中来股份 (300393.SZ)

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现金流量表(中来股份)

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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) 3,776,898,743.892,296,072,263.091,252,622,563.449,469,704,083.097,639,243,470.484,893,222,178.172,505,504,738.15
 收到的税费返还(元) 138,757,060.27117,539,174.0573,853,778.56632,550,885.77542,615,200.13354,031,078.8795,534,489.08
 收到其他与经营活动有关的现金(元) 420,689,380.12291,898,459.50139,341,622.112,887,473,424.02605,523,334.03319,847,757.99148,870,319.33
 经营活动现金流入小计(元) 4,336,345,184.282,705,509,896.641,465,817,964.1112,989,728,392.888,787,382,004.645,567,101,015.032,749,909,546.56
 购买商品、接受劳务支付的现金(元) 3,117,809,450.642,382,623,420.481,045,516,164.998,438,407,116.626,880,226,698.974,627,777,756.601,949,604,511.54
 支付给职工以及为职工支付的现金(元) 484,539,829.18329,970,857.09151,666,178.72735,578,188.76463,048,471.78310,311,271.66154,112,117.46
 支付的各项税费(元) 291,575,030.29153,085,666.38110,674,766.88608,776,996.45455,542,366.51313,238,749.18140,034,935.73
 支付其他与经营活动有关的现金(元) 728,046,493.15461,206,523.98305,750,853.731,961,201,516.091,488,760,307.56918,993,198.55830,601,707.82
 经营活动现金流出小计(元) 4,621,970,803.263,326,886,467.931,613,607,964.3211,743,963,817.929,287,577,844.826,170,320,975.993,074,353,272.55
 经营活动产生的现金流量净额(元) -285,625,618.98-621,376,571.29-147,790,000.211,245,764,574.96-500,195,840.18-603,219,960.96-324,443,725.99
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,692,645.131,692,645.133,915,309.471,103,219,045.54277,009,966.95265,924,137.44126,296,687.80
 取得投资收益收到的现金(元) 1,277,165.99--18,577,081.53---
 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) 38,000.00--11,112,452.6111,492,493.0011,492,493.00141,175.00
 收到其他与投资活动有关的现金(元) 38,237,974.9335,007,974.9328,737,974.93753,255,123.073,413,000.003,413,000.00-
 投资活动现金流入小计(元) 41,245,786.0536,700,620.0632,653,284.401,886,163,702.75291,915,459.95280,829,630.44126,437,862.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 307,254,674.32281,943,800.27170,048,985.601,802,223,994.17858,123,955.94415,765,969.70217,333,735.28
 投资支付的现金(元) 6,000,000.006,000,000.004,000,000.00838,480,358.57500,361,896.51445,961,896.51251,169,188.00
 支付其他与投资活动有关的现金(元) ---688,847,539.0776,263,408.0540,894,484.33-
 投资活动现金流出小计(元) 313,254,674.32287,943,800.27174,048,985.603,329,551,891.811,434,749,260.50902,622,350.54468,502,923.28
 投资活动产生的现金流量净额(元) -272,008,888.27-251,243,180.21-141,395,701.20-1,443,388,189.06-1,142,833,800.55-621,792,720.10-342,065,060.48
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 500,000.00500,000.00500,000.0049,938,606.1849,938,606.1849,938,606.18-
  其中:子公司吸收少数股东投资收到的现金(元) 500,000.00500,000.00-----
 取得借款收到的现金(元) 4,266,289,117.722,639,206,591.121,149,072,282.677,068,342,566.926,760,655,787.315,044,671,464.721,506,436,931.06
 收到其他与筹资活动有关的现金(元) 117,948,682.5895,275,420.29-730,498,755.91511,194,728.00499,194,728.00499,194,728.00
 筹资活动现金流入小计(元) 4,384,737,800.302,734,982,011.411,149,572,282.677,848,779,929.017,321,789,121.495,593,804,798.902,005,631,659.06
 偿还债务支付的现金(元) 3,732,301,340.952,282,931,340.95725,334,836.185,081,193,395.313,913,079,066.442,841,958,304.621,384,751,237.45
 分配股利、利润或偿付利息支付的现金(元) 306,662,509.80106,347,401.2750,626,024.26222,028,028.30213,725,506.18122,367,436.8168,964,559.88
 支付其他与筹资活动有关的现金(元) 305,757,829.42197,102,682.3264,322,474.681,419,505,344.881,132,934,977.73771,164,087.0878,224,794.32
 筹资活动现金流出小计(元) 4,344,721,680.172,586,381,424.54840,283,335.126,722,726,768.495,259,739,550.353,735,489,828.511,531,940,591.65
 筹资活动产生的现金流量净额(元) 40,016,120.13148,600,586.87309,288,947.551,126,053,160.522,062,049,571.141,858,314,970.39473,691,067.41
四、汇率变动对现金及现金等价物的影响(元) 17,221,510.0914,296,679.154,207,093.33-10,147,255.07-41,817,729.81-7,970,748.05417,800.31
五、现金及现金等价物净增加额(元) -500,396,877.03-709,722,485.4824,310,339.47918,282,291.35377,202,200.60625,331,541.28-192,399,918.75
 加:期初现金及现金等价物余额(元) 1,839,251,901.441,839,251,901.441,839,251,901.44920,969,610.09920,969,610.09920,969,610.09920,969,610.09
 期末现金及现金等价物余额(元) 1,338,855,024.411,129,529,415.961,863,562,240.911,839,251,901.441,298,171,810.691,546,301,151.37728,569,691.34
补充资料:
 净利润(元) --347,277,843.98-594,434,271.88-252,033,544.66-
 资产减值准备(元) -172,670,374.27-239,992,847.91-35,847,568.07-
 固定资产和投资性房地产折旧(元) -176,476,806.04-346,024,543.58-134,899,841.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -176,476,806.04-346,024,543.58-134,899,841.16-
 无形资产摊销(元) -3,468,084.41-6,449,352.86-3,201,253.88-
 长期待摊费用摊销(元) -10,581,061.18-21,170,490.74-10,318,876.67-
 处置固定资产、无形资产和其他长期资产的损失(元) -4,295.03--2,739,973.19--7,726,000.26-
 固定资产报废损失(元) ---1,496.82---
 公允价值变动损失(元) --1,692,645.13-90,498,688.35-88,802,562.20-
 财务费用(元) -99,941,720.69-212,691,390.75-98,152,512.17-
 投资损失(元) --42,390,537.41-31,352,610.69-68,758,142.07-
 递延所得税(元) --67,054,182.54--2,676,448.26-1,896,543.19-
  其中:递延所得税资产减少(元) --155,856,057.25--21,181,446.85--10,188,262.97-
 递延所得税负债增加(元) -88,801,874.71-18,504,998.59-12,084,806.16-
 存货的减少(元) -367,312,094.29-647,341,514.70--45,012,048.50-
 经营性应收项目的减少(元) --1,226,439,741.79-272,208,965.82--2,507,196,023.06-
 经营性应付项目的增加(元) -226,341,179.07--1,106,061,589.73-1,317,483,766.99-
 其他(元) --95,275,420.29--185,860,740.30--60,106,622.15-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---22,807,264.75---
 现金的期末余额(元) -1,129,529,415.96-1,839,251,901.44-1,546,301,151.37-
 减:现金的期初余额(元) -1,839,251,901.44-920,969,610.09-920,969,610.09-
 现金及现金等价物的净增加额(元) --709,722,485.48-918,282,291.35-625,331,541.28-
公告日期 2024-10-262024-08-172024-04-252024-04-252023-10-252023-08-252023-04-26
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