现金流量表（恒邦股份）
| 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) | 60,041,911,154.32 | 42,275,842,167.68 | 21,579,052,402.20 | 69,891,339,093.72 | 54,179,156,858.58 | 34,481,243,112.13 | 17,847,326,681.51 |
| 收到的税费返还(元) | 409,326,095.39 | 48,908,209.89 | 82,920,729.32 | 375,995,946.92 | 452,470,958.41 | 171,340,187.90 | 83,250,354.35 |
| 收到其他与经营活动有关的现金(元) | 462,245,713.68 | 414,134,893.31 | 462,535,546.74 | 145,017,867.18 | 116,699,768.87 | 85,864,769.23 | 31,256,643.22 |
| 经营活动现金流入小计(元) | 60,913,482,963.39 | 42,738,885,270.88 | 22,124,508,678.26 | 70,412,352,907.82 | 54,748,327,585.86 | 34,738,448,069.26 | 17,961,833,679.08 |
| 购买商品、接受劳务支付的现金(元) | 58,112,599,639.19 | 41,117,244,001.71 | 20,246,200,908.16 | 67,152,345,019.56 | 52,831,260,729.00 | 33,390,991,829.47 | 17,957,891,649.94 |
| 支付给职工以及为职工支付的现金(元) | 568,845,709.94 | 395,743,104.55 | 210,973,539.29 | 732,822,776.26 | 544,350,083.62 | 379,989,117.66 | 170,086,093.83 |
| 支付的各项税费(元) | 1,125,275,540.61 | 758,537,655.91 | 273,375,436.38 | 1,211,314,667.73 | 1,028,281,971.08 | 670,583,931.24 | 242,076,556.37 |
| 支付其他与经营活动有关的现金(元) | 301,238,817.36 | 181,396,229.62 | 127,682,726.79 | 283,756,953.24 | 249,126,649.68 | 162,854,465.99 | 71,433,426.61 |
| 经营活动现金流出小计(元) | 60,107,959,707.10 | 42,452,920,991.79 | 20,858,232,610.62 | 69,380,239,416.79 | 54,653,019,433.38 | 34,604,419,344.36 | 18,441,487,726.75 |
| 经营活动产生的现金流量净额(元) | 805,523,256.29 | 285,964,279.09 | 1,266,276,067.64 | 1,032,113,491.03 | 95,308,152.48 | 134,028,724.90 | -479,654,047.67 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 33,805,190.93 | 2,240,677.62 | 2,244,139.22 | 18,463,899.98 | 47,777,129.88 | 30,879,480.00 | - |
| 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) | 310,604.55 | 310,604.55 | - | 22,328,564.02 | 6,366,519.90 | 2,765,019.90 | - |
| 收到其他与投资活动有关的现金(元) | 363,415,361.80 | 38,693,623.90 | 70,034,156.22 | 156,827,800.78 | 40,117,162.64 | 40,078,976.13 | - |
| 投资活动现金流入小计(元) | 397,531,157.28 | 41,244,906.07 | 72,278,295.44 | 197,620,264.78 | 94,260,812.42 | 73,723,476.03 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,687,388,990.47 | 995,883,143.39 | 460,767,730.33 | 1,495,464,102.06 | 835,918,413.70 | 311,152,590.77 | 78,293,180.38 |
| 支付其他与投资活动有关的现金(元) | 1,277,763,250.32 | 561,560,396.87 | 380,033,764.22 | 221,941,009.16 | 262,887,971.58 | 3,510,385.84 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 2,965,152,240.79 | 1,557,443,540.26 | 840,801,494.55 | 1,717,405,111.22 | 1,098,806,385.28 | 314,662,976.61 | 258,293,180.38 |
| 投资活动产生的现金流量净额(元) | -2,567,621,083.51 | -1,516,198,634.19 | -768,523,199.11 | -1,519,784,846.44 | -1,004,545,572.86 | -240,939,500.58 | -258,293,180.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,922,827,743.05 | 3,947,058,786.41 | 4,184,512,086.72 | 8,578,046,142.07 | 8,545,381,892.62 | 7,573,289,964.60 | 2,107,542,646.37 |
| 收到其他与筹资活动有关的现金(元) | 2,375,717,642.87 | 1,983,083,825.60 | 171,982,037.92 | 2,135,863,305.22 | 1,049,892,692.76 | 718,452,085.22 | 1,206,917,505.08 |
| 筹资活动现金流入小计(元) | 8,298,545,385.92 | 5,930,142,612.01 | 4,356,494,124.64 | 10,713,909,447.29 | 9,595,274,585.38 | 8,291,742,049.82 | 3,314,460,151.45 |
