齐峰新材 (002521.SZ)

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现金流量表(齐峰新材)

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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) 2,157,960,484.671,450,829,861.62709,281,300.973,559,402,323.592,708,691,539.571,641,159,146.39790,398,536.85
 收到的税费返还(元) 25,769,693.5125,769,693.51-----
 收到其他与经营活动有关的现金(元) 9,148,417.776,717,127.265,222,088.2712,800,471.7010,280,365.877,181,873.462,559,462.58
 经营活动现金流入小计(元) 2,192,878,595.951,483,316,682.39714,503,389.243,572,202,795.292,718,971,905.441,648,341,019.85792,957,999.43
 购买商品、接受劳务支付的现金(元) 1,837,166,010.651,254,493,296.22685,802,114.942,872,492,864.712,156,150,267.431,239,547,375.57559,765,471.11
 支付给职工以及为职工支付的现金(元) 117,317,410.1482,120,705.2842,662,369.39168,427,603.93129,698,465.7385,881,530.7745,341,628.21
 支付的各项税费(元) 33,048,106.6218,806,133.1425,765,637.11122,822,682.93108,790,026.9188,425,192.9137,066,737.42
 支付其他与经营活动有关的现金(元) 111,948,762.2076,742,821.7442,887,494.30154,190,713.36119,511,498.4379,440,481.8837,336,191.05
 经营活动现金流出小计(元) 2,099,480,289.611,432,162,956.38797,117,615.743,317,933,864.932,514,150,258.501,493,294,581.13679,510,027.79
 经营活动产生的现金流量净额(元) -51,153,726.01-254,268,930.36-155,046,438.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,603,560,000.001,064,560,000.00566,610,000.001,947,490,001.001,665,109,204.601,199,990,001.00728,000,001.00
 取得投资收益收到的现金(元) 21,640,331.6315,866,901.0010,640,425.9424,142,174.4319,357,910.2912,349,815.495,877,656.54
 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) 6,696,212.006,696,212.00-3,543,304.522,183,752.14113,700.00102,195.58
 投资活动现金流入小计(元) 1,631,896,543.631,087,123,113.00577,250,425.941,975,175,479.951,686,650,867.031,212,453,516.49733,979,853.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 200,211,917.2883,204,022.3644,602,320.1449,414,625.9199,509,446.1887,016,559.6252,387,802.46
 投资支付的现金(元) 1,473,000,000.00871,000,000.00506,000,000.002,033,905,167.681,631,950,001.001,105,000,001.00500,000,001.00
 投资活动现金流出小计(元) 1,673,211,917.28954,204,022.36550,602,320.142,083,319,793.591,731,459,447.181,192,016,560.62552,387,803.46
 投资活动产生的现金流量净额(元) -41,315,373.65132,919,090.6426,648,105.80-108,144,313.64-44,808,580.1520,436,955.87181,592,049.66
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 521,410,000.00340,010,000.00240,010,000.00451,000,000.00430,000,000.00290,000,000.00240,000,000.00
 筹资活动现金流入小计(元) 521,410,000.00340,010,000.00240,010,000.00451,000,000.00430,000,000.00290,000,000.00240,000,000.00
 偿还债务支付的现金(元) 430,010,000.00290,010,000.00240,000,000.00451,000,000.00430,000,000.00290,000,000.00240,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 64,606,247.8159,536,508.934,503,975.0168,706,908.0863,952,148.6159,079,665.264,572,338.36
 支付其他与筹资活动有关的现金(元) 2,250,000.00--2,500,000.00---
 筹资活动现金流出小计(元) 496,866,247.81349,546,508.93244,503,975.01522,206,908.08493,952,148.61349,079,665.26244,572,338.36
 筹资活动产生的现金流量净额(元) 24,543,752.19-9,536,508.93-4,493,975.01-71,206,908.08-63,952,148.61-59,079,665.26-4,572,338.36
四、汇率变动对现金及现金等价物的影响(元) 2,621,638.872,925,879.62-87,751.43-717,867.32360,197.08-11,762.64294,890.80
五、现金及现金等价物净增加额(元) 79,248,323.75177,462,187.34-60,547,847.1474,199,841.3296,421,115.26116,391,966.69290,762,573.74
 加:期初现金及现金等价物余额(元) 395,145,924.58395,145,924.58395,145,924.58320,946,083.26320,946,083.26320,946,083.26320,946,083.26
 期末现金及现金等价物余额(元) 474,394,248.33572,608,111.92334,598,077.44395,145,924.58417,367,198.52437,338,049.95611,708,657.00
补充资料:
 净利润(元) -16,227,975.21-166,229,179.11-153,478,562.96-
 资产减值准备(元) -115,072.07-6,207,168.53--1,108,255.91-
 固定资产和投资性房地产折旧(元) -44,666,196.78-143,947,721.67-70,896,801.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -44,666,196.78-143,947,721.67-70,896,801.69-
 无形资产摊销(元) -1,419,463.26-2,851,567.52-1,427,890.26-
 长期待摊费用摊销(元) -354,131.46-342,080.21-177,329.17-
 处置固定资产、无形资产和其他长期资产的损失(元) -17,493,329.92-2,690,887.66-1,769,782.28-
 公允价值变动损失(元) ----47,017,320.70---
 财务费用(元) -10,067,927.03-20,306,806.90-9,611,083.36-
 投资损失(元) ----290,649.76---
 递延所得税(元) --450,619.50-1,940,664.68-457,032.85-
  其中:递延所得税资产减少(元) --434,135.54--2,128,801.69-457,032.85-
 递延所得税负债增加(元) --16,483.96-4,069,466.37---
 存货的减少(元) --2,588,388.34--172,573,915.09--86,033,108.34-
 经营性应收项目的减少(元) -142,777,396.51-83,559,475.57--227,391,975.57-
 经营性应付项目的增加(元) --180,317,822.40-43,297,136.04-231,761,295.97-
 现金的期末余额(元) -572,608,111.92-395,145,924.58-437,338,049.95-
 减:现金的期初余额(元) -395,145,924.58-320,946,083.26-320,946,083.26-
 现金及现金等价物的净增加额(元) -177,462,187.34-74,199,841.32-116,391,966.69-
公告日期 2022-10-262022-08-192022-04-232022-04-232021-10-272021-08-212021-04-21
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