韵达股份 (002120.sz)

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现金流量表(韵达股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 35,945,215,998.9923,588,095,439.4711,419,781,791.4751,078,603,893.9337,557,592,905.6224,138,361,231.1512,382,192,102.33
 收到的税费返还(元) 17,862,144.0513,309,717.65-1,069,347,678.241,054,396,856.121,013,949,206.37-
 收到其他与经营活动有关的现金(元) 209,419,126.4293,046,726.6785,957,616.48444,093,839.02176,639,230.57294,893,889.5295,223,485.15
 经营活动现金流入小计(元) 36,172,497,269.4623,694,451,883.7911,505,739,407.9552,592,045,411.1938,788,628,992.3125,447,204,327.0412,477,415,587.48
 购买商品、接受劳务支付的现金(元) 31,835,837,593.4120,593,938,798.2010,202,361,955.6943,863,362,744.7132,898,942,226.5120,513,373,833.0610,403,882,714.16
 支付给职工以及为职工支付的现金(元) 1,397,819,421.44979,488,741.93555,794,856.261,824,781,898.291,379,954,084.64942,141,147.76528,547,513.09
 支付的各项税费(元) 733,376,696.72534,585,023.83291,360,440.69596,790,248.90568,579,553.33446,463,953.36273,258,462.62
 支付其他与经营活动有关的现金(元) 686,758,343.28434,767,406.94417,781,680.791,016,297,776.34445,382,985.35304,395,030.00265,971,746.51
 经营活动现金流出小计(元) 34,653,792,054.8522,542,779,970.9011,467,298,933.4347,301,232,668.2435,292,858,849.8322,206,373,964.1811,471,660,436.38
 经营活动产生的现金流量净额(元) -1,151,671,912.89-5,290,812,742.95-3,240,830,362.86-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---22,566,000.0022,500,000.0022,500,000.0010,000,000.00
 取得投资收益收到的现金(元) 54,174,561.7823,836,217.8412,239,816.3374,274,047.3871,535,586.1441,484,494.2219,308,343.67
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 445,810,849.33194,634,919.958,018,733.00157,829,051.8132,589,635.7831,743,105.7131,672,187.06
 收到其他与投资活动有关的现金(元) 4,030,293,223.371,925,740,293.031,242,407,748.156,703,815,751.994,105,128,708.832,579,019,764.591,914,520,626.05
 投资活动现金流入小计(元) 4,530,278,634.482,144,211,430.821,262,666,297.486,958,484,851.184,231,753,930.752,674,747,364.521,975,501,156.78
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,805,071,331.201,392,138,256.76734,697,644.113,523,580,179.172,285,984,984.661,576,794,852.751,369,749,360.36
 投资支付的现金(元) 8,000,000.008,000,000.008,000,000.00104,238,373.49109,041,712.4925,102,612.4915,102,612.49
 取得子公司及其他营业单位支付的现金净额(元) ---589,100.00---
 支付其他与投资活动有关的现金(元) 4,659,114,944.343,679,064,944.34231,710,087.007,131,722,813.475,752,811,099.333,741,088,603.621,248,252,739.08
 投资活动现金流出小计(元) 6,472,186,275.545,079,203,201.10974,407,731.1110,760,130,466.138,147,837,796.485,342,986,068.862,633,104,711.93
 投资活动产生的现金流量净额(元) -1,941,907,641.06-2,934,991,770.28288,258,566.37-3,801,645,614.95-3,916,083,865.73-2,668,238,704.34-657,603,555.15
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 44,100,000.00--1,340,000.001,340,000.001,340,000.001,040,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 44,100,000.00--1,340,000.001,340,000.001,340,000.001,040,000.00
