特锐德 (300001.SZ)

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现金流量表(特锐德)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 7,011,149,140.904,515,357,227.311,989,464,309.758,790,097,590.785,103,766,154.413,277,503,627.721,681,380,484.66
 收到的税费返还(元) 215,865,387.52191,379,692.042,297,039.3924,808,072.4822,664,630.717,484,175.885,795,184.82
 收到其他与经营活动有关的现金(元) 227,704,942.30169,877,578.31154,421,785.87320,510,918.24341,898,977.96177,085,319.01144,684,913.93
 经营活动现金流入小计(元) 7,454,719,470.724,876,614,497.662,146,183,135.019,135,416,581.505,468,329,763.083,462,073,122.611,831,860,583.41
 购买商品、接受劳务支付的现金(元) 5,662,567,889.173,936,168,038.931,913,564,230.826,925,383,505.324,848,957,094.403,318,079,903.141,706,128,000.62
 支付给职工以及为职工支付的现金(元) 906,389,871.33647,974,999.91393,645,938.59984,171,983.92725,605,934.45492,473,705.47306,551,098.46
 支付的各项税费(元) 260,370,245.82181,178,793.74105,816,637.44311,024,849.62218,743,986.26166,410,852.4292,576,469.88
 支付其他与经营活动有关的现金(元) 588,425,385.67376,752,478.55276,086,084.08617,711,120.13562,342,884.35239,577,546.89235,325,658.86
 经营活动现金流出小计(元) 7,417,753,391.995,142,074,311.132,689,112,890.938,838,291,458.996,355,649,899.464,216,542,007.922,340,581,227.82
 经营活动产生的现金流量净额(元) --265,459,813.47-297,125,122.51--754,468,885.31-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 17,560,185.8215,856,200.0015,000,000.0017,323,096.8612,000,000.0012,000,000.0012,000,000.00
 取得投资收益收到的现金(元) 20,478,081.4024,553,164.512,303,419.5757,217,753.7848,614,359.613,954,598.711,892,526.43
 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) 24,819,798.7124,802,443.7119,811.90149,616,950.1310,318,652.1710,257,079.391,746,290.00
 处置子公司及其他营业单位收到的现金净额(元) -1,703,985.82-----
 收到其他与投资活动有关的现金(元) ---22,000,000.0022,780,000.0017,000,000.0016,000,000.00
 投资活动现金流入小计(元) 62,858,065.9366,915,794.0417,323,231.47246,157,800.7793,713,011.7843,211,678.1031,638,816.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 530,565,395.22365,998,609.46253,742,585.45950,657,679.28419,896,121.81212,111,147.9182,100,046.55
 投资支付的现金(元) 73,359,000.0043,520,000.0023,270,000.00129,025,029.7683,625,029.7662,145,029.767,345,029.76
 取得子公司及其他营业单位支付的现金净额(元) ---21,819,534.97---
 支付其他与投资活动有关的现金(元) 200,000,000.00-357,819,986.33647,459.10444,429,534.97444,429,534.9728,453,122.83
 投资活动现金流出小计(元) 803,924,395.22409,518,609.46634,832,571.781,102,149,703.11947,950,686.54718,685,712.64117,898,199.14
 投资活动产生的现金流量净额(元) -741,066,329.29-342,602,815.42-617,509,340.31-855,991,902.34-854,237,674.76-675,474,034.54-86,259,382.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 32,668,600.0016,904,600.007,050,000.001,611,094,210.471,563,975,988.841,551,925,988.84262,580,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 32,668,600.0016,904,600.007,050,000.00617,294,221.63560,126,000.00560,126,000.00-
