华峰超纤 (300180.SZ)

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现金流量表(华峰超纤)

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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) 2,825,325,967.481,634,964,386.82725,831,299.123,219,022,923.392,628,417,239.931,510,793,694.59700,155,433.45
 收到的税费返还(元) 52,055,090.0940,660,011.0510,302,959.39158,511,928.39137,810,633.6992,381,395.099,974,643.40
 收到其他与经营活动有关的现金(元) 68,373,151.4450,026,146.6131,181,827.4929,213,110.6638,183,134.7116,531,362.197,978,212.13
 经营活动现金流入小计(元) 2,945,754,209.011,725,650,544.48767,316,086.003,406,747,962.442,804,411,008.331,619,706,451.87718,108,288.98
 购买商品、接受劳务支付的现金(元) 2,329,166,302.711,473,682,115.94613,418,490.862,459,448,598.882,291,250,496.021,293,434,716.23746,149,986.93
 支付给职工以及为职工支付的现金(元) 344,409,644.83231,195,340.10125,683,955.50505,695,104.60356,911,250.41250,414,325.59149,799,469.73
 支付的各项税费(元) 93,295,516.2347,773,180.0511,802,060.0589,541,287.2036,798,580.9827,267,166.2713,356,874.51
 支付其他与经营活动有关的现金(元) 193,179,214.1993,036,469.8640,752,239.89205,437,600.3095,150,412.6659,408,553.5027,208,025.24
 经营活动现金流出小计(元) 2,960,050,677.961,845,687,105.95791,656,746.303,260,122,590.982,780,110,740.071,630,524,761.59936,514,356.41
 经营活动产生的现金流量净额(元) --120,036,561.47-146,625,371.46--10,818,309.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 341,729,679.76291,717,679.76173,507,679.76556,900,000.00432,407,000.00395,300,000.00194,000,000.00
 取得投资收益收到的现金(元) 5,128,069.984,605,637.283,054,032.942,614,009.622,292,872.612,095,547.891,603,892.42
 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) 474,480.00333,830.00333,830.002,215,281.09116,658.0699,808.0663,108.06
 收到其他与投资活动有关的现金(元) 132,117.559,273.71-32,797,050.001,000,000.00--
 投资活动现金流入小计(元) 347,464,347.29296,666,420.75176,895,542.70594,526,340.71435,816,530.67397,495,355.95195,667,000.48
 购建固定资产、无形资产和其他长期资产支付的现金(元) 74,665,290.5066,490,345.3351,712,683.97246,596,766.46200,303,005.72159,272,506.34101,837,401.39
 投资支付的现金(元) 371,844,400.00369,844,400.00215,920,400.00631,393,070.00-10,000,000.0010,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 6,740.006,740.006,740.00----
 支付其他与投资活动有关的现金(元) 15,665.7515,665.75-64,810,800.00585,929,200.00456,020,225.24290,014,400.00
 投资活动现金流出小计(元) 446,532,096.25436,357,151.08267,639,823.97942,800,636.46786,232,205.72625,292,731.58401,851,801.39
 投资活动产生的现金流量净额(元) -99,067,748.96-139,690,730.33-90,744,281.27-348,274,295.75-350,415,675.05-227,797,375.63-206,184,800.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,176,471.00---
 取得借款收到的现金(元) 1,227,900,000.00985,000,000.00537,000,000.001,467,065,500.001,361,329,506.121,030,588,496.13669,908,208.91
 收到其他与筹资活动有关的现金(元) 959,990,000.00959,990,000.001,050,000.00448,614,006.12315,844,761.21200,000,000.00200,000,000.00
 筹资活动现金流入小计(元) 2,187,890,000.001,944,990,000.00538,050,000.001,916,855,977.121,677,174,267.331,230,588,496.13869,908,208.91
 偿还债务支付的现金(元) 1,429,905,708.001,016,389,719.36440,920,208.001,154,302,197.61931,810,000.00641,310,000.00279,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 56,305,400.6937,476,726.2618,693,345.1854,536,749.0264,616,105.0643,987,875.0022,819,633.40
  其中:子公司支付给少数股东的股利、利润(元) ----1,000,000.001,000,000.001,000,000.00
 支付其他与筹资活动有关的现金(元) 782,417,751.12761,038,619.6139,733,091.47667,018,224.60593,886,174.88491,590,108.89321,680,514.76
 筹资活动现金流出小计(元) 2,268,628,859.811,814,905,065.23499,346,644.651,875,857,171.231,590,312,279.941,176,887,983.89623,500,148.16
 筹资活动产生的现金流量净额(元) -80,738,859.81130,084,934.7738,703,355.3540,998,805.8986,861,987.3953,700,512.24246,408,060.75
四、汇率变动对现金及现金等价物的影响(元) 4,284,969.953,432,622.93-2,328,744.8811,881,062.491,877,479.632,661,013.90-1,357,480.33
五、现金及现金等价物净增加额(元) -189,818,107.77-126,209,734.10-78,710,331.10-148,769,055.91-237,375,939.77-182,254,159.21-179,540,287.92
 加:期初现金及现金等价物余额(元) 328,000,861.02328,000,861.02360,014,611.02476,769,916.93476,769,916.93476,769,916.93476,769,916.93
 期末现金及现金等价物余额(元) 138,182,753.25201,791,126.92281,304,279.92328,000,861.02239,393,977.16294,515,757.72297,229,629.01
补充资料:
 净利润(元) --12,508,105.26--355,781,554.61-18,388,735.55-
 资产减值准备(元) -23,898,640.89-396,842,800.37-17,011,018.59-
 固定资产和投资性房地产折旧(元) -212,344,814.85-426,027,166.95-206,356,681.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -212,344,814.85-426,027,166.95-206,356,681.02-
 无形资产摊销(元) -7,810,007.36-15,622,239.16-7,810,447.66-
 长期待摊费用摊销(元) -2,560,912.91-5,867,077.71-4,231,393.87-
 处置固定资产、无形资产和其他长期资产的损失(元) -91,170.87-908,619.15--37,923.94-
 固定资产报废损失(元) ---1,449,550.60---
 公允价值变动损失(元) ---921,600.00---
 财务费用(元) -30,963,317.98-63,699,137.69-40,078,467.80-
 投资损失(元) --4,621,804.19-9,621,605.06--532,520.53-
 递延所得税(元) -5,290,323.62--19,547,638.97-3,014,938.69-
  其中:递延所得税资产减少(元) -5,290,323.62--19,542,888.47-3,014,938.69-
 递延所得税负债增加(元) ----4,750.50---
 存货的减少(元) -56,447,463.76--87,789,442.38--64,134,339.18-
 经营性应收项目的减少(元) --465,698,379.01--255,107,323.66--328,848,701.44-
 经营性应付项目的增加(元) -22,945,016.14--60,747,164.33-37,157,535.96-
 其他(元) -440,058.61-31,670.00-45,295,274.12-
 现金的期末余额(元) -201,791,126.92-328,000,861.02-294,515,757.72-
 减:现金的期初余额(元) -328,000,861.02-476,769,916.93-476,769,916.93-
 现金及现金等价物的净增加额(元) --126,209,734.10--148,769,055.91--182,254,159.21-
公告日期 2023-10-242023-08-282023-04-252023-04-252022-10-262022-08-302022-04-26
审计意见(境内) 标准无保留意见
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