双环传动 (002472.SZ)

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现金流量表(双环传动)

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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) 1,105,992,309.914,764,800,236.933,058,234,318.792,068,396,113.69945,769,870.143,399,721,819.371,923,109,389.311,220,513,500.83680,760,765.44
 收到的税费返还(元) 12,840,215.9244,264,015.2924,818,954.9520,538,922.698,618,178.5532,257,562.9950,390,911.6043,090,852.7714,485,765.04
 收到其他与经营活动有关的现金(元) 54,856,036.61358,485,202.49155,674,620.84116,294,190.7982,405,029.24262,624,756.07149,319,164.54115,048,747.3271,327,371.59
 经营活动现金流入小计(元) 1,173,688,562.445,167,549,454.713,238,727,894.582,205,229,227.171,036,793,077.933,694,604,138.432,122,819,465.451,378,653,100.92766,573,902.07
 购买商品、接受劳务支付的现金(元) 795,939,768.913,186,233,580.901,995,202,049.291,344,713,218.73585,293,886.002,173,082,739.031,239,930,685.45785,716,997.25372,607,761.54
 支付给职工以及为职工支付的现金(元) 235,755,666.77628,042,180.39453,482,374.17317,505,718.84177,353,353.84472,921,672.15338,543,355.02237,677,004.52129,570,873.69
 支付的各项税费(元) 21,546,405.2097,214,027.6291,761,704.9657,142,497.0738,129,378.3052,163,076.7239,511,212.8314,814,236.556,815,970.53
 支付其他与经营活动有关的现金(元) 102,803,773.38461,666,633.44273,037,390.59159,312,642.5379,511,959.81355,051,949.96212,954,145.09133,710,506.7357,183,958.21
 经营活动现金流出小计(元) 1,156,045,614.264,373,156,422.352,813,483,519.011,878,674,077.17880,288,577.953,053,219,437.861,830,939,398.391,171,918,745.05566,178,563.97
 经营活动产生的现金流量净额(元) -794,393,032.36-326,555,150.00-641,384,700.57-206,734,355.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -----96,000,000.0036,000,000.0036,000,000.00-
 取得投资收益收到的现金(元) -3,502,500.003,502,500.00302,500.00-7,000,000.007,000,000.001,000,000.00-
 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) 241,848.0011,356,376.312,680,892.851,268,303.89340,960.9014,517,219.7912,493,470.0511,926,602.00434,528.80
 收到其他与投资活动有关的现金(元) --------1,500,000.00
 投资活动现金流入小计(元) 241,848.0014,858,876.316,183,392.851,570,803.89340,960.90117,517,219.7955,493,470.0548,926,602.001,934,528.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 304,790,724.001,027,598,324.58618,937,710.12337,969,018.67147,361,571.68474,845,040.69339,622,036.45253,403,585.22156,065,890.61
 投资支付的现金(元) -11,500,000.00---19,500,000.0019,500,000.0010,000,000.0010,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) -----44,268.79---
 支付其他与投资活动有关的现金(元) -----6,710,540.00---
 投资活动现金流出小计(元) 304,790,724.001,039,098,324.58618,937,710.12337,969,018.67147,361,571.68501,099,849.48359,122,036.45263,403,585.22166,065,890.61
 投资活动产生的现金流量净额(元) -304,548,876.00-1,024,239,448.27-612,754,317.27-336,398,214.78-147,020,610.78-383,582,629.69-303,628,566.40-214,476,983.22-164,131,361.81
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 250,000.0058,494,557.63-------
  其中:子公司吸收少数股东投资收到的现金(元) 250,000.007,634,600.30-------
 取得借款收到的现金(元) 802,137,926.602,609,852,900.001,652,851,242.06937,763,040.47161,698,400.002,520,010,680.002,320,380,635.511,704,051,235.51506,794,680.00
 收到其他与筹资活动有关的现金(元) -30,264,640.4750,859,957.3350,859,957.3350,859,957.3349,040,555.51---
