金安国纪 (002636.SZ)

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现金流量表(金安国纪)

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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) 2,807,274,776.001,859,292,062.54921,527,676.903,602,503,436.532,927,201,246.051,847,361,222.33881,223,735.435,177,687,188.303,882,635,328.202,857,093,525.381,535,265,629.09
 收到的税费返还(元) 9,426,754.436,861,259.294,805,413.6682,588,984.9978,290,448.8675,098,745.6713,213,552.849,903,570.2929,207,365.8421,988,889.1421,238,532.15
 收到其他与经营活动有关的现金(元) 63,834,370.8938,637,670.4614,830,141.5689,033,256.55105,102,481.1286,127,352.7318,787,762.7378,161,029.43107,988,457.9170,456,113.3331,344,009.12
 经营活动现金流入小计(元) 2,880,535,901.321,904,790,992.29941,163,232.123,774,125,678.073,110,594,176.032,008,587,320.73913,225,051.005,265,751,788.024,019,831,151.952,949,538,527.851,587,848,170.36
 购买商品、接受劳务支付的现金(元) 2,439,524,368.191,595,613,618.92823,685,115.502,927,530,918.012,522,823,748.761,616,668,808.05802,712,180.634,190,187,866.673,234,453,189.342,390,318,548.801,283,208,243.69
 支付给职工以及为职工支付的现金(元) 282,265,432.05193,397,650.46101,682,111.92369,510,164.49266,309,611.21177,193,682.6794,555,415.34322,399,989.71235,091,988.02167,201,416.1791,698,189.83
 支付的各项税费(元) 47,115,202.8433,739,192.9419,967,406.2086,561,862.1978,110,537.3260,462,838.1028,429,355.10141,286,106.73127,133,954.11105,300,927.5563,710,495.50
 支付其他与经营活动有关的现金(元) 104,059,956.4671,946,735.1041,608,941.77119,743,701.18144,359,415.6397,436,222.3349,349,335.63156,152,567.98127,868,207.0285,608,127.3034,883,335.43
 经营活动现金流出小计(元) 2,872,964,959.541,894,697,197.42986,943,575.393,503,346,645.873,011,603,312.921,951,761,551.15975,046,286.704,810,026,531.093,724,547,338.492,748,429,019.821,473,500,264.45
 经营活动产生的现金流量净额(元) 7,570,941.7810,093,794.87-45,780,343.27270,779,032.2098,990,863.1156,825,769.58-61,821,235.70455,725,256.93-201,109,508.03-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,824,216,695.911,441,686,705.00843,988,000.003,325,843,833.072,385,647,089.171,735,772,842.15591,806,180.002,448,393,167.451,854,610,585.081,337,969,167.45410,003,585.08
 取得投资收益收到的现金(元) 16,146,559.623,810,328.361,352,297.2912,771,681.137,838,650.186,998,902.501,233,899.7015,637,175.4115,085,574.836,122,042.102,184,614.29
 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) ---215,950.00122,248.23--53,346,304.21985,752.21985,752.2130,000.00
 处置子公司及其他营业单位收到的现金净额(元) 195,205,172.97195,205,172.97---------
 投资活动现金流入小计(元) 2,035,568,428.501,640,702,206.33845,340,297.293,338,831,464.202,393,607,987.581,742,771,744.65593,040,079.702,517,376,647.071,870,681,912.121,345,076,961.76412,218,199.37
 购建固定资产、无形资产和其他长期资产支付的现金(元) 157,085,763.98117,609,563.4942,547,564.51139,523,729.84110,389,381.5297,545,120.3981,521,570.17565,668,196.69404,380,150.99307,902,062.63241,590,161.74
 投资支付的现金(元) 2,166,305,871.891,931,912,727.89566,617,780.003,432,076,989.322,556,357,664.321,706,309,843.70510,131,403.082,898,264,109.822,249,650,688.861,588,566,728.11722,731,129.52
 支付其他与投资活动有关的现金(元) 5,080,000.005,000,000.00---------
 投资活动现金流出小计(元) 2,328,471,635.872,054,522,291.38609,165,344.513,571,600,719.162,666,747,045.841,803,854,964.09591,652,973.253,463,932,306.512,654,030,839.851,896,468,790.74964,321,291.26
 投资活动产生的现金流量净额(元) -292,903,207.37-413,820,085.05236,174,952.78-232,769,254.96-273,139,058.26-61,083,219.441,387,106.45-946,555,659.44-783,348,927.73-551,391,828.98-552,103,091.89