 取得借款收到的现金(元) 3,156,686,120.781,566,792,546.35771,000,000.004,534,744,072.843,535,969,111.771,952,333,326.781,134,934,699.92
 收到其他与筹资活动有关的现金(元) 646,452,412.14493,925,401.58347,007,198.70552,833,990.30384,981,435.58384,981,435.58518,833,622.20
 筹资活动现金流入小计(元) 3,835,807,132.922,077,622,547.931,125,057,198.706,698,672,273.615,484,926,536.193,889,240,751.201,916,348,322.12
 偿还债务支付的现金(元) 3,383,423,840.181,665,159,352.87601,585,336.204,280,509,012.553,554,386,671.882,175,267,023.961,287,759,471.88
 分配股利、利润或偿付利息支付的现金(元) 222,728,030.55152,692,049.2149,880,482.89239,578,647.95189,358,996.10144,132,802.0546,836,327.85
  其中:子公司支付给少数股东的股利、利润(元) 4,872,138.724,872,138.72-5,690,858.54---
 支付其他与筹资活动有关的现金(元) 933,864,836.21882,578,093.19379,115,074.94760,403,670.70498,650,634.55480,911,559.31543,201,033.93
 筹资活动现金流出小计(元) 4,540,016,706.942,700,429,495.271,030,580,894.035,280,491,331.204,242,396,302.532,800,311,385.321,877,796,833.66
 筹资活动产生的现金流量净额(元) -704,209,574.02-622,806,947.3494,476,304.671,418,180,942.411,242,530,233.661,088,929,365.8838,551,488.46
四、汇率变动对现金及现金等价物的影响(元) 811,535.19-583,436.60-678,203.68-240,890.02-10,268,615.29-88,578.84-61,908.89
五、现金及现金等价物净增加额(元) -1,407,498,289.39-1,231,453,012.83-1,066,640,995.24859,073,272.56-509,296,192.77-341,102,132.81-556,490,447.55
 加:期初现金及现金等价物余额(元) 2,605,449,927.762,605,449,927.762,605,449,927.761,746,376,655.201,746,376,655.201,746,376,655.201,746,376,655.20
 期末现金及现金等价物余额(元) 1,197,951,638.371,373,996,914.931,538,808,932.522,605,449,927.761,237,080,462.431,405,274,522.391,189,886,207.65
补充资料:
 净利润(元) --16,669,507.01-177,588,650.44--16,391,136.57-
 资产减值准备(元) -106,263,882.47-137,149,764.99-55,471,179.62-
 固定资产和投资性房地产折旧(元) -235,506,080.67-360,389,703.52-59,876,227.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -235,506,080.67-360,389,703.52-59,876,227.14-
 无形资产摊销(元) -44,789,146.46-61,044,711.22-36,190,468.06-
 长期待摊费用摊销(元) -4,281,430.86-13,612,063.18-17,130,892.06-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,600,141.53--15,389,451.42--2,332,963.21-
 固定资产报废损失(元) -4,751,732.53---6,546,606.81-
 公允价值变动损失(元) ----9,081,140.00-1,257,120.00-
 财务费用(元) -144,159,123.33-248,324,090.61-124,651,186.80-
 投资损失(元) --36,005,320.86--88,953,137.31-44,903,464.04-
 递延所得税(元) --19,332,770.40--64,466,418.14--66,929,178.55-
  其中:递延所得税资产减少(元) --33,100,533.61--66,607,728.07--65,622,440.16-
 递延所得税负债增加(元) -13,767,763.21-2,141,309.93--1,306,738.39-
 存货的减少(元) --82,028,350.22-33,637,283.63--81,365,328.84-
 经营性应收项目的减少(元) --742,792,168.17--1,105,465,526.65--590,973,875.96-
 经营性应付项目的增加(元) -39,757,203.87-461,491,594.40--407,029,017.78-
 现金的期末余额(元) -1,373,996,914.93-2,605,449,927.76-1,405,274,522.39-
 减:现金的期初余额(元) -2,605,449,927.76-1,746,376,655.20-1,746,376,655.20-
 现金及现金等价物的净增加额(元) --1,231,453,012.83-859,073,272.56--341,102,132.81-
公告日期 2022-10-272022-08-252022-04-272022-03-082021-10-292021-08-302021-04-28
审计意见(境内) 标准无保留意见
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