华峰超纤 (300180.SZ)

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现金流量表(华峰超纤)

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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) 3,368,701,732.392,116,253,270.46988,662,313.453,825,535,322.602,825,325,967.481,634,964,386.82725,831,299.12
 收到的税费返还(元) 67,436,379.1651,508,315.1241,487,239.4349,437,500.5652,055,090.0940,660,011.0510,302,959.39
 收到其他与经营活动有关的现金(元) 160,913,909.61165,509,996.6627,612,296.87198,686,266.5468,373,151.4450,026,146.6131,181,827.49
 经营活动现金流入小计(元) 3,597,052,021.162,333,271,582.241,057,761,849.754,073,659,089.702,945,754,209.011,725,650,544.48767,316,086.00
 购买商品、接受劳务支付的现金(元) 2,339,556,135.331,491,158,815.24716,393,055.822,700,011,595.092,329,166,302.711,473,682,115.94613,418,490.86
 支付给职工以及为职工支付的现金(元) 397,523,102.44270,022,862.04148,279,439.99523,538,756.81344,409,644.83231,195,340.10125,683,955.50
 支付的各项税费(元) 76,356,579.6147,909,536.4918,908,554.73183,105,431.8293,295,516.2347,773,180.0511,802,060.05
 支付其他与经营活动有关的现金(元) 199,728,246.22176,732,282.1340,170,004.39344,128,575.11193,179,214.1993,036,469.8640,752,239.89
 经营活动现金流出小计(元) 3,013,164,063.601,985,823,495.90923,751,054.933,750,784,358.832,960,050,677.961,845,687,105.95791,656,746.30
 经营活动产生的现金流量净额(元) 583,887,957.56347,448,086.34134,010,794.82322,874,730.87-14,296,468.95-120,036,561.47-24,340,660.30
二、投资活动产生的现金流量
 收回投资收到的现金(元) 136,783,364.5327,083,700.005,900,000.00368,139,425.77341,729,679.76291,717,679.76173,507,679.76
 取得投资收益收到的现金(元) 276,000.002,052,300.93349,389.122,648,185.085,128,069.984,605,637.283,054,032.94
 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) 786,150.00454,200.00-477,407.96474,480.00333,830.00333,830.00
 收到其他与投资活动有关的现金(元) ---34,651,260.00132,117.559,273.71-
 投资活动现金流入小计(元) 137,845,514.5329,590,200.936,249,389.12405,916,278.81347,464,347.29296,666,420.75176,895,542.70
 购建固定资产、无形资产和其他长期资产支付的现金(元) 72,254,876.4142,007,878.1232,094,238.78105,627,746.0674,665,290.5066,490,345.3351,712,683.97
 投资支付的现金(元) 40,792,000.0031,100,000.0021,500,000.00428,647,833.33371,844,400.00369,844,400.00215,920,400.00
 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) -2,300,000.002,366,000.0051,808,110.0015,665.7515,665.75-
 投资活动现金流出小计(元) 113,046,876.4175,407,878.1255,960,238.78586,083,689.39446,532,096.25436,357,151.08267,639,823.97
 投资活动产生的现金流量净额(元) 24,798,638.12-45,817,677.19-49,710,849.66-180,167,410.58-99,067,748.96-139,690,730.33-90,744,281.27
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 973,380,000.00843,380,000.00563,630,000.001,510,805,500.001,227,900,000.00985,000,000.00537,000,000.00
 收到其他与筹资活动有关的现金(元) 395,411,114.21309,050,000.0059,050,000.001,030,000,000.00959,990,000.00959,990,000.001,050,000.00
 筹资活动现金流入小计(元) 1,368,791,114.211,152,430,000.00622,680,000.002,540,805,500.002,187,890,000.001,944,990,000.00538,050,000.00
 偿还债务支付的现金(元) 1,449,256,508.331,113,050,000.00725,530,000.001,788,921,000.001,429,905,708.001,016,389,719.36440,920,208.00
 分配股利、利润或偿付利息支付的现金(元) 39,035,829.0927,063,117.9114,655,896.5253,309,711.8556,305,400.6937,476,726.2618,693,345.18
  其中:子公司支付给少数股东的股利、利润(元) 1,136,610.00------
 支付其他与筹资活动有关的现金(元) 421,873,067.36325,752,785.6484,386,207.11857,113,335.05782,417,751.12761,038,619.6139,733,091.47
 筹资活动现金流出小计(元) 1,910,165,404.781,465,865,903.55824,572,103.632,699,344,046.902,268,628,859.811,814,905,065.23499,346,644.65
 筹资活动产生的现金流量净额(元) -541,374,290.57-313,435,903.55-201,892,103.63-158,538,546.90-80,738,859.81130,084,934.7738,703,355.35
四、汇率变动对现金及现金等价物的影响(元) 6,736,711.685,464,665.651,792,638.587,535,605.294,284,969.953,432,622.93-2,328,744.88
五、现金及现金等价物净增加额(元) 74,049,016.79-6,340,828.75-115,799,519.89-8,295,621.32-189,818,107.77-126,209,734.10-78,710,331.10
 加:期初现金及现金等价物余额(元) 319,705,239.70319,705,239.70319,705,239.70328,000,861.02328,000,861.02328,000,861.02360,014,611.02
 期末现金及现金等价物余额(元) 393,754,256.49313,364,410.95203,905,719.81319,705,239.70138,182,753.25201,791,126.92281,304,279.92
补充资料:
 净利润(元) -68,825,795.46--230,685,154.68--12,508,105.26-
 资产减值准备(元) -36,353,268.60-255,554,287.92-23,898,640.89-
 固定资产和投资性房地产折旧(元) -228,472,479.08-445,352,485.61-212,344,814.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -228,472,479.08-444,752,459.57-212,344,814.85-
     投资性房地产折旧(元) ---600,026.04---
 无形资产摊销(元) -6,748,005.29-15,318,945.51-7,810,007.36-
 长期待摊费用摊销(元) -2,916,014.47-5,820,976.69-2,560,912.91-
 处置固定资产、无形资产和其他长期资产的损失(元) -279,789.93-19,494.74-91,170.87-
 固定资产报废损失(元) ---28,196.13---
 财务费用(元) -26,205,378.13-66,556,400.39-30,963,317.98-
 投资损失(元) --6,470,971.21--7,305,766.51--4,621,804.19-
 递延所得税(元) --307,456.68--27,148,970.04-5,290,323.62-
  其中:递延所得税资产减少(元) --307,456.68--27,148,970.04-5,290,323.62-
 存货的减少(元) -12,262,189.98-135,102,005.14-56,447,463.76-
 经营性应收项目的减少(元) --122,625,738.51--436,680,801.84--465,698,379.01-
 经营性应付项目的增加(元) -94,789,331.80-85,762,664.92-22,945,016.14-
 其他(元) ----921,600.00-440,058.61-
 现金的期末余额(元) -313,364,410.95-319,705,239.70-201,791,126.92-
 减:现金的期初余额(元) -319,705,239.70-328,000,861.02-328,000,861.02-
 现金及现金等价物的净增加额(元) --6,340,828.75--8,295,621.32--126,209,734.10-
公告日期 2024-10-242024-08-272024-04-232024-04-232023-10-242023-08-282023-04-25
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