鸿合科技 (002955.SZ)

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现金流量表(鸿合科技)

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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) 2,932,379,180.271,383,292,784.85634,522,177.234,286,133,984.393,328,267,131.031,608,021,679.91706,576,517.345,349,991,003.824,220,760,930.942,173,307,897.54957,826,976.16
 收到的税费返还(元) 110,538,470.1376,845,962.5223,616,554.84110,382,234.0770,844,137.2662,183,362.1615,827,356.47148,525,203.53133,558,306.51116,033,736.9931,480,056.60
 收到其他与经营活动有关的现金(元) 86,889,861.4068,629,809.5836,219,124.17100,420,339.6760,338,333.7445,594,707.4920,667,012.42148,328,487.2164,788,095.8424,513,452.4514,198,094.87
 经营活动现金流入小计(元) 3,129,807,511.801,528,768,556.95694,357,856.244,496,936,558.133,459,449,602.031,715,799,749.56743,070,886.235,646,844,694.564,419,107,333.292,313,855,086.981,003,505,127.63
 购买商品、接受劳务支付的现金(元) 2,092,099,990.091,250,455,939.07617,915,587.472,646,715,382.371,958,539,010.811,094,730,195.40545,212,167.193,942,170,744.453,058,841,170.611,942,199,065.931,090,965,920.24
 支付给职工以及为职工支付的现金(元) 384,495,349.18262,946,593.02154,372,877.34507,625,946.70395,620,514.36268,328,425.77147,499,246.54554,456,139.59429,446,110.29299,381,155.03172,890,723.57
 支付的各项税费(元) 142,305,225.6384,862,127.7326,281,991.44216,644,596.14168,616,727.2791,475,340.8630,148,706.61295,287,567.91174,514,417.9995,195,327.4940,242,877.42
 支付其他与经营活动有关的现金(元) 211,878,098.63138,033,899.4157,039,455.90374,795,946.88263,195,450.35167,899,061.8487,235,665.62360,006,875.23290,279,523.29167,602,287.87103,734,548.83
 经营活动现金流出小计(元) 2,830,778,663.531,736,298,559.23855,609,912.153,745,781,872.092,785,971,702.791,622,433,023.87810,095,785.965,151,921,327.183,953,081,222.182,504,377,836.321,407,834,070.06
 经营活动产生的现金流量净额(元) 299,028,848.27-207,530,002.28-161,252,055.91751,154,686.04673,477,899.2493,366,725.69-67,024,899.73494,923,367.38--190,522,749.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,589,792,625.76936,040,000.00419,420,046.433,707,800,938.473,010,300,000.002,456,300,000.001,334,600,000.004,910,282,050.983,532,816,000.002,188,200,000.00958,000,000.00
 取得投资收益收到的现金(元) 12,187,861.336,005,094.613,005,329.6013,738,144.829,998,653.898,609,112.494,641,728.4515,136,993.9410,930,489.057,938,527.943,962,986.66
 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) 1,944,571.53186,902.72109,570.173,106,684.902,985,638.062,968,681.45113,907.838,231,928.428,076,861.188,064,953.315,925,125.42
 收到其他与投资活动有关的现金(元) ----------4,446,180.00
 投资活动现金流入小计(元) 1,603,925,058.62942,231,997.33422,534,946.203,724,645,768.193,023,284,291.952,467,877,793.941,339,355,636.284,933,650,973.343,551,823,350.232,204,203,481.25972,334,292.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 49,616,077.9038,514,524.1623,025,554.5395,454,747.9273,802,025.8448,631,256.1731,221,360.31155,651,996.0899,604,277.8279,967,349.8743,679,759.79
 投资支付的现金(元) 1,623,685,000.00920,200,000.00348,700,000.003,607,900,000.003,080,700,000.002,101,200,000.001,154,000,000.005,203,800,000.004,107,800,000.002,221,700,000.001,094,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---15,880,724.903,218,354.76235,296.08-6,461,362.256,789,100.576,789,100.57-
 支付其他与投资活动有关的现金(元) -------44,742,250.1320,604,838.0015,100,229.23-
 投资活动现金流出小计(元) 1,673,301,077.90958,714,524.16371,725,554.533,719,235,472.823,157,720,380.602,150,066,552.251,185,221,360.315,410,655,608.464,234,798,216.392,323,556,679.671,137,679,759.79
 投资活动产生的现金流量净额(元) -69,376,019.28-16,482,526.8350,809,391.675,410,295.37-134,436,088.65317,811,241.69154,134,275.97-477,004,635.12-682,974,866.16-119,353,198.42-165,345,467.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 19,616,296.0216,799,396.027,598,812.2017,665,742.0412,996,959.102,100,000.00450,000.0029,350,000.0028,450,000.0025,450,000.00900,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 5,816,901.003,000,001.002,000,001.002,100,000.002,100,000.002,100,000.00450,000.0029,350,000.0028,450,000.0025,450,000.00-
