碧水源 (300070.SZ)

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现金流量表(碧水源)

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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) 4,370,269,587.942,960,333,699.302,022,798,815.006,253,018,414.474,083,317,882.542,850,702,261.851,327,237,161.04
 收到的税费返还(元) 40,136,673.0832,563,802.37766,201.0449,659,124.9927,587,465.8515,522,433.52138,944.07
 收到其他与经营活动有关的现金(元) 410,913,537.95202,728,739.36325,570,485.801,076,656,090.33746,099,742.66470,678,919.10256,460,803.79
 经营活动现金流入小计(元) 4,821,319,798.973,195,626,241.032,349,135,501.847,379,333,629.794,857,005,091.053,336,903,614.471,583,836,908.90
 购买商品、接受劳务支付的现金(元) 3,916,291,856.002,616,766,969.411,651,350,814.834,798,720,214.183,706,912,738.652,488,046,132.401,287,778,846.63
 支付给职工以及为职工支付的现金(元) 659,858,116.49487,472,764.58282,905,264.47872,668,260.42659,312,309.03445,870,487.30240,489,847.44
 支付的各项税费(元) 415,966,545.42336,913,781.71140,891,022.59757,974,603.90583,380,355.80446,855,701.73158,842,803.34
 支付其他与经营活动有关的现金(元) 632,208,528.18432,623,571.00154,482,168.50618,892,932.33569,980,274.06480,569,847.76179,707,397.84
 经营活动现金流出小计(元) 5,624,325,046.093,873,777,086.702,229,629,270.397,048,256,010.835,519,585,677.543,861,342,169.191,866,818,895.25
 经营活动产生的现金流量净额(元) -803,005,247.12-678,150,845.67119,506,231.45331,077,618.96-662,580,586.49-524,438,554.72-282,981,986.35
二、投资活动产生的现金流量
 收回投资收到的现金(元) 43,697,612.765,939,412.7646,598,865.0552,739,720.066,354,875.951,354,155.3230,202.61
 取得投资收益收到的现金(元) 15,655,093.544,816,835.133,855,626.6712,814,766.206,826,777.295,945,913.795,945,913.79
 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) 92,994,023.40521,035.401,035.403,657,996.533,565,687.563,224,488.142,862,500.00
 处置子公司及其他营业单位收到的现金净额(元) ---87,998,424.93---
 收到其他与投资活动有关的现金(元) 422,352,187.01391,891,620.8449,110,166.15387,876,176.6011,060,657.044,659,320.282,632,712.33
 投资活动现金流入小计(元) 574,698,916.71403,168,904.1399,565,693.27545,087,084.3227,807,997.8415,183,877.5311,471,328.73
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,335,995,596.11894,757,501.44562,495,080.091,255,326,281.73784,743,313.88466,865,452.88218,545,310.77
 投资支付的现金(元) 78,338,000.0036,448,000.0035,448,000.00429,630,346.18464,843,889.40364,032,427.52364,032,427.52
 取得子公司及其他营业单位支付的现金净额(元) ---3,050.00---
 支付其他与投资活动有关的现金(元) 5,172,319.511,749,344.094,037.96263,038,532.3327,755,686.587,620,555.011,123,372.69
 投资活动现金流出小计(元) 1,419,505,915.62932,954,845.53597,947,118.051,947,998,210.241,277,342,889.86838,518,435.41583,701,110.98
 投资活动产生的现金流量净额(元) -844,806,998.91-529,785,941.40-498,381,424.78-1,402,911,125.92-1,249,534,892.02-823,334,557.88-572,229,782.25
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 89,195,883.6048,204,274.0017,577,000.0046,754,272.4035,674,222.4016,969,990.00244,800.00
  其中:子公司吸收少数股东投资收到的现金(元) 89,195,883.6048,204,274.0017,577,000.0046,754,272.4035,674,222.4016,969,990.00244,800.00
