信维通信 (300136.SZ)

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现金流量表(信维通信)

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完整财报对比
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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) 6,425,834,844.994,326,919,314.432,119,464,396.577,952,109,118.205,441,846,393.163,714,322,254.492,079,926,246.52
 收到的税费返还(元) 364,166,342.56268,621,850.55102,017,292.51573,593,402.31384,847,716.61281,385,975.32196,085,959.25
 收到其他与经营活动有关的现金(元) 134,651,733.4185,343,290.3630,981,933.24229,043,247.62134,638,414.8691,462,757.6324,364,521.36
 经营活动现金流入小计(元) 6,924,652,920.964,680,884,455.342,252,463,622.328,754,745,768.135,961,332,524.634,087,170,987.442,300,376,727.13
 购买商品、接受劳务支付的现金(元) 4,319,654,941.932,867,665,070.371,601,708,700.765,432,283,786.383,797,961,347.782,585,113,550.211,314,228,469.85
 支付给职工以及为职工支付的现金(元) 1,117,704,887.20730,210,322.57379,553,165.591,390,445,834.97999,254,267.74650,106,262.60358,167,531.62
 支付的各项税费(元) 64,197,476.6314,889,911.4119,776,492.34121,510,509.1193,049,391.87109,681,538.0682,866,852.70
 支付其他与经营活动有关的现金(元) 444,433,473.50320,335,958.98138,254,671.59488,598,756.67447,155,807.55248,438,025.46122,600,392.90
 经营活动现金流出小计(元) 5,945,990,779.263,933,101,263.332,139,293,030.287,432,838,887.135,337,420,814.943,593,339,376.331,877,863,247.07
 经营活动产生的现金流量净额(元) -747,783,192.01-1,321,906,881.00-493,831,611.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,000,000.00--41,601,000.0041,601,000.0041,601,000.00-
 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) 5,302,060.833,354,474.03-13,593,322.026,105,750.106,068,750.102,769,760.44
 收到其他与投资活动有关的现金(元) ----1,211,201.231,211,201.231,189,779.23
 投资活动现金流入小计(元) 105,302,060.833,354,474.03-55,194,322.0248,917,951.3348,880,951.333,959,539.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 416,240,790.85271,816,324.30150,152,229.801,304,625,255.60872,539,993.77593,688,316.97392,197,761.88
 投资支付的现金(元) 80,000,000.0080,000,000.0080,000,000.00301,150,687.97150,566,453.89566,587.87569,503.68
 取得子公司及其他营业单位支付的现金净额(元) ---19,115,498.2719,115,498.2719,115,498.2719,115,498.27
 支付其他与投资活动有关的现金(元) ---55,000,000.00---
 投资活动现金流出小计(元) 496,240,790.85351,816,324.30230,152,229.801,679,891,441.841,042,221,945.93613,370,403.11411,882,763.83
 投资活动产生的现金流量净额(元) -390,938,730.02-348,461,850.27-230,152,229.80-1,624,697,119.82-993,303,994.60-564,489,451.78-407,923,224.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 11,000,000.00--112,219,203.24112,219,203.24112,219,203.24-
  其中:子公司吸收少数股东投资收到的现金(元) 11,000,000.00------
 取得借款收到的现金(元) 1,498,057,270.72997,101,066.67557,157,466.673,425,594,100.682,155,735,284.281,277,306,289.15728,163,457.10
 收到其他与筹资活动有关的现金(元) --50,000,000.0020,350,366.2920,841,557.8520,841,557.85-
 筹资活动现金流入小计(元) 1,509,057,270.72997,101,066.67607,157,466.673,558,163,670.212,288,796,045.371,410,367,050.24728,163,457.10
 偿还债务支付的现金(元) 2,128,722,945.021,283,266,173.02865,509,699.022,853,658,122.632,304,634,613.161,548,941,622.98847,577,778.53
 分配股利、利润或偿付利息支付的现金(元) 89,365,522.0270,571,381.167,421,082.20136,946,877.84125,460,944.37117,300,087.468,213,322.14
  其中:子公司支付给少数股东的股利、利润(元) 5,743,860.62--3,272,954.563,272,954.552,450,000.00-
 支付其他与筹资活动有关的现金(元) 51,633,938.9834,312,246.8917,400,501.19181,230,740.74169,666,016.34151,508,041.2317,477,233.83
 筹资活动现金流出小计(元) 2,269,722,406.021,388,149,801.07890,331,282.413,171,835,741.212,599,761,573.871,817,749,751.67873,268,334.50
 筹资活动产生的现金流量净额(元) -760,665,135.30-391,048,734.40-283,173,815.74386,327,929.00-310,965,528.50-407,382,701.43-145,104,877.40
四、汇率变动对现金及现金等价物的影响(元) 64,856,215.6234,146,485.05-2,460,125.17537,386.2011,247,031.719,188,300.705,897,794.10
五、现金及现金等价物净增加额(元) -108,085,508.0042,419,092.39-402,615,578.6784,075,076.38-669,110,781.70-468,852,241.40-124,616,827.40
 加:期初现金及现金等价物余额(元) 1,817,045,132.111,817,045,132.111,817,045,132.111,732,970,055.731,732,970,055.731,732,970,055.731,732,970,055.73
 期末现金及现金等价物余额(元) 1,708,959,624.111,859,464,224.501,414,429,553.441,817,045,132.111,063,859,274.031,264,117,814.331,608,353,228.33
补充资料:
 净利润(元) -184,529,015.93-520,063,786.51-173,963,575.25-
 资产减值准备(元) -2,362,559.94-132,164,669.97--1,373,096.74-
 固定资产和投资性房地产折旧(元) -194,204,916.45-391,211,045.89-154,673,527.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -194,204,916.45-391,211,045.89-154,673,527.22-
 无形资产摊销(元) -8,182,392.02-13,570,411.58-5,615,938.12-
 长期待摊费用摊销(元) -63,848,043.94-107,671,678.41-51,383,530.12-
 处置固定资产、无形资产和其他长期资产的损失(元) --838,727.50--239,743.74-44,970.57-
 固定资产报废损失(元) -3,238,536.58-2,341,017.31-1,863,666.53-
 公允价值变动损失(元) ---19,701,100.00-3,451,000.00-
 财务费用(元) --10,064,128.05--29,148,063.48-16,480,722.98-
 投资损失(元) --3,529,465.83--24,534,152.34--5,377,082.52-
 递延所得税(元) -3,719,850.89--49,417,002.56--584,159.65-
  其中:递延所得税资产减少(元) -3,696,445.55--46,232,981.54-3,044,381.55-
 递延所得税负债增加(元) -23,405.34--3,184,021.02--3,628,541.20-
 存货的减少(元) --40,561,060.11--307,295,772.39--99,685,489.55-
 经营性应收项目的减少(元) -565,824,865.21-206,350,171.51-663,606,607.98-
 经营性应付项目的增加(元) --255,560,162.57-367,335,982.75--500,721,802.86-
 其他(元) ----88,252,202.25---
 现金的期末余额(元) -1,859,464,224.50-1,817,045,132.11-1,264,117,814.33-
 减:现金的期初余额(元) -1,817,045,132.11-1,732,970,055.73-1,732,970,055.73-
 现金及现金等价物的净增加额(元) -42,419,092.39-84,075,076.38--468,852,241.40-
公告日期 2022-10-272022-07-292022-04-282022-04-282021-10-262021-07-212021-04-26
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