楚江新材 (002171.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(楚江新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 36,716,039,213.4623,335,046,550.509,996,242,216.7045,724,488,222.4733,019,714,246.7221,844,711,362.599,689,660,112.28
 收到的税费返还(元) 217,875,442.84157,736,257.9869,334,617.08204,766,683.37106,459,847.9784,722,380.2538,184,249.02
 收到其他与经营活动有关的现金(元) 573,594,927.66349,709,085.62218,040,629.52406,079,136.34511,106,222.39365,029,085.41255,761,500.21
 经营活动现金流入小计(元) 37,507,509,583.9623,842,491,894.1010,283,617,463.3046,335,334,042.1833,637,280,317.0822,294,462,828.259,983,605,861.51
 购买商品、接受劳务支付的现金(元) 36,686,181,639.7523,168,210,996.4110,435,927,431.3644,062,681,462.8432,221,304,206.0721,861,631,209.1610,323,432,539.82
 支付给职工以及为职工支付的现金(元) 697,829,536.76480,610,673.62280,942,075.06879,680,938.93635,762,039.27463,443,194.76275,568,442.79
 支付的各项税费(元) 763,096,936.63512,779,217.95271,106,062.34837,442,591.05622,559,151.32422,017,651.46238,144,962.70
 支付其他与经营活动有关的现金(元) 531,168,581.23523,938,867.50486,612,245.90387,096,311.37680,345,272.24389,865,918.32218,277,052.06
 经营活动现金流出小计(元) 38,678,276,694.3724,685,539,755.4811,474,587,814.6646,166,901,304.1934,159,970,668.9023,136,957,973.7011,055,422,997.37
 经营活动产生的现金流量净额(元) --843,047,861.38-168,432,737.99--842,495,145.45-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,087,176.30320,199.35-----
 取得投资收益收到的现金(元) 3,519,070.032,138,333.051,834,124.625,078,218.58---
 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) 2,069,942.61600,947.68197,711.328,381,937.31441,313.63266,751.373,361.17
 收到其他与投资活动有关的现金(元) 1,968,627,984.331,243,012,001.68365,328,815.723,311,777,396.582,561,820,403.151,621,532,107.07536,428,961.75
 投资活动现金流入小计(元) 1,975,304,173.271,246,071,481.76367,360,651.663,325,237,552.472,562,261,716.781,621,798,858.44536,432,322.92
 购建固定资产、无形资产和其他长期资产支付的现金(元) 672,030,012.08402,169,767.76226,440,237.37637,429,940.03477,259,198.17310,406,828.72149,999,251.81
 投资支付的现金(元) ---29,999,978.4429,999,978.4429,999,978.4429,999,978.44
 支付其他与投资活动有关的现金(元) 2,010,000,000.001,370,000,000.00445,000,000.003,129,183,315.082,680,050,000.001,640,050,000.00680,000,000.00
 投资活动现金流出小计(元) 2,682,030,012.081,772,169,767.76671,440,237.373,796,613,233.553,187,309,176.611,980,456,807.16859,999,230.25
 投资活动产生的现金流量净额(元) -706,725,838.81-526,098,286.00-304,079,585.71-471,375,681.08-625,047,459.83-358,657,948.72-323,566,907.33
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---155,599,954.00105,922,828.09--
  其中:子公司吸收少数股东投资收到的现金(元) ----105,922,828.09--
 取得借款收到的现金(元) 4,405,625,894.213,454,941,892.022,281,896,942.023,209,573,082.733,408,953,434.002,731,766,930.051,225,383,431.28
 收到其他与筹资活动有关的现金(元) 359,537,192.0444,979,447.0021,190,631.24779,014,317.32421,567,833.21396,151,470.6813,244,944.24
 筹资活动现金流入小计(元) 4,765,163,086.253,499,921,339.022,303,087,573.264,144,187,354.053,936,444,095.303,127,918,400.731,238,628,375.52
 偿还债务支付的现金(元) 2,677,666,689.812,035,466,689.81823,894,281.683,141,560,976.982,518,700,327.501,905,705,905.94757,087,320.07
 分配股利、利润或偿付利息支付的现金(元) 312,825,773.73265,698,403.2930,160,701.23449,360,295.43425,347,283.29388,092,631.9724,425,349.50
  其中:子公司支付给少数股东的股利、利润(元) 15,584,330.00---5,600,000.00--
 支付其他与筹资活动有关的现金(元) 629,654,440.39560,517,148.88480,576,132.94334,875,136.41746,945,130.95409,570,719.7431,617,281.23
 筹资活动现金流出小计(元) 3,620,146,903.932,861,682,241.981,334,631,115.853,925,796,408.823,690,992,741.742,703,369,257.65813,129,950.80
 筹资活动产生的现金流量净额(元) 1,145,016,182.32638,239,097.04968,456,457.41218,390,945.23245,451,353.56424,549,143.08425,498,424.72
四、汇率变动对现金及现金等价物的影响(元) -13,803,638.19-513,234.07-941,714.783,936,464.574,639,100.351,776,304.11-338,293.73
五、现金及现金等价物净增加额(元) -746,280,405.09-731,420,284.41-527,535,194.44-80,615,533.29-897,647,357.74-774,827,646.98-970,223,912.20
 加:期初现金及现金等价物余额(元) 2,316,985,203.932,316,985,203.932,316,985,203.932,397,600,737.222,397,600,737.222,397,600,737.222,397,600,737.22
 期末现金及现金等价物余额(元) 1,570,704,798.841,585,564,919.521,789,450,009.492,316,985,203.931,499,953,379.481,622,773,090.241,427,376,825.02
补充资料:
 净利润(元) -237,054,483.62-175,219,528.01-301,089,159.55-
 资产减值准备(元) -23,183,107.72-52,717,709.15-47,398,717.13-
 固定资产和投资性房地产折旧(元) -111,107,332.63-201,375,250.97-96,764,810.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -111,107,332.63-201,375,250.97-96,764,810.84-
 无形资产摊销(元) -17,017,213.08-41,553,447.73-16,876,321.29-
 长期待摊费用摊销(元) -2,641,236.70-1,593,484.33-761,045.35-
 处置固定资产、无形资产和其他长期资产的损失(元) -783,459.10-54,818.45-92,676.04-
 固定资产报废损失(元) -3,204,503.16-5,704,665.53--31,270.37-
 公允价值变动损失(元) --4,464,812.75-1,389,540.51--10,094,583.00-
 财务费用(元) -79,492,305.04-109,903,316.92-80,487,235.55-
 投资损失(元) -7,913,631.14-52,076,142.06-8,650,825.24-
 递延所得税(元) -4,949,577.02--42,896,783.85-12,380,493.68-
  其中:递延所得税资产减少(元) --6,384,820.12--59,033,942.51--19,629,374.08-
 递延所得税负债增加(元) -11,334,397.14-16,137,158.66-32,009,867.76-
 存货的减少(元) --123,982,629.60--259,062,117.59--442,279,717.37-
 经营性应收项目的减少(元) --1,387,529,636.58--786,852,733.60--1,295,735,483.62-
 经营性应付项目的增加(元) -181,952,095.70-608,395,924.10-337,514,351.60-
 现金的期末余额(元) -1,585,564,919.52-2,316,985,203.93-1,622,773,090.24-
 减:现金的期初余额(元) -2,316,985,203.93-2,397,600,737.22-2,397,600,737.22-
 现金及现金等价物的净增加额(元) --731,420,284.41--80,615,533.29--774,827,646.98-
公告日期 2023-10-252023-08-192023-04-282023-04-282022-10-282022-08-232022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院