金风科技 (002202.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(金风科技)

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) 37,636,106,964.0023,415,820,459.799,920,675,651.0549,599,949,362.8628,431,237,240.9318,600,881,438.748,192,796,703.81
 收到的税费返还(元) 690,829,942.43610,184,165.78151,502,473.611,190,921,129.52873,418,437.50705,739,903.6486,540,770.23
 收到其他与经营活动有关的现金(元) 1,597,515,574.341,170,905,361.69677,972,492.322,332,761,337.141,582,698,290.191,142,694,878.08693,968,224.12
 经营活动现金流入小计(元) 39,924,452,480.7725,196,909,987.2610,750,150,616.9853,123,631,829.5230,887,353,968.6220,449,316,220.468,973,305,698.16
 购买商品、接受劳务支付的现金(元) 35,279,246,490.5326,926,070,656.9114,488,869,967.0135,945,192,506.3027,476,514,270.1918,822,386,077.249,769,475,304.96
 支付给职工以及为职工支付的现金(元) 2,822,819,806.862,001,195,118.401,205,280,967.203,458,054,351.412,805,542,685.721,978,828,600.281,212,876,632.41
 支付的各项税费(元) 2,367,392,509.351,807,595,020.191,149,467,300.452,868,513,148.932,223,563,906.971,560,940,648.29785,050,127.99
 支付其他与经营活动有关的现金(元) 4,177,170,642.162,533,294,308.161,443,546,427.264,970,550,633.153,401,352,875.491,914,422,883.39953,260,958.99
 经营活动现金流出小计(元) 44,646,629,448.9033,268,155,103.6618,287,164,661.9247,242,310,639.7935,906,973,738.3724,276,578,209.2012,720,663,024.35
 经营活动产生的现金流量净额其他项目(元) -103,416,670.91--908,776,710.90--3,955,907,053.56-
 经营活动产生的现金流量净额(元) --8,071,245,116.40-5,881,321,189.73--3,827,261,988.74-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,719,587,536.443,033,802,184.30388,531,336.181,287,979,052.28441,088,438.63323,882,920.93108,733,020.56
 取得投资收益收到的现金(元) 522,202,789.91391,695,048.23196,998,711.09250,480,641.6558,055,538.6347,610,579.1420,614,589.22
 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) 19,875,423.748,592,373.47702,926.61296,630,313.33323,517,878.60213,432,263.5530,399,788.09
 处置子公司及其他营业单位收到的现金净额(元) 1,605,898,727.681,589,898,722.723,527,127,203.722,095,777,199.301,064,435,687.82811,325,658.24984,249,486.20
 收到其他与投资活动有关的现金(元) 1,026,874,219.87517,887,532.42740,255,816.681,376,738,885.48436,225,414.55313,413,023.08118,944,995.49
 投资活动现金流入小计(元) 6,894,438,697.645,541,875,861.144,853,615,994.285,307,606,092.042,323,322,958.231,709,664,444.941,262,941,879.56
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,799,670,383.392,814,925,096.671,262,199,482.219,025,412,373.415,838,570,924.613,788,812,563.692,093,594,239.02
 投资支付的现金(元) 951,002,481.14925,591,746.621,410,365,509.681,342,082,459.941,418,630,248.25477,577,691.18706,800,521.05
 取得子公司及其他营业单位支付的现金净额(元) 23,208,317.3322,435,817.33-639,207,148.76151,729,625.85496,710,866.37155,816,625.51
 支付其他与投资活动有关的现金(元) 30,721,065.9627,208,673.23224,316,244.80439,782,341.0721,461,966.40386,035,828.2951,024,785.45
 投资活动现金流出小计(元) 5,804,602,247.823,790,161,333.852,896,881,236.6911,446,484,323.187,430,392,765.115,149,136,949.533,007,236,171.03
 投资活动产生的现金流量净额(元) 1,089,836,449.821,751,714,527.291,956,734,757.59-6,138,878,231.14-5,107,069,806.88-3,439,472,504.59-1,744,294,291.47
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 476,772,627.00456,136,727.0044,671,474.512,306,378,088.011,122,487,893.84566,542,417.9416,227,022.66
  其中:子公司吸收少数股东投资收到的现金(元) 173,458,227.00156,136,727.0044,671,474.511,307,503,088.01123,612,893.8467,667,417.9416,227,022.66
