中电兴发 (002298.SZ)

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现金流量表(中电兴发)

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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) 1,039,475,022.78560,559,284.892,009,007,458.181,535,534,047.38969,012,520.90511,025,529.08
 收到的税费返还(元) 5,186,189.77128,929.724,322,305.018,211,519.203,311,465.691,191,780.03
 收到其他与经营活动有关的现金(元) 13,903,166.5939,326,577.6231,356,795.278,295,868.9120,719,954.088,567,502.80
 经营活动现金流入小计(元) 1,058,564,379.14600,014,792.232,044,686,558.461,552,041,435.49993,043,940.67520,784,811.91
 购买商品、接受劳务支付的现金(元) 668,759,527.00411,893,795.361,129,336,012.711,007,677,671.26662,425,792.57342,437,224.11
 支付给职工以及为职工支付的现金(元) 216,984,642.54123,986,186.37450,857,222.26298,990,625.72207,570,853.93118,915,492.88
 支付的各项税费(元) 70,970,088.8044,289,862.37170,569,171.62140,378,488.87100,589,742.1559,248,955.39
 支付其他与经营活动有关的现金(元) 196,982,117.8589,484,163.00316,455,551.49326,025,413.23175,737,257.1683,710,992.45
 经营活动现金流出小计(元) 1,153,696,376.19669,654,007.102,067,217,958.081,773,072,199.081,146,323,645.81604,312,664.83
 经营活动产生的现金流量净额(元) -95,131,997.05--22,531,399.62--153,279,705.14-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 198,000,000.0099,000,000.0030,117,734.03188,356,531.50131,485,879.0058,485,879.00
 取得投资收益收到的现金(元) 577,407.75226,796.768,602,783.938,145,371.474,767,596.45144,053.89
 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) 124,366.9326,698.301,019,097.82183,960.0025,960.0013,160.00
 投资活动现金流入小计(元) 198,701,774.6899,253,495.0639,739,615.78196,685,862.97136,279,435.4558,643,092.89
 购建固定资产、无形资产和其他长期资产支付的现金(元) 51,799,351.162,680,564.58218,264,380.038,579,804.715,294,599.173,273,259.92
 投资支付的现金(元) 242,000,000.00169,000,000.00-190,600,000.00134,500,000.00116,500,000.00
 投资活动现金流出小计(元) 293,799,351.16171,680,564.58218,264,380.03199,179,804.71139,794,599.17119,773,259.92
 投资活动产生的现金流量净额(元) -95,097,576.48-72,427,069.52-178,524,764.25-2,493,941.74-3,515,163.72-61,130,167.03
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 912,727.81400,000.00337,403,125.74340,972,455.31328,428,555.31850,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 912,727.81400,000.0013,054,500.0013,372,500.00928,600.00850,000.00
 取得借款收到的现金(元) 527,018,453.13234,800,000.00833,389,930.20593,660,346.87489,160,346.87165,000,000.00
 收到其他与筹资活动有关的现金(元) --13,110,533.06---
 筹资活动现金流入小计(元) 527,931,180.94235,200,000.001,183,903,589.00934,632,802.18817,588,902.18165,850,000.00
 偿还债务支付的现金(元) 543,054,946.87251,172,300.00946,032,438.40690,929,223.79597,206,923.79213,984,623.79
 分配股利、利润或偿付利息支付的现金(元) 17,874,142.0310,091,919.3356,681,643.5057,949,192.3133,638,528.119,734,682.03
  其中:子公司支付给少数股东的股利、利润(元) --1,207,860.001,207,860.00--
 支付其他与筹资活动有关的现金(元) 934,989.47434,989.479,000,000.009,222,500.009,152,400.00100,000.00
 筹资活动现金流出小计(元) 561,864,078.37261,699,208.801,011,714,081.90758,100,916.10639,997,851.90223,819,305.82
 筹资活动产生的现金流量净额(元) -33,932,897.43-26,499,208.80172,189,507.10176,531,886.08177,591,050.28-57,969,305.82
四、汇率变动对现金及现金等价物的影响(元) ---23,941.32---
五、现金及现金等价物净增加额(元) -224,162,470.96-168,565,493.19-28,890,598.09-46,992,819.2520,796,181.42-202,627,325.77
 加:期初现金及现金等价物余额(元) 566,050,083.33567,946,520.05594,940,681.42594,940,681.42594,940,681.42594,940,681.42
 期末现金及现金等价物余额(元) 341,887,612.37399,381,026.86566,050,083.33547,947,862.17615,736,862.84392,313,355.65
补充资料:
 净利润(元) 87,092,841.59-211,139,551.79-82,511,730.85-
 资产减值准备(元) 27,485,021.75-67,594,999.94-30,547,155.01-
 固定资产和投资性房地产折旧(元) 32,216,729.95-65,194,498.04-32,582,939.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 32,216,729.95-65,194,498.04-32,582,939.35-
 无形资产摊销(元) 59,024,848.76-53,581,621.65-27,474,661.76-
 长期待摊费用摊销(元) 869,935.57-1,474,354.30-923,031.36-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,268,544.24--259,061.09-279.34-
 固定资产报废损失(元) 13,650.02-128,730.55---
 公允价值变动损失(元) --253,118.85---
 财务费用(元) 18,721,323.06-42,346,316.77-23,087,405.01-
 投资损失(元) -12,048,086.18--3,607,127.76--768,931.17-
 递延所得税(元) -9,959,600.98--32,876,647.98--8,030,522.03-
  其中:递延所得税资产减少(元) -9,320,687.74--31,552,016.20--7,357,129.10-
 递延所得税负债增加(元) -638,913.24--1,324,631.78--673,392.93-
 存货的减少(元) -34,266,705.43--8,471,309.97-176,940,270.05-
 经营性应收项目的减少(元) -295,102,833.14--715,972,884.51--307,907,269.49-
 经营性应付项目的增加(元) 13,303,849.54-296,540,150.87--210,640,455.18-
 其他(元) 18,361,002.66-----
 现金的期末余额(元) 341,887,612.37-566,050,083.33-615,736,862.84-
 减:现金的期初余额(元) 566,050,083.33-594,940,681.42-594,940,681.42-
 现金及现金等价物的净增加额(元) -224,162,470.96--28,890,598.09-20,796,181.42-
公告日期 2022-08-182022-04-282022-04-282021-10-282021-08-262021-04-28
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