大华股份 (002236.SZ)

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现金流量表(大华股份)

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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) 23,883,101,840.0815,419,789,484.327,374,224,734.8233,784,604,846.5523,543,613,200.8515,265,440,930.927,242,389,294.67
 收到的税费返还(元) 829,406,103.23562,339,362.06331,924,366.011,494,092,979.781,123,002,586.61821,998,893.46317,364,603.31
 收到其他与经营活动有关的现金(元) 930,003,416.52620,225,332.09287,656,842.271,251,775,941.07908,237,914.67643,355,851.17324,680,606.69
 经营活动现金流入小计(元) 25,642,511,359.8316,602,354,178.477,993,805,943.1036,530,473,767.4025,574,853,702.1316,730,795,675.557,884,434,504.67
 购买商品、接受劳务支付的现金(元) 15,829,648,766.6210,753,333,485.706,152,364,623.1923,777,092,221.8717,516,686,825.1412,250,857,651.046,603,211,625.27
 支付给职工以及为职工支付的现金(元) 5,476,008,617.903,776,397,158.682,348,672,698.057,458,518,121.115,856,138,762.664,166,888,180.622,667,673,628.12
 支付的各项税费(元) 1,390,361,176.28816,894,394.93363,575,415.682,068,760,288.721,566,631,299.561,086,604,856.49614,940,360.60
 支付其他与经营活动有关的现金(元) 1,621,240,560.55993,032,393.45468,603,535.802,172,515,486.241,518,774,493.93954,239,634.16471,710,741.32
 经营活动现金流出小计(元) 24,317,259,121.3516,339,657,432.769,333,216,272.7235,476,886,117.9426,458,231,381.2918,458,590,322.3110,357,536,355.31
 经营活动产生的现金流量净额(元) -262,696,745.71-1,053,587,649.46--1,727,794,646.76-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,275,269,172.84999,781,208.81521,008,100.642,264,115,058.672,038,864,008.781,424,220,516.19911,736,781.89
 取得投资收益收到的现金(元) 28,199,284.3814,922,299.2914,620,795.2924,768,046.3624,500,087.1614,408,600.683,311,145.38
 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) 3,985,726.762,406,406.211,871,569.5911,943,847.278,597,432.003,618,138.04439,146.60
 处置子公司及其他营业单位收到的现金净额(元) ---665,433,193.86229,078,062.031,078,062.03-
 收到其他与投资活动有关的现金(元) 7,731,220.786,756,472.786,372,954.2125,697,487.6025,121,289.6617,359,422.1111,334,113.05
 投资活动现金流入小计(元) 1,315,185,404.761,023,866,387.09543,873,419.732,991,957,633.762,326,160,879.631,460,684,739.05926,821,186.92
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,020,886,264.64639,960,429.28377,563,502.911,295,439,929.321,019,379,551.12671,321,793.27319,786,267.86
 投资支付的现金(元) 1,223,451,286.75518,446,286.75198,446,286.752,238,484,786.111,584,782,317.98899,086,646.00382,163,000.00
 支付其他与投资活动有关的现金(元) 82,528,381.0736,957,997.3917,634,100.0057,995,988.982,545,032.902,189,282.90462,782.90
 投资活动现金流出小计(元) 2,326,865,932.461,195,364,713.42593,643,889.663,591,920,704.412,606,706,902.001,572,597,722.17702,412,050.76
 投资活动产生的现金流量净额(元) -1,011,680,527.70-171,498,326.33-49,770,469.93-599,963,070.65-280,546,022.37-111,912,983.12224,409,136.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,505,773,563.015,389,711,811.415,102,048,350.36642,408,134.84626,079,632.00624,169,632.0050,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 409,774,403.01293,712,651.416,049,190.3632,548,502.8416,220,000.0014,310,000.0050,000.00