 取得借款收到的现金(元) 9,799,928,481.105,905,579,099.881,584,393,302.8916,853,146,059.5213,979,061,401.1111,298,920,637.256,404,080,280.66
 收到其他与筹资活动有关的现金(元) 2,313,868,846.29389,850,000.00199,372,181.80786,479,663.20124,911,423.69210,000,000.0060,659,459.41
 筹资活动现金流入小计(元) 12,590,569,954.396,751,565,826.881,828,436,959.2019,946,003,810.7315,226,460,718.6412,075,463,055.196,480,966,762.73
 偿还债务支付的现金(元) 6,164,347,763.254,893,214,818.062,385,613,288.559,468,485,720.055,904,853,503.424,795,726,663.62406,210,632.68
 分配股利、利润或偿付利息支付的现金(元) 1,704,164,587.95778,361,203.61402,554,194.932,672,172,254.322,262,522,180.70760,192,943.07333,111,543.85
  其中:子公司支付给少数股东的股利、利润(元) 48,029,307.2041,743,179.1940,648,973.7112,070,078.4215,791,723.5515,791,723.55-
 支付其他与筹资活动有关的现金(元) 3,020,776,591.64126,258,992.5650,100,350.48887,889,290.50505,161,546.42384,153,900.0453,840,665.73
 筹资活动现金流出小计(元) 10,889,288,942.845,797,835,014.232,838,267,833.9613,028,547,264.878,672,537,230.545,940,073,506.73793,162,842.26
 筹资活动产生的现金流量净额(元) 1,701,281,011.55953,730,812.65-1,009,830,874.766,917,456,545.866,553,923,488.106,135,389,548.465,687,803,920.47
四、汇率变动对现金及现金等价物的影响(元) -137,345,879.77-32,496,653.264,809,354.4942,640,123.11-39,985,634.92-40,364,102.94-78,403,976.17
五、现金及现金等价物净增加额(元) -2,068,405,386.53-5,398,296,429.72-6,585,300,807.626,702,539,627.56-3,612,751,723.45-1,171,709,047.81117,748,326.64
 加:期初现金及现金等价物余额(元) 14,842,821,028.1614,842,821,028.1614,842,821,028.168,140,281,400.608,140,281,400.608,140,281,400.608,140,281,400.60
 期末现金及现金等价物余额(元) 12,774,415,641.639,444,524,598.448,257,520,220.5414,842,821,028.164,527,529,677.156,968,572,352.798,258,029,727.24
补充资料:
 净利润(元) -1,345,335,032.16-2,436,875,102.97-1,971,640,965.94-
 资产减值准备(元) -14,015,194.00-359,316,168.51-17,866,623.72-
 固定资产和投资性房地产折旧(元) -1,121,936,441.98-2,124,014,985.15-962,398,536.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,121,798,125.34-2,123,738,351.86-962,260,220.27-
     投资性房地产折旧(元) -138,316.64-276,633.29-138,316.64-
 无形资产摊销(元) -238,001,817.59-418,311,728.39-192,222,020.88-
 长期待摊费用摊销(元) -23,498,615.26-40,530,241.29-26,423,117.04-
 处置固定资产、无形资产和其他长期资产的损失(元) -15,023,154.04--4,395,244.95---
 固定资产报废损失(元) -21,157,260.78---8,583,918.39-
 公允价值变动损失(元) --224,694,279.35-117,388,005.14-237,393,288.78-
 财务费用(元) -625,327,395.93-833,568,894.41-492,222,540.82-
 投资损失(元) --1,998,117,972.54--2,368,175,752.66--1,497,904,597.80-
 递延所得税(元) --227,584,025.87-723,637,402.91--26,732,179.22-
  其中:递延所得税资产减少(元) --324,734,206.22--657,893,179.61--126,643,756.31-
 递延所得税负债增加(元) -97,150,180.35-1,381,530,582.52-99,911,577.09-
 存货的减少(元) --4,946,367,282.76--5,062,340,751.83--3,096,629,190.56-
 经营性应收项目的减少(元) --2,528,572,792.73-2,414,638,153.88-880,005,717.59-
 经营性应付项目的增加(元) --1,930,175,039.19-4,860,242,495.14---
 不涉及现金收支的投资和筹资活动金额其他项目(元) -1,703,802,513.14-----
 现金的期末余额(元) -9,427,483,536.80-14,522,102,991.58-6,950,306,646.23-
 减:现金的期初余额(元) -14,522,102,991.58-8,108,385,053.99-8,108,385,053.99-
 加:现金等价物的期末余额(元) -17,041,061.64-320,718,036.58-18,265,706.56-
 减:现金等价物的期初余额(元) -320,718,036.58-31,896,346.61-31,896,346.61-
 现金及现金等价物的净增加额(元) --5,398,296,429.72-6,702,539,627.56--1,171,709,047.81-
公告日期 2023-10-272023-08-222023-04-272023-03-312022-10-272022-08-202022-04-27
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