金风科技 (002202.SZ)

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现金流量表(金风科技)

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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) 28,431,237,240.9318,600,881,438.748,192,796,703.8148,804,655,533.9532,243,979,647.3720,071,558,882.227,559,415,202.53
 收到的税费返还(元) 873,418,437.50705,739,903.6486,540,770.23566,341,677.84464,467,769.74233,859,534.4265,856,942.37
 收到其他与经营活动有关的现金(元) 1,582,698,290.191,142,694,878.08693,968,224.121,855,170,979.882,038,326,844.751,054,739,980.48248,047,653.09
 经营活动现金流入小计(元) 30,887,353,968.6220,449,316,220.468,973,305,698.1651,226,168,191.6734,746,774,261.8621,360,158,397.127,873,319,797.99
 购买商品、接受劳务支付的现金(元) 27,476,514,270.1918,822,386,077.249,769,475,304.9636,362,838,828.1729,884,966,185.1920,831,542,289.588,904,787,301.87
 支付给职工以及为职工支付的现金(元) 2,805,542,685.721,978,828,600.281,212,876,632.413,154,022,132.102,366,545,586.121,664,290,070.881,015,662,973.98
 支付的各项税费(元) 2,223,563,906.971,560,940,648.29785,050,127.992,699,317,152.192,114,149,960.271,454,805,283.00649,724,444.96
 支付其他与经营活动有关的现金(元) 3,401,352,875.491,914,422,883.39953,260,958.994,123,481,684.552,610,592,533.701,498,152,544.23985,236,867.17
 经营活动现金流出小计(元) 35,906,973,738.3724,276,578,209.2012,720,663,024.3546,339,659,797.0136,976,254,265.2825,448,790,187.6911,555,411,587.98
 经营活动产生的现金流量净额其他项目(元) --3,955,907,053.56-2,133,377,761.50--329,336,699.75-
 经营活动产生的现金流量净额(元) --3,827,261,988.74-4,886,508,394.66--4,088,631,790.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 441,088,438.63323,882,920.93108,733,020.562,797,431,379.861,281,571,064.54767,962,384.74946,834,662.86
 取得投资收益收到的现金(元) 58,055,538.6347,610,579.1420,614,589.22181,420,626.61235,513,809.14582,452,608.62385,437,013.43
 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) 323,517,878.60213,432,263.5530,399,788.09116,681,271.2672,108,330.3744,545,718.4017,750,911.40
 处置子公司及其他营业单位收到的现金净额(元) 1,064,435,687.82811,325,658.24984,249,486.201,515,001,855.011,286,499,810.19602,795,430.9610,498,568.73
 收到其他与投资活动有关的现金(元) 436,225,414.55313,413,023.08118,944,995.4998,664,304.45398,289,384.51711,725,393.328,950,727.94
 投资活动现金流入小计(元) 2,323,322,958.231,709,664,444.941,262,941,879.564,709,199,437.193,273,982,398.752,709,481,536.041,369,471,884.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,838,570,924.613,788,812,563.692,093,594,239.0210,688,533,948.975,450,965,260.653,371,645,630.671,371,912,981.23
 投资支付的现金(元) 1,418,630,248.25477,577,691.18706,800,521.051,195,077,213.001,216,739,800.00585,525,000.00283,214,713.00
 取得子公司及其他营业单位支付的现金净额(元) 151,729,625.85496,710,866.37155,816,625.51508,567,888.37555,731,778.98597,463,996.3240,945,113.44
 支付其他与投资活动有关的现金(元) 21,461,966.40386,035,828.2951,024,785.45189,832,857.18432,048,649.91154,180,389.3353,693.91
 投资活动现金流出小计(元) 7,430,392,765.115,149,136,949.533,007,236,171.0312,582,011,907.527,655,485,489.544,708,815,016.321,696,126,501.58
 投资活动产生的现金流量净额(元) -5,107,069,806.88-3,439,472,504.59-1,744,294,291.47-7,872,812,470.33-4,381,503,090.79-1,999,333,480.28-326,654,617.22
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,122,487,893.84566,542,417.9416,227,022.661,126,807,691.6664,922,598.0018,994,000.0013,126,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 123,612,893.8467,667,417.9416,227,022.66128,222,786.0064,922,598.0018,994,000.0013,126,000.00