三、筹资活动产生的现金流量
 取得借款收到的现金(元) --45,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.00
 筹资活动现金流入小计(元) --45,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.0065,000,000.00
 偿还债务支付的现金(元) ---66,854,000.0020,000,000.0020,000,000.00-65,457,000.00---
 分配股利、利润或偿付利息支付的现金(元) 49,680,006.8933,701,123.47332,062.5068,688,159.5368,795,104.6052,260,546.02329,513.8969,582,437.4369,748,271.735,635,800.25102,277.80
  其中:子公司支付给少数股东的股利、利润(元) 6,000,000.001,200,000.00-4,800,000.004,800,000.004,800,000.00-4,000,000.004,000,000.004,000,000.00-
 支付其他与筹资活动有关的现金(元) ---2,586,892.00---1,308,700.00---
 筹资活动现金流出小计(元) 49,680,006.8933,701,123.47332,062.50138,129,051.5388,795,104.6072,260,546.02329,513.89136,348,137.4369,748,271.735,635,800.25102,277.80
 筹资活动产生的现金流量净额(元) -49,680,006.89-33,701,123.4744,667,937.50-73,129,051.53-23,795,104.60-7,260,546.0264,670,486.11-71,348,137.43-4,748,271.7359,364,199.7564,897,722.20
四、汇率变动对现金及现金等价物的影响(元) -2,092,579.69272,158.69-431,233.821,293,222.832,871,068.293,949,054.75-1,639,731.483,603,469.783,112,969.83376,879.22-238,729.73
五、现金及现金等价物净增加额(元) -337,104,852.17-437,155,254.96234,631,313.19-33,826,051.46-195,072,231.46-7,568,941.132,596,625.38-558,575,070.16-489,700,416.17-290,541,241.98-373,096,193.51
 加:期初现金及现金等价物余额(元) 892,816,615.20892,816,615.20892,816,615.20926,642,666.66926,642,666.67926,642,666.67933,133,676.051,485,217,736.821,485,217,736.821,485,217,736.821,485,217,736.82
 期末现金及现金等价物余额(元) 555,711,763.03455,661,360.241,127,447,928.39892,816,615.20731,570,435.21919,073,725.54935,730,301.43926,642,666.66995,517,320.651,194,676,494.841,112,121,543.31
补充资料:
 净利润(元) -70,654,754.66--76,398,180.28-16,185,711.43-96,812,729.39-59,729,143.29-
 资产减值准备(元) -7,168.18-41,363,394.04-158,957.36-14,512,365.89--1,396,078.78-
 固定资产和投资性房地产折旧(元) -72,358,896.40-142,249,637.58-70,931,598.40-101,181,732.25-46,013,279.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -72,358,896.40-142,249,637.58-70,931,598.40-101,181,732.25-46,013,279.83-
 无形资产摊销(元) -2,808,425.28-8,517,742.61-3,331,138.39-8,012,666.93-3,465,578.13-
 长期待摊费用摊销(元) -1,894,545.32-5,247,968.21-2,594,565.46-1,146,792.23-789,823.03-
 处置固定资产、无形资产和其他长期资产的损失(元) -124,223.42-3,241,635.20-1,924,132.04--86,546,580.71--56,015,779.50-
 公允价值变动损失(元) -16,792,429.80--11,807,180.33--8,172,737.60-20,893,144.06-7,589,965.22-
 财务费用(元) -1,661,594.00-3,212,197.04-5,627,639.80-6,169,447.83-3,964,302.59-
 投资损失(元) --82,297,326.03--13,830,863.29--7,619,791.63--7,464,347.52--4,351,157.49-
 递延所得税(元) --2,038,872.85--939,233.07-9,581,645.59--12,375,980.56--242,279.53-
  其中:递延所得税资产减少(元) -1,391,348.91--1,239,584.10-325,169.07--10,326,651.29-205,877.61-
 递延所得税负债增加(元) --3,430,221.76-300,351.03-9,256,476.52--2,049,329.27--448,157.14-
 存货的减少(元) -37,126,467.94--21,668,081.71-32,238,632.97-27,778,758.91-52,242,113.83-
 经营性应收项目的减少(元) --140,338,479.91-117,531,081.87-23,652,146.24-1,036,523,092.66-943,066,013.75-
 经营性应付项目的增加(元) -31,177,988.70-71,797,824.65--93,607,868.87--752,057,510.00--854,314,889.12-
 现金的期末余额(元) -455,661,360.24-892,816,615.20-919,073,725.54-926,642,666.66-1,194,676,494.84-
 减:现金的期初余额(元) -892,816,615.20-926,642,666.66-926,642,666.67-1,485,217,736.82-1,485,217,736.82-
 现金及现金等价物的净增加额(元) --437,155,254.96--33,826,051.46--7,568,941.13--558,575,070.16--290,541,241.98-
公告日期 2024-10-312024-08-312024-04-292024-04-292023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-29
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