| 偿还债务支付的现金(元) | 4,610,067,361.65 | 3,203,965,241.48 | 2,836,453,576.44 | 6,741,802,587.23 | 7,221,908,832.79 | 4,107,776,807.71 | 1,839,736,719.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 353,567,111.63 | 309,701,631.67 | 81,525,520.84 | 266,793,354.01 | 210,340,316.79 | 155,146,182.84 | 90,448,723.35 |
| 支付其他与筹资活动有关的现金(元) | 1,986,403,578.53 | 1,752,877,765.34 | 442,247,863.58 | 2,302,027,191.94 | 861,238,747.75 | 623,669,985.83 | 1,043,758,262.24 |
| 筹资活动现金流出小计(元) | 6,950,038,051.81 | 5,266,544,638.49 | 3,360,226,960.86 | 9,310,623,133.18 | 8,293,487,897.33 | 4,886,592,976.38 | 2,973,943,704.77 |
| 筹资活动产生的现金流量净额(元) | 1,348,507,334.11 | 663,597,973.52 | 996,267,163.78 | 1,403,286,314.11 | 1,301,786,688.05 | 3,405,149,073.44 | 340,516,446.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,780,203.11 | 40,697,438.04 | 5,272,394.40 | 34,378,530.70 | 43,953,271.76 | 48,996,343.71 | 6,517,367.17 |
| 五、现金及现金等价物净增加额(元) | -370,810,290.00 | -525,938,943.54 | 1,499,292,426.71 | 949,993,489.40 | 436,502,539.43 | 3,347,234,641.47 | -390,913,414.20 |
| 加：期初现金及现金等价物余额(元) | 3,651,042,534.10 | 3,651,042,534.10 | 3,651,042,534.10 | 2,701,049,044.70 | 2,701,049,044.70 | 2,701,049,044.70 | 2,701,049,044.70 |
| 期末现金及现金等价物余额(元) | 3,280,232,244.10 | 3,125,103,590.56 | 5,150,334,960.81 | 3,651,042,534.10 | 3,137,551,584.13 | 6,048,283,686.17 | 2,310,135,630.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 287,780,368.33 | - | 487,443,675.88 | - | 280,721,605.86 | - |
| 资产减值准备(元) | - | 61,597,296.85 | - | 100,889,189.76 | - | 55,676,159.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 231,841,267.38 | - | 462,030,320.40 | - | 232,048,111.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 231,841,267.38 | - | 462,030,320.40 | - | 232,048,111.38 | - |
| 无形资产摊销(元) | - | 35,614,256.95 | - | 69,362,533.03 | - | 35,319,533.45 | - |
| 长期待摊费用摊销(元) | - | 92,801.58 | - | 185,603.16 | - | 92,801.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -245,877.04 | - | -8,230,347.11 | - | -2,887,552.26 | - |
| 固定资产报废损失(元) | - | 1,838,306.11 | - | 2,807,496.45 | - | 977,900.86 | - |
| 公允价值变动损失(元) | - | -43,579,226.12 | - | -26,677,571.23 | - | -64,287,761.13 | - |
| 财务费用(元) | - | 102,636,025.55 | - | 272,414,331.42 | - | 122,662,767.68 | - |
| 投资损失(元) | - | 296,652,768.54 | - | 109,652,956.85 | - | 48,567,313.59 | - |
| 递延所得税(元) | - | -6,021,268.80 | - | -2,506,109.61 | - | 3,317,117.12 | - |
| 其中：递延所得税资产减少(元) | - | -11,629,642.54 | - | 9,796,993.91 | - | 17,287,697.51 | - |
| 递延所得税负债增加(元) | - | 5,608,373.74 | - | -12,303,103.52 | - | -13,970,580.39 | - |
| 存货的减少(元) | - | -1,097,774,925.68 | - | -456,755,022.68 | - | -221,347,148.78 | - |
| 经营性应收项目的减少(元) | - | -337,100,768.12 | - | 313,348,719.42 | - | -16,196,350.77 | - |
| 经营性应付项目的增加(元) | - | 750,424,317.46 | - | -297,223,367.23 | - | -343,256,405.64 | - |
| 现金的期末余额(元) | - | 3,125,103,590.56 | - | 3,651,042,534.10 | - | 6,048,283,686.17 | - |
| 减：现金的期初余额(元) | - | 3,651,042,534.10 | - | 2,701,049,044.70 | - | 2,701,049,044.70 | - |
| 现金及现金等价物的净增加额(元) | - | -525,938,943.54 | - | 949,993,489.40 | - | 3,347,234,641.47 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-26 | 2024-03-27 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 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) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 59 of 59 entries