中海达 (300177.SZ)

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现金流量表(中海达)

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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) 789,388,089.78524,171,812.48252,455,079.681,268,932,363.54847,124,329.32564,026,418.97294,938,295.54
 收到的税费返还(元) 19,548,884.7415,124,232.066,902,455.6648,795,093.3940,958,686.4232,508,509.039,864,605.22
 收到其他与经营活动有关的现金(元) 46,758,751.8734,166,968.8720,594,113.0773,624,585.7758,308,535.5636,625,734.8420,288,259.39
 经营活动现金流入小计(元) 855,695,726.39573,463,013.41279,951,648.411,391,352,042.70946,391,551.30633,160,662.84325,091,160.15
 购买商品、接受劳务支付的现金(元) 458,087,938.57291,108,536.99168,111,435.65632,392,675.05488,684,267.13319,500,600.22183,756,806.69
 支付给职工以及为职工支付的现金(元) 330,220,239.05241,760,401.4296,518,845.72460,845,642.12358,766,292.73253,784,571.50124,724,891.98
 支付的各项税费(元) 66,135,419.0047,007,125.6832,664,647.60103,672,942.2074,263,440.0855,069,843.1635,928,323.96
 支付其他与经营活动有关的现金(元) 192,791,709.27134,318,399.9870,459,972.52232,391,790.52174,532,976.49113,041,058.0073,589,796.62
 经营活动现金流出小计(元) 1,047,235,305.89714,194,464.07367,754,901.491,429,303,049.891,096,246,976.43741,396,072.88417,999,819.25
 经营活动产生的现金流量净额(元) --140,731,450.66--37,951,007.19--108,235,410.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 134,240,505.98133,748,305.98-11,362,461.408,675,488.771,500,000.00-
 取得投资收益收到的现金(元) 3,692,558.903,117,873.971,743,863.012,410,718.522,410,718.521,542,773.31301,573.31
 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) 49,204,627.5121,713,333.35507,505.342,665,034.712,573,211.862,505,971.362,355,738.00
 处置子公司及其他营业单位收到的现金净额(元) 435,000.0050,000.0050,000.00102,842,083.20500,000.00500,000.00500,000.00
 收到其他与投资活动有关的现金(元) 340,000,000.00260,000,000.00130,000,000.0035,000,000.0035,000,000.00--
 投资活动现金流入小计(元) 527,572,692.39418,629,513.30132,301,368.35154,280,297.8349,159,419.156,048,744.673,157,311.31
 购建固定资产、无形资产和其他长期资产支付的现金(元) 55,764,347.7144,067,645.6725,293,140.13108,299,398.2675,176,629.8940,249,423.3224,014,854.31
 投资支付的现金(元) 22,073,564.991,225,000.00-34,919,962.0034,904,962.0018,664,988.009,690,000.00
 支付其他与投资活动有关的现金(元) 300,000,000.00210,000,000.00130,000,000.00207,022,641.6645,209,750.4535,000,000.00-
 投资活动现金流出小计(元) 377,837,912.70255,292,645.67155,293,140.13350,242,001.92155,291,342.3493,914,411.3233,704,854.31
 投资活动产生的现金流量净额(元) 149,734,779.69163,336,867.63-22,991,771.78-195,961,704.09-106,131,923.19-87,865,666.65-30,547,543.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---750,000.00750,000.00750,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---750,000.00750,000.00750,000.00-
 取得借款收到的现金(元) 391,592,133.63285,191,428.07118,166,504.32486,850,999.31406,722,207.29260,943,809.3183,522,142.64
 收到其他与筹资活动有关的现金(元) 20,634,641.757,792,090.504,726,922.3570,762,128.2749,494,530.9229,131,895.208,813,424.25
 筹资活动现金流入小计(元) 412,226,775.38292,983,518.57122,893,426.67558,363,127.58456,966,738.21290,825,704.5192,335,566.89
 偿还债务支付的现金(元) 381,102,197.67285,618,227.49105,698,227.49394,450,820.47280,652,747.36212,059,947.3626,105,914.86
 分配股利、利润或偿付利息支付的现金(元) 14,463,196.185,248,541.032,677,001.9724,495,151.8818,372,494.0816,437,631.771,709,097.21
  其中:子公司支付给少数股东的股利、利润(元) 5,825,141.50--4,078,997.57---
 支付其他与筹资活动有关的现金(元) 79,555,339.7863,660,140.4416,846,971.87159,992,946.0460,037,089.3127,738,868.035,368,431.83
 筹资活动现金流出小计(元) 475,120,733.63354,526,908.96125,222,201.33578,938,918.39359,062,330.75256,236,447.1633,183,443.90
 筹资活动产生的现金流量净额(元) -62,893,958.25-61,543,390.39-2,328,774.66-20,575,790.8197,904,407.4634,589,257.3559,152,122.99
四、汇率变动对现金及现金等价物的影响(元) 1,317,658.891,065,694.92-500,013.331,282,417.25742,611.13-275,751.2486,453.89
五、现金及现金等价物净增加额(元) -103,381,099.17-37,872,278.50-113,623,812.85-253,206,084.84-157,340,329.73-161,787,570.58-64,217,625.22
 加:期初现金及现金等价物余额(元) 394,238,774.83394,238,774.83394,238,774.83647,444,859.67647,447,710.21647,447,710.21647,444,859.67
 期末现金及现金等价物余额(元) 290,857,675.66356,366,496.33280,614,961.98394,238,774.83490,107,380.48485,660,139.63583,227,234.45
补充资料:
 净利润(元) --18,711,895.06--153,065,123.19-58,054,869.63-
 资产减值准备(元) -14,348,090.16-133,486,573.89-21,447,383.21-
 固定资产和投资性房地产折旧(元) -12,208,118.57-49,125,548.11-23,568,759.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,208,118.57-49,125,548.11-23,568,759.51-
 无形资产摊销(元) -14,005,182.62-30,932,209.09-17,479,831.53-
 长期待摊费用摊销(元) -1,389,712.06-2,611,491.14-1,121,566.94-
 处置固定资产、无形资产和其他长期资产的损失(元) --7,160,745.81-891,664.75--751,189.63-
 固定资产报废损失(元) -26,033.38-3,322,951.29-188,432.40-
 公允价值变动损失(元) --45,220,130.76-139,301,448.00-79,563,080.00-
 财务费用(元) -7,168,299.68-21,224,088.94-8,660,462.50-
 投资损失(元) -5,727,613.52--229,757,756.34--197,715,748.56-
 递延所得税(元) --17,788,631.27-29,198,923.88-12,438,700.93-
  其中:递延所得税资产减少(元) --6,843,366.53-19,088,863.62--5,245,282.83-
 递延所得税负债增加(元) --10,945,264.74-10,110,060.26-17,683,983.76-
 存货的减少(元) --33,224,606.39-35,765,225.89--56,845,904.47-
 经营性应收项目的减少(元) --127,663,692.97--152,151,340.33--28,973,559.55-
 经营性应付项目的增加(元) -50,862,662.88-35,883,195.00--51,684,512.51-
 其他(元) -256,650.00-1,810,573.93---
 现金的期末余额(元) -356,366,496.33-394,238,774.83-485,660,139.63-
 减:现金的期初余额(元) -394,238,774.83-647,444,859.67-647,447,710.21-
 现金及现金等价物的净增加额(元) --37,872,278.50--253,206,084.84--161,787,570.58-
公告日期 2023-10-242023-08-192023-04-272023-04-252022-10-272022-08-202022-04-29
审计意见(境内) 标准无保留意见
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