 取得借款收到的现金(元) 2,373,225,673.471,212,246,016.69743,145,876.825,266,376,091.635,013,321,909.813,497,977,041.602,133,946,000.00
 收到其他与筹资活动有关的现金(元) ---453,263.81453,263.81453,263.81-
 筹资活动现金流入小计(元) 7,878,999,236.486,601,957,828.105,845,194,227.185,909,237,490.285,639,854,805.624,122,599,937.412,133,996,000.00
 偿还债务支付的现金(元) 3,067,680,609.511,627,680,609.51368,081,000.004,841,487,732.913,680,361,551.092,184,297,390.00339,666,000.00
 分配股利、利润或偿付利息支付的现金(元) 850,997,501.96836,082,043.0326,707,637.72910,569,303.98885,752,222.88858,441,875.4322,954,779.00
  其中:子公司支付给少数股东的股利、利润(元) 1,104,770.951,104,770.95-----
 支付其他与筹资活动有关的现金(元) 783,092,316.63355,403,014.4250,566,396.23500,968,317.98471,425,530.60433,219,341.33111,159,788.56
 筹资活动现金流出小计(元) 4,701,770,428.102,819,165,666.96445,355,033.956,253,025,354.875,037,539,304.573,475,958,606.76473,780,567.56
 筹资活动产生的现金流量净额(元) 3,177,228,808.383,782,792,161.145,399,839,193.23-343,787,864.59602,315,501.05646,641,330.651,660,215,432.44
四、汇率变动对现金及现金等价物的影响(元) 18,635,906.5845,593,862.66-37,070,716.55151,051,486.09145,882,804.5886,013,805.25-21,562,273.59
五、现金及现金等价物净增加额(元) 3,509,436,425.743,919,584,443.183,973,587,677.13260,888,200.31-415,725,395.90-1,107,052,493.98-610,039,555.63
 加:期初现金及现金等价物余额(元) 7,878,465,052.637,878,465,052.637,878,465,052.637,617,576,852.327,617,576,852.327,617,576,852.327,617,576,852.32
 期末现金及现金等价物余额(元) 11,387,901,478.3711,798,049,495.8111,852,052,729.767,878,465,052.637,201,851,456.426,510,524,358.347,007,537,296.69
补充资料:
 净利润(元) -2,040,259,661.87-2,261,850,253.32-1,543,277,888.54-
 资产减值准备(元) -240,403,312.31-703,158,993.93-295,722,072.46-
 固定资产和投资性房地产折旧(元) -277,966,321.24-503,479,252.70-195,134,259.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -277,966,321.24-503,479,252.70-195,134,259.34-
 无形资产摊销(元) -20,234,065.13-46,736,670.60-25,702,611.06-
 长期待摊费用摊销(元) -28,404,122.13-39,510,946.43-13,315,596.89-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,762,054.22--2,965,788.77--921,560.18-
 固定资产报废损失(元) -187,874.63-382,204.42-41,301.87-
 公允价值变动损失(元) --135,198,336.41-46,015,577.97--138,606,187.66-
 财务费用(元) --290,475,463.32--367,030,819.99--194,834,860.29-
 投资损失(元) -12,865,048.18--283,691,495.80-166,976,712.89-
 递延所得税(元) -15,412,158.22--134,686,732.06--103,354,755.38-
  其中:递延所得税资产减少(元) -14,362,925.71--74,076,700.95--123,292,036.03-
 递延所得税负债增加(元) -1,049,232.51--60,610,031.11-19,937,280.65-
 存货的减少(元) -1,021,820,363.34--1,007,449,606.32-293,702,798.38-
 经营性应收项目的减少(元) --231,086,828.89--512,792,543.01--344,730,035.51-
 经营性应付项目的增加(元) --2,974,085,366.83--656,911,190.48--3,572,625,117.49-
 其他(元) -168,150,131.40-285,817,406.71-29,549,813.35-
 现金的期末余额(元) -11,798,049,495.81-7,878,465,052.63-6,510,524,358.34-
 减:现金的期初余额(元) -7,878,465,052.63-7,617,576,852.32-7,617,576,852.32-
 现金及现金等价物的净增加额(元) -3,919,584,443.18-260,888,200.31--1,107,052,493.98-
公告日期 2023-10-212023-08-262023-04-282023-04-282022-10-292022-08-202022-04-23
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