东华科技 (002140.SZ)

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现金流量表(东华科技)

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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) 4,771,283,077.293,018,307,020.88966,698,346.485,641,529,891.943,697,826,387.932,637,420,791.571,167,070,745.53
 收到的税费返还(元) 525,891.0422,279.7322,279.7316,710,063.1014,612,360.8714,445,143.44202,547.47
 收到其他与经营活动有关的现金(元) 307,312,002.58239,507,969.49115,314,625.13204,444,583.58129,223,239.5792,267,202.8543,348,468.70
 经营活动现金流入小计(元) 5,079,120,970.913,257,837,270.101,082,035,251.345,862,684,538.623,841,661,988.372,744,133,137.861,210,621,761.70
 购买商品、接受劳务支付的现金(元) 4,219,805,077.962,575,968,558.231,120,632,856.594,264,487,118.282,680,765,207.621,533,948,862.35766,811,876.80
 支付给职工以及为职工支付的现金(元) 290,908,404.79195,218,218.4590,887,384.26525,129,967.64302,467,386.81191,562,067.26109,657,181.13
 支付的各项税费(元) 113,501,762.8376,989,493.0933,777,053.44375,085,306.85278,352,899.35196,411,720.8378,536,556.23
 支付其他与经营活动有关的现金(元) 270,281,894.65183,377,148.84159,266,002.87260,166,417.12190,183,201.03125,976,837.6354,866,165.75
 经营活动现金流出小计(元) 4,894,497,140.233,031,553,418.611,404,563,297.165,424,868,809.893,451,768,694.812,047,899,488.071,009,871,779.91
 经营活动产生的现金流量净额(元) -226,283,851.49-437,815,728.73-696,233,649.79-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 2,246,100.0015,000.00-----
 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) 17,892,200.0017,887,200.00-32,800.0012,000.0012,000.0012,000.00
 投资活动现金流入小计(元) 20,138,300.0017,902,200.00-32,800.0012,000.0012,000.0012,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 189,412,493.39173,075,855.43118,560,227.69256,214,898.53213,962,186.06173,155,517.4574,221,167.49
 投资支付的现金(元) 217,919,624.00154,784,624.0080,000,000.0051,214,490.0041,214,490.0021,214,490.0011,034,490.00
 投资活动现金流出小计(元) 407,332,117.39327,860,479.43198,560,227.69307,429,388.53255,176,676.06194,370,007.4585,255,657.49
 投资活动产生的现金流量净额(元) -387,193,817.39-309,958,279.43-198,560,227.69-307,396,588.53-255,164,676.06-194,358,007.45-85,243,657.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -2,146,087.50-2,146,087.50-2,146,087.50892,311,696.31-454,800.00-454,800.00-454,800.00
  其中:子公司吸收少数股东投资收到的现金(元) -----454,800.00--
 取得借款收到的现金(元) 120,000,000.0080,000,000.0030,000,000.00395,805,000.00189,000,000.00189,000,000.00110,000,000.00
 收到其他与筹资活动有关的现金(元) ---369,056.11---
 筹资活动现金流入小计(元) 117,853,912.5077,853,912.5027,853,912.501,288,485,752.42188,545,200.00188,545,200.00109,545,200.00
 偿还债务支付的现金(元) 28,965,000.0018,310,000.003,655,000.00261,900,000.0028,570,000.0023,415,000.0014,560,000.00
 分配股利、利润或偿付利息支付的现金(元) 115,516,387.60101,362,289.8213,449,786.66138,204,643.83124,033,985.86109,445,515.6013,305,155.42
 支付其他与筹资活动有关的现金(元) 16.5016.5016.505,900,450.4134,296.6934,296.69-
 筹资活动现金流出小计(元) 144,481,404.10119,672,306.3217,104,803.16406,005,094.24152,638,282.55132,894,812.2927,865,155.42
 筹资活动产生的现金流量净额(元) -26,627,491.60-41,818,393.8210,749,109.34882,480,658.1835,906,917.4555,650,387.7181,680,044.58
四、汇率变动对现金及现金等价物的影响(元) -14,140,125.08-4,109,214.57-2,806,623.6816,694,430.1021,279,898.939,561,801.07-1,584,496.18
五、现金及现金等价物净增加额(元) -243,337,603.39-129,602,036.33-513,145,787.851,029,594,228.48191,915,433.88567,087,831.12195,601,872.70
 加:期初现金及现金等价物余额(元) 3,247,327,097.493,247,327,097.493,247,327,097.492,217,732,869.012,217,732,869.012,217,732,869.012,217,732,869.01
 期末现金及现金等价物余额(元) 3,003,989,494.103,117,725,061.162,734,181,309.643,247,327,097.492,409,648,302.892,784,820,700.132,413,334,741.71
补充资料:
 净利润(元) -205,947,764.62-301,459,873.28-174,141,820.90-
 资产减值准备(元) --43,619,588.64-90,038,324.22--31,973,443.44-
 固定资产和投资性房地产折旧(元) -18,576,491.66-39,562,465.09-476,435.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,576,491.66-39,562,465.09-476,435.17-
 无形资产摊销(元) -10,081,786.75-15,950,933.44-6,953,149.91-
 长期待摊费用摊销(元) -3,401,118.87-6,036,864.02-2,131,880.69-
 处置固定资产、无形资产和其他长期资产的损失(元) ----40,220.25-324,820.92-
 固定资产报废损失(元) -41,613.14-555,775.42-270,562.41-
 财务费用(元) -19,753,588.50-38,676,335.53-18,955,223.89-
 投资损失(元) --19,028,494.33--42,848,732.50--17,079,299.20-
 递延所得税(元) -5,694,589.45-3,965,677.84--4,020,386.34-
  其中:递延所得税资产减少(元) -5,771,793.34-1,696,060.10--4,020,386.34-
 递延所得税负债增加(元) --77,203.89-2,269,617.74---
 存货的减少(元) --11,020,221.38--1,737,742.83-17,690,646.18-
 经营性应收项目的减少(元) --1,114,068,158.06-154,370,898.01--325,239,325.01-
 经营性应付项目的增加(元) -1,148,514,517.21--174,562,278.57-850,447,212.48-
 现金的期末余额(元) -3,117,725,061.16-3,247,327,097.49-2,784,820,700.13-
 减:现金的期初余额(元) -3,247,327,097.49-2,217,732,869.01-2,217,732,869.01-
 现金及现金等价物的净增加额(元) --129,602,036.33-1,029,594,228.48-567,087,831.12-
公告日期 2023-10-312023-08-312023-04-292023-03-312022-10-312022-08-312022-04-30
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