恒基达鑫 (002492.SZ)

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现金流量表(恒基达鑫)

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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) 1,573,603,218.811,152,787,800.56696,338,376.702,181,346,295.991,672,096,453.311,125,419,301.04545,450,107.691,906,182,225.031,475,396,744.77764,013,479.85219,728,601.62
 收到的税费返还(元) 1,303.83-12.8810,367,387.069,921,804.999,921,950.7059,259.331,481,403.041,481,403.041,099,711.2617.93
 收到其他与经营活动有关的现金(元) 92,502,799.5526,786,415.0019,740,034.21426,549,646.25394,121,749.66361,587,232.92202,027,227.011,228,767,242.03977,755,628.73688,950,550.31333,307,520.48
 经营活动现金流入小计(元) 1,666,107,322.191,179,574,215.56716,078,423.792,618,263,329.302,076,140,007.961,496,928,484.66747,536,594.033,136,430,870.102,454,633,776.541,454,063,741.42553,036,140.03
 购买商品、接受劳务支付的现金(元) 1,084,573,514.93708,171,606.34432,129,653.912,102,840,457.501,313,646,818.33873,923,693.42346,651,507.031,789,517,919.891,388,927,027.42797,313,590.91204,771,792.79
 支付给职工以及为职工支付的现金(元) 78,507,402.1256,984,078.0436,222,603.38102,201,740.6278,282,320.3956,965,594.9636,617,955.5096,639,186.5275,728,040.4554,330,749.6434,532,141.93
 支付的各项税费(元) 28,441,862.0518,120,186.805,430,093.5540,421,189.7026,018,576.8117,824,843.197,386,075.8134,076,625.6123,738,642.7214,213,864.835,766,552.70
 支付其他与经营活动有关的现金(元) 125,210,437.3068,816,671.9931,637,335.69406,321,273.81375,237,134.20339,138,944.81184,692,202.461,169,060,524.24882,438,241.10649,236,628.98373,070,358.80
 经营活动现金流出小计(元) 1,316,733,216.40852,092,543.17505,419,686.532,651,784,661.631,793,184,849.731,287,853,076.38575,347,740.803,089,294,256.262,370,831,951.691,515,094,834.36618,140,846.22
 经营活动产生的现金流量净额(元) 349,374,105.79327,481,672.39210,658,737.26-33,521,332.33282,955,158.23209,075,408.28172,188,853.2347,136,613.84--61,031,092.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 559,245,614.16346,745,614.16199,100,000.001,776,937,590.141,468,376,479.03958,376,479.03442,631,431.111,172,547,324.93720,465,264.91493,679,071.28270,036,902.20
 取得投资收益收到的现金(元) 10,149,254.968,081,077.696,312,055.7210,744,208.848,484,918.605,790,004.052,988,095.598,073,776.795,972,909.763,234,651.681,592,467.66
 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) 85,000.00--1,217,698.351,357,904.001,137,904.001,137,904.00510,279.25466,015.00466,015.00-
 收到其他与投资活动有关的现金(元) ----23,665.19---44,522.02-60,833.83
 投资活动现金流入小计(元) 569,479,869.12354,826,691.85205,412,055.721,788,899,497.331,478,242,966.82965,304,387.08446,757,430.701,181,131,380.97726,948,711.69497,379,737.96271,690,203.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 138,309,741.52131,394,566.3635,465,296.9757,102,555.9235,956,392.7324,102,994.1818,140,753.1868,453,883.7054,238,524.1835,350,295.5811,665,651.13
 投资支付的现金(元) 693,720,000.00390,320,000.00174,200,000.001,692,075,203.381,554,436,487.89828,436,487.89454,400,000.001,298,704,104.31749,136,025.74463,622,166.79227,905,428.06
 支付其他与投资活动有关的现金(元) 100,000.00---80,000,000.00-68,000,000.00-54,100,000.0044,000,000.0020,660,000.00
 投资活动现金流出小计(元) 832,129,741.52521,714,566.36209,665,296.971,749,177,759.301,670,392,880.62852,539,482.07540,540,753.181,367,157,988.01857,474,549.92542,972,462.37260,231,079.19
 投资活动产生的现金流量净额(元) -262,649,872.40-166,887,874.51-4,253,241.2539,721,738.03-192,149,913.80112,764,905.01-93,783,322.48-186,026,607.04-130,525,838.23-45,592,724.4111,459,124.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------150,000.00150,000.00150,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) -------150,000.00150,000.00150,000.00-
 取得借款收到的现金(元) 255,992,472.78133,010,070.79101,359,953.64192,676,571.43111,181,905.6988,441,629.4741,000,000.00187,414,232.97150,747,251.05101,442,211.3369,687,408.34
