创世纪 (300083.SZ)

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现金流量表(创世纪)

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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) 2,105,269,161.001,392,416,690.10563,070,179.082,692,255,128.191,934,113,172.331,353,819,026.22654,017,474.233,622,011,622.812,588,686,521.391,837,095,794.61901,682,428.79
 收到的税费返还(元) 37,904,788.2319,242,192.375,178,143.1442,993,456.7935,352,443.6227,699,129.2013,642,686.6783,751,970.0968,758,149.7751,282,590.7514,439,745.77
 收到其他与经营活动有关的现金(元) 28,324,210.9728,040,839.7821,724,696.98119,329,939.0394,087,875.0462,588,325.1513,715,652.07319,320,595.21269,715,334.43196,469,564.65116,317,397.63
 经营活动现金流入小计(元) 2,171,498,160.201,439,699,722.25589,973,019.202,854,578,524.012,063,553,490.991,444,106,480.57681,375,812.974,025,084,188.112,927,160,005.592,084,847,950.011,032,439,572.19
 购买商品、接受劳务支付的现金(元) 1,770,929,074.901,133,226,253.32585,512,675.551,639,178,193.201,442,459,824.74990,629,812.67630,434,785.002,482,086,588.342,229,347,790.181,757,778,537.63885,605,615.60
 支付给职工以及为职工支付的现金(元) 332,430,174.86209,745,015.1892,807,208.12439,493,853.56346,641,607.20224,368,077.58108,464,653.35475,552,633.14381,209,232.86243,998,808.15111,464,826.85
 支付的各项税费(元) 206,456,157.12116,328,462.5461,897,408.64237,645,748.70201,919,259.88159,329,988.9883,009,816.20384,090,535.16303,766,285.17248,939,513.9857,561,456.05
 支付其他与经营活动有关的现金(元) 123,148,850.6364,992,986.5642,032,269.37323,441,055.59258,125,576.40169,150,402.8377,177,333.39288,705,812.35198,221,224.39133,887,455.4676,866,385.85
 经营活动现金流出小计(元) 2,432,964,257.511,524,292,717.60782,249,561.682,639,758,851.052,249,146,268.221,543,478,282.06899,086,587.943,630,435,568.993,112,544,532.602,384,604,315.221,131,498,284.35
 经营活动产生的现金流量净额(元) -261,466,097.31-84,592,995.35-192,276,542.48214,819,672.96-185,592,777.23-99,371,801.49-217,710,774.97394,648,619.12--299,756,365.21-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---9,029,402.129,029,402.129,029,402.129,029,402.12-3,030,780.943,030,780.943,030,780.94
 取得投资收益收到的现金(元) 1,307.3929,851.17402.23-8,597,430.632,998,261.62327,607.72-5,666,989.444,695,285.891,405,614.10
 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) 5,673,362.8212.82-69,771,106.3886,924,140.339,507,484.10-26,977,939.1417,537,960.0013,042,000.00724,000.00
 处置子公司及其他营业单位收到的现金净额(元) 52,407.1552,407.1552,407.15--12,607,839.81-6,068,378.003,038,682.87---
 收到其他与投资活动有关的现金(元) 1,455,491,144.36556,806,892.5568,035,217.992,293,013,854.721,283,422,540.27617,793,465.30180,000,000.002,897,960,072.343,275,007,577.392,681,804,333.141,637,277,283.48
 投资活动现金流入小计(元) 1,461,218,221.72556,889,163.6968,088,027.372,371,814,363.221,375,365,673.54639,328,613.14195,425,387.842,927,976,694.353,301,243,307.772,702,572,399.971,642,437,678.52
 购建固定资产、无形资产和其他长期资产支付的现金(元) 69,589,608.1022,695,556.8919,874,716.18191,036,297.71200,350,711.13142,902,333.9979,995,389.38327,061,907.67176,494,919.85102,084,737.5669,676,844.53
 投资支付的现金(元) 145,875,000.0048,500,000.0047,500,000.0021,300,000.0010,300,000.00--3,750,000.003,750,000.003,750,000.003,750,000.00
 取得子公司及其他营业单位支付的现金净额(元) 2,568,668.66----96,202.27-96,202.27-----
 支付其他与投资活动有关的现金(元) 1,859,085,892.901,424,550,000.00843,708,850.002,239,658,306.481,976,043,490.001,445,400,000.00693,000,000.003,073,415,750.003,959,014,804.583,107,539,778.582,363,628,346.73
 投资活动现金流出小计(元) 2,077,119,169.661,495,745,556.89911,083,566.182,451,994,604.192,186,597,998.861,588,206,131.72772,995,389.383,404,227,657.674,139,259,724.433,213,374,516.142,437,055,191.26
 投资活动产生的现金流量净额(元) -615,900,947.94-938,856,393.20-842,995,538.81-80,180,240.97-811,232,325.32-948,877,518.58-577,570,001.54-476,250,963.32-838,016,416.66-510,802,116.17-794,617,512.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 35,274,000.0035,274,000.0035,024,000.0032,700,000.00300,000.00300,000.00300,000.0032,196,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---30,000,000.00-------
