同兴达 (002845.SZ)

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现金流量表(同兴达)

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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) 6,005,879,589.043,752,036,444.481,321,420,887.446,919,614,803.848,172,340,974.465,644,535,664.942,681,838,971.29
 收到的税费返还(元) 195,290,589.03160,264,194.2377,008,360.51186,228,401.11144,890,441.2097,538,409.7833,003,823.99
 收到其他与经营活动有关的现金(元) 100,668,259.2138,620,981.0926,774,286.16298,876,533.36263,104,311.14167,945,616.24113,218,330.16
 经营活动现金流入小计(元) 6,301,838,437.283,950,921,619.801,425,203,534.117,404,719,738.318,580,335,726.805,910,019,690.962,828,061,125.44
 购买商品、接受劳务支付的现金(元) 5,558,918,433.843,389,242,498.091,647,118,952.505,475,989,033.797,329,310,561.725,129,516,440.932,509,500,542.04
 支付给职工以及为职工支付的现金(元) 503,115,093.87333,861,544.84170,249,240.71777,281,434.30602,489,230.84414,392,579.59216,429,188.14
 支付的各项税费(元) 35,954,910.2026,135,009.7415,586,468.03149,008,965.24125,179,517.7980,448,591.0846,249,482.30
 支付其他与经营活动有关的现金(元) 81,413,484.3953,952,096.5829,901,982.2398,139,387.91103,114,069.8468,336,872.0831,588,150.90
 经营活动现金流出小计(元) 6,179,401,922.303,803,191,149.251,862,856,643.476,500,418,821.248,160,093,380.195,692,694,483.682,803,767,363.38
 经营活动产生的现金流量净额(元) -147,730,470.55-904,300,917.07-217,325,207.28-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 259,447,401.33211,077,740.8248,116,205.2050,000,000.00---
 取得投资收益收到的现金(元) 419.68419.68419.68848.46864.46852.42846.00
 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) 606,280.00606,280.00606,280.004,188,130.133,775.241,880.09220.09
 投资活动现金流入小计(元) 260,054,101.01211,684,440.5048,722,904.8854,188,978.594,639.702,732.511,066.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 504,792,387.60277,615,939.28132,999,553.26464,807,094.39301,116,069.48220,976,710.92139,750,570.15
 投资支付的现金(元) 275,278,805.51232,339,805.5147,966,500.00-322,457,680.00305,056,700.00-
 投资活动现金流出小计(元) 780,071,193.11509,955,744.79180,966,053.26464,807,094.39623,573,749.48526,033,410.92139,750,570.15
 投资活动产生的现金流量净额(元) -520,017,092.10-298,271,304.29-132,243,148.38-410,618,115.80-623,569,109.78-526,030,678.41-139,749,504.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----250,000.00250,000.00-
 取得借款收到的现金(元) 1,038,756,995.12611,944,425.15346,792,249.50897,685,048.45752,272,885.50527,963,101.29233,028,533.82
 筹资活动现金流入小计(元) 1,038,756,995.12611,944,425.15346,792,249.50897,685,048.45752,522,885.50528,213,101.29233,028,533.82
 偿还债务支付的现金(元) 1,084,473,141.29751,130,532.12233,384,745.39920,170,979.81827,315,304.03537,045,263.05317,341,176.43
 分配股利、利润或偿付利息支付的现金(元) 28,556,585.8319,681,132.0410,589,654.5378,588,442.6470,598,315.6322,341,366.3611,499,080.53
 支付其他与筹资活动有关的现金(元) 135,755,575.36142,729,602.0470,517,336.31362,436,297.8540,592,218.3522,000,834.96167,306,917.14
 筹资活动现金流出小计(元) 1,248,785,302.48913,541,266.20314,491,736.231,361,195,720.30938,505,838.01581,387,464.37496,147,174.10
 筹资活动产生的现金流量净额(元) -210,028,307.36-301,596,841.0532,300,513.27-463,510,671.85-185,982,952.51-53,174,363.08-263,118,640.28
四、汇率变动对现金及现金等价物的影响(元) 3,575,633.213,053,111.03-7,349,752.4612,328,097.97-11,116,260.12-3,894,422.51501,112.26
五、现金及现金等价物净增加额(元) -604,033,251.27-449,084,563.76-544,945,496.9342,500,227.39-400,425,975.80-365,774,256.72-378,073,270.02
 加:期初现金及现金等价物余额(元) 833,429,305.23833,429,305.23833,429,305.23790,929,077.84790,929,077.84790,929,077.84790,929,077.84
 期末现金及现金等价物余额(元) 229,396,053.96384,344,741.47288,483,808.30833,429,305.23390,503,102.04425,154,821.12412,855,807.82
补充资料:
 净利润(元) -10,299,660.87--50,622,164.98-95,680,862.49-
 资产减值准备(元) -58,627,266.55-77,109,527.96-31,270,622.84-
 固定资产和投资性房地产折旧(元) -104,137,655.58-195,903,682.16-93,993,740.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -104,137,655.58-195,903,682.16-93,993,740.17-
 无形资产摊销(元) -1,591,861.45-3,032,283.36-1,426,080.85-
 长期待摊费用摊销(元) -16,901,439.48-34,088,681.99-14,741,887.50-
 处置固定资产、无形资产和其他长期资产的损失(元) -249,099.69-4,348,821.28-828,843.78-
 固定资产报废损失(元) -232,256.16-1,024,316.69-624,626.65-
 财务费用(元) --17,910,228.19-39,934,172.79--532,886.80-
 投资损失(元) --280,330.49--848.46--852.42-
 递延所得税(元) --75,820,680.31--46,876,189.54--24,159,061.97-
  其中:递延所得税资产减少(元) --76,624,213.65--80,102,406.71--48,694,370.25-
 递延所得税负债增加(元) -803,533.34-33,226,217.17-24,535,308.28-
 存货的减少(元) --69,759,906.63-25,220,821.62--24,799,140.34-
 经营性应收项目的减少(元) -172,935,689.19-1,640,670,731.07-732,086,769.87-
 经营性应付项目的增加(元) --57,923,325.75--1,041,961,683.28--717,871,390.21-
 其他(元) ---3,410,915.16-3,822,731.71-
 现金的期末余额(元) -384,344,741.47-833,429,305.23-425,154,821.12-
 减:现金的期初余额(元) -833,429,305.23-790,929,077.84-790,929,077.84-
 现金及现金等价物的净增加额(元) --449,084,563.76-42,500,227.39--365,774,256.72-
公告日期 2023-10-262023-08-292023-04-282023-03-312022-10-312022-08-312022-04-29
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