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现金流量表(中国广核)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 68,593,824,027.3943,931,736,205.1820,385,575,999.6888,863,673,367.2464,314,145,662.0341,351,806,045.0219,320,460,922.64
 收到的税费返还(元) 964,929,645.00657,583,486.29474,991,644.871,484,239,840.351,211,328,443.80625,621,955.26300,501,200.55
 收到其他与经营活动有关的现金(元) 2,074,176,912.091,050,835,349.62515,771,951.722,339,640,344.481,483,876,908.56995,412,548.79422,916,268.91
 经营活动现金流入小计(元) 71,632,930,584.4845,640,155,041.0921,376,339,596.2792,687,553,552.0767,009,351,014.3942,972,840,549.0720,043,878,392.10
 购买商品、接受劳务支付的现金(元) 27,981,844,124.4418,929,845,720.5311,295,291,730.6640,237,070,749.8928,050,825,161.9720,281,112,230.9911,422,892,338.70
 支付给职工以及为职工支付的现金(元) 6,765,613,115.704,558,430,880.262,556,744,180.039,844,499,378.976,523,606,296.694,334,781,370.112,429,831,135.89
 支付的各项税费(元) 7,661,480,765.645,067,137,427.712,369,828,251.318,192,140,005.386,128,350,333.414,152,789,766.101,744,093,517.16
 支付其他与经营活动有关的现金(元) 2,226,195,515.991,404,768,462.70694,056,637.193,045,434,929.181,977,781,729.401,267,641,295.29502,170,181.85
 经营活动现金流出小计(元) 44,635,133,521.7729,960,182,491.2016,915,920,799.1961,319,145,063.4242,680,563,521.4730,036,324,662.4916,098,987,173.60
 经营活动产生的现金流量净额(元) -15,679,972,549.89-31,368,408,488.65-12,936,515,886.58-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,115,018,544.02289,311,140.81271,730,900.00914,991,172.64694,799,992.3421,251,461.157,883,797.15
 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) 9,114,524.148,883,395.408,365,135.5751,074,818.0840,823,324.491,110,371.02272,521.56
 处置子公司及其他营业单位收到的现金净额(元) ---51,054,347.3651,861,894.70--
 收到其他与投资活动有关的现金(元) 3,709,275,905.233,462,478,949.121,664,618,660.116,028,600,422.893,563,426,448.682,435,376,110.661,529,623,109.30
 投资活动现金流入小计(元) 4,833,408,973.393,760,673,485.331,944,714,695.687,045,720,760.974,350,911,660.212,457,737,942.831,537,779,428.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,001,951,831.315,811,561,194.263,286,141,783.8511,839,683,132.707,178,362,588.094,245,684,797.592,245,371,262.31
 投资支付的现金(元) 60,000,000.0060,000,000.0060,000,000.00869,755,204.00810,021,816.04809,754,495.00-
 支付其他与投资活动有关的现金(元) 3,041,762,732.711,430,352,885.49295,689,625.088,715,647,994.053,356,502,688.791,820,012,741.49118,439,265.39
 投资活动现金流出小计(元) 12,103,714,564.027,301,914,079.753,641,831,408.9321,425,086,330.7511,344,887,092.926,875,452,034.082,363,810,527.70
 投资活动产生的现金流量净额(元) -7,270,305,590.63-3,541,240,594.42-1,697,116,713.25-14,379,365,569.78-6,993,975,432.71-4,417,714,091.25-826,031,099.69
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 78,000,000.00--404,378,560.00219,239,280.00--
  其中:子公司吸收少数股东投资收到的现金(元) 78,000,000.00--404,378,560.00219,239,280.00--
 取得借款收到的现金(元) 51,330,072,107.7437,330,393,392.0818,907,172,590.9178,405,264,484.7660,913,578,477.6346,659,121,907.5127,445,055,982.55
 收到其他与筹资活动有关的现金(元) 1,002,498.95--1,148,050.001,148,050.00148,050.00148,050.00