 取得借款收到的现金(元) 76,550,697.1331,562,788.5010,653,829.0079,652,791.0461,469,480.8728,833,235.0028,533,235.0031,319,997.526,785,211.60--
 收到其他与筹资活动有关的现金(元) 1,250,000.001,250,000.001,253,980.842,700,000.00-------
 筹资活动现金流入小计(元) 97,416,993.1549,612,184.5219,506,622.04100,018,533.0874,466,439.9730,933,235.0028,983,235.0060,669,997.5235,235,211.6025,450,000.00900,000.00
 偿还债务支付的现金(元) 57,616,218.1225,542,818.0125,544,072.0151,319,997.5216,785,211.60---70,189.0070,189.00-
 分配股利、利润或偿付利息支付的现金(元) 106,038,806.6616,320,564.44648,913.93302,972,477.60302,468,511.691,310,304.68918,193.1519,351,365.911,124,601.431,080,713.6455,264.78
  其中:子公司支付给少数股东的股利、利润(元) 14,680,260.7114,680,260.71-----17,676,875.00---
 支付其他与筹资活动有关的现金(元) 78,224,036.4217,347,588.257,354,602.62111,861,263.4921,062,287.5313,751,693.603,188,565.3663,540,196.5561,416,677.0540,927,159.2116,147,524.03
 筹资活动现金流出小计(元) 241,879,061.2059,210,970.7033,547,588.56466,153,738.61340,316,010.8215,061,998.284,106,758.5182,891,562.4662,611,467.4842,078,061.8516,202,788.81
 筹资活动产生的现金流量净额(元) -144,462,068.05-9,598,786.18-14,040,966.52-366,135,205.53-265,849,570.8515,871,236.7224,876,476.49-22,221,564.94-27,376,255.88-16,628,061.85-15,302,788.81
四、汇率变动对现金及现金等价物的影响(元) -4,777,625.5219,477,432.113,649,280.4516,460,569.6629,065,728.8737,157,899.81-2,901,328.06-36,817,545.9913,491,556.9311,484,940.67-1,914,987.85
五、现金及现金等价物净增加额(元) 80,413,135.42-214,133,883.18-120,834,350.31406,890,345.54302,257,968.61464,207,103.91109,084,524.67-41,120,378.67-230,833,454.00-315,019,068.94-586,892,186.80
 加:期初现金及现金等价物余额(元) 1,553,130,893.121,553,130,893.121,553,130,893.121,146,240,547.581,146,240,547.581,146,240,547.581,146,240,547.581,187,360,926.251,187,360,926.251,187,360,926.251,187,360,926.25
 期末现金及现金等价物余额(元) 1,633,544,028.541,338,997,009.941,432,296,542.811,553,130,893.121,448,498,516.191,610,447,651.491,255,325,072.251,146,240,547.58956,527,472.25872,341,857.31600,468,739.45
补充资料:
 净利润(元) -145,770,144.88-375,726,760.48-171,414,017.09-428,620,608.82-137,828,579.15-
 资产减值准备(元) --3,935,152.82-19,462,436.77-20,307,178.96-36,860,316.88-32,307,384.65-
 固定资产和投资性房地产折旧(元) -22,986,682.26-46,962,850.66-23,520,304.37-43,337,983.13-19,948,849.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,986,682.26-46,962,850.66-23,520,304.37-43,337,983.13-19,948,849.17-
 无形资产摊销(元) -7,772,192.85-14,610,056.80-6,267,904.35-18,553,171.01-8,186,595.69-
 长期待摊费用摊销(元) -10,743,093.37-15,157,779.76-7,345,105.98-14,113,097.25-6,481,955.10-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,816,243.30-157,116.58--527,101.77-1,030,840.50--281,762.59-
 固定资产报废损失(元) -812,586.46-1,439,000.18-527,101.77-1,976,982.70-89,969.76-
 公允价值变动损失(元) --269,267.00-1,646,148.15-2,353,415.13--2,721,702.97-1,488,617.15-
 财务费用(元) -6,805,253.61--7,980,938.12--68,534,696.84-80,818,096.29--17,498,299.46-
 投资损失(元) -435,518.80--547,884.09-40,499.14--36,812,675.07--6,982,340.84-
 递延所得税(元) --17,083,343.02--13,121,542.74--21,202,296.43--21,980,320.77--26,334,963.72-
  其中:递延所得税资产减少(元) --13,507,328.61--15,127,942.20--19,838,445.82--28,182,403.74--27,091,566.96-
 递延所得税负债增加(元) --3,576,014.41-2,006,399.46--1,363,850.61-6,202,082.97-756,603.24-
 存货的减少(元) --197,008,602.68-180,891,253.65--126,091,224.64-30,491,642.30--182,100,091.37-
 经营性应收项目的减少(元) --240,550,640.44-48,599,403.26--164,911,943.33-316,468,743.93--171,017,531.57-
 经营性应付项目的增加(元) -46,873,059.54-34,369,406.12-239,963,435.28--476,531,700.14--48,632,004.19-
 其他(元) --2,863,040.66-2,980,936.50--8,996,585.73-30,302,801.61-36,046,886.71-
 现金的期末余额(元) -1,338,997,009.94-1,553,130,893.12-1,610,447,651.49-1,146,240,547.58-872,341,857.31-
 减:现金的期初余额(元) -1,553,130,893.12-1,146,240,547.58-1,146,240,547.58-1,187,360,926.25-1,187,360,926.25-
 现金及现金等价物的净增加额(元) --214,133,883.18-406,890,345.54-464,207,103.91--41,120,378.67--315,019,068.94-
公告日期 2024-10-312024-08-312024-04-262024-04-262023-10-312023-08-302023-04-292023-04-292022-10-292022-08-272022-04-28
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