 筹资活动现金流入小计(元) 802,387,926.602,698,612,098.101,703,711,199.39988,622,997.80212,558,357.332,569,051,235.512,320,380,635.511,704,051,235.51506,794,680.00
 偿还债务支付的现金(元) 368,626,026.002,254,627,451.081,421,469,980.43924,625,409.05246,043,811.172,505,021,931.251,866,540,000.001,441,540,000.00170,950,000.00
 分配股利、利润或偿付利息支付的现金(元) 46,035,362.57142,038,046.05102,394,007.9876,412,685.0519,625,483.79160,310,166.13115,685,875.5986,667,215.2328,129,643.63
  其中:子公司支付给少数股东的股利、利润(元) 14,700,000.0023,520,000.0013,720,000.0013,720,000.00-13,230,000.003,430,000.00--
 支付其他与筹资活动有关的现金(元) 384,073.3152,262,673.77---99,421,932.9186,022,113.5844,426,851.3144,426,851.31
 筹资活动现金流出小计(元) 415,045,461.882,448,928,170.901,523,863,988.411,001,038,094.10265,669,294.962,764,754,030.292,068,247,989.171,572,634,066.54243,506,494.94
 筹资活动产生的现金流量净额(元) 387,342,464.72249,683,927.20179,847,210.98-12,415,096.30-53,110,937.63-195,702,794.78252,132,646.34131,417,168.97263,288,185.06
四、汇率变动对现金及现金等价物的影响(元) -184,553.04-15,396,321.09-1,877,559.41-1,175,873.55-224,020.95-12,444,078.93-1,595,562.201,819,047.811,343,413.82
五、现金及现金等价物净增加额(元) 100,251,983.864,441,190.20-9,540,290.13-23,434,034.63-43,851,069.3849,655,197.17238,788,584.80125,493,589.43300,895,575.17
 加:期初现金及现金等价物余额(元) 337,227,185.61332,785,995.41332,785,995.41332,785,995.41332,785,995.41283,130,798.24283,130,798.24283,130,798.24283,130,798.24
 期末现金及现金等价物余额(元) 437,479,169.47337,227,185.61323,245,705.28309,351,960.78288,934,926.03332,785,995.41521,919,383.04408,624,387.67584,026,373.41
补充资料:
 净利润(元) -354,406,790.32-144,169,775.17-80,523,909.27-12,119,060.49-
 资产减值准备(元) -51,071,340.61--16,900,127.37-48,611,328.73--638,167.80-
 固定资产和投资性房地产折旧(元) -443,228,362.43-213,278,988.64-390,608,530.17-188,646,822.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -443,228,362.43-213,278,988.64-390,608,530.17-188,646,822.55-
 无形资产摊销(元) -6,918,842.53-3,374,069.33-6,875,677.84-3,262,953.23-
 长期待摊费用摊销(元) -5,799,669.98-2,637,525.87-3,216,562.87-2,343,101.31-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,974,340.44-297,315.61-722,840.26--59,984.32-
 固定资产报废损失(元) -1,112,168.32-39,929.83-208,689.61-19,571.85-
 公允价值变动损失(元) ------59,600.00---
 财务费用(元) -130,429,297.44-75,613,609.18-168,370,743.28-79,608,012.03-
 投资损失(元) --4,840,733.17--983,523.84--10,327,721.98--191,325.43-
 递延所得税(元) -16,063,847.42-1,254,415.93--5,472,774.94--2,767,335.36-
  其中:递延所得税资产减少(元) --9,953,337.41--8,977,821.45--11,828,440.78--2,767,335.36-
 递延所得税负债增加(元) -26,017,184.83-10,232,237.38-6,355,665.84---
 存货的减少(元) --409,556,414.80--18,999,296.87-8,265,544.13--31,355,789.35-
 经营性应收项目的减少(元) --343,302,586.39--173,807,089.61--400,329,013.79-20,484,835.41-
 经营性应付项目的增加(元) -487,769,396.02-74,300,585.05-348,275,784.43--64,737,398.74-
 其他(元) -50,611,547.84-22,278,973.08-1,894,200.69---
 现金的期末余额(元) -337,227,185.61-309,351,960.78-332,785,995.41-408,624,387.67-
 减:现金的期初余额(元) -332,785,995.41-332,785,995.41-283,130,798.24-283,130,798.24-
 现金及现金等价物的净增加额(元) -4,441,190.20--23,434,034.63-49,655,197.17-125,493,589.43-
公告日期 2022-04-282022-04-272021-10-282021-08-112021-04-212021-03-312020-10-282020-08-282020-04-30
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