 筹资活动现金流入小计(元) 51,409,074,606.6937,330,393,392.0818,907,172,590.9178,810,791,094.7661,133,965,807.6346,659,269,957.5127,445,204,032.55
 偿还债务支付的现金(元) 54,034,064,752.1840,142,552,897.7916,201,780,535.3682,498,752,655.9764,148,708,396.8646,270,576,137.3426,473,073,377.11
 分配股利、利润或偿付利息支付的现金(元) 13,735,091,534.405,006,233,784.552,318,926,153.6316,828,618,943.9613,192,506,355.575,196,145,162.991,982,147,763.26
  其中:子公司支付给少数股东的股利、利润(元) 4,182,000,265.911,538,855,992.87646,782,200.004,639,634,241.912,914,521,295.471,155,859,912.719,053,293.01
 支付其他与筹资活动有关的现金(元) 340,044,682.50273,462,907.9663,490,711.35379,814,714.72239,177,627.58144,549,035.6793,054,327.04
 筹资活动现金流出小计(元) 68,109,200,969.0845,422,249,590.3018,584,197,400.3499,707,186,314.6577,580,392,380.0151,611,270,336.0028,548,275,467.41
 筹资活动产生的现金流量净额(元) -16,700,126,362.39-8,091,856,198.22322,975,190.57-20,896,395,219.89-16,446,426,572.38-4,952,000,378.49-1,103,071,434.86
四、汇率变动对现金及现金等价物的影响(元) 18,138,794.7641,828,832.7753,199,594.97-106,883,162.51-44,719,739.65-23,650,013.31-6,656,625.14
五、现金及现金等价物净增加额(元) 3,045,503,904.454,088,704,590.023,139,476,869.37-4,014,235,463.53843,665,748.183,543,151,403.532,009,132,058.81
 加:期初现金及现金等价物余额(元) 7,557,603,552.587,557,603,552.587,557,603,552.5811,571,839,016.1111,571,839,016.1111,571,839,016.1111,571,839,016.11
 期末现金及现金等价物余额(元) 10,603,107,457.0311,646,308,142.6010,697,080,421.957,557,603,552.5812,415,504,764.2915,114,990,419.6413,580,971,074.92
补充资料:
 净利润(元) -10,909,720,903.58-15,242,750,434.76-8,852,108,295.44-
 资产减值准备(元) -59,981,930.39-22,401,046.89-47,527,465.49-
 固定资产和投资性房地产折旧(元) -5,249,151,376.32-9,842,572,712.93-4,746,944,807.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,249,151,376.32-9,842,572,712.93-4,746,944,807.86-
 无形资产摊销(元) -275,704,359.57-544,962,116.43-269,301,438.65-
 长期待摊费用摊销(元) -23,498,348.03-39,440,313.68-19,661,423.15-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,017,244.01--6,229,587.41--2,160,849.59-
 固定资产报废损失(元) -53,640,745.42-53,045,100.11-13,020,062.08-
 公允价值变动损失(元) -4,790,190.84--55,548,413.93--58,620,720.03-
 财务费用(元) -3,082,892,088.43-6,761,661,547.31-3,247,848,138.67-
 投资损失(元) --970,777,081.79--1,677,126,744.30--691,775,521.79-
 递延所得税(元) -17,922,509.28-31,979,548.29--65,908,219.53-
  其中:递延所得税资产减少(元) --48,814,691.52--95,788,213.01--144,190,807.11-
 递延所得税负债增加(元) -66,737,200.80-127,767,761.30-78,282,587.58-
 存货的减少(元) --375,288,839.83--2,550,726,825.44-354,685,390.11-
 经营性应收项目的减少(元) -518,055,390.42--2,445,715,264.43--1,353,255,349.31-
 经营性应付项目的增加(元) --2,935,969,646.37-6,039,623,315.05--2,320,123,302.52-
 其他(元) --377,805,429.47--757,058,165.73--255,862,213.40-
 现金的期末余额(元) -11,646,308,142.60-7,557,603,552.58-15,114,990,419.64-
 减:现金的期初余额(元) -7,557,603,552.58-11,571,839,016.11-11,571,839,016.11-
 现金及现金等价物的净增加额(元) -4,088,704,590.02--4,014,235,463.53-3,543,151,403.53-
公告日期 2023-10-262023-08-242023-04-262023-03-162022-10-272022-08-252022-04-22
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