兴业科技 (002674.SZ)

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现金流量表(兴业科技)

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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) 1,989,346,226.351,225,658,587.91484,644,417.871,913,591,107.761,353,873,392.68717,306,432.43331,074,053.24
 收到的税费返还(元) ---20,044,990.0920,044,990.09--
 收到其他与经营活动有关的现金(元) 31,588,921.6817,504,102.3710,479,078.9737,910,938.5529,141,899.3624,321,487.9516,737,649.77
 经营活动现金流入小计(元) 2,020,935,148.031,243,162,690.28495,123,496.841,971,547,036.401,403,060,282.13741,627,920.38347,811,703.01
 购买商品、接受劳务支付的现金(元) 1,610,536,510.101,057,965,503.49618,310,629.011,639,078,016.681,055,190,127.29557,542,782.83280,428,091.28
 支付给职工以及为职工支付的现金(元) 267,236,947.56173,155,845.6686,246,252.71293,850,906.02207,842,616.44131,757,814.3675,006,683.54
 支付的各项税费(元) 92,162,018.7756,410,992.0922,636,427.59103,775,305.4962,983,722.589,314,175.1112,962,997.81
 支付其他与经营活动有关的现金(元) 45,439,781.6019,002,696.62-4,057,596.0845,969,821.0428,679,600.3321,087,738.243,801,889.44
 经营活动现金流出小计(元) 2,015,375,258.031,306,535,037.86723,135,713.232,082,674,049.231,354,696,066.64719,702,510.54372,199,662.07
 经营活动产生的现金流量净额(元) --63,372,347.58--111,127,012.83-21,925,409.84-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 825,101,943.17535,101,943.17140,194,101.112,155,610,000.001,796,581,602.801,409,000,000.00871,000,000.00
 取得投资收益收到的现金(元) 9,607,485.537,658,315.78876,541.5315,438,509.4711,737,519.457,110,234.843,836,735.35
 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) 525,625.00320,350.00135,000.00421,365.6822,000.0010,000.00-
 投资活动现金流入小计(元) 835,235,053.70543,080,608.95141,205,642.642,171,469,875.151,808,341,122.251,416,120,234.84874,836,735.35
 购建固定资产、无形资产和其他长期资产支付的现金(元) 100,937,503.7374,380,623.5830,567,397.30163,103,366.8397,201,603.2759,911,010.2829,183,122.83
 投资支付的现金(元) 832,368,351.17579,368,351.17205,601,943.171,929,616,762.001,716,098,364.801,328,616,762.00581,783,430.00
 取得子公司及其他营业单位支付的现金净额(元) ---60,258,390.2460,258,390.2460,258,390.24-
 投资活动现金流出小计(元) 933,305,854.90653,748,974.75236,169,340.472,152,978,519.071,873,558,358.311,448,786,162.52610,966,552.83
 投资活动产生的现金流量净额(元) -98,070,801.20-110,668,365.80-94,963,697.8318,491,356.08-65,217,236.06-32,665,927.68263,870,182.52
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 39,191,111.0033,111,111.00-37,920,000.0024,500,000.0012,500,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 39,191,111.0033,111,111.00--24,500,000.0012,500,000.00-
 取得借款收到的现金(元) 751,641,686.90323,759,450.00141,439,850.00462,888,751.28197,329,386.9861,866,030.564,575,562.91
 收到其他与筹资活动有关的现金(元) 12,000,000.0044,730,000.005,885,000.0028,000,000.00--9,000,000.00
 筹资活动现金流入小计(元) 802,832,797.90401,600,561.00147,324,850.00528,808,751.28221,829,386.9874,366,030.5613,575,562.91
 偿还债务支付的现金(元) 596,673,368.9953,617,763.10-307,195,977.45108,629,093.7081,725,731.99-
 分配股利、利润或偿付利息支付的现金(元) 173,083,132.95151,195,238.675,875,668.57110,001,139.68101,630,006.0696,490,020.514,275,545.17
 支付其他与筹资活动有关的现金(元) 60,000,000.0060,000,000.00-7,262,460.41---
 筹资活动现金流出小计(元) 829,756,501.94264,813,001.775,875,668.57424,459,577.54210,259,099.76178,215,752.504,275,545.17
 筹资活动产生的现金流量净额(元) -26,923,704.04136,787,559.23141,449,181.43104,349,173.7411,570,287.22-103,849,721.949,300,017.74
四、汇率变动对现金及现金等价物的影响(元) -1,394,814.50-2,510,977.02-124,619.003,046,267.836,217,366.826,141,031.72-188,778.98
五、现金及现金等价物净增加额(元) -120,829,429.74-39,764,131.17-181,651,351.7914,759,784.82934,633.47-108,449,208.06248,593,462.22
 加:期初现金及现金等价物余额(元) 803,755,292.30803,755,292.30803,755,292.30788,995,507.48788,995,507.48788,995,507.48788,995,507.48
 期末现金及现金等价物余额(元) 682,925,862.56763,991,161.13622,103,940.51803,755,292.30789,930,140.95680,546,299.421,037,588,969.70
补充资料:
 净利润(元) -106,365,913.24-167,521,421.40-53,655,734.42-
 资产减值准备(元) -32,613,901.13-38,496,204.62-14,538,639.03-
 固定资产和投资性房地产折旧(元) -32,807,760.81-57,503,486.81-28,049,233.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -32,807,760.81-57,503,486.81-28,049,233.53-
 无形资产摊销(元) -1,145,286.41-1,819,973.62-894,493.06-
 长期待摊费用摊销(元) -1,068,907.22-581,294.50---
 处置固定资产、无形资产和其他长期资产的损失(元) --176,156.96-107,581.55---
 固定资产报废损失(元) -179,805.45-1,855,255.24-244,622.77-
 公允价值变动损失(元) --1,393,253.10-11,995,196.27-3,697,492.11-
 财务费用(元) -19,871,430.50-19,529,228.55-3,429,934.51-
 投资损失(元) --6,827,864.54--17,036,870.49--6,860,686.26-
 递延所得税(元) -2,264,835.24-4,426,882.93--1,344,016.43-
  其中:递延所得税资产减少(元) --761,383.90--1,683,481.69--1,157,431.62-
 递延所得税负债增加(元) -3,026,219.14-6,110,364.62--186,584.81-
 存货的减少(元) --196,297,747.04--163,243,483.07-4,465,775.08-
 经营性应收项目的减少(元) --98,661,696.19--201,611,783.70--85,007,382.30-
 经营性应付项目的增加(元) -41,777,578.47--34,748,040.53-5,808,469.31-
 现金的期末余额(元) -763,991,161.13-803,755,292.30-680,546,299.42-
 减:现金的期初余额(元) -803,755,292.30-788,995,507.48-788,995,507.48-
 现金及现金等价物的净增加额(元) --39,764,131.17-14,759,784.82--108,449,208.06-
公告日期 2023-10-312023-08-222023-04-252023-04-252022-10-252022-08-232022-04-26
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