华昌化工 (002274.SZ)

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现金流量表(华昌化工)

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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) 4,039,332,203.242,627,177,466.691,250,572,568.436,221,645,040.864,914,013,748.853,506,830,717.191,618,718,538.30
 收到的税费返还(元) 6,232,390.543,715,964.911,400,338.0511,331,219.063,974,990.582,463,047.041,008,629.10
 收到其他与经营活动有关的现金(元) 69,972,494.4843,406,973.825,548,411.5663,852,452.6788,755,978.6176,190,849.9362,086,502.67
 经营活动现金流入小计(元) 4,115,537,088.262,674,300,405.421,257,521,318.046,296,828,712.595,006,744,718.043,585,484,614.161,681,813,670.07
 购买商品、接受劳务支付的现金(元) 2,709,233,234.771,899,221,381.52873,627,653.833,809,759,495.063,149,117,049.822,349,375,716.54995,494,723.50
 支付给职工以及为职工支付的现金(元) 404,265,600.27291,261,038.93172,337,685.03524,657,760.00403,599,749.40291,295,082.91179,678,373.35
 支付的各项税费(元) 313,508,124.54216,297,180.3192,000,756.78547,893,634.40491,814,940.62298,031,380.08116,183,643.96
 支付其他与经营活动有关的现金(元) 154,432,834.0099,530,576.3461,207,258.51175,953,896.48132,666,360.2673,396,646.9835,438,905.39
 经营活动现金流出小计(元) 3,581,439,793.582,506,310,177.101,199,173,354.155,058,264,785.944,177,198,100.103,012,098,826.511,326,795,646.20
 经营活动产生的现金流量净额(元) -167,990,228.32-1,238,563,926.65-573,385,787.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 253,959,530.70201,545,917.4753,866,323.29291,244,714.10214,459,419.58132,013,375.4757,525.13
 取得投资收益收到的现金(元) 49,234,027.8543,545,105.2215,277,430.8846,410,093.3348,866,010.1643,521,560.1514,917,985.39
 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) 1,001,851.87948,800.07869,378.7625,352,155.763,220,952.691,821,377.282,365,180.72
 投资活动现金流入小计(元) 304,195,410.42246,039,822.7670,013,132.93363,006,963.19266,546,382.43177,356,312.9017,340,691.24
 购建固定资产、无形资产和其他长期资产支付的现金(元) 224,199,244.3594,717,516.8271,072,710.9965,897,507.8551,251,470.1045,770,369.9623,175,549.36
 投资支付的现金(元) 194,117,057.91174,618,189.1518,439,928.54502,191,680.11444,868,389.83413,015,061.58228,092,081.26
 投资活动现金流出小计(元) 418,316,302.26269,335,705.9789,512,639.53568,089,187.96496,119,859.93458,785,431.54251,267,630.62
 投资活动产生的现金流量净额(元) -114,120,891.84-23,295,883.21-19,499,506.60-205,082,224.77-229,573,477.50-281,429,118.64-233,926,939.38
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---109,964,808.00109,214,808.00109,214,808.0062,714,808.00
  其中:子公司吸收少数股东投资收到的现金(元) ---80,250,000.0079,500,000.0079,500,000.0033,000,000.00
 取得借款收到的现金(元) 545,870,617.00555,959,571.12296,100,000.00908,375,564.66902,991,212.00790,772,639.92534,749,850.00
 筹资活动现金流入小计(元) 545,870,617.00555,959,571.12296,100,000.001,018,340,372.661,012,206,020.00899,987,447.92597,464,658.00
 偿还债务支付的现金(元) 730,555,006.81525,671,975.34250,274,645.001,445,429,947.081,062,658,558.00768,777,830.00372,089,644.24
 分配股利、利润或偿付利息支付的现金(元) 312,394,113.48303,463,998.907,804,005.58336,728,963.33322,886,712.57317,240,940.2714,817,836.73
  其中:子公司支付给少数股东的股利、利润(元) 3,975,000.003,975,000.00-300,000.00300,000.00300,000.00-
 筹资活动现金流出小计(元) 1,042,949,120.29829,135,974.24258,078,650.581,782,158,910.411,385,545,270.571,086,018,770.27386,907,480.97
 筹资活动产生的现金流量净额(元) -497,078,503.29-273,176,403.1238,021,349.42-763,818,537.75-373,339,250.57-186,031,322.35210,557,177.03
四、汇率变动对现金及现金等价物的影响(元) -459,356.751,046,703.88-1,438,001.09-9,686,921.848,125,948.495,279,253.551,701,276.36
五、现金及现金等价物净增加额(元) -77,561,457.20-127,435,354.1375,431,805.62259,976,242.29234,759,838.36111,204,600.21333,349,537.88
 加:期初现金及现金等价物余额(元) 566,913,374.35566,913,374.35566,913,374.35306,937,132.06306,937,132.06306,937,132.06306,937,132.06
 期末现金及现金等价物余额(元) 489,351,917.15439,478,020.22642,345,179.97566,913,374.35541,696,970.42418,141,732.27640,286,669.94
补充资料:
 净利润(元) -332,031,171.58-853,865,331.29-695,371,768.73-
 资产减值准备(元) -2,151,135.78--8,663,783.99--6,477,064.90-
 固定资产和投资性房地产折旧(元) -216,400,646.66-415,043,676.25-196,046,070.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -216,400,646.66-415,043,676.25-196,046,070.98-
 无形资产摊销(元) -5,310,822.48-10,699,195.56-5,339,979.65-
 长期待摊费用摊销(元) -11,053,474.18-19,021,565.06-8,837,454.45-
 固定资产报废损失(元) -1,096,588.78-42,018,852.91-16,199,124.37-
 公允价值变动损失(元) --29,304,668.44-43,048,200.56-2,851,457.35-
 财务费用(元) -2,720,996.47-19,016,105.86-9,551,901.15-
 投资损失(元) --39,210,105.04--40,820,009.17--27,823,397.06-
 递延所得税(元) --535,718.51--23,224,180.82--13,401,198.43-
  其中:递延所得税资产减少(元) --535,718.51--23,580,135.38--13,401,198.43-
 递延所得税负债增加(元) ---355,954.56---
 存货的减少(元) -211,492,825.21--36,347,662.35-55,633,229.54-
 经营性应收项目的减少(元) --181,771,889.82--62,898,449.17--376,227,222.58-
 经营性应付项目的增加(元) --413,380,675.34--2,812,755.67--28,286,972.82-
 其他(元) -49,935,624.33-10,617,840.33-35,770,657.22-
 现金的期末余额(元) -417,529,800.74-316,438,869.63-399,310,543.96-
 减:现金的期初余额(元) -316,438,869.63-248,665,549.35-248,665,549.35-
 加:现金等价物的期末余额(元) -21,948,219.48-250,474,504.72-18,831,188.31-
 减:现金等价物的期初余额(元) -250,474,504.72-58,271,582.71-58,271,582.71-
 现金及现金等价物的净增加额(元) --127,435,354.13-259,976,242.29-111,204,600.21-
公告日期 2023-10-272023-08-232023-04-292023-04-282022-10-282022-08-252022-04-28
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