现金流量表（恩捷股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 7,900,510,652.17 | 5,343,577,441.83 | 3,090,161,171.68 | 10,446,360,770.22 | 8,264,620,267.83 | 4,836,787,480.28 | 3,037,475,747.53 |
| 收到的税费返还(元) | 286,621,712.49 | 286,621,712.49 | 262,941,966.56 | 721,095,698.04 | 352,599,564.38 | 147,154,176.57 | 14,381,903.75 |
| 收到其他与经营活动有关的现金(元) | 323,249,813.17 | 197,471,030.29 | 81,722,201.16 | 458,750,500.52 | 200,018,709.28 | 187,520,979.76 | 50,606,859.62 |
| 经营活动现金流入小计(元) | 8,510,382,177.83 | 5,827,670,184.61 | 3,434,825,339.40 | 11,626,206,968.78 | 8,817,238,541.49 | 5,171,462,636.61 | 3,102,464,510.90 |
| 购买商品、接受劳务支付的现金(元) | 3,966,114,840.36 | 2,595,748,192.64 | 1,903,225,898.06 | 6,189,875,575.33 | 3,620,289,001.37 | 2,511,302,431.52 | 1,646,098,614.47 |
| 支付给职工以及为职工支付的现金(元) | 1,040,611,444.61 | 723,922,078.13 | 358,104,846.45 | 1,161,970,056.10 | 1,050,878,713.79 | 596,256,308.52 | 265,926,932.40 |
| 支付的各项税费(元) | 428,721,865.85 | 330,249,178.57 | 213,285,927.19 | 1,069,293,242.57 | 838,842,995.06 | 554,786,421.25 | 359,082,655.89 |
| 支付其他与经营活动有关的现金(元) | 777,658,895.19 | 624,673,338.41 | 504,375,635.68 | 537,614,835.46 | 254,218,004.19 | 238,260,918.38 | 105,278,963.19 |
| 经营活动现金流出小计(元) | 6,213,107,046.01 | 4,274,592,787.75 | 2,978,992,307.38 | 8,958,753,709.46 | 5,764,228,714.41 | 3,900,606,079.67 | 2,376,387,165.95 |
| 经营活动产生的现金流量净额(元) | 2,297,275,131.82 | 1,553,077,396.86 | 455,833,032.02 | 2,667,453,259.32 | 3,053,009,827.08 | 1,270,856,556.94 | 726,077,344.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 824,717,500.00 | 724,717,500.00 | 50,000,000.00 | 132,832,319.38 | 179,222,978.66 | 179,222,978.66 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 10,163,443.94 | 9,310,096.30 | 8,579,562.17 | 14,079,456.62 | 22,345,976.26 | 1,687,090.23 | 4,909,954.95 |
| 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) | 21,582,061.56 | 15,207,652.65 | 2,822,248.63 | 27,764,903.85 | 24,472,428.53 | 18,869,708.06 | 1,480,107.48 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 151,916,637.88 | 129,513,567.75 | 56,729,284.25 |
| 投资活动现金流入小计(元) | 856,463,005.50 | 749,235,248.95 | 61,401,810.80 | 174,676,679.85 | 377,958,021.33 | 329,293,344.70 | 93,119,346.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,937,207,277.22 | 2,209,083,233.11 | 686,435,375.26 | 7,823,808,926.29 | 5,178,116,644.04 | 4,168,412,136.91 | 2,133,107,876.76 |
| 投资支付的现金(元) | 856,145,367.08 | 756,145,367.08 | - | 300,000,000.00 | 50,000,000.00 | 2,133,075.74 | - |
| 支付其他与投资活动有关的现金(元) | 63,114,215.10 | 62,330,214.34 | - | 40,991,765.29 | - | - | - |
| 投资活动现金流出小计(元) | 5,856,466,859.40 | 3,027,558,814.53 | 686,435,375.26 | 8,164,800,691.58 | 5,228,116,644.04 | 4,170,545,212.65 | 2,133,107,876.76 |
| 投资活动产生的现金流量净额(元) | -5,000,003,853.90 | -2,278,323,565.58 | -625,033,564.46 | -7,990,124,011.73 | -4,850,158,622.71 | -3,841,251,867.95 | -2,039,988,530.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 357,881,358.44 | 357,881,358.44 | 160,000,000.00 | 8,036,235,783.60 | 7,822,212,157.81 | 7,694,666,816.82 | 120,910,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 231,540,000.00 | 231,540,000.00 | 160,000,000.00 | 582,691,751.93 | 529,249,000.00 | 399,969,000.00 | 120,910,000.00 |
| 取得借款收到的现金(元) | 11,623,641,570.58 | 8,754,971,596.89 | 2,163,043,334.58 | 12,859,214,236.98 | 1,669,040,321.19 | 4,747,220,225.80 | 2,089,293,489.67 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 595,832,526.89 | 342,816,000.00 | 273,316,000.00 |
