同德化工 (002360.SZ)

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现金流量表(同德化工)

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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) 576,753,714.84405,926,885.26233,081,305.151,002,635,504.84733,168,980.62542,521,232.88213,424,892.281,098,587,567.29904,115,345.07592,214,263.82266,859,837.30
 收到的税费返还(元) 290,207.45278,821.63278,509.391,374,790.361,123,588.71817,669.1318,915.1814,115,334.879,781,990.299,781,396.29215,448.98
 收到其他与经营活动有关的现金(元) 90,665,112.9669,066,186.0733,509,701.4330,402,941.4894,557,047.7822,451,868.162,546,441.8510,856,699.1176,568,809.329,888,158.402,148,991.85
 经营活动现金流入小计(元) 667,709,035.25475,271,892.96266,869,515.971,034,413,236.68828,849,617.11565,790,770.17215,990,249.311,123,559,601.27990,466,144.68611,883,818.51269,224,278.13
 购买商品、接受劳务支付的现金(元) 334,006,092.85219,218,607.52125,888,538.94453,733,408.56344,936,118.69227,822,711.6164,332,236.87471,710,955.75465,110,457.08291,797,297.52150,714,011.89
 支付给职工以及为职工支付的现金(元) 66,269,861.5245,835,379.2120,541,535.77135,949,171.1087,124,239.0653,613,028.2126,152,033.26134,061,069.3884,865,428.8553,091,783.0420,427,997.72
 支付的各项税费(元) 149,286,849.20133,498,297.9425,474,991.61101,668,562.5782,129,000.0454,667,417.3322,164,563.39101,678,087.1771,407,978.9647,578,840.2820,186,279.06
 支付其他与经营活动有关的现金(元) 140,246,005.9466,140,372.0863,879,324.25117,837,775.3092,426,357.2448,794,889.6122,072,093.3294,582,008.8481,165,097.2145,186,157.8723,932,185.89
 经营活动现金流出小计(元) 689,808,809.51464,692,656.75235,784,390.57809,188,917.53606,615,715.03384,898,046.76134,720,926.84802,032,121.14702,548,962.10437,654,078.71215,260,474.56
 经营活动产生的现金流量净额(元) -22,099,774.2610,579,236.2131,085,125.40225,224,319.15222,233,902.08180,892,723.4181,269,322.47321,527,480.13-174,229,739.80-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 65,000,000.0070,000,000.0055,000,000.0011,419,906.74---83,740,000.0031,620,000.0018,200,000.00-
 取得投资收益收到的现金(元) ---1,726,195.9413,517,750.916,590,080.56627,790.8883,366.4537,484.9222,479.44-
 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) 60,600.0060,600.0060,600.002,382,569.882,885,108.002,885,108.002,882,308.00224,542.00217,340.00840.00810.00
 处置子公司及其他营业单位收到的现金净额(元) ---459,094,435.05-------
 收到其他与投资活动有关的现金(元) 1,550,000.001,450,000.001,050,300.00173,431,992.003,530,000.003,030,000.00889,906.3123,909,309.144,885,987.956,435,080.8410,400,000.00
 投资活动现金流入小计(元) 66,610,600.0071,510,600.0056,110,900.00648,055,099.6119,932,858.9112,505,188.564,400,005.19107,957,217.5936,760,812.8724,658,400.2810,400,810.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 825,685,640.72558,668,573.32357,182,541.26946,650,125.99663,720,930.41200,948,093.78111,841,707.25906,290,207.27711,936,418.78414,281,482.19176,986,543.07
 投资支付的现金(元) 14,500,000.002,000,000.00-10,570,000.00---86,980,000.0039,230,000.0027,000,000.00-
 支付其他与投资活动有关的现金(元) 167,924,934.86129,731,418.212,450,000.00125,500,000.004,400,000.008,650,000.00-25,800,000.008,000,000.008,000,000.0012,050,000.00
 投资活动现金流出小计(元) 1,008,110,575.58690,399,991.53359,632,541.261,082,720,125.99668,120,930.41209,598,093.78111,841,707.251,019,070,207.27759,166,418.78449,281,482.19189,036,543.07
 投资活动产生的现金流量净额(元) -941,499,975.58-618,889,391.53-303,521,641.26-434,665,026.38-648,188,071.50-197,092,905.22-107,441,702.06-911,112,989.68-722,405,605.91-424,623,081.91-178,635,733.07
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 13,180,029.47680,029.47-1,250,789.981,250,789.981,250,789.98-1,733,504.081,733,504.081,733,504.08-
  其中:子公司吸收少数股东投资收到的现金(元) 13,180,029.47680,029.47-1,250,789.981,250,789.981,250,789.98-1,733,504.081,733,504.081,733,504.08-
 取得借款收到的现金(元) 1,036,900,000.00852,700,000.00448,500,000.00908,054,064.501,232,749,999.93408,849,999.9369,650,000.00693,395,542.08575,000,000.00400,000,000.0080,000,000.00
