福能东方 (300173.SZ)

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现金流量表(福能东方)

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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) 527,413,639.11401,961,741.38232,615,479.171,350,234,084.871,124,058,872.20919,359,504.75455,171,739.551,477,693,393.461,228,726,295.71726,504,990.49267,126,961.23
 收到的税费返还(元) 12,160,256.6110,575,756.484,683,272.0933,064,373.8314,141,490.0414,586,078.889,726,425.9552,434,671.8649,031,380.0228,922,562.36288,587.94
 收到其他与经营活动有关的现金(元) 157,429,169.4583,422,408.0345,377,943.27162,942,376.45202,168,637.6832,825,930.0224,133,054.4075,422,445.9255,195,411.6948,521,459.94140,066,930.73
 经营活动现金流入小计(元) 697,003,065.17495,959,905.89282,676,694.531,546,240,835.151,340,368,999.92966,771,513.65489,031,219.901,605,550,511.241,332,953,087.42803,949,012.79407,482,479.90
 购买商品、接受劳务支付的现金(元) 372,125,225.65265,322,084.92201,254,903.95997,941,302.83718,609,226.88528,244,656.79247,258,041.61931,798,046.87692,428,425.94445,679,483.05232,606,858.61
 支付给职工以及为职工支付的现金(元) 198,234,537.56142,536,023.4177,553,460.11330,844,259.93248,895,847.07169,464,444.4089,386,263.95281,542,288.91210,914,174.87144,964,835.4777,559,399.20
 支付的各项税费(元) 71,506,572.7765,446,351.6241,539,639.48115,111,582.5484,667,665.3756,832,668.8119,221,110.07120,039,031.7299,128,485.5366,703,658.1230,227,106.94
 支付其他与经营活动有关的现金(元) 82,839,507.9471,435,850.2121,131,769.00120,809,069.58275,724,547.35184,670,098.0881,664,275.98163,482,105.48126,932,886.0979,343,347.9738,914,331.26
 经营活动现金流出小计(元) 724,705,843.92544,740,310.16341,479,772.541,564,706,214.881,327,897,286.67939,211,868.08437,529,691.611,496,861,472.981,129,403,972.43736,691,324.61379,307,696.01
 经营活动产生的现金流量净额(元) -27,702,778.75-48,780,404.27-58,803,078.01-18,465,379.7312,471,713.2527,559,645.5751,501,528.29108,689,038.26-67,257,688.18-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 40,200,000.00--80,000,000.00101,000,000.0083,000,000.0010,000,000.00298,000,000.00---
 取得投资收益收到的现金(元) 55,054,429.1354,979,114.4454,984,268.77715,810.0158,899.8351,682.9151,315.121,070,772.25516,267.37402,529.88-
 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) 54,017.0010,500.0010,500.00104,743,513.9380,368,144.9450,352,472.14183,700.00417,610.00406,610.00242,610.00242,610.00
 处置子公司及其他营业单位收到的现金净额(元) ----138,641,126.68138,641,126.68-----
 收到其他与投资活动有关的现金(元) 19,600,000.0012,300,000.0011,200,000.0037,300,000.00--32,800,000.00-183,000,000.00136,000,000.0020,000,000.00
 投资活动现金流入小计(元) 114,908,446.1367,289,614.4466,194,768.77222,759,323.94320,068,171.45272,045,281.7343,035,015.12299,488,382.25183,922,877.37136,645,139.8820,242,610.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 63,310,577.543,767,085.201,607,609.2416,778,154.624,765,806.613,173,436.652,369,915.1532,097,853.6927,502,181.6621,258,536.5516,564,944.91
 投资支付的现金(元) 72,000,000.0072,000,000.00-40,000,000.00---383,000,000.0030,000,000.0030,000,000.0030,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) --------95,795,000.0095,795,000.0095,795,000.00
 支付其他与投资活动有关的现金(元) 50,733,529.6350,733,529.6350,733,529.6365,549.2765,549.2765,549.27--253,000,000.00173,000,000.0059,000,000.00
 投资活动现金流出小计(元) 186,044,107.17126,500,614.8352,341,138.8756,843,703.894,831,355.883,238,985.922,369,915.15415,097,853.69406,297,181.66320,053,536.55201,359,944.91
 投资活动产生的现金流量净额(元) -71,135,661.04-59,211,000.3913,853,629.90165,915,620.05315,236,815.57268,806,295.8140,665,099.97-115,609,471.44-222,374,304.29-183,408,396.67-181,117,334.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,210,000.002,210,000.001,210,000.00142,431,126.682,250,000.001,500,000.00-17,990,000.0017,500,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 2,210,000.00-1,210,000.003,790,000.002,250,000.00--17,990,000.0017,500,000.00--