| 筹资活动现金流入小计(元) | 11,981,522,929.02 | 9,112,852,955.33 | 2,323,043,334.58 | 20,895,450,020.58 | 10,087,085,005.89 | 12,784,703,042.62 | 2,483,519,489.67 |
| 偿还债务支付的现金(元) | 7,841,600,741.85 | 5,955,618,827.77 | 1,642,624,352.75 | 13,704,612,776.52 | 6,014,354,701.69 | 7,062,923,899.47 | 2,465,005,753.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,822,611,653.72 | 1,753,259,424.59 | 88,866,784.55 | 719,029,212.87 | 601,353,923.04 | 230,147,904.01 | 108,342,763.58 |
| 支付其他与筹资活动有关的现金(元) | 448,683,019.35 | 448,683,019.35 | 69,726,400.37 | 1,334,884,808.55 | 354,116,876.19 | 687,997.80 | 343,998.90 |
| 筹资活动现金流出小计(元) | 10,112,895,414.92 | 8,157,561,271.71 | 1,801,217,537.67 | 15,758,526,797.94 | 6,969,825,500.92 | 7,293,759,801.28 | 2,573,692,515.89 |
| 筹资活动产生的现金流量净额(元) | 1,868,627,514.10 | 955,291,683.62 | 521,825,796.91 | 5,136,923,222.64 | 3,117,259,504.97 | 5,490,943,241.34 | -90,173,026.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -945,047.41 | 464,667.14 | 334,376.42 | 2,725,405.61 | -1,607,803.99 | 732,626.18 | -2,055,348.41 |
| 五、现金及现金等价物净增加额(元) | -835,046,255.39 | 230,510,182.04 | 352,959,640.89 | -183,022,124.16 | 1,318,502,905.35 | 2,921,280,556.51 | -1,406,139,559.76 |
| 加：期初现金及现金等价物余额(元) | 2,789,034,001.85 | 2,789,034,001.85 | 2,789,034,001.85 | 2,972,056,126.01 | 2,972,056,126.01 | 2,972,056,126.01 | 2,972,056,126.01 |
| 期末现金及现金等价物余额(元) | 1,953,987,746.46 | 3,019,544,183.89 | 3,141,993,642.74 | 2,789,034,001.85 | 4,290,559,031.36 | 5,893,336,682.52 | 1,565,916,566.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 291,285,151.08 | - | 2,650,214,402.56 | - | 1,481,521,794.02 | - |
| 资产减值准备(元) | - | 16,454,315.91 | - | 190,248,690.84 | - | 15,938,508.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 857,071,757.56 | - | 1,448,870,122.29 | - | 592,011,201.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 857,071,757.56 | - | 1,448,870,122.29 | - | 592,011,201.35 | - |
| 无形资产摊销(元) | - | 18,502,960.39 | - | 28,503,276.98 | - | 672,552.26 | - |
| 长期待摊费用摊销(元) | - | 171,958.32 | - | 793,491.24 | - | 265,323.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,091,722.45 | - | -204,866.12 | - | - | - |
| 固定资产报废损失(元) | - | 747,824.88 | - | 2,840,110.13 | - | - | - |
| 财务费用(元) | - | 159,716,545.47 | - | 332,671,324.28 | - | 208,908,640.55 | - |
| 投资损失(元) | - | 10,063,360.22 | - | -16,784,148.14 | - | 3,454,740.44 | - |
| 递延所得税(元) | - | -179,542,975.57 | - | -45,757,819.24 | - | -238,213.28 | - |
| 其中：递延所得税资产减少(元) | - | -232,438,823.26 | - | -117,330,364.97 | - | 714,106.02 | - |
| 递延所得税负债增加(元) | - | 52,895,847.69 | - | 71,572,545.73 | - | -952,319.30 | - |
| 存货的减少(元) | - | -599,273,091.70 | - | -723,444,795.06 | - | -283,259,854.54 | - |
| 经营性应收项目的减少(元) | - | -44,584,606.72 | - | -2,526,548,835.52 | - | -1,671,230,459.96 | - |
| 经营性应付项目的增加(元) | - | 1,014,469,661.26 | - | 1,300,453,267.13 | - | 863,252,894.56 | - |
| 其他(元) | - | 11,086,258.21 | - | 24,059,967.12 | - | 46,338,335.44 | - |
| 现金的期末余额(元) | - | 3,019,544,183.89 | - | 2,789,034,001.85 | - | 5,893,336,682.52 | - |
| 减：现金的期初余额(元) | - | 2,789,034,001.85 | - | 2,972,056,126.01 | - | 2,972,056,126.01 | - |
| 现金及现金等价物的净增加额(元) | - | 230,510,182.04 | - | -183,022,124.16 | - | 2,921,280,556.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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