方正电机 (002196.SZ)

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现金流量表(方正电机)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,977,853,904.261,178,979,784.30593,429,566.491,667,285,802.511,273,193,975.47765,690,384.63347,619,887.16
 收到的税费返还(元) 29,239,462.3726,008,429.382,101,611.1238,760,616.9929,622,453.7620,913,826.979,426,108.41
 收到其他与经营活动有关的现金(元) 53,680,668.4630,408,620.0719,775,305.22170,865,904.6174,194,205.3365,252,771.7757,295,187.96
 经营活动现金流入小计(元) 2,060,774,035.091,235,396,833.75615,306,482.831,876,912,324.111,377,010,634.56851,856,983.37414,341,183.53
 购买商品、接受劳务支付的现金(元) 1,710,917,641.82965,236,752.63395,971,156.001,158,101,353.23832,045,868.58580,817,104.69235,920,224.13
 支付给职工以及为职工支付的现金(元) 242,057,168.12165,748,165.0791,486,803.91252,632,496.60195,432,667.41141,277,154.2570,781,346.26
 支付的各项税费(元) 38,809,188.6928,727,354.8822,520,242.2813,421,389.7917,512,912.806,965,397.444,141,849.64
 支付其他与经营活动有关的现金(元) 87,629,591.2441,216,692.8331,053,243.86310,597,634.14109,900,443.7436,491,610.6823,752,031.73
 经营活动现金流出小计(元) 2,079,413,589.871,200,928,965.41541,031,446.051,734,752,873.761,154,891,892.53765,551,267.06334,595,451.76
 经营活动产生的现金流量净额(元) -34,467,868.34-142,159,450.35-86,305,716.31-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---17,665,174.362,160,000.001,600,000.00-
 取得投资收益收到的现金(元) 1,367,943.501,272,537.42309,860.173,537,369.053,703,441.183,191,457.97728,355.24
 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) 7,301,898.406,544,683.702,816,019.40441,526,964.4112,167,359.0010,693,229.003,146,981.18
 收到其他与投资活动有关的现金(元) 656,637,866.00448,551,574.72298,600,000.00778,008,410.19668,931,999.52389,730,000.00119,553,659.83
 投资活动现金流入小计(元) 665,307,707.90456,368,795.84301,725,879.571,240,737,918.01686,962,799.70405,214,686.97123,428,996.25
 购建固定资产、无形资产和其他长期资产支付的现金(元) 378,463,214.05232,850,132.31126,322,910.64259,532,388.30117,759,393.2387,166,296.3036,884,521.90
 投资支付的现金(元) 25,350,000.0025,350,000.0030,350,000.00-12,780,000.008,550,000.005,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---7,726,460.07---
 支付其他与投资活动有关的现金(元) 633,634,884.54510,337,866.00387,165,516.00820,351,119.39750,554,389.55407,160,000.00115,350,000.00
 投资活动现金流出小计(元) 1,037,448,098.59768,537,998.31543,838,426.641,087,609,967.76881,093,782.78502,876,296.30157,234,521.90
 投资活动产生的现金流量净额(元) -372,140,390.69-312,169,202.47-242,112,547.07153,127,950.25-194,130,983.08-97,661,609.33-33,805,525.65
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --4,317,500.00107,625,000.00106,925,000.00107,625,000.00-
 取得借款收到的现金(元) 372,848,782.80141,024,173.66106,031,638.02299,380,000.00284,317,388.89210,907,388.89110,621,388.89
 收到其他与筹资活动有关的现金(元) 39,920,000.0039,920,000.001,920,000.0057,600,000.00---
 筹资活动现金流入小计(元) 412,768,782.80180,944,173.66112,269,138.02464,605,000.00391,242,388.89318,532,388.89110,621,388.89
 偿还债务支付的现金(元) 112,279,915.8723,010,000.0017,000,000.00461,237,070.00417,974,220.00312,844,220.00133,594,220.00
 分配股利、利润或偿付利息支付的现金(元) 4,654,494.112,518,388.071,025,905.8210,082,364.717,165,888.085,880,161.812,613,104.49
 支付其他与筹资活动有关的现金(元) 25,158,602.5017,243,110.855,618,019.3250,998,616.34---
 筹资活动现金流出小计(元) 142,093,012.4842,771,498.9223,643,925.14522,318,051.05425,140,108.08318,724,381.81136,207,324.49
 筹资活动产生的现金流量净额(元) 270,675,770.32138,172,674.7488,625,212.88-57,713,051.05-33,897,719.19-191,992.92-25,585,935.60
四、汇率变动对现金及现金等价物的影响(元) 4,549,762.432,430,714.86-22,561.04-5,096,712.23547,932.46-6,650,168.81816,994.30
五、现金及现金等价物净增加额(元) -115,554,412.72-137,097,944.53-79,234,858.45232,477,637.32-5,362,027.78-18,198,054.7521,171,264.82
 加:期初现金及现金等价物余额(元) 345,809,434.75345,809,434.75345,809,434.75113,331,797.43108,362,260.87108,362,260.87108,362,260.87
 期末现金及现金等价物余额(元) 230,255,022.03208,711,490.22266,574,576.30345,809,434.75103,000,233.0990,164,206.12129,533,525.69
补充资料:
 净利润(元) --7,990,350.46-270,052.46--19,151,335.94-
 资产减值准备(元) -432,364.39-15,827,808.50-1,162,195.17-
 固定资产和投资性房地产折旧(元) -22,747,452.23-47,346,395.59-23,002,788.90-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,747,452.23-47,346,395.59-23,002,788.90-
 无形资产摊销(元) -5,157,094.21-16,092,805.00-7,705,291.74-
 长期待摊费用摊销(元) -3,867,416.47-9,066,747.32-4,642,065.91-
 处置固定资产、无形资产和其他长期资产的损失(元) --224,410.17--112,621,440.11--291,023.81-
 固定资产报废损失(元) -5,035.47-525,622.81-5,942.17-
 公允价值变动损失(元) -1,852,042.56--5,516,437.87---
 财务费用(元) -5,399,507.52-11,278,681.09-6,370,855.32-
 投资损失(元) --6,272,801.66--8,705,428.09--5,504,648.79-
 递延所得税(元) --5,689,463.15--16,305,937.19--1,018,364.15-
  其中:递延所得税资产减少(元) --5,689,463.15--16,935,527.76--1,018,364.15-
 递延所得税负债增加(元) ---629,590.57---
 存货的减少(元) -39,227,271.67--98,282,092.37--93,607,723.02-
 经营性应收项目的减少(元) --159,829,324.51--392,758,141.55--228,313,979.95-
 经营性应付项目的增加(元) -108,617,361.01-628,204,067.56-389,629,641.96-
 其他(元) -22,659,591.39-39,518,392.26---
 现金的期末余额(元) -208,711,490.22-345,809,434.75-90,164,206.12-
 减:现金的期初余额(元) -345,809,434.75-113,331,797.43-108,362,260.87-
 现金及现金等价物的净增加额(元) --137,097,944.53-232,477,637.32--18,198,054.75-
公告日期 2022-10-272022-08-312022-04-152022-04-152021-10-152021-08-312021-04-30
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