鸿路钢构 (002541.SZ)

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现金流量表(鸿路钢构)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 16,759,225,306.4110,721,522,094.265,011,251,015.6720,465,172,434.6614,936,265,560.058,920,879,657.764,260,593,813.70
 收到其他与经营活动有关的现金(元) 2,001,819,302.991,326,202,542.10540,553,032.242,961,223,445.792,462,197,087.791,762,052,359.31784,225,943.09
 经营活动现金流入小计(元) 18,761,044,609.4012,047,724,636.365,551,804,047.9123,426,395,880.4517,398,462,647.8410,682,932,017.075,044,819,756.79
 购买商品、接受劳务支付的现金(元) 13,030,092,561.298,062,868,986.143,916,080,540.3517,203,151,445.9112,554,119,900.487,297,010,088.053,687,653,275.68
 支付给职工以及为职工支付的现金(元) 1,836,176,504.221,087,289,344.67394,437,475.222,024,431,591.881,412,714,910.60940,872,464.56452,849,882.87
 支付的各项税费(元) 986,146,988.04774,350,662.58393,989,232.691,089,127,544.92908,465,657.12774,635,971.46219,278,490.23
 支付其他与经营活动有关的现金(元) 2,156,174,722.531,469,545,787.75678,961,868.472,487,224,764.401,942,308,671.571,415,062,064.73773,164,261.76
 经营活动现金流出小计(元) 18,008,590,776.0811,394,054,781.145,383,469,116.7322,803,935,347.1116,817,609,139.7710,427,580,588.805,132,945,910.54
 经营活动产生的现金流量净额(元) -653,669,855.22-622,460,533.34-255,351,428.27-
二、投资活动产生的现金流量
 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) 506,488.499,000.00-57,864,749.328,400,000.008,400,000.001,900,000.00
 投资活动现金流入小计(元) 506,488.499,000.00-57,864,749.328,400,000.008,400,000.001,900,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,658,815,515.321,255,138,254.83325,301,147.871,872,472,813.651,396,532,017.84892,928,873.89457,067,165.15
 投资活动现金流出小计(元) 1,658,815,515.321,255,138,254.83325,301,147.871,872,472,813.651,396,532,017.84892,928,873.89457,067,165.15
 投资活动产生的现金流量净额(元) -1,658,309,026.83-1,255,129,254.83-325,301,147.87-1,814,608,064.33-1,388,132,017.84-884,528,873.89-455,167,165.15
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 3,815,180,000.002,437,180,000.00990,680,000.003,951,700,200.002,477,700,200.002,254,900,000.001,014,000,000.00
 收到其他与筹资活动有关的现金(元) 60,000,000.0060,000,000.0030,000,000.0050,000,000.0040,000,000.0040,000,000.00-
 筹资活动现金流入小计(元) 3,875,180,000.002,497,180,000.001,020,680,000.004,001,700,200.002,517,700,200.002,294,900,000.001,014,000,000.00
 偿还债务支付的现金(元) 2,318,910,000.001,467,710,000.00544,300,000.002,998,700,000.001,803,700,000.001,494,300,000.00636,900,000.00
 分配股利、利润或偿付利息支付的现金(元) 363,874,812.96270,376,670.5868,085,769.02367,426,727.24303,280,405.60258,835,955.5328,917,747.33
 筹资活动现金流出小计(元) 2,682,784,812.961,738,086,670.58612,385,769.023,366,126,727.242,106,980,405.601,753,135,955.53665,817,747.33
 筹资活动产生的现金流量净额(元) 1,192,395,187.04759,093,329.42408,294,230.98635,573,472.76410,719,794.40541,764,044.47348,182,252.67
四、汇率变动对现金及现金等价物的影响(元) 16,878.2420,317.08-7,224.542,973,048.562,414,067.851,119,186.03-91,681.87
五、现金及现金等价物净增加额(元) 286,556,871.77157,654,246.89251,320,789.75-553,601,009.67-394,144,647.52-86,294,215.12-195,202,748.10
 加:期初现金及现金等价物余额(元) 179,863,303.30179,863,303.30179,863,303.30733,464,312.97733,464,312.97733,464,312.97733,464,312.97
 期末现金及现金等价物余额(元) 466,420,175.07337,517,550.19431,184,093.05179,863,303.30339,319,665.45647,170,097.85538,261,564.87
补充资料:
 净利润(元) -552,566,713.31-1,162,676,603.03-511,055,855.60-
 资产减值准备(元) --2,546,535.74--71,762,884.91-2,191,688.84-
 固定资产和投资性房地产折旧(元) -311,601,740.25-401,464,187.21-198,548,626.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -311,601,740.25-401,464,187.21-198,548,626.70-
 无形资产摊销(元) -12,259,683.69-22,686,622.43-11,133,135.52-
 处置固定资产、无形资产和其他长期资产的损失(元) -28,888.41--51,126,792.77--54,240,038.87-
 固定资产报废损失(元) ---278,045.87-278,045.87-
 财务费用(元) -139,871,246.46-237,861,889.26-116,539,525.86-
 投资损失(元) -1,240,922.33-1,834,080.89-764,066.21-
 递延所得税(元) --128,189,730.37--129,961,015.26--94,257,164.51-
  其中:递延所得税资产减少(元) --128,189,730.37--173,680,504.54--94,257,164.51-
 递延所得税负债增加(元) ---43,719,489.28---
 存货的减少(元) --124,197,416.38--783,483,445.44--303,298,692.70-
 经营性应收项目的减少(元) -985,245,420.30-790,302,761.72-1,603,556,673.08-
 经营性应付项目的增加(元) --1,094,211,077.04--958,309,518.69--1,736,920,293.33-
 现金的期末余额(元) -337,517,550.19-179,863,303.30-647,170,097.85-
 减:现金的期初余额(元) -179,863,303.30-733,464,312.97-733,464,312.97-
 现金及现金等价物的净增加额(元) -157,654,246.89--553,601,009.67--86,294,215.12-
公告日期 2023-10-262023-08-252023-04-282023-03-312022-10-282022-08-252022-04-28
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