东鹏控股 (003012.SZ)

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现金流量表(东鹏控股)

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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) 5,757,978,864.773,749,730,515.071,327,078,059.599,642,148,492.267,103,781,873.374,563,341,225.141,544,604,502.798,562,258,967.946,215,951,354.283,637,369,525.901,370,616,315.80
 收到的税费返还(元) 6,110,213.843,955,892.412,211,416.6810,260,443.766,173,820.434,490,880.341,901,326.0055,992,867.0150,805,044.6440,631,981.798,095,976.03
 收到其他与经营活动有关的现金(元) 801,887,607.87701,464,864.26381,238,003.921,397,793,738.36887,986,848.30581,768,070.7171,887,732.361,848,257,705.401,523,523,044.701,039,691,868.85497,205,939.95
 经营活动现金流入小计(元) 6,565,976,686.484,455,151,271.741,710,527,480.1911,050,202,674.387,997,942,542.105,149,600,176.191,618,393,561.1510,466,509,540.357,790,279,443.624,717,693,376.541,875,918,231.78
 购买商品、接受劳务支付的现金(元) 4,213,339,334.172,993,246,472.381,184,258,884.965,683,841,515.584,098,082,429.282,713,881,191.07887,396,195.286,449,800,946.334,844,531,938.902,992,039,154.971,266,445,362.09
 支付给职工以及为职工支付的现金(元) 832,298,446.45566,343,317.99299,394,574.501,027,473,499.15768,763,702.14509,010,589.27264,296,752.951,145,254,271.53933,981,238.85643,520,792.67340,611,229.54
 支付的各项税费(元) 303,988,324.22202,449,422.5286,460,108.28536,904,290.33398,923,453.98244,107,894.8270,378,574.71333,744,656.08253,905,036.02127,708,396.4974,458,367.23
 支付其他与经营活动有关的现金(元) 727,466,292.60466,703,812.77236,067,384.442,036,010,772.531,280,899,862.18744,894,914.75279,032,337.892,121,749,258.661,812,838,037.871,153,307,105.58542,715,055.83
 经营活动现金流出小计(元) 6,077,092,397.444,228,743,025.661,806,180,952.189,284,230,077.596,546,669,447.584,211,894,589.911,501,103,860.8310,050,549,132.607,845,256,251.644,916,575,449.712,224,230,014.69
 经营活动产生的现金流量净额其他项目(元) -------52,773,967.00---
 经营活动产生的现金流量净额(元) 488,884,289.04226,408,246.08-95,653,471.991,765,972,596.791,451,273,094.52937,705,586.28117,289,700.32415,960,407.75--198,882,073.17-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,852,271,555.101,790,837,203.21452,359,999.991,909,134,999.981,537,788,453.121,120,558,453.12525,321,005.611,005,852,407.98775,410,752.19665,676,262.25298,266,262.25
 取得投资收益收到的现金(元) 6,955,896.002,309,755.31328,646.744,405,113.443,429,605.882,353,235.84651,520.389,636,967.739,338,361.569,147,831.297,218,470.67
 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) 32,946,250.9529,061,490.8827,534,143.6932,764,165.1115,027,317.67764,266.39514,857.6415,271,163.529,958,266.182,460,666.84154,698.89
 处置子公司及其他营业单位收到的现金净额(元) ---6,895,581.556,895,581.553,895,581.553,895,581.55----
 投资活动现金流入小计(元) 5,892,173,702.051,822,208,449.40480,222,790.421,953,199,860.081,563,140,958.221,127,571,536.90530,382,965.181,030,760,539.23794,707,379.93677,284,760.38305,639,431.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 283,980,073.08237,221,216.1539,259,829.63203,327,899.77298,644,796.85220,264,479.01122,327,033.22829,132,482.71701,101,759.14461,250,067.04169,050,541.68
 投资支付的现金(元) 6,103,594,427.191,949,206,539.12579,577,198.851,698,627,203.201,345,280,000.00907,250,000.00246,190,000.001,330,698,704.471,145,593,513.45766,656,651.79377,200,000.00
 支付其他与投资活动有关的现金(元) ----18,000,000.0018,000,000.0018,000,000.00-7,136,087.677,136,087.67-
 投资活动现金流出小计(元) 6,387,574,500.272,186,427,755.27618,837,028.481,901,955,102.971,661,924,796.851,145,514,479.01386,517,033.222,159,831,187.181,853,831,360.261,235,042,806.50546,250,541.68
 投资活动产生的现金流量净额(元) -495,400,798.22-364,219,305.87-138,614,238.0651,244,757.11-98,783,838.63-17,942,942.11143,865,931.96-1,129,070,647.95-1,059,123,980.33-557,758,046.12-240,611,109.87
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---125,000.00125,000.00125,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) -----125,000.00-----
 取得借款收到的现金(元) 380,000,000.00130,000,000.0080,000,000.00429,492,956.16434,300,000.0064,300,000.0010,000,000.001,171,921,390.091,170,000,000.00541,000,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) 33,000,000.0033,000,000.0033,000,000.00148,300,000.00-------
