和而泰 (002402.SZ)

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现金流量表(和而泰)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 4,551,786,004.452,839,515,996.391,426,443,952.045,321,750,263.233,832,096,396.792,390,123,912.921,125,151,511.48
 收到的税费返还(元) 280,995,946.17193,815,176.4685,387,517.63460,624,456.33335,175,654.05244,866,184.82122,425,015.22
 收到其他与经营活动有关的现金(元) 57,416,593.1336,271,557.5915,027,581.82117,927,205.2366,651,476.7247,440,033.7917,959,667.13
 经营活动现金流入小计(元) 4,890,198,543.753,069,602,730.441,526,859,051.495,900,301,924.794,233,923,527.562,682,430,131.531,265,536,193.83
 购买商品、接受劳务支付的现金(元) 3,840,792,263.292,356,090,880.751,221,857,494.214,644,767,218.093,363,248,244.832,156,770,835.911,036,052,252.73
 支付给职工以及为职工支付的现金(元) 683,042,132.88465,923,451.41226,884,276.05841,594,106.12639,080,679.96426,152,816.00196,532,853.40
 支付的各项税费(元) 102,278,202.8255,728,474.3130,488,719.20120,126,283.3896,076,485.1462,852,794.1735,475,249.04
 支付其他与经营活动有关的现金(元) 100,591,127.9064,639,585.2127,663,489.68127,372,033.45104,583,725.0981,098,336.0858,791,247.77
 经营活动现金流出小计(元) 4,726,703,726.892,942,382,391.681,506,893,979.145,733,859,641.044,202,989,135.022,726,874,782.161,326,851,602.94
 经营活动产生的现金流量净额(元) -127,220,338.76-166,442,283.75--44,444,650.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 666,212,179.38508,000,000.00288,000,000.001,675,472,237.211,443,932,237.21883,932,237.21499,352,500.00
 取得投资收益收到的现金(元) 4,539,141.752,099,291.731,750,250.6327,131,929.3220,715,941.7818,032,957.141,572,554.56
 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) 838,780.00448,420.008,800.00212,155.40117,655.4020,255.0019,300.00
 收到其他与投资活动有关的现金(元) 16,359,176.0910,913,314.205,562,148.2330,347,730.7021,971,411.3215,842,106.968,429,004.82
 投资活动现金流入小计(元) 687,949,277.22521,461,025.93295,321,198.861,733,164,052.631,486,737,245.71917,827,556.31509,373,359.38
 购建固定资产、无形资产和其他长期资产支付的现金(元) 231,670,119.64127,324,838.3471,272,692.58393,324,508.77354,084,289.34234,854,640.33117,340,359.09
 投资支付的现金(元) 918,400,000.00520,400,000.00280,400,000.001,916,579,000.001,505,080,000.001,099,580,000.00491,780,000.00
 支付其他与投资活动有关的现金(元) 23,400,625.009,742,525.00103,145.004,305,250.558,463,019.926,473,186.344,407,058.96
 投资活动现金流出小计(元) 1,173,470,744.64657,467,363.34351,775,837.582,314,208,759.321,867,627,309.261,340,907,826.67613,527,418.05
 投资活动产生的现金流量净额(元) -485,521,467.42-136,006,337.41-56,454,638.72-581,044,706.69-380,890,063.55-423,080,270.36-104,154,058.67
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 543,508,169.72535,508,169.72-60,499,000.001,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) -535,508,169.72-1,000,000.001,000,000.00--
 取得借款收到的现金(元) 1,082,795,123.25823,863,216.22336,427,903.801,076,190,047.42876,362,592.87627,762,384.15231,587,000.01
 收到其他与筹资活动有关的现金(元) 11,101,032.18100,000.006,771,221.1442,504,907.26140,920,477.04116,373,705.7981,525,027.21
 筹资活动现金流入小计(元) 1,637,404,325.151,359,471,385.94343,199,124.941,179,193,954.681,018,283,069.91744,136,089.94313,112,027.22
 偿还债务支付的现金(元) 1,002,210,663.80756,619,663.76266,674,000.01882,753,763.02682,709,874.24451,065,500.0263,723,000.02
 分配股利、利润或偿付利息支付的现金(元) 104,104,160.0199,364,228.294,016,315.57109,565,652.77100,480,588.6898,556,242.9391,615,438.55
  其中:子公司支付给少数股东的股利、利润(元) ---590,625.00590,625.00472,500.00-
 支付其他与筹资活动有关的现金(元) 52,636,453.3163,896,969.2522,046,800.4299,057,806.33184,439,462.38139,540,181.3951,700,899.91
 筹资活动现金流出小计(元) 1,158,951,277.12919,880,861.30292,737,116.001,091,377,222.12967,629,925.30689,161,924.34207,039,338.48
 筹资活动产生的现金流量净额(元) 478,453,048.03439,590,524.6450,462,008.9487,816,732.5650,653,144.6154,974,165.60106,072,688.74
四、汇率变动对现金及现金等价物的影响(元) 20,648,925.3910,817,795.52-686,767.10-15,964,719.29-7,573,578.36-5,924,336.29-7,708.18
五、现金及现金等价物净增加额(元) 177,075,322.86441,622,321.5113,285,675.47-342,750,409.67-306,876,104.76-418,475,091.68-59,404,487.22
 加:期初现金及现金等价物余额(元) 792,680,898.81792,680,898.81792,680,898.811,135,431,308.481,135,431,308.481,135,431,308.481,135,431,308.48
 期末现金及现金等价物余额(元) 969,756,221.671,234,303,220.32805,966,574.28792,680,898.81828,555,203.72716,956,216.801,076,026,821.26
补充资料:
 净利润(元) -233,292,551.48-620,894,368.15-300,245,799.94-
 资产减值准备(元) -14,179,565.57-39,449,347.67-13,721,022.30-
 固定资产和投资性房地产折旧(元) -52,139,894.22-82,574,815.65-36,273,996.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -52,139,894.22-82,574,815.65-36,273,996.93-
 无形资产摊销(元) -14,014,892.98-23,952,949.81-11,732,876.87-
 长期待摊费用摊销(元) -11,539,039.26-17,444,554.42-5,227,170.21-
 处置固定资产、无形资产和其他长期资产的损失(元) -79,382.10-122,142.87-118,828.53-
 固定资产报废损失(元) ---99,850.54-27,373.02-
 公允价值变动损失(元) --3,992,548.24-4,472,055.33--7,975,137.86-
 财务费用(元) -12,470,643.60-26,903,361.05-8,040,338.27-
 投资损失(元) --3,786,384.34--34,263,501.05--15,702,513.72-
 递延所得税(元) -10,091,950.02-28,854,542.28-14,994,725.93-
  其中:递延所得税资产减少(元) --177,735.45-2,401,647.16-4,921,764.52-
 递延所得税负债增加(元) -10,269,685.47-26,452,895.12-10,072,961.41-
 存货的减少(元) --180,536,018.80--485,793,671.32--284,435,839.62-
 经营性应收项目的减少(元) --144,734,796.87--258,231,002.67--202,708,386.80-
 经营性应付项目的增加(元) -99,926,027.76-77,339,270.88-67,132,036.05-
 现金的期末余额(元) -1,234,303,220.32-792,680,898.81-716,956,216.80-
 减:现金的期初余额(元) -792,680,898.81-1,135,431,308.48-1,135,431,308.48-
 现金及现金等价物的净增加额(元) -441,622,321.51--342,750,409.67--418,475,091.68-
公告日期 2022-10-292022-08-192022-04-292022-02-222021-10-262021-08-182021-04-22
审计意见(境内) 标准无保留意见
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