双环传动 (002472.SZ)

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现金流量表(双环传动)

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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) 5,297,955,226.913,511,795,631.061,787,349,846.896,062,306,575.953,820,036,439.502,310,510,931.641,105,992,309.91
 收到的税费返还(元) 67,991,240.8466,546,881.7028,453,322.3393,376,497.87104,067,442.0175,392,178.3312,840,215.92
 收到其他与经营活动有关的现金(元) 359,550,788.63258,709,548.97134,286,357.07519,129,747.61189,496,565.30113,608,902.4554,856,036.61
 经营活动现金流入小计(元) 5,725,497,256.383,837,052,061.731,950,089,526.296,674,812,821.434,113,600,446.812,499,512,012.421,173,688,562.44
 购买商品、接受劳务支付的现金(元) 3,277,021,949.742,205,136,258.201,158,514,638.803,911,760,564.582,517,382,756.291,517,764,842.94795,939,768.91
 支付给职工以及为职工支付的现金(元) 712,783,851.30516,503,927.01300,050,852.23853,399,024.79598,374,761.56409,851,995.64235,755,666.77
 支付的各项税费(元) 183,610,327.41101,827,715.7143,669,564.99115,647,462.9791,840,736.0660,382,840.7221,546,405.20
 支付其他与经营活动有关的现金(元) 346,174,641.97205,086,507.65107,773,495.55576,797,375.39304,737,094.12186,237,956.95102,803,773.38
 经营活动现金流出小计(元) 4,519,590,770.423,028,554,408.571,610,008,551.575,457,604,427.733,512,335,348.032,174,237,636.251,156,045,614.26
 经营活动产生的现金流量净额(元) -808,497,653.16-1,217,208,393.70-325,274,376.17-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---72,809,398.9885,750,542.12--
 取得投资收益收到的现金(元) ---16,380,000.0016,380,000.0014,880,000.00-
 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) 3,695,466.662,351,757.56574,952.5037,989,896.709,966,078.801,670,852.65241,848.00
 收到其他与投资活动有关的现金(元) ----5,988,558.06--
 投资活动现金流入小计(元) 3,695,466.662,351,757.56574,952.50127,179,295.68118,085,178.9816,550,852.65241,848.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 876,596,857.50575,378,565.35327,591,116.241,634,480,077.611,114,149,817.44657,837,604.51304,790,724.00
 取得子公司及其他营业单位支付的现金净额(元) ---69,958,833.61---
 投资活动现金流出小计(元) 876,596,857.50575,378,565.35327,591,116.241,704,438,911.221,114,149,817.44657,837,604.51304,790,724.00
 投资活动产生的现金流量净额(元) -872,901,390.84-573,026,807.79-327,016,163.74-1,577,259,615.54-996,064,638.46-641,286,751.86-304,548,876.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 378,157,943.10331,116,199.70291,000,000.002,001,959,952.651,969,076,592.534,183,000.00250,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 336,431,941.70331,116,199.70291,000,000.0039,180,500.005,052,400.004,183,000.00250,000.00
 取得借款收到的现金(元) 1,617,276,927.051,067,146,189.03304,361,972.753,269,667,573.172,796,893,742.221,612,137,926.60802,137,926.60
 收到其他与筹资活动有关的现金(元) ---37,811,926.60---
 筹资活动现金流入小计(元) 1,995,434,870.151,398,262,388.73595,361,972.755,309,439,452.424,765,970,334.751,616,320,926.60802,387,926.60
 偿还债务支付的现金(元) 2,064,090,879.201,253,332,279.20581,955,463.583,523,658,851.302,042,219,884.98997,519,884.98368,626,026.00
 分配股利、利润或偿付利息支付的现金(元) 117,899,808.55101,903,937.2119,429,201.24192,523,263.53160,564,974.27130,959,065.3346,035,362.57
  其中:子公司支付给少数股东的股利、利润(元) ---18,522,000.0018,522,000.0018,522,000.0014,700,000.00
 支付其他与筹资活动有关的现金(元) 333,109,377.74320,235,947.28311,695,664.99136,232,622.49101,729,519.6082,146,649.43384,073.31
 筹资活动现金流出小计(元) 2,515,100,065.491,675,472,163.69913,080,329.813,852,414,737.322,304,514,378.851,210,625,599.74415,045,461.88
 筹资活动产生的现金流量净额(元) -519,665,195.34-277,209,774.96-317,718,357.061,457,024,715.102,461,455,955.90405,695,326.86387,342,464.72
四、汇率变动对现金及现金等价物的影响(元) 3,682,226.915,479,904.30-1,019,706.4510,133,509.648,660,482.162,448,536.26-184,553.04
五、现金及现金等价物净增加额(元) -182,977,873.31-36,259,025.29-305,673,252.531,107,107,002.902,075,316,898.3892,131,487.43100,251,983.86
 加:期初现金及现金等价物余额(元) 1,444,334,188.511,444,334,188.511,444,334,188.51337,227,185.61337,227,185.61337,227,185.61337,227,185.61
 期末现金及现金等价物余额(元) 1,261,356,315.201,408,075,163.221,138,660,935.981,444,334,188.512,412,544,083.99429,358,673.04437,479,169.47
补充资料:
 净利润(元) -383,519,682.77-585,736,605.66-259,641,230.98-
 资产减值准备(元) -1,216,912.42-70,123,246.09-12,355,121.20-
 固定资产和投资性房地产折旧(元) -311,507,351.39-532,501,620.64-259,167,840.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -311,507,351.39-532,501,620.64-259,167,840.13-
 无形资产摊销(元) -6,114,215.47-9,560,094.22-3,834,893.44-
 长期待摊费用摊销(元) -6,101,793.32-14,678,305.59-3,809,039.87-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,768,627.02-26,773,223.29-119,388.40-
 固定资产报废损失(元) -304,729.54-2,285,903.53-372,673.46-
 财务费用(元) -29,115,722.34-86,978,649.38-45,090,179.69-
 投资损失(元) -884,697.36--5,425,300.42--3,972,701.79-
 递延所得税(元) --8,157,051.00-24,751,223.62-12,696,664.05-
  其中:递延所得税资产减少(元) -12,924,304.54--23,679,519.14--3,433,853.18-
 递延所得税负债增加(元) --21,081,355.54-48,430,742.76-16,130,517.23-
 存货的减少(元) -132,712,978.69--240,252,688.92--56,658,988.55-
 经营性应收项目的减少(元) --25,178,871.97--533,418,839.12--274,979,810.93-
 经营性应付项目的增加(元) --61,175,057.53-583,621,388.42-45,369,961.55-
 其他(元) -27,082,029.86-48,264,315.03-15,804,624.73-
 现金的期末余额(元) -1,408,075,163.22-1,444,334,188.51-429,358,673.04-
 减:现金的期初余额(元) -1,444,334,188.51-337,227,185.61-337,227,185.61-
 现金及现金等价物的净增加额(元) --36,259,025.29-1,107,107,002.90-92,131,487.43-
公告日期 2023-10-302023-08-302023-04-202023-04-202022-10-212022-08-302022-04-28
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