 筹资活动现金流入小计(元) 413,000,000.00163,000,000.00113,000,000.00577,917,956.16434,425,000.0064,425,000.0010,000,000.001,171,921,390.091,170,000,000.00541,000,000.0050,000,000.00
 偿还债务支付的现金(元) 380,000,000.00380,000,000.00380,000,000.001,164,092,995.57974,070,000.00455,120,000.00313,700,000.00300,000,000.00200,000,000.00200,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 349,492,745.97347,331,893.1195,098.33138,376,113.03121,311,006.59113,414,228.261,389,809.69256,475,117.13251,362,962.02237,060,367.001,525,806.89
  其中:子公司支付给少数股东的股利、利润(元) ---2,700,000.00---712,000.00-712,000.00-
 支付其他与筹资活动有关的现金(元) 159,244,290.1698,056,482.3810,856,686.2676,035,396.4967,078,401.7818,161,361.699,351,799.89495,752,771.17501,434,600.76312,459,469.6486,890,676.10
 筹资活动现金流出小计(元) 888,737,036.13825,388,375.49390,951,784.591,378,504,505.091,162,459,408.37586,695,589.95324,441,609.581,052,227,888.30952,797,562.78749,519,836.6488,416,482.99
 筹资活动产生的现金流量净额(元) -475,737,036.13-662,388,375.49-277,951,784.59-800,586,548.93-728,034,408.37-522,270,589.95-314,441,609.58119,693,501.79217,202,437.22-208,519,836.64-38,416,482.99
四、汇率变动对现金及现金等价物的影响(元) -23,669.969,474.20-4,370.26-42,971.1481,625.30107,766.06-34,664.99276,760.33203,228.4793,217.33-10,914.20
五、现金及现金等价物净增加额(元) -482,277,215.27-800,189,961.08-512,223,864.901,016,587,833.83624,536,472.82397,599,820.28-53,320,642.29-593,139,978.08-896,695,122.66-965,066,738.60-627,350,289.97
 加:期初现金及现金等价物余额(元) 2,676,674,099.132,676,674,099.132,676,674,099.131,660,086,265.301,660,086,265.301,660,086,265.301,660,086,265.302,253,226,243.382,253,226,243.382,253,226,243.382,253,226,243.38
 期末现金及现金等价物余额(元) 2,194,396,883.861,876,484,138.052,164,450,234.232,676,674,099.132,284,622,738.122,057,686,085.581,606,765,623.011,660,086,265.301,356,531,120.721,288,159,504.781,625,875,953.41
补充资料:
 净利润(元) -209,550,197.36-719,566,341.54-383,741,428.39-199,010,163.03-117,020,438.47-
 资产减值准备(元) -91,058,620.18-104,240,172.29-80,361,119.12-80,325,364.74-24,434,803.13-
 固定资产和投资性房地产折旧(元) -247,027,640.91-511,336,156.69-257,339,692.70-512,285,765.33-245,344,874.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -247,027,640.91-505,650,607.11-257,339,692.70-510,864,377.94-245,344,874.87-
     投资性房地产折旧(元) ---5,685,549.58---1,421,387.39---
 无形资产摊销(元) -16,763,936.14-32,230,747.39-15,680,979.29-28,879,340.36-12,750,604.06-
 长期待摊费用摊销(元) -9,935,963.04-40,821,193.24-12,271,338.34-34,490,324.94-13,697,228.43-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,375,250.04-7,428,770.23--875,675.67--2,430,330.83--654,267.32-
 固定资产报废损失(元) -485,440.44-3,250,618.89-2,177,822.47-2,400,651.37--803,706.73-
 公允价值变动损失(元) -6,069.14-3,233,350.48--408,354.19-----
 财务费用(元) -2,503,204.50-12,699,617.69-6,005,466.66-29,656,574.92-12,691,578.14-
 投资损失(元) -4,220,224.40--14,080,750.48--19,990,671.29--38,933,830.13--25,736,958.61-
 递延所得税(元) --1,533,663.57-3,136,562.19-19,779,472.19--107,435,401.70--38,793,272.38-
  其中:递延所得税资产减少(元) --807,279.19-3,399,838.15-19,911,110.17--107,172,125.72--38,661,634.39-
 递延所得税负债增加(元) --726,384.38--263,275.96--131,637.98--263,275.98--131,637.99-
 预计负债的增加(元) ---1,619,687.28---543,634.01---
 存货的减少(元) --69,997,468.65-43,403,810.79-128,037,788.23--244,220,769.72--472,050,153.04-
 经营性应收项目的减少(元) -429,161,358.73-149,217,173.54-71,590,353.62-298,806,145.48-113,774,637.54-
 经营性应付项目的增加(元) --725,910,568.71-3,247,520.60--44,253,981.91--624,881,054.16--250,705,848.32-
 其他(元) --1,502,320.80---4,813,427.60---13,536,094.19-
 现金的期末余额(元) -1,876,484,138.05-2,676,674,099.13-2,057,686,085.58-1,660,086,265.30-1,288,159,504.78-
 减:现金的期初余额(元) -2,676,674,099.13-1,660,086,265.30-1,660,086,265.30-2,253,226,243.38-2,253,226,243.38-
 现金及现金等价物的净增加额(元) --800,189,961.08-1,016,587,833.83-397,599,820.28--593,139,978.08--965,066,738.60-
公告日期 2024-10-262024-08-302024-04-272024-04-202023-10-252023-08-232023-04-272023-04-272022-10-252022-08-182022-04-29
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