 取得借款收到的现金(元) 16,224,140,015.8010,659,956,475.394,718,338,298.0117,741,940,548.2812,812,820,796.217,623,457,716.854,249,398,475.23
 收到其他与筹资活动有关的现金(元) 1,457,073,326.671,159,058,299.65878,454,810.001,160,772,731.831,040,501,513.46959,910,122.23699,545,260.72
 筹资活动现金流入小计(元) 17,770,409,226.0711,867,219,049.045,614,370,108.0118,949,467,552.5113,888,996,532.078,600,337,829.084,949,188,535.95
 偿还债务支付的现金(元) 13,308,233,179.938,477,897,467.813,669,949,200.2315,229,916,062.1010,487,128,899.226,127,369,850.593,415,931,148.07
 分配股利、利润或偿付利息支付的现金(元) 978,532,896.44690,838,592.94255,083,132.411,277,091,743.89905,362,510.94652,222,726.62248,582,999.17
  其中:子公司支付给少数股东的股利、利润(元) 534,963.72534,963.72534,963.7211,557,835.49---
 支付其他与筹资活动有关的现金(元) 1,967,483,915.021,937,338,543.79756,772,915.902,476,148,785.352,164,117,135.891,730,370,127.87879,793,193.47
 筹资活动现金流出小计(元) 16,254,249,991.3911,106,074,604.544,681,805,248.5418,983,156,591.3413,556,608,546.058,509,962,705.084,544,307,340.71
 筹资活动产生的现金流量净额(元) 1,516,159,234.68761,144,444.50932,564,859.47-33,689,038.83332,387,986.0290,375,124.00404,881,195.24
四、汇率变动对现金及现金等价物的影响(元) -455,798.90363,518.17-155,961.671,177,968.852,155,893.112,022,109.72-2,204,309.12
五、现金及现金等价物净增加额(元) -132,108,810.25-446,428,824.40553,533,704.47-1,104,344,576.94-1,577,571,599.38-1,255,375,878.88-452,534,882.48
 加:期初现金及现金等价物余额(元) 3,757,941,440.433,757,941,440.433,757,941,440.434,862,286,017.374,862,286,017.374,862,286,017.374,862,286,017.37
 期末现金及现金等价物余额(元) 3,625,832,630.183,311,512,616.034,311,475,144.903,757,941,440.433,284,714,417.993,606,910,138.494,409,751,134.89
补充资料:
 净利润(元) --5,824,450.64-815,735,335.95-44,944,052.30-
 资产减值准备(元) -258,918,427.24-707,998,791.71-213,786,655.27-
 固定资产和投资性房地产折旧(元) -35,768,217.59-76,097,283.13-38,805,141.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -35,768,217.59-76,097,283.13-38,805,141.17-
 无形资产摊销(元) -313,789,725.44-539,801,567.89-259,277,242.82-
 长期待摊费用摊销(元) -23,291,355.45-44,934,476.74-22,216,282.11-
 处置固定资产、无形资产和其他长期资产的损失(元) --667,650.26--6,727,288.23--486,168.86-
 固定资产报废损失(元) -655,163.22-1,500,891.68--63,167.44-
 财务费用(元) -550,160,147.29-1,098,418,422.80-541,683,858.57-
 投资损失(元) -123,388,478.80--344,931,963.71-9,195,645.88-
 递延所得税(元) --60,961,248.73--157,854,602.79--48,669,040.36-
  其中:递延所得税资产减少(元) --61,759,424.39--156,627,909.94--48,600,687.71-
 递延所得税负债增加(元) -798,175.66--1,226,692.85--68,352.65-
 存货的减少(元) --58,725,485.57--21,397,563.93--167,642,706.53-
 经营性应收项目的减少(元) --2,044,581,452.03--1,174,156,158.00--1,860,438,142.85-
 经营性应付项目的增加(元) -167,913,517.81--1,285,063,365.18-404,305,022.66-
 现金的期末余额(元) -3,311,512,616.03-3,757,941,440.43-3,606,910,138.49-
 减:现金的期初余额(元) -3,757,941,440.43-4,862,286,017.37-4,862,286,017.37-
 现金及现金等价物的净增加额(元) --446,428,824.40--1,104,344,576.94--1,255,375,878.88-
公告日期 2024-10-262024-08-282024-04-252024-04-042023-10-242023-08-252023-04-27
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