 取得借款收到的现金(元) 4,099,715,126.714,045,619,330.24839,209,357.245,789,148,369.784,789,226,283.473,906,473,302.211,126,510,771.80
 筹资活动现金流入小计(元) 4,143,815,126.714,045,619,330.24839,209,357.245,790,488,369.784,790,566,283.473,907,813,302.211,127,550,771.80
 偿还债务支付的现金(元) 3,517,733,185.342,686,106,890.431,025,646,880.465,277,475,951.483,630,477,847.512,824,923,451.481,103,068,306.51
 分配股利、利润或偿付利息支付的现金(元) 459,533,351.46344,620,903.73108,417,120.45537,310,745.80430,995,228.30185,988,687.37112,442,048.34
  其中:子公司支付给少数股东的股利、利润(元) 7,840,000.007,840,000.007,840,000.0012,250,000.0012,250,000.0012,250,000.0012,250,000.00
 支付其他与筹资活动有关的现金(元) 464,011,790.06291,993,650.08154,433,910.36688,271,189.37446,756,368.34258,637,576.25122,856,843.84
 筹资活动现金流出小计(元) 4,441,278,326.863,322,721,444.241,288,497,911.276,503,057,886.654,508,229,444.153,269,549,715.101,338,367,198.69
 筹资活动产生的现金流量净额(元) -297,463,200.15722,897,886.00-449,288,554.03-712,569,516.87282,336,839.32638,263,587.11-210,816,426.89
四、汇率变动对现金及现金等价物的影响(元) 21,360,432.0926,213,934.46-6,442,803.1354,620,978.8262,388,447.8432,938,913.17-3,281,786.18
五、现金及现金等价物净增加额(元) -699,305,194.51-1,034,208,036.93-129,032,316.27831,218,589.95-75,588,436.091,243,794,158.80134,053,382.88
 加:期初现金及现金等价物余额(元) 3,507,770,080.383,507,770,080.383,507,770,080.382,676,551,490.432,676,410,044.312,676,410,044.312,676,410,044.31
 期末现金及现金等价物余额(元) 2,808,464,885.872,473,562,043.453,378,737,764.113,507,770,080.382,600,821,608.223,920,204,203.112,810,463,427.19
补充资料:
 净利润(元) -874,415,445.01-1,501,323,186.27-540,225,270.93-
 资产减值准备(元) ---40,757,385.03---
 固定资产和投资性房地产折旧(元) -986,673,644.23-2,064,063,542.48-1,016,427,590.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -986,673,644.23-2,064,063,542.48-1,016,427,590.83-
 无形资产摊销(元) -73,879,044.98-131,570,516.51-63,769,101.84-
 长期待摊费用摊销(元) -34,354,405.20-80,690,799.57-36,972,429.76-
 处置固定资产、无形资产和其他长期资产的损失(元) -4,592,697.97--9,071,492.99--5,031,607.76-
 固定资产报废损失(元) --11,898,218.05-29,024,687.70-1,194,372.44-
 公允价值变动损失(元) --85,845,026.41--31,159,364.09-23,857,648.83-
 财务费用(元) -236,077,295.84-517,459,444.23-255,944,737.55-
 投资损失(元) --38,168,333.92--117,592,239.99--45,209,689.56-
 递延所得税(元) -109,192,648.39--168,696,980.01--101,645,275.69-
  其中:递延所得税资产减少(元) -83,950,694.27--183,605,260.94--100,343,943.58-
 递延所得税负债增加(元) -25,241,954.12-14,908,280.93--1,301,332.11-
 存货的减少(元) --12,136,302.87--27,548,402.74-13,455,931.16-
 经营性应收项目的减少(元) --326,582,957.87-133,271,128.06--438,736,950.16-
 经营性应付项目的增加(元) --1,066,055,483.76-455,794,659.91-1,555,739,876.08-
 其他(元) --6,543,619.25-27,160,481.11-16,577,458.92-
 现金的期末余额(元) -2,473,562,043.45-3,507,770,080.38-3,920,204,203.11-
 减:现金的期初余额(元) -3,507,770,080.38-2,676,551,490.43-2,676,410,044.31-
 现金及现金等价物的净增加额(元) --1,034,208,036.93-831,218,589.95-1,243,794,158.80-
公告日期 2023-10-312023-08-292023-04-262023-04-262022-10-312022-08-312022-04-27
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