海峡股份 (002320.SZ)

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现金流量表(海峡股份)

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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
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) 2,941,780,543.332,181,842,205.791,105,799,144.053,030,550,421.472,133,157,855.311,573,244,713.18761,050,349.90
 收到的税费返还(元) 11,051,910.41--82,029,340.5564,223,138.3533,881,797.67-
 收到其他与经营活动有关的现金(元) 149,042,086.56140,683,909.1452,882,471.41403,210,036.29220,676,270.76208,245,209.0475,203,087.42
 经营活动现金流入小计(元) 3,101,874,540.302,322,526,114.931,158,681,615.463,515,789,798.312,418,057,264.421,815,371,719.89836,253,437.32
 购买商品、接受劳务支付的现金(元) 639,086,515.66533,758,969.80225,493,107.09620,845,861.31548,650,261.31387,036,113.30188,385,069.22
 支付给职工以及为职工支付的现金(元) 675,884,324.53458,441,215.55242,240,611.45908,106,427.76431,928,253.95256,499,792.60101,294,403.40
 支付的各项税费(元) 296,637,002.48190,516,262.4856,576,460.09181,304,569.48298,636,885.72272,743,126.68198,152,500.64
 支付其他与经营活动有关的现金(元) 168,601,105.24168,485,072.6860,625,004.31398,463,129.06245,044,932.66204,892,162.7576,008,973.79
 经营活动现金流出小计(元) 1,780,208,947.911,351,201,520.51584,935,182.942,108,719,987.611,524,260,333.641,121,171,195.33563,840,947.05
 经营活动产生的现金流量净额(元) -971,324,594.42-1,407,069,810.70-694,200,524.56-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---60,529,204.0960,529,204.09--
 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) 31,866.0031,866.0031,866.001,620.00---
 投资活动现金流入小计(元) 31,866.0031,866.0031,866.0060,530,824.0960,529,204.09--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 85,820,869.7259,857,021.0331,925,426.04418,230,332.59153,372,571.52104,444,165.6325,068,050.08
 投资支付的现金(元) ---168,811,474.68---
 投资活动现金流出小计(元) 85,820,869.7259,857,021.0331,925,426.04587,041,807.27153,372,571.52104,444,165.6325,068,050.08
 投资活动产生的现金流量净额(元) -85,789,003.72-59,825,155.03-31,893,560.04-526,510,983.18-92,843,367.43-104,444,165.63-25,068,050.08
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---431,815,916.0081,130,000.0081,130,000.0081,130,000.00
 筹资活动现金流入小计(元) ---431,815,916.0081,130,000.0081,130,000.0081,130,000.00
 分配股利、利润或偿付利息支付的现金(元) 547,641,105.73357,743,628.0695,461,193.37527,085,466.84487,679,238.88364,445,977.45-
  其中:子公司支付给少数股东的股利、利润(元) 447,339,112.32257,441,634.6595,461,193.37302,151,683.57263,477,022.85140,927,957.75-
 支付其他与筹资活动有关的现金(元) 663,098,441.69659,770,721.631,233,883.9326,391,847.8813,793,110.1710,263,351.643,528,676.08
 筹资活动现金流出小计(元) 1,210,739,547.421,017,514,349.6996,695,077.30553,477,314.72501,472,349.05374,709,329.093,528,676.08
 筹资活动产生的现金流量净额(元) -1,210,739,547.42-1,017,514,349.69-96,695,077.30-121,661,398.72-420,342,349.05-293,579,329.0977,601,323.92
五、现金及现金等价物净增加额(元) 25,137,041.25-106,014,910.30445,157,795.18758,897,428.80380,611,214.30296,177,029.84324,945,764.11
 加:期初现金及现金等价物余额(元) 1,437,883,221.321,437,883,221.321,437,883,221.32678,985,792.52678,985,792.52678,985,792.52678,985,792.52
 期末现金及现金等价物余额(元) 1,463,020,262.571,331,868,311.021,883,041,016.501,437,883,221.321,059,597,006.82975,162,822.361,003,931,556.63
补充资料:
 净利润(元) -720,341,239.31-662,605,195.50-460,355,941.43-
 资产减值准备(元) ---39,785,001.70---
 固定资产和投资性房地产折旧(元) -148,708,855.97-351,322,840.41-188,888,173.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -148,708,855.97-351,322,840.41-188,888,173.33-
 无形资产摊销(元) -5,132,211.67-10,171,736.81-4,995,316.92-
 长期待摊费用摊销(元) -1,456,478.87-4,168,170.59-850,050.98-
 处置固定资产、无形资产和其他长期资产的损失(元) --8,202.00-7,234.55--2,322.30-
 固定资产报废损失(元) ---391,610.74---
 财务费用(元) -3,453,613.22-2,662,153.18-986,517.99-
 投资损失(元) --1,686,349.14-1,156,747.92-216,917.36-
 递延所得税(元) --17,305,648.24--1,514,164.43-10,519,483.01-
  其中:递延所得税资产减少(元) --836,703.22-1,026,490.32--5,779,215.97-
 递延所得税负债增加(元) --16,468,945.02--2,540,654.75-16,298,698.98-
 存货的减少(元) --692,842.54--21,332,062.19--14,060,791.29-
 经营性应收项目的减少(元) --100,004,403.43-108,865,428.89--130,469,590.52-
 经营性应付项目的增加(元) -204,908,438.12-222,420,803.58-163,341,693.40-
 其他(元) --2,414,897.52-4,558,778.13---
 现金的期末余额(元) -1,331,868,311.02-1,437,883,221.32-975,162,822.36-
 减:现金的期初余额(元) -1,437,883,221.32-678,985,792.52-678,985,792.52-
 现金及现金等价物的净增加额(元) --106,014,910.30-758,897,428.80-296,177,029.84-
公告日期 2023-10-282023-08-262023-04-282023-03-272022-10-272022-08-252022-04-28
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