广和通 (300638.SZ)

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现金流量表(广和通)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 5,739,499,139.903,687,283,370.401,899,789,121.525,093,356,308.333,556,300,766.572,285,199,296.851,124,967,757.76
 收到的税费返还(元) 320,083,124.31200,686,827.6182,394,422.20480,145,907.66365,301,792.38268,799,967.77100,699,054.45
 收到其他与经营活动有关的现金(元) 41,241,715.5531,283,243.149,931,852.1947,682,863.3329,538,791.2215,284,814.598,538,232.96
 经营活动现金流入小计(元) 6,100,823,979.763,919,253,441.151,992,115,395.915,621,185,079.323,951,141,350.172,569,284,079.211,234,205,045.17
 购买商品、接受劳务支付的现金(元) 4,761,451,710.303,181,385,234.721,840,384,413.714,353,834,499.883,196,253,237.012,033,674,675.691,033,566,078.00
 支付给职工以及为职工支付的现金(元) 611,451,910.11419,849,587.64169,561,133.13612,373,038.44436,303,666.92317,126,037.09112,750,562.74
 支付的各项税费(元) 157,273,795.59104,138,656.6735,650,365.01191,435,282.76163,979,905.9870,656,257.2641,495,316.87
 支付其他与经营活动有关的现金(元) 169,359,478.3479,340,025.5561,922,408.80163,993,377.5293,442,903.9556,201,986.6234,566,754.64
 经营活动现金流出小计(元) 5,699,536,894.343,784,713,504.582,107,518,320.655,321,636,198.603,889,979,713.862,477,658,956.661,222,378,712.25
 经营活动产生的现金流量净额(元) -134,539,936.57-299,548,880.72-91,625,122.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 207,178,800.00150,000,000.00100,000,000.00483,000,000.00100,803,077.05803,077.05-
 取得投资收益收到的现金(元) 821,368.01340,431.48227,006.821,442,276.71---
 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) ---8,224.108,224.101,439.101,439.10
 收到其他与投资活动有关的现金(元) 4,177,600.00--58,216,520.84---
 投资活动现金流入小计(元) 212,177,768.01150,340,431.48100,227,006.82542,667,021.65100,811,301.15804,516.151,439.10
 购建固定资产、无形资产和其他长期资产支付的现金(元) 123,154,571.0285,504,750.0030,542,682.26172,554,124.43117,712,018.3967,095,918.4622,618,521.11
 投资支付的现金(元) 374,291,332.53236,000,000.00100,000,000.00549,000,000.00290,753,535.05104,459,232.80-
 支付其他与投资活动有关的现金(元) ----4,000,000.00--
 投资活动现金流出小计(元) 497,445,903.55321,504,750.00130,542,682.26721,554,124.43412,465,553.44171,555,151.2622,618,521.11
 投资活动产生的现金流量净额(元) -285,268,135.54-171,164,318.52-30,315,675.44-178,887,102.78-311,654,252.29-170,750,635.11-22,617,082.01
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 198,690,604.41165,749,996.41-32,260,898.3632,260,898.36--
 取得借款收到的现金(元) 736,121,279.95475,245,079.95406,191,079.951,508,175,890.431,262,961,657.10808,035,157.10466,569,930.74
 收到其他与筹资活动有关的现金(元) 29,057,886.50-19,608,719.844,537,066.31108,726,233.3379,619,554.5168,857,850.93
 筹资活动现金流入小计(元) 963,869,770.86640,995,076.36425,799,799.791,544,973,855.101,403,948,788.79887,654,711.61535,427,781.67
 偿还债务支付的现金(元) 847,579,109.44589,255,609.44425,708,500.001,183,087,529.55969,995,029.55430,823,472.82170,691,000.00
 分配股利、利润或偿付利息支付的现金(元) 96,421,842.2883,769,058.7811,813,017.64109,284,206.5894,476,352.5588,697,305.851,924,822.11
 支付其他与筹资活动有关的现金(元) 81,031,948.6837,387,211.8858,200,710.0515,911,345.788,054,078.075,340,615.804,417,895.48
 筹资活动现金流出小计(元) 1,025,032,900.40710,411,880.10495,722,227.691,308,283,081.911,072,525,460.17524,861,394.47177,033,717.59
 筹资活动产生的现金流量净额(元) -61,163,129.54-69,416,803.74-69,922,427.90236,690,773.19331,423,328.62362,793,317.14358,394,064.08
四、汇率变动对现金及现金等价物的影响(元) 5,336,741.645,046,799.47-4,233,921.3025,071,689.7535,413,915.7014,649,993.96-1,332,074.69
五、现金及现金等价物净增加额(元) 60,192,561.98-100,994,386.22-219,874,949.38382,424,240.88116,344,628.34298,317,798.54346,271,240.30
 加:期初现金及现金等价物余额(元) 816,559,554.91816,559,554.91816,559,554.39434,135,313.51434,135,313.51434,135,313.51482,386,168.79
 期末现金及现金等价物余额(元) 876,752,116.89715,565,168.69596,684,605.01816,559,554.39550,479,941.85732,453,112.05828,657,409.09
补充资料:
 净利润(元) -302,720,074.14-364,461,231.39-203,811,886.52-
 资产减值准备(元) -8,678,166.45-10,212,221.28-8,719,785.08-
 固定资产和投资性房地产折旧(元) -30,721,486.21-37,568,368.45-14,855,150.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -30,721,486.21-37,568,368.45-14,855,150.66-
 无形资产摊销(元) -24,998,732.70-29,258,066.89-10,475,295.77-
 长期待摊费用摊销(元) -18,757,881.03-32,457,100.76-14,221,967.60-
 处置固定资产、无形资产和其他长期资产的损失(元) ---6,805.15---
 固定资产报废损失(元) -919,743.21-245,929.47-67,867.87-
 公允价值变动损失(元) --170,136.99-----
 财务费用(元) -17,259,771.37-51,668,329.05-9,652,088.95-
 投资损失(元) --2,006,917.26--47,406,706.54--16,209,572.00-
 递延所得税(元) --45,880,744.36--25,565,611.79--12,185,182.19-
  其中:递延所得税资产减少(元) --46,313,174.76--43,459,727.04--12,131,358.29-
 递延所得税负债增加(元) -432,430.40-17,894,115.25--53,823.90-
 存货的减少(元) -13,772,933.71--4,472,526.11--6,906,132.00-
 经营性应收项目的减少(元) --179,797,871.44--358,985,115.64--163,422,946.27-
 经营性应付项目的增加(元) --70,473,144.13-189,882,606.48-20,648,373.08-
 其他(元) -4,796,410.89-5,372,050.85-904,929.80-
 现金的期末余额(元) -715,565,168.69-816,559,554.39-732,453,112.05-
 减:现金的期初余额(元) -816,559,554.91-434,135,313.51-434,135,313.51-
 现金及现金等价物的净增加额(元) --100,994,386.22-382,424,240.88-298,317,798.54-
公告日期 2023-10-282023-08-052023-04-262023-04-242022-10-222022-08-092022-04-29
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