 取得借款收到的现金(元) 13,979,061,401.1111,298,920,637.256,404,080,280.6615,156,232,532.8013,392,369,246.4810,010,470,713.653,930,826,778.40
 收到其他与筹资活动有关的现金(元) 124,911,423.69210,000,000.0060,659,459.41643,286,232.35743,453,887.3199,975,073.858,470,451.86
 筹资活动现金流入小计(元) 15,226,460,718.6412,075,463,055.196,480,966,762.7316,926,326,456.8114,200,745,731.7910,129,439,787.503,952,423,230.26
 偿还债务支付的现金(元) 5,904,853,503.424,795,726,663.62406,210,632.688,162,872,969.396,289,049,589.664,964,781,513.142,085,563,519.54
 分配股利、利润或偿付利息支付的现金(元) 2,262,522,180.70760,192,943.07333,111,543.852,489,963,956.642,049,967,290.20604,705,665.99287,504,493.91
  其中:子公司支付给少数股东的股利、利润(元) 15,791,723.5515,791,723.55-31,012,940.6730,163,884.4424,000,000.00-
 支付其他与筹资活动有关的现金(元) 505,161,546.42384,153,900.0453,840,665.732,802,171,798.271,705,555,401.541,142,270,227.373,882,718.00
 筹资活动现金流出小计(元) 8,672,537,230.545,940,073,506.73793,162,842.2613,455,008,724.3010,044,572,281.406,711,757,406.502,376,950,731.45
 筹资活动产生的现金流量净额(元) 6,553,923,488.106,135,389,548.465,687,803,920.473,471,317,732.514,156,173,450.393,417,682,381.001,575,472,498.81
四、汇率变动对现金及现金等价物的影响(元) -39,985,634.92-40,364,102.94-78,403,976.17-50,054,471.5089,515,221.082,751,223.06-13,950,910.45
五、现金及现金等价物净增加额(元) -3,612,751,723.45-1,171,709,047.81117,748,326.64434,959,185.34-2,365,294,422.74-2,667,531,666.79-2,447,224,818.85
 加:期初现金及现金等价物余额(元) 8,140,281,400.608,140,281,400.608,140,281,400.607,705,322,215.267,705,322,215.267,705,322,215.267,705,322,215.26
 期末现金及现金等价物余额(元) 4,527,529,677.156,968,572,352.798,258,029,727.248,140,281,400.605,340,027,792.525,037,790,548.475,258,097,396.41
补充资料:
 净利润(元) -1,971,640,965.94-3,491,475,528.91-1,899,704,146.71-
 资产减值准备(元) -17,866,623.72-1,114,594,487.98-104,129,045.38-
 固定资产和投资性房地产折旧(元) -962,398,536.91-1,821,141,824.56-854,882,308.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -962,260,220.27-1,820,865,191.27-854,743,992.15-
     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) -192,222,020.88-373,355,633.23-161,274,010.74-
 长期待摊费用摊销(元) -26,423,117.04-31,089,544.28-21,565,334.62-
 处置固定资产、无形资产和其他长期资产的损失(元) ----97,761.32--2,858,299.94-
 固定资产报废损失(元) -8,583,918.39---3,279,864.82-
 公允价值变动损失(元) -237,393,288.78--66,412,351.96--64,025,639.92-
 财务费用(元) -492,222,540.82-1,053,893,829.44-533,465,487.47-
 投资损失(元) --1,497,904,597.80--1,983,470,843.74--921,818,689.45-
 递延所得税(元) --26,732,179.22-472,572,961.43--213,181,011.93-
  其中:递延所得税资产减少(元) --126,643,756.31-189,808,323.33--152,244,851.25-
 递延所得税负债增加(元) -99,911,577.09-282,764,638.10--60,936,160.68-
 存货的减少(元) --3,096,629,190.56-982,516,977.55--2,075,925,203.65-
 经营性应收项目的减少(元) -880,005,717.59----625,832,534.57-
 经营性应付项目的增加(元) ----5,315,173,042.76--3,608,452,465.15-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -----907,416,583.60-
 现金的期末余额(元) -6,950,306,646.23-8,108,385,053.99-4,990,072,516.46-
 减:现金的期初余额(元) -8,108,385,053.99-7,673,843,251.30-7,673,843,251.30-
 加:现金等价物的期末余额(元) -18,265,706.56-31,896,346.61-47,718,032.01-
 减:现金等价物的期初余额(元) -31,896,346.61-31,478,963.96-31,478,963.96-
 现金及现金等价物的净增加额(元) --1,171,709,047.81-434,959,185.34--2,667,531,666.79-
公告日期 2022-10-272022-08-202022-04-272022-03-262021-10-272021-08-212021-04-27
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