闽发铝业 (002578.SZ)

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现金流量表(闽发铝业)

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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) 2,006,947,042.901,355,704,488.06603,344,839.042,806,317,483.871,923,887,006.731,208,647,475.66566,625,016.32
 收到的税费返还(元) 2,888,555.002,888,555.00922,779.516,791,938.576,786,704.476,786,704.47-
 收到其他与经营活动有关的现金(元) 38,419,749.8268,551,312.5462,251,008.1115,034,526.6811,806,465.3315,369,682.8029,315,462.79
 经营活动现金流入小计(元) 2,048,255,347.721,427,144,355.60666,518,626.662,828,143,949.121,942,480,176.531,230,803,862.93595,940,479.11
 购买商品、接受劳务支付的现金(元) 1,918,225,246.481,267,257,954.52624,726,502.982,580,094,041.701,940,171,297.691,246,439,613.47471,034,344.25
 支付给职工以及为职工支付的现金(元) 131,711,042.2189,173,591.2338,859,273.56178,106,300.34128,320,099.5181,950,123.8336,645,694.20
 支付的各项税费(元) 38,908,756.5125,804,024.6315,401,164.7946,663,487.8945,051,410.8930,142,731.8517,564,723.60
 支付其他与经营活动有关的现金(元) 70,130,893.9051,960,047.6513,380,094.6977,718,348.38104,267,166.4653,924,686.8816,518,084.43
 经营活动现金流出小计(元) 2,158,975,939.101,434,195,618.03692,367,036.022,882,582,178.312,217,809,974.551,412,457,156.03541,762,846.48
 经营活动产生的现金流量净额(元) --7,051,262.43--54,438,229.19--181,653,293.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 531,239,820.40349,000,000.00216,000,000.001,051,050,000.00789,800,000.00623,800,000.00318,800,000.00
 取得投资收益收到的现金(元) 2,134,330.992,134,330.991,058,367.016,568,527.173,832,682.483,377,621.642,441,999.58
 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) 7,766.997,766.99-333,220.37---
 投资活动现金流入小计(元) 533,381,918.38351,142,097.98217,058,367.011,057,951,747.54793,632,682.48627,177,621.64321,241,999.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,988,748.7715,744,767.877,347,013.4835,072,952.8318,066,143.4813,170,152.509,451,067.15
 投资支付的现金(元) 499,980,000.00271,000,000.0097,000,000.001,111,490,454.161,092,000,000.00737,000,000.00389,000,000.00
 投资活动现金流出小计(元) 524,968,748.77286,744,767.87104,347,013.481,146,563,406.991,110,066,143.48750,170,152.50398,451,067.15
 投资活动产生的现金流量净额(元) 8,413,169.6164,397,330.11112,711,353.53-88,611,659.45-316,433,461.00-122,992,530.86-77,209,067.57
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 51,146,238.1032,181,786.33-16,190,000.006,290,000.006,290,000.00-
 收到其他与筹资活动有关的现金(元) 496,728,128.54258,878,520.6532,806,641.66597,911,872.76746,215,957.39418,216,954.2639,020,998.54
 筹资活动现金流入小计(元) 547,874,366.64291,060,306.9832,806,641.66614,101,872.76752,505,957.39424,506,954.2639,020,998.54
 偿还债务支付的现金(元) 13,717,470.10--48,190,000.0038,295,083.0036,730,000.0032,000,000.00
 分配股利、利润或偿付利息支付的现金(元) ---1,291,729.81792,711.11798,711.11798,711.11
 支付其他与筹资活动有关的现金(元) 532,500,000.00532,500,000.00288,000,000.00184,500,000.0045,874.69--
 筹资活动现金流出小计(元) 546,217,470.10532,500,000.00288,000,000.00233,981,729.8139,133,668.8037,528,711.1132,798,711.11
 筹资活动产生的现金流量净额(元) 1,656,896.54-241,439,693.02-255,193,358.34380,120,142.95713,372,288.59386,978,243.156,222,287.43
四、汇率变动对现金及现金等价物的影响(元) 681,499.06124,974.25-13,212.494,572,296.57-429,555.31756,796.641,224,561.20
五、现金及现金等价物净增加额(元) -99,969,026.17-183,968,651.09-168,343,626.66241,642,550.88121,179,474.2683,089,215.83-15,584,586.31
 加:期初现金及现金等价物余额(元) 339,019,849.90339,019,849.90339,019,849.9097,377,299.0297,377,299.0297,377,299.0297,377,299.02
 期末现金及现金等价物余额(元) 239,050,823.73155,051,198.81170,676,223.24339,019,849.90218,556,773.28180,466,514.8581,792,712.71
补充资料:
 净利润(元) -23,278,621.05-51,044,486.44-34,717,812.21-
 固定资产和投资性房地产折旧(元) -238,968,958.97-100,800,135.79-149,576,388.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -238,968,958.97-100,800,135.79-149,576,388.47-
 无形资产摊销(元) -1,444,295.03-2,779,305.60-1,370,503.80-
 长期待摊费用摊销(元) -2,697.30-5,394.60-2,697.30-
 处置固定资产、无形资产和其他长期资产的损失(元) -17,674.78--640.08-8,288.55-
 固定资产报废损失(元) --3,396.38-479,021.35-284,500.00-
 公允价值变动损失(元) -112,846.84-734,174.59-2,672,757.81-
 财务费用(元) -1,197,371.78-4,670,679.87-845,877.76-
 投资损失(元) --5,153,242.57-4,866,222.09--1,384,976.78-
 递延所得税(元) --79,052.74-596,292.86--834,146.67-
  其中:递延所得税资产减少(元) -197,425.95-743,993.32--289,983.19-
 递延所得税负债增加(元) --276,478.69--147,700.46--544,163.48-
 存货的减少(元) --65,978,473.16--6,675,672.47--82,880,007.89-
 经营性应收项目的减少(元) --145,408,886.26--208,339,369.33--123,994,214.72-
 经营性应付项目的增加(元) --52,172,061.65--9,406,169.00--157,135,657.21-
 其他(元) --3,278,615.42-4,007,908.50--4,903,115.73-
 现金的期末余额(元) -155,051,198.81-339,019,849.90-180,466,514.85-
 减:现金的期初余额(元) -339,019,849.90-97,377,299.02-97,377,299.02-
 现金及现金等价物的净增加额(元) --183,968,651.09-241,642,550.88-83,089,215.83-
公告日期 2023-10-272023-08-302023-04-292023-04-072022-10-282022-08-252022-04-29
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