 取得借款收到的现金(元) 1,496,005,929.241,196,761,890.36834,683,748.921,550,557,517.751,486,023,187.951,282,810,461.10606,760,738.902,719,509,746.452,561,004,785.791,806,846,341.351,089,518,272.37
 筹资活动现金流入小计(元) 1,531,279,929.241,232,035,890.36869,707,748.921,583,257,517.751,486,323,187.951,283,110,461.10607,060,738.902,751,705,746.452,561,004,785.791,806,846,341.351,089,518,272.37
 偿还债务支付的现金(元) 902,749,204.98432,899,867.92115,182,793.001,892,004,222.321,082,848,472.22519,848,472.2267,167,500.002,221,928,550.501,348,366,404.331,014,780,009.83368,788,580.00
 分配股利、利润或偿付利息支付的现金(元) 29,791,837.9421,645,143.4916,584,983.7830,756,644.9120,656,786.5413,331,009.885,889,616.7846,297,135.4740,421,736.9827,481,878.6610,567,195.13
 支付其他与筹资活动有关的现金(元) 14,229,736.919,513,560.064,815,592.7321,657,027.7210,149,907.944,416,002.382,237,049.02354,275,548.03336,891,783.03316,108,547.90132,172,209.60
 筹资活动现金流出小计(元) 946,770,779.83464,058,571.47136,583,369.511,944,417,894.951,113,655,166.70537,595,484.4875,294,165.802,622,501,234.001,725,679,924.341,358,370,436.39511,527,984.73
 筹资活动产生的现金流量净额(元) 584,509,149.41767,977,318.89733,124,379.41-361,160,377.20372,668,021.25745,514,976.62531,766,573.10129,204,512.45835,324,861.45448,475,904.96577,990,287.64
四、汇率变动对现金及现金等价物的影响(元) 40,979.15150,225.6916,787.20-2,052.843.413.79528,672.56-474,640.28196.1190.92-7.45
五、现金及现金等价物净增加额(元) -292,816,916.69-255,321,843.97-302,130,914.68-226,522,998.05-624,157,077.89-302,734,339.66-262,985,530.8547,127,527.97-188,075,886.11-362,082,485.50-315,685,944.71
 加:期初现金及现金等价物余额(元) 553,141,929.10553,141,929.10553,141,929.10779,664,927.15779,664,927.15779,664,927.15779,664,927.15732,537,399.18732,537,399.18732,537,399.18732,537,399.18
 期末现金及现金等价物余额(元) 260,325,012.41297,820,085.13251,011,014.42553,141,929.10155,507,849.26476,930,587.49516,679,396.30779,664,927.15544,461,513.07370,454,913.68416,851,454.47
补充资料:
 净利润(元) -165,023,051.97-204,284,398.78-217,482,371.73-334,167,537.01-280,466,561.73-
 资产减值准备(元) -52,631,948.02-28,411,141.82-7,237,483.44-63,024,660.28-7,397,279.69-
 固定资产和投资性房地产折旧(元) -42,109,146.20-73,184,418.68-28,184,674.32-59,169,436.19-18,892,113.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,109,146.20-73,184,418.68-28,184,674.32-59,169,436.19-18,892,113.22-
 无形资产摊销(元) -11,638,763.23-22,180,971.32-11,686,426.51-35,046,757.45-18,816,990.87-
 长期待摊费用摊销(元) -3,113,982.87-8,273,412.31-4,367,385.26-12,864,688.35-6,126,227.51-
 处置固定资产、无形资产和其他长期资产的损失(元) --96,103.51--14,667,538.30--2,358,381.23--17,069,753.06--9,750,855.34-
 固定资产报废损失(元) -638.24-13,303.40--68,288.57-21,641,413.83-234,264.88-
 公允价值变动损失(元) --13,502,740.39--52,376,406.36--4,423,837.14--15,434,195.67--7,333,689.20-
 财务费用(元) -22,994,313.70-54,420,403.89-20,368,810.27-142,730,010.01-71,931,423.84-
 投资损失(元) --5,647,334.69--14,989,595.28--5,657,203.96--441,092.48--2,793,733.21-
 递延所得税(元) --10,396,140.17--49,184,076.91-6,819,991.62--53,721,854.04--8,301,963.77-
  其中:递延所得税资产减少(元) --13,376,683.49--55,073,795.33-6,481,291.50--101,480,984.44--17,048,748.20-
 递延所得税负债增加(元) -2,980,543.32-5,889,718.42-338,700.12-47,759,130.40-8,746,784.43-
 存货的减少(元) --475,111,845.60-58,484,594.50-442,217,255.97-595,980,076.46-156,468,043.53-
 经营性应收项目的减少(元) --731,237,835.29--848,675,144.93--652,143,716.02--835,455,585.06--235,877,098.81-
 经营性应付项目的增加(元) -839,696,700.13-535,513,700.91--193,410,503.37--124,076,303.64--603,470,254.76-
 其他(元) -6,248,057.38-30,242,750.01-11,160,854.27-57,732,947.50---
 现金的期末余额(元) -297,820,085.13-553,141,929.10-476,930,587.49-779,664,927.15-370,454,913.68-
 减:现金的期初余额(元) -553,141,929.10-779,664,927.15-779,664,927.15-732,537,399.18-732,537,399.18-
 现金及现金等价物的净增加额(元) --255,321,843.97--226,522,998.05--302,734,339.66-47,127,527.97--362,082,485.50-
公告日期 2024-10-292024-08-202024-04-262024-04-232023-10-282023-08-232023-04-262023-04-262022-10-262022-08-262022-04-19
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