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
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) 14,936,265,560.058,920,879,657.764,260,593,813.7019,083,848,386.8413,438,791,438.718,235,048,297.103,624,817,250.55
 收到的税费返还(元) ---54,296,112.65---
 收到其他与经营活动有关的现金(元) 2,462,197,087.791,762,052,359.31784,225,943.092,296,917,251.031,893,971,522.011,340,705,091.46728,751,404.16
 经营活动现金流入小计(元) 17,398,462,647.8410,682,932,017.075,044,819,756.7921,435,061,750.5215,332,762,960.729,575,753,388.564,353,568,654.71
 购买商品、接受劳务支付的现金(元) 12,554,119,900.487,297,010,088.053,687,653,275.6816,338,275,365.1111,805,799,058.817,816,447,716.863,289,111,728.19
 支付给职工以及为职工支付的现金(元) 1,412,714,910.60940,872,464.56452,849,882.871,791,292,851.511,269,234,890.37820,548,732.73366,772,710.29
 支付的各项税费(元) 908,465,657.12774,635,971.46219,278,490.23813,555,186.71673,576,820.22561,747,613.73238,686,112.97
 支付其他与经营活动有关的现金(元) 1,942,308,671.571,415,062,064.73773,164,261.762,693,918,720.122,015,722,970.68973,681,559.10746,658,135.42
 经营活动现金流出小计(元) 16,817,609,139.7710,427,580,588.805,132,945,910.5421,637,042,123.4515,764,333,740.0810,172,425,622.424,641,228,686.87
 经营活动产生的现金流量净额(元) -255,351,428.27--201,980,372.93--596,672,233.86-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---8,020,087.841,000,000.00--
 取得投资收益收到的现金(元) ---161,962.026,918,143.20--
 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) 8,400,000.008,400,000.001,900,000.0035,298,213.14---
 处置子公司及其他营业单位收到的现金净额(元) ---10,727,782.136,027,782.136,027,782.13-
 投资活动现金流入小计(元) 8,400,000.008,400,000.001,900,000.0054,208,045.1313,945,925.336,027,782.13-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,396,532,017.84892,928,873.89457,067,165.151,660,705,831.04901,083,819.34455,455,930.14155,291,001.33
 投资活动现金流出小计(元) 1,396,532,017.84892,928,873.89457,067,165.151,660,705,831.04901,083,819.34455,455,930.14155,291,001.33
 投资活动产生的现金流量净额(元) -1,388,132,017.84-884,528,873.89-455,167,165.15-1,606,497,785.91-887,137,894.01-449,428,148.01-155,291,001.33
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,477,700,200.002,254,900,000.001,014,000,000.003,542,900,000.002,546,760,000.002,070,760,000.00818,000,000.00
 收到其他与筹资活动有关的现金(元) 40,000,000.0040,000,000.00-60,000,000.0025,000,000.0020,000,000.00-
 筹资活动现金流入小计(元) 2,517,700,200.002,294,900,000.001,014,000,000.003,602,900,000.002,571,760,000.002,090,760,000.00818,000,000.00
 偿还债务支付的现金(元) 1,803,700,000.001,494,300,000.00636,900,000.002,546,758,490.571,887,858,490.571,537,858,490.57727,358,490.57
 分配股利、利润或偿付利息支付的现金(元) 303,280,405.60258,835,955.5328,917,747.33224,505,464.18196,731,118.75167,009,608.1419,817,607.53
 筹资活动现金流出小计(元) 2,106,980,405.601,753,135,955.53665,817,747.332,771,263,954.752,084,589,609.321,704,868,098.71747,176,098.10
 筹资活动产生的现金流量净额(元) 410,719,794.40541,764,044.47348,182,252.67831,636,045.25487,170,390.68385,891,901.2970,823,901.90
四、汇率变动对现金及现金等价物的影响(元) 2,414,067.851,119,186.03-91,681.87-355,499.70-142,009.02-142,009.02336,667.98
五、现金及现金等价物净增加额(元) -394,144,647.52-86,294,215.12-195,202,748.10-977,197,613.29-831,680,291.71-660,350,489.60-371,790,463.61
 加:期初现金及现金等价物余额(元) 733,464,312.97733,464,312.97733,464,312.971,710,661,926.261,710,661,926.261,710,661,926.261,710,661,926.26
 期末现金及现金等价物余额(元) 339,319,665.45647,170,097.85538,261,564.87733,464,312.97878,981,634.551,050,311,436.661,338,871,462.65
补充资料:
 净利润(元) -511,055,855.60-1,150,114,464.01-501,122,712.11-
 资产减值准备(元) -2,191,688.84-3,034,790.16--2,667,793.03-
 固定资产和投资性房地产折旧(元) -198,548,626.70-326,676,308.52-172,129,084.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -198,548,626.70-326,676,308.52-172,129,084.45-
 无形资产摊销(元) -11,133,135.52-19,883,439.80-9,069,156.25-
 处置固定资产、无形资产和其他长期资产的损失(元) --54,240,038.87-95,149.69--7,341.42-
 固定资产报废损失(元) -278,045.87-441,764.50--999,624.44-
 公允价值变动损失(元) ------241,221.55-
 财务费用(元) -116,539,525.86-162,564,826.83-73,279,378.62-
 投资损失(元) -764,066.21--13,185,211.60-1,924,530.77-
 递延所得税(元) --94,257,164.51--153,510,840.81--95,272,018.66-
  其中:递延所得税资产减少(元) --94,257,164.51--167,257,069.08--95,272,018.66-
 递延所得税负债增加(元) ---13,746,228.27---
 存货的减少(元) --303,298,692.70--1,756,662,263.04--608,895,524.46-
 经营性应收项目的减少(元) -1,603,556,673.08--1,290,300,301.83-1,049,437,901.98-
 经营性应付项目的增加(元) --1,736,920,293.33-1,348,867,500.84--1,695,551,474.48-
 现金的期末余额(元) -647,170,097.85-733,464,312.97-1,050,311,436.66-
 减:现金的期初余额(元) -733,464,312.97-1,710,661,926.26-1,710,661,926.26-
 现金及现金等价物的净增加额(元) --86,294,215.12--977,197,613.29--660,350,489.60-
公告日期 2022-10-282022-08-252022-04-282022-03-312021-10-282021-08-262021-04-29
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