华源控股 (002787.SZ)

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现金流量表(华源控股)

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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) 1,421,282,764.27913,321,544.27547,749,932.672,181,333,265.211,621,755,338.02974,079,615.78509,860,639.10
 收到的税费返还(元) 4,871,475.92819,552.31110,751.2130,169,854.0727,703,183.4524,623,596.40318,464.53
 收到其他与经营活动有关的现金(元) 73,392,881.8234,101,355.7620,023,695.2350,981,594.38198,584,226.61145,064,891.4040,075,407.03
 经营活动现金流入小计(元) 1,499,547,122.01948,242,452.34567,884,379.112,262,484,713.661,848,042,748.081,143,768,103.58550,254,510.66
 购买商品、接受劳务支付的现金(元) 1,202,376,594.27888,594,422.55477,422,621.601,460,664,956.541,283,715,322.99807,645,768.67426,617,522.19
 支付给职工以及为职工支付的现金(元) 177,767,711.16119,965,023.9160,400,633.99235,451,823.33173,300,159.15118,358,328.4961,387,641.80
 支付的各项税费(元) 74,703,331.5960,384,473.2729,225,286.3271,195,113.2646,428,798.9423,199,057.8410,563,760.58
 支付其他与经营活动有关的现金(元) 141,029,846.9586,870,845.7937,119,556.51121,925,226.31175,127,544.8967,803,954.7770,207,033.64
 经营活动现金流出小计(元) 1,595,877,483.971,155,814,765.52604,168,098.421,889,237,119.441,678,571,825.971,017,007,109.77568,775,958.21
 经营活动产生的现金流量净额(元) --207,572,313.18-373,247,594.22-126,760,993.81-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 180,350,000.00180,350,000.0055,000,000.00206,773,646.0980,000,000.0065,000,000.0011,000,000.00
 取得投资收益收到的现金(元) 1,462,647.3766,598.56525,753.04644,057.52644,057.52837,296.7786,523.29
 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) 2,105,371.151,829,110.0826,200.001,466,473.92442,827.4322,244.94381,000.00
 投资活动现金流入小计(元) 183,918,018.52182,245,708.6455,551,953.04208,884,177.5381,086,884.9565,859,541.7111,467,523.29
 购建固定资产、无形资产和其他长期资产支付的现金(元) 70,690,596.6255,153,888.4822,001,156.7685,244,954.1155,488,982.9937,473,093.9822,081,748.20
 投资支付的现金(元) 83,010,000.0083,000,000.0033,000,000.00159,000,000.0029,000,000.0029,000,000.0014,015,061.59
 投资活动现金流出小计(元) 153,700,596.62138,153,888.4855,001,156.76244,244,954.1184,488,982.9966,473,093.9836,096,809.79
 投资活动产生的现金流量净额(元) 30,217,421.9044,091,820.16550,796.28-35,360,776.58-3,402,098.04-613,552.27-24,629,286.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,950,000.00------
  其中:子公司吸收少数股东投资收到的现金(元) 1,950,000.00------
 取得借款收到的现金(元) 283,243,173.48173,226,506.8123,243,173.48638,943,081.06578,943,081.06299,000,000.0099,000,000.00
 筹资活动现金流入小计(元) 285,193,173.48173,226,506.8123,243,173.48638,943,081.06578,943,081.06299,000,000.0099,000,000.00
 偿还债务支付的现金(元) 324,443,173.48189,817,471.2773,000,000.00727,569,005.82635,905,000.00353,931,500.00125,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 12,286,800.997,703,814.763,223,005.6420,028,154.6012,939,140.3011,040,364.384,055,195.43
  其中:子公司支付给少数股东的股利、利润(元) 1,912,000.001,912,000.00-----
 支付其他与筹资活动有关的现金(元) 53,260,278.7748,269,472.995,021,431.0892,255,208.8288,198,416.8648,213,413.761,373,585.41
 筹资活动现金流出小计(元) 389,990,253.24245,790,759.0281,244,436.72839,852,369.24737,042,557.16413,185,278.14130,428,780.84
 筹资活动产生的现金流量净额(元) -104,797,079.76-72,564,252.21-58,001,263.24-200,909,288.18-158,099,476.10-114,185,278.14-31,428,780.84
四、汇率变动对现金及现金等价物的影响(元) -83,916.54-75,967.21-82,919.10-1,355,054.44385,715.68319,866.243,844.59
五、现金及现金等价物净增加额(元) -170,993,936.36-236,120,712.44-93,817,105.37135,622,475.028,355,063.6512,282,029.64-74,575,670.30
 加:期初现金及现金等价物余额(元) 405,421,528.88405,421,528.88405,421,528.88269,799,053.86269,799,053.86269,799,053.86269,799,053.86
 期末现金及现金等价物余额(元) 234,427,592.52169,300,816.44311,604,423.51405,421,528.88278,154,117.51282,081,083.50195,223,383.56
补充资料:
 净利润(元) -10,515,541.67-11,142,606.31-37,433,991.62-
 资产减值准备(元) -10,811,175.35-67,902,795.48-4,795,072.24-
 固定资产和投资性房地产折旧(元) -41,192,635.13-78,891,903.69-38,610,376.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -41,192,635.13-78,891,903.69-38,610,376.80-
 无形资产摊销(元) -6,056,253.42-11,424,150.35-5,836,164.59-
 长期待摊费用摊销(元) -3,734,837.64-6,963,774.99-3,570,116.79-
 处置固定资产、无形资产和其他长期资产的损失(元) --6,315.38--260,110.19-20,036.34-
 固定资产报废损失(元) -3,201.93-206,696.48--3,224.25-
 公允价值变动损失(元) ----542,684.93---
 财务费用(元) -18,647,116.30-43,767,487.81-26,213,932.60-
 投资损失(元) -473,745.90--523,487.11--518,304.10-
 递延所得税(元) --4,621,362.34--754,332.50--2,239,326.16-
  其中:递延所得税资产减少(元) --3,595,507.16-2,476,985.97--610,121.46-
 递延所得税负债增加(元) --1,025,855.18--3,231,318.47--1,629,204.70-
 存货的减少(元) --137,899,484.23-35,518,386.49--51,187,914.23-
 经营性应收项目的减少(元) --270,696,173.90-28,398,320.76--44,958,516.17-
 经营性应付项目的增加(元) -104,004,970.62-73,010,507.02-100,592,259.73-
 现金的期末余额(元) -169,300,816.44-405,421,528.88-282,081,083.50-
 减:现金的期初余额(元) -405,421,528.88-269,799,053.86-269,799,053.86-
 现金及现金等价物的净增加额(元) --236,120,712.44-135,622,475.02-12,282,029.64-
公告日期 2023-10-272023-08-242023-04-282023-04-212022-10-282022-08-262022-04-27
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