合康新能 (300048.SZ)

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现金流量表(合康新能)

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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) 565,141,570.23335,197,924.38183,633,805.03735,027,675.17523,428,746.02341,459,465.70157,916,699.16
 收到的税费返还(元) 9,866,780.246,369,331.733,084,141.8911,581,109.237,762,053.764,834,733.762,785,523.07
 收到其他与经营活动有关的现金(元) 133,515,594.6885,157,045.1239,601,348.26151,968,172.96118,066,469.1578,145,302.0524,329,633.20
 经营活动现金流入小计(元) 708,523,945.15426,724,301.23226,319,295.18898,576,957.36649,257,268.93424,439,501.51185,031,855.43
 购买商品、接受劳务支付的现金(元) 184,627,196.59102,202,227.8357,844,017.19255,463,465.34210,677,563.56155,406,193.9885,294,060.66
 支付给职工以及为职工支付的现金(元) 151,781,749.96114,303,744.5770,635,751.59184,069,595.90143,762,048.7394,853,288.9553,560,969.62
 支付的各项税费(元) 39,778,989.2122,226,150.0212,175,062.4859,045,619.7544,009,027.2627,923,715.6010,689,346.44
 支付其他与经营活动有关的现金(元) 136,445,300.3880,097,039.8739,556,647.25177,334,398.08124,462,224.5978,142,704.6162,718,714.45
 经营活动现金流出小计(元) 512,633,236.14318,829,162.29180,211,478.51675,913,079.07522,910,864.14356,325,903.14212,263,091.17
 经营活动产生的现金流量净额(元) -107,895,138.94-222,663,878.29-68,113,598.37-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 189,520,000.009,520,000.00-100,000,000.00100,000,000.00100,000,000.00-
 取得投资收益收到的现金(元) 1,476,000.00--528,680.78528,680.82528,680.82385,256.12
 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) 276,290.66192,607.23-2,923,349.002,890,431.462,730,815.901,760,145.90
 处置子公司及其他营业单位收到的现金净额(元) 14,828,915.8114,828,915.819,348,914.8165,492,790.7757,504,395.9469,823,713.812,479,149.00
 收到其他与投资活动有关的现金(元) ----10,251,394.83--
 投资活动现金流入小计(元) 206,101,206.4724,541,523.049,348,914.81168,944,820.55171,174,903.05173,083,210.534,624,551.02
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,504,467.878,031,749.963,565,229.0341,766,353.0536,401,606.8332,489,186.9418,556,795.08
 投资支付的现金(元) 430,000,000.00180,000,000.00-101,940,000.00101,940,000.00101,940,000.00100,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ------1,940,000.00
 支付其他与投资活动有关的现金(元) ------7,390,695.32
 投资活动现金流出小计(元) 441,504,467.87188,031,749.963,565,229.03143,706,353.05138,341,606.83134,429,186.94127,887,490.40
 投资活动产生的现金流量净额(元) -235,403,261.40-163,490,226.925,783,685.7825,238,467.5032,833,296.2238,654,023.59-123,262,939.38
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 20,335,000.0020,335,000.00-----
 取得借款收到的现金(元) ---22,409,000.0023,464,937.1922,409,000.0022,409,000.00
 收到其他与筹资活动有关的现金(元) 8,200,000.007,200,000.003,200,000.0041,467,079.1351,158,594.9624,948,318.4316,742,495.04
 筹资活动现金流入小计(元) 28,535,000.0027,535,000.003,200,000.0063,876,079.1374,623,532.1547,357,318.4339,151,495.04
 偿还债务支付的现金(元) 35,542,371.0013,871,968.504,909,410.00167,841,450.76167,841,450.76127,576,762.682,899,727.70
 分配股利、利润或偿付利息支付的现金(元) 1,693,543.561,177,426.30583,385.887,014,581.086,349,665.455,034,623.572,798,824.97
 支付其他与筹资活动有关的现金(元) 8,200,000.003,200,000.003,200,000.0040,577,726.5137,588,975.2527,589,346.328,390,795.38
 筹资活动现金流出小计(元) 45,435,914.5618,249,394.808,692,795.88215,433,758.35211,780,091.46160,200,732.5714,089,348.05
 筹资活动产生的现金流量净额(元) -16,900,914.569,285,605.20-5,492,795.88-151,557,679.22-137,156,559.31-112,843,414.1425,062,146.99
五、现金及现金等价物净增加额(元) -56,413,466.95-46,309,482.7846,398,706.5796,344,666.5722,023,141.70-6,075,792.18-125,432,028.13
 加:期初现金及现金等价物余额(元) 284,501,916.43284,501,916.43284,501,916.43188,157,249.86188,157,249.86188,157,249.86188,157,249.86
 期末现金及现金等价物余额(元) 228,088,449.48238,192,433.65330,900,623.00284,501,916.43210,180,391.56182,081,457.6862,725,221.73
补充资料:
 净利润(元) -10,216,546.89-47,856,895.68-29,159,620.04-
 资产减值准备(元) -5,341,626.18-24,080,326.13-22,045,305.25-
 固定资产和投资性房地产折旧(元) -17,320,367.04-49,261,587.90-32,664,378.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,320,367.04-49,261,587.90-32,664,378.72-
 无形资产摊销(元) -11,161,583.11-19,912,778.22-9,326,387.02-
 长期待摊费用摊销(元) -186,574.28-1,687,897.50-3,623,292.21-
 处置固定资产、无形资产和其他长期资产的损失(元) -8,401.02-21,980,213.78-21,948,051.50-
 固定资产报废损失(元) -8,752.98-143,233.27-33,680.70-
 财务费用(元) -3,190,921.55-9,301,338.84-6,464,310.78-
 投资损失(元) --80,804.69--12,646,629.93--15,462,897.66-
 递延所得税(元) --2,489,936.11--4,573,850.54--120,035.84-
  其中:递延所得税资产减少(元) --2,421,802.82--1,328,011.56-251,001.07-
 递延所得税负债增加(元) --68,133.29--3,245,838.98--371,036.91-
 存货的减少(元) -33,116,619.96-175,409,372.81-125,432,954.98-
 经营性应收项目的减少(元) --85,951,932.50-216,859,684.78-17,220,286.18-
 经营性应付项目的增加(元) -114,620,753.65--329,100,301.35--184,221,735.51-
 现金的期末余额(元) -238,192,433.65-284,501,916.43-182,081,457.68-
 减:现金的期初余额(元) -284,501,916.43-188,157,249.86-188,157,249.86-
 现金及现金等价物的净增加额(元) --46,309,482.78-96,344,666.57--6,075,792.18-
公告日期 2022-10-252022-08-162022-04-122022-04-122021-10-222021-08-172021-04-20
审计意见(境内) 标准无保留意见
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