元力股份 (300174.SZ)

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现金流量表(元力股份)

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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) 1,131,461,859.34780,230,377.23330,329,550.671,715,121,130.811,263,859,456.13831,463,173.27415,468,746.17
 收到的税费返还(元) 29,263,350.6118,128,097.607,128,261.5432,103,758.2924,461,976.3015,027,754.571,754,115.79
 收到其他与经营活动有关的现金(元) 28,921,914.7817,624,609.908,238,668.9025,263,942.8114,240,790.1512,010,754.426,469,301.55
 经营活动现金流入小计(元) 1,189,647,124.73815,983,084.73345,696,481.111,772,488,831.911,302,562,222.58858,501,682.26423,692,163.51
 购买商品、接受劳务支付的现金(元) 808,023,742.46561,002,364.01281,905,728.411,198,238,382.51871,996,528.80540,141,952.54256,579,872.80
 支付给职工以及为职工支付的现金(元) 153,644,731.47112,097,002.6368,960,731.76184,364,431.85140,530,220.73100,006,533.7860,170,220.33
 支付的各项税费(元) 84,446,377.3954,897,032.2527,133,799.1668,841,120.4346,462,790.7129,924,850.4712,100,910.55
 支付其他与经营活动有关的现金(元) 43,540,471.2130,189,887.6017,282,296.8565,713,898.3340,431,144.2431,167,558.2820,859,084.13
 经营活动现金流出小计(元) 1,089,655,322.53758,186,286.49395,282,556.181,517,157,833.121,099,420,684.48701,240,895.07349,710,087.81
 经营活动产生的现金流量净额(元) -57,796,798.24-255,330,998.79-157,260,787.19-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,000,000.00------
 取得投资收益收到的现金(元) 36,143,548.9012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.0012,000,000.00
 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) 550,350.00204,000.00178,000.00153,117.00115,000.00--
 收到其他与投资活动有关的现金(元) 516,769,347.20309,667,124.99-101,577,054.80100,000,000.0050,000,000.0050,000,000.00
 投资活动现金流入小计(元) 564,463,246.10321,871,124.9912,178,000.00113,730,171.80112,115,000.0062,000,000.0062,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 224,225,300.20166,386,311.4660,330,481.98298,931,738.56202,915,593.81144,844,872.33102,338,321.85
 投资支付的现金(元) 24,000,000.00--29,000,000.00---
 支付其他与投资活动有关的现金(元) 780,000,000.00585,000,000.00285,000,000.00300,000,000.00300,000,000.0050,000,000.0050,000,000.00
 投资活动现金流出小计(元) 1,028,225,300.20751,386,311.46345,330,481.98627,931,738.56502,915,593.81194,844,872.33152,338,321.85
 投资活动产生的现金流量净额(元) -463,762,054.10-429,515,186.47-333,152,481.98-514,201,566.76-390,800,593.81-132,844,872.33-90,338,321.85
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 23,721,750.00--15,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---15,000,000.00---
 取得借款收到的现金(元) 305,000,000.00295,000,000.00100,000,000.00134,000,000.00124,000,000.00124,000,000.00-
 收到其他与筹资活动有关的现金(元) 191,219.81191,219.781,075,080.8827,052,944.6222,635,201.8514,489,076.797,395,832.66
 筹资活动现金流入小计(元) 328,912,969.81295,191,219.78101,075,080.88176,052,944.62146,635,201.85138,489,076.797,395,832.66
 偿还债务支付的现金(元) 155,000,000.00124,000,000.00-30,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 29,997,722.603,993,119.061,497,834.8855,931,308.0046,736,190.5613,433,864.7810,302,628.42
  其中:子公司支付给少数股东的股利、利润(元) 5,960,000.00--20,440,000.0012,600,000.0012,600,000.009,800,000.00
 支付其他与筹资活动有关的现金(元) 24,723,400.0024,723,400.00-35,445,378.5630,512,996.8026,523,745.20-
 筹资活动现金流出小计(元) 209,721,122.60152,716,519.061,497,834.88121,376,686.5677,249,187.3639,957,609.9810,302,628.42
 筹资活动产生的现金流量净额(元) 119,191,847.21142,474,700.7299,577,246.0054,676,258.0669,386,014.4998,531,466.81-2,906,795.76
四、汇率变动对现金及现金等价物的影响(元) 448,661.68159,770.50-163,376.35518,431.28778,800.90240,740.6712,889.66
五、现金及现金等价物净增加额(元) -244,129,743.01-229,083,917.01-283,324,687.40-203,675,878.63-117,494,240.32123,188,122.34-19,250,152.25
 加:期初现金及现金等价物余额(元) 1,196,367,822.511,196,367,822.511,196,367,822.511,400,043,701.141,400,043,701.141,400,043,701.141,400,043,701.14
 期末现金及现金等价物余额(元) 952,238,079.50967,283,905.50913,043,135.111,196,367,822.511,282,549,460.821,523,231,823.481,380,793,548.89
补充资料:
 净利润(元) -132,708,252.60-256,025,205.32-126,643,930.01-
 资产减值准备(元) -2,996,691.17--1,446,648.78-179,310.90-
 固定资产和投资性房地产折旧(元) -56,504,563.85-112,063,064.02-56,023,589.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -56,504,563.85-112,063,064.02-56,023,589.09-
 无形资产摊销(元) -4,727,190.81-8,954,221.98-4,478,476.48-
 长期待摊费用摊销(元) -1,889,014.87-4,346,287.13-2,269,568.20-
 处置固定资产、无形资产和其他长期资产的损失(元) --44,723.00-24,665.17-64,323.36-
 固定资产报废损失(元) -530,646.65-11,529,959.49-535,694.19-
 财务费用(元) --3,223,780.78-2,084,138.59-802,768.07-
 投资损失(元) --19,126,200.06--23,035,307.60--6,199,835.40-
 递延所得税(元) --3,324,627.11-1,370,600.88-4,745,129.84-
  其中:递延所得税资产减少(元) --1,229,441.91-1,823,267.92-7,131,085.35-
 递延所得税负债增加(元) --2,095,185.20--452,667.04--2,385,955.51-
 存货的减少(元) -5,727,966.77--84,488,091.33--20,578,697.69-
 经营性应收项目的减少(元) --63,448,997.35--36,837,019.66-3,585,361.85-
 经营性应付项目的增加(元) --63,707,860.52--5,470,692.24--20,282,446.37-
 其他(元) -4,459,907.52-8,869,596.67-4,459,907.46-
 现金的期末余额(元) -967,283,905.50-1,196,367,822.51-1,523,231,823.48-
 减:现金的期初余额(元) -1,196,367,822.51-1,400,043,701.14-1,400,043,701.14-
 现金及现金等价物的净增加额(元) --229,083,917.01--203,675,878.63-123,188,122.34-
公告日期 2023-10-272023-08-122023-04-272023-04-272022-10-262022-08-042022-04-27
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