 取得借款收到的现金(元) 815,200,000.00635,200,000.00162,900,000.00380,000,000.00310,300,000.00129,300,000.0034,000,000.00458,153,000.00276,190,000.00243,190,000.00103,390,000.00
 收到其他与筹资活动有关的现金(元) 1,632,679.691,632,679.691,632,679.69-120,000.00----2,426,520.52-
 筹资活动现金流入小计(元) 819,042,679.69639,042,679.69165,742,679.69522,431,126.68312,670,000.00130,800,000.0034,000,000.00476,143,000.00293,690,000.00245,616,520.52103,390,000.00
 偿还债务支付的现金(元) 736,285,824.68547,660,285.4634,826,450.93355,808,333.36420,748,800.36207,207,598.0263,739,421.01582,705,421.21296,736,099.88240,551,775.2123,725,220.00
 分配股利、利润或偿付利息支付的现金(元) 26,960,496.1418,887,073.588,743,934.5339,168,656.3928,829,929.9120,709,333.4512,343,964.5439,932,613.1029,628,168.2619,809,022.469,763,769.81
 支付其他与筹资活动有关的现金(元) 116,463,006.20112,219,216.26109,893,926.6196,408,234.4017,301,554.5511,811,851.086,468,345.90121,675,036.9319,415,934.0112,637,059.561,370,617.00
 筹资活动现金流出小计(元) 879,709,327.02678,766,575.30153,464,312.07491,385,224.15466,880,284.82239,728,782.5582,551,731.45744,313,071.24345,780,202.15272,997,857.2334,859,606.81
 筹资活动产生的现金流量净额(元) -60,666,647.33-39,723,895.6112,278,367.6231,045,902.53-154,210,284.82-108,928,782.55-48,551,731.45-268,170,071.24-52,090,202.15-27,381,336.7168,530,393.19
四、汇率变动对现金及现金等价物的影响(元) 13,756.3218,811.4018,969.26-30,092.89-33,514.92-33,514.62-36,741.20194,601.95151,264.7626,534.69-32,678.36
五、现金及现金等价物净增加额(元) -159,491,330.80-147,696,488.87-32,652,111.23178,466,049.96173,464,729.08187,403,644.2143,578,155.61-274,895,902.47-70,764,126.69-143,505,510.51-84,444,836.19
 加:期初现金及现金等价物余额(元) 293,717,517.05293,717,517.05293,717,517.05115,251,467.09115,251,467.09115,251,467.09115,251,467.09390,147,369.56390,147,369.56390,147,369.56390,147,369.56
 期末现金及现金等价物余额(元) 134,226,186.25146,021,028.18261,065,405.82293,717,517.05288,716,196.17302,655,111.30158,829,622.70115,251,467.09319,383,242.87246,641,859.05305,702,533.37
补充资料:
 净利润(元) -18,946,640.38-76,085,977.35-22,132,390.52--315,158,974.90-16,013,451.51-
 资产减值准备(元) -5,199,882.40-20,084,570.65-5,428,513.41-261,649,287.05-10,092,934.40-
 固定资产和投资性房地产折旧(元) -6,973,404.96-15,693,629.10-7,478,695.88-15,659,045.54-7,915,693.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,973,404.96-15,693,629.10-7,478,695.88-15,659,045.54-7,915,693.86-
 无形资产摊销(元) -3,272,548.60-6,017,291.31-3,129,027.11-6,543,783.05-3,184,886.51-
 长期待摊费用摊销(元) -1,806,055.80-5,225,753.13-2,556,977.76-8,217,913.77-4,417,576.82-
 处置固定资产、无形资产和其他长期资产的损失(元) --37,592,824.54--38,977,065.93--2,312,748.16-2,644,865.65--52,351.17-
 固定资产报废损失(元) -13,395.27--135,342.66-4,827.94-704,087.90-51,024.14-
 公允价值变动损失(元) ---95,832.43--474,377.18--126,784.10--306,072.82-
 财务费用(元) -21,704,895.94-42,470,564.63-22,011,203.19-50,950,538.33-25,603,327.11-
 投资损失(元) -5,478,836.35-385,933.08-114,511.29--4,085,456.16-2,977,099.20-
 递延所得税(元) --2,216,924.96-6,167,766.37--473,018.45-16,213,312.41--4,744,228.92-
  其中:递延所得税资产减少(元) --1,652,944.95-6,273,451.30--120,483.85-20,628,736.77--4,374,113.60-
 递延所得税负债增加(元) --563,980.01--105,684.93--352,534.60--4,415,424.36--370,115.32-
 存货的减少(元) --195,355,761.09--13,268,198.69--140,013,634.05--126,210,161.47--160,055,784.58-
 经营性应收项目的减少(元) -157,691,484.83-82,147,817.62-47,693,675.26-307,636,512.94--2,847,012.43-
 经营性应付项目的增加(元) --42,430,615.49--238,831,942.59-48,167,609.66--138,889,023.87-148,782,405.84-
 其他(元) -----2,465,966.84---4,680,676.91-
 现金的期末余额(元) -146,021,028.18-293,717,517.05-302,655,111.30-115,251,467.09-246,641,859.05-
 减:现金的期初余额(元) -293,717,517.05-115,251,467.09-115,251,467.09-390,147,369.56-390,147,369.56-
 现金及现金等价物的净增加额(元) --147,696,488.87-178,466,049.96-187,403,644.21--274,895,902.47--143,505,510.51-
公告日期 2024-10-262024-08-242024-04-272024-04-132023-10-262023-08-262023-04-272023-04-222022-10-252022-08-252022-04-23
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