金杯电工 (002533.SZ)

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现金流量表(金杯电工)

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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) 9,966,245,328.576,371,178,415.062,669,712,417.0913,449,364,349.859,568,058,029.455,649,991,016.572,188,832,356.10
 收到的税费返还(元) 153,678,759.27137,450,280.359,288,717.7924,723,545.6121,730,979.1210,199,135.774,709,587.69
 收到其他与经营活动有关的现金(元) 58,128,019.3644,296,627.1717,203,333.7468,276,378.3943,607,389.4027,619,033.429,158,514.95
 经营活动现金流入小计(元) 10,178,052,107.206,552,925,322.582,696,204,468.6213,542,364,273.859,633,396,397.975,687,809,185.762,202,700,458.74
 购买商品、接受劳务支付的现金(元) 8,987,646,897.375,921,582,880.372,959,444,511.4212,010,555,845.208,978,900,390.235,623,309,258.832,546,445,483.65
 支付给职工以及为职工支付的现金(元) 399,022,002.27285,727,155.09173,782,947.98452,015,510.27352,581,156.13251,349,385.87150,026,808.32
 支付的各项税费(元) 251,681,193.18185,734,453.82101,447,962.89241,731,953.21185,660,544.52129,728,252.0057,104,690.22
 支付其他与经营活动有关的现金(元) 259,550,479.95173,459,089.69109,402,644.39355,748,475.58303,599,589.27201,193,128.67115,627,213.49
 经营活动现金流出小计(元) 9,897,900,572.776,566,503,578.973,344,078,066.6813,060,051,784.269,820,741,680.156,205,580,025.372,869,204,195.68
 经营活动产生的现金流量净额(元) --13,578,256.39-482,312,489.59--517,770,839.61-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 7,928,511.244,582,389.485,351,687.6622,500,556.2215,538,545.569,142,014.222,862,710.92
 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) 5,922,008.545,800,064.54667,229.544,566,971.94750,294.89582,330.21330,090.21
 收到其他与投资活动有关的现金(元) 100,760,000.00--200,000,000.00-200,000,000.00-
 投资活动现金流入小计(元) 114,610,519.7810,382,454.026,018,917.20227,067,528.1616,288,840.45209,724,344.433,192,801.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 142,892,323.01111,118,486.7457,362,401.97128,036,834.15102,776,232.5261,492,658.4432,322,731.07
 投资支付的现金(元) 23,018,000.0015,800,000.00-1,450,000.001,450,000.00--
 支付其他与投资活动有关的现金(元) 316,975,960.80245,412,801.32211,770,000.00-150,683,000.00112,060,000.00127,481,595.49
 投资活动现金流出小计(元) 482,886,283.81372,331,288.06269,132,401.97129,486,834.15254,909,232.52173,552,658.44159,804,326.56
 投资活动产生的现金流量净额(元) -368,275,764.03-361,948,834.04-263,113,484.7797,580,694.01-238,620,392.0736,171,685.99-156,611,525.43
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 61,100,000.0046,800,000.0046,800,000.001,899,200.001,899,200.001,899,200.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---1,899,200.00---
 取得借款收到的现金(元) 849,609,458.43642,564,186.28216,833,602.341,379,755,079.041,267,858,559.21984,326,906.91601,395,915.00
 收到其他与筹资活动有关的现金(元) 211,555,003.5880,850,000.0060,627,354.00---58,000,000.00
 筹资活动现金流入小计(元) 1,122,264,462.01770,214,186.28324,260,956.341,381,654,279.041,269,757,759.21986,226,106.91659,395,915.00
 偿还债务支付的现金(元) 1,071,950,000.00548,150,000.0073,000,000.001,295,970,000.00711,910,000.00593,910,000.00203,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 276,195,095.74257,489,648.568,759,968.84237,926,817.30226,272,536.46211,334,103.5210,481,019.86
  其中:子公司支付给少数股东的股利、利润(元) -26,412,500.00-----
 支付其他与筹资活动有关的现金(元) 27,448,209.7318,130,159.46379,785.883,831,901.993,680,071.613,101,855.632,281,678.08
 筹资活动现金流出小计(元) 1,375,593,305.47823,769,808.0282,139,754.721,537,728,719.29941,862,608.07808,345,959.15215,762,697.94
 筹资活动产生的现金流量净额(元) -253,328,843.46-53,555,621.74242,121,201.62-156,074,440.25327,895,151.14177,880,147.76443,633,217.06
四、汇率变动对现金及现金等价物的影响(元) 2,765,999.941,530,745.84105,722.39-699,293.72-421,779.93-559,343.11-50,841.50
五、现金及现金等价物净增加额(元) -338,687,073.12-427,551,966.33-668,760,158.82423,119,449.63-98,492,303.04-304,278,348.97-379,532,886.81
 加:期初现金及现金等价物余额(元) 1,097,048,430.401,184,872,350.831,184,745,732.34761,752,901.20761,752,901.20761,752,901.20761,752,901.20
 期末现金及现金等价物余额(元) 758,361,357.28757,320,384.50515,985,573.521,184,872,350.83663,260,598.16457,474,552.23382,220,014.39
补充资料:
 净利润(元) -197,651,003.93-357,164,495.80-180,582,875.15-
 资产减值准备(元) -43,347,399.18-81,285,778.41-28,416,877.76-
 固定资产和投资性房地产折旧(元) -63,976,463.56-110,528,086.27-52,361,675.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -63,976,463.56-110,528,086.27-52,361,675.15-
 无形资产摊销(元) -4,933,170.51-8,671,579.72-4,414,351.63-
 长期待摊费用摊销(元) -3,012,283.45-5,086,004.68-2,273,726.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --449,591.18--240,885.31--537,895.53-
 固定资产报废损失(元) -2,475,136.35-4,972,685.47-2,948,009.23-
 公允价值变动损失(元) -2,423,183.12--1,636,580.62--149,950.00-
 财务费用(元) -28,799,789.86-66,643,018.49-42,309,827.42-
 投资损失(元) --1,016,073.58--1,407,466.63-2,987,608.73-
 递延所得税(元) --2,481,399.72--14,157,408.79--6,108,818.90-
  其中:递延所得税资产减少(元) --1,929,383.65--11,269,508.77--4,663,577.26-
 递延所得税负债增加(元) --552,016.07--2,887,900.02--1,445,241.64-
 存货的减少(元) --520,109,220.43-308,598,413.72--652,536,444.70-
 经营性应收项目的减少(元) -111,161,078.63--733,190,572.42--361,535,188.27-
 经营性应付项目的增加(元) -48,387,065.34-282,846,219.48-181,785,929.37-
 其他(元) -1,366,661.32-7,149,121.32-4,447,882.54-
 现金的期末余额(元) -757,320,384.50-1,184,872,350.83-457,474,552.23-
 减:现金的期初余额(元) -1,184,872,350.83-761,752,901.20-761,752,901.20-
 现金及现金等价物的净增加额(元) --427,551,966.33-423,119,449.63--304,278,348.97-
公告日期 2022-10-282022-07-292022-04-262022-03-312021-10-262021-07-302021-04-23
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