 发行债券收到的现金(元) -------79,360,000.0079,360,000.0079,360,000.0079,360,000.00
 收到其他与筹资活动有关的现金(元) 9,901,452.814,901,452.644,901,480.6815,000,000.0015,000,000.0015,000,000.00-47,703,971.8247,671,261.1322,087,073.7221,810,928.55
 筹资活动现金流入小计(元) 265,893,925.59137,911,523.43106,261,434.32207,676,571.43126,181,905.69103,441,629.4741,000,000.00314,628,204.79277,928,512.18203,039,285.05170,858,336.89
 偿还债务支付的现金(元) 204,780,473.05176,799,217.72133,168,011.97126,802,506.8098,649,992.0355,156,747.661,910,076.17354,163,781.05343,492,820.66195,711,673.3589,729,992.08
 分配股利、利润或偿付利息支付的现金(元) 58,807,843.4257,184,565.736,043,679.9642,963,195.1241,713,091.5140,306,844.724,997,393.1825,120,023.9123,206,356.7322,015,234.961,518,809.12
 支付其他与筹资活动有关的现金(元) 13,587,039.4297,027.2048,513.6010,119,999.796,750,567.006,241,020.70678,418.923,630,973.705,269,849.112,184,941.801,477,841.15
 筹资活动现金流出小计(元) 277,175,355.89234,080,810.65139,260,205.53179,885,701.71147,113,650.54101,704,613.087,585,888.27382,914,778.66371,969,026.50219,911,850.1192,726,642.35
 筹资活动产生的现金流量净额(元) -11,281,430.30-96,169,287.22-32,998,771.2127,790,869.72-20,931,744.851,737,016.3933,414,111.73-68,286,573.87-94,040,514.32-16,872,565.0678,131,694.54
四、汇率变动对现金及现金等价物的影响(元) -272,081.91166,331.70-37,123.78548,567.87624,832.48885,130.28-46,906.674,580,824.795,411,434.402,524,585.09-81,750.47
五、现金及现金等价物净增加额(元) 75,170,721.1864,590,842.36173,369,601.0234,539,843.2970,498,332.06324,462,459.96111,772,735.81-202,595,742.28-135,353,093.30-120,971,797.3224,404,362.38
 加:期初现金及现金等价物余额(元) 209,645,263.59209,645,263.59209,645,263.59175,105,420.30175,105,420.30175,105,420.30175,105,420.30377,701,162.58377,701,162.58377,701,162.58377,701,162.58
 期末现金及现金等价物余额(元) 284,815,984.77274,236,105.95383,014,864.61209,645,263.59245,603,752.36499,567,880.26286,878,156.11175,105,420.30242,348,069.28256,729,365.26402,105,524.96
补充资料:
 净利润(元) -39,103,901.91-118,109,863.30-57,129,172.89-128,878,088.30-58,720,161.54-
 固定资产和投资性房地产折旧(元) -33,635,591.74-68,910,266.50-34,863,290.61-64,600,075.00-32,458,156.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,635,591.74-68,910,266.50-34,863,290.61-64,600,075.00-32,458,156.62-
 无形资产摊销(元) -1,912,133.34-3,816,182.61-1,885,905.06-3,770,859.17-1,884,939.30-
 长期待摊费用摊销(元) -4,811.34-3,566,512.95-595,542.54-1,185,739.37-590,196.76-
 处置固定资产、无形资产和其他长期资产的损失(元) ----574,229.85----102,987.94--95,912.14-
 固定资产报废损失(元) -201,407.32-415,624.84-166,952.26-950,225.22-62,943.72-
 公允价值变动损失(元) --71,949.88--2,484,217.27-653,089.58-10,783,051.04-9,487,148.62-
 财务费用(元) -3,966,784.40-8,660,030.37-793,436.37-4,862,204.37-3,309,332.39-
 投资损失(元) --4,508,214.14--18,340,657.83--5,587,691.95--11,515,532.93--2,829,178.12-
 递延所得税(元) --2,065,231.08--1,767,603.70--168,704.11-5,022,244.97-41,796.86-
  其中:递延所得税资产减少(元) --1,854,068.85--1,302,825.19-55,402.75--22,534.80--60,396.54-
 递延所得税负债增加(元) --211,162.23--464,778.51--224,106.86-5,044,779.77-102,193.40-
 存货的减少(元) -373,962.51-392,973.36-637,811.64--83,520.48--134,426.97-
 经营性应收项目的减少(元) -242,750,136.85--207,043,801.37-56,455,326.00--153,013,948.32--162,515,153.52-
 经营性应付项目的增加(元) -20,097,113.33--10,110,395.86-60,758,874.85--11,602,071.40--2,732,028.67-
 现金的期末余额(元) -274,236,105.95-209,645,263.59-499,567,880.26-175,105,420.30-256,729,365.26-
 减:现金的期初余额(元) -209,645,263.59-175,105,420.30-175,105,420.30-377,701,162.58-377,701,162.58-
 现金及现金等价物的净增加额(元) -64,590,842.36-34,539,843.29-324,462,459.96--202,595,742.28--120,971,797.32-
公告日期 2024-10-262024-08-242024-04-302024-04-202023-10-282023-08-262023-04-292023-03-252022-10-312022-08-202022-04-28
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