 收到其他与筹资活动有关的现金(元) 599,880,977.78304,052,500.0030,000,000.00203,350,000.00-44,600,000.00-6,700,000.002,000,000.00-1,000,000.00
 筹资活动现金流入小计(元) 1,649,961,007.251,157,432,529.47478,500,000.001,112,654,854.481,234,000,789.91454,700,789.9169,650,000.00701,829,046.16578,733,504.08401,733,504.0881,000,000.00
 偿还债务支付的现金(元) 470,064,310.99333,343,114.50102,710,000.00623,150,000.00447,500,000.00334,700,000.0083,100,000.00211,509,800.00140,000,000.00140,000,000.0050,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 80,639,071.0914,656,588.2312,108,465.2943,819,740.2027,133,275.6619,934,456.448,675,866.6628,756,457.0018,715,772.0810,749,574.874,132,834.70
  其中:子公司支付给少数股东的股利、利润(元) ---1,250,789.98-------
 支付其他与筹资活动有关的现金(元) 202,046,886.8585,744,881.568,580,970.03233,904,059.021,542,619.051,209,347.50-72,776,157.164,203,571.433,853,283.1730,000.00
 筹资活动现金流出小计(元) 752,750,268.93433,744,584.29123,399,435.32900,873,799.22476,175,894.71355,843,803.9491,775,866.66313,042,414.16162,919,343.51154,602,858.0454,162,834.70
 筹资活动产生的现金流量净额(元) 897,210,738.32723,687,945.18355,100,564.68211,781,055.26757,824,895.2098,856,985.97-22,125,866.66388,786,632.00415,814,160.57247,130,646.0426,837,165.30
四、汇率变动对现金及现金等价物的影响(元) -83.582,099.70-1,751.2212,119.4720,705.3622,177.43-5,182.71-13,003.43-36,467.98-40,010.59-474.02
五、现金及现金等价物净增加额(元) -66,389,095.10115,379,889.5682,662,297.602,352,467.50331,891,431.1482,678,981.59-48,303,428.96-200,811,880.98-18,710,730.74-3,302,706.66-97,835,238.22
 加:期初现金及现金等价物余额(元) 353,903,685.25353,903,685.25353,903,682.75217,553,287.66317,242,553.40317,242,553.40317,242,552.99418,365,168.64418,467,585.08418,467,585.08418,467,585.08
 期末现金及现金等价物余额(元) 287,514,590.15469,283,574.81436,565,980.35219,905,755.16649,133,984.54399,921,534.99268,939,124.03217,553,287.66399,756,854.34415,164,878.42320,632,346.86
补充资料:
 净利润(元) -44,132,607.12-439,203,603.12-90,184,879.00-184,188,620.29-86,292,374.36-
 资产减值准备(元) --3,020,266.06-1,773,752.30-6,142,060.01-5,459,014.71-5,362,067.33-
 固定资产和投资性房地产折旧(元) -21,703,195.09-37,872,753.19-18,400,382.52-37,888,650.61-19,258,400.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,703,195.09-37,872,753.19-18,400,382.52-37,888,650.61-19,258,400.78-
 无形资产摊销(元) -2,685,749.55-6,404,149.72-3,038,832.63-4,295,833.93-2,344,187.61-
 长期待摊费用摊销(元) -832,356.90-1,703,652.70-870,903.24-2,013,649.77-1,142,746.53-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,165,460.63-905,175.22--3,045,840.67--255,979.43--240,392.97-
 固定资产报废损失(元) -231.87-340,717.86-560,622.09-8,472,852.10-143,579.20-
 公允价值变动损失(元) ---13,620,182.52-1,607,173.45-1,553,559.29---
 财务费用(元) -5,857,127.65-36,053,011.97-19,930,768.45-28,336,430.28-9,016,070.79-
 投资损失(元) --1,032,457.60--387,231,780.20--481,319.20--2,481,312.51--1,477,380.15-
 递延所得税(元) -1,001,704.11--3,027,014.73-2,566,471.40--5,345,201.46--704,631.20-
  其中:递延所得税资产减少(元) -1,007,106.67--1,458,469.82-2,566,471.40--5,977,664.97--704,631.20-
 递延所得税负债增加(元) --5,402.56--1,568,544.91---632,463.51---
 存货的减少(元) -11,188,497.50-18,889,083.47-9,828,342.40--4,120,302.30--33,174,998.68-
 经营性应收项目的减少(元) --9,147,752.76--78,925,803.07--57,832,239.46--71,425,354.78-13,259,905.77-
 经营性应付项目的增加(元) --60,432,316.65-135,464,364.29-84,044,557.82-130,568,554.50-70,853,952.38-
 其他(元) -----3,717,086.62---572,728.70-
 融资租入固定资产(元) ---288,614.12-------
 现金的期末余额(元) -469,283,574.81-219,905,755.16-399,921,534.99-217,553,287.66-415,164,878.42-
 减:现金的期初余额(元) -353,903,685.25-217,553,287.66-317,242,553.40-418,365,168.64-418,467,585.08-
 现金及现金等价物的净增加额(元) -115,379,889.56-2,352,467.50-82,678,981.59--200,811,880.98--3,302,706.66-
公告日期 2024-10-292024-08-132024-04-292024-04-162023-10-312023-08-082023-04-292023-04-252022-10-312022-08-162022-04-26
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