科顺股份 (300737.SZ)

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现金流量表(科顺股份)

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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) 5,047,425,383.473,210,618,883.581,266,996,945.798,262,902,318.655,610,425,627.193,577,966,632.371,537,127,369.707,593,636,937.334,960,875,149.153,341,843,039.211,188,929,028.83
 收到的税费返还(元) ---2,994,603.51-------
 收到其他与经营活动有关的现金(元) 138,692,487.78140,444,476.2540,850,036.43290,766,481.4839,555,793.8286,757,713.4451,263,978.95224,424,737.63366,049,458.44213,529,767.93142,243,952.97
 经营活动现金流入小计(元) 5,186,117,871.253,351,063,359.831,307,846,982.228,556,663,403.645,649,981,421.013,664,724,345.811,588,391,348.657,818,061,674.965,326,924,607.593,555,372,807.141,331,172,981.80
 购买商品、接受劳务支付的现金(元) 5,619,739,011.073,870,155,466.941,954,861,723.466,846,857,260.695,365,192,711.923,522,224,628.891,799,145,156.836,083,322,577.774,593,533,650.083,164,803,504.761,774,580,214.29
 支付给职工以及为职工支付的现金(元) 525,485,104.28356,422,552.30202,560,753.81704,845,264.58541,460,648.58361,136,616.72199,115,169.83685,352,473.75552,094,328.78399,809,390.31232,448,903.07
 支付的各项税费(元) 207,788,361.31157,702,208.4951,185,955.86343,953,011.16272,430,448.76179,755,204.7664,081,988.25316,563,398.59240,607,216.01153,918,687.1259,562,758.06
 支付其他与经营活动有关的现金(元) 337,026,667.53397,533,255.0276,381,129.92469,180,963.70319,370,846.66355,794,316.95183,413,397.98497,525,376.62650,387,509.60515,313,992.26362,933,815.41
 经营活动现金流出小计(元) 6,690,039,144.194,781,813,482.752,284,989,563.058,364,836,500.136,498,454,655.924,418,910,767.322,245,755,712.897,582,763,826.736,036,622,704.474,233,845,574.452,429,525,690.83
 经营活动产生的现金流量净额(元) -1,503,921,272.94-1,430,750,122.92-977,142,580.83191,826,903.51-848,473,234.91-754,186,421.51-657,364,364.24235,297,848.23--678,472,767.31-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,006,044,447.92799,765,342.73431,996,378.71553,738,044.2527,542,123.894,448,687.631,754,000.00164,581,110.0360,862,983.2047,996,149.0047,996,149.00
 取得投资收益收到的现金(元) 18,235,344.597,591,561.723,376,653.7213,028,989.7711,369,279.105,949,230.583,627,235.6823,613,739.8627,042,341.6913,841,446.53240,043.20
 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) 2,801,959.071,249,359.244,759,629.6426,015,190.8619,478,979.762,461,232.68231,641.2114,857,329.137,986,983.054,343,590.452,438,714.11
 处置子公司及其他营业单位收到的现金净额(元) -----1.00-----
 收到其他与投资活动有关的现金(元) 4,011,645.164,011,645.16-12,390,500.00---1,671,600.03---
 投资活动现金流入小计(元) 3,031,093,396.74812,617,908.85440,132,662.07605,172,724.8858,390,382.7512,859,151.895,612,876.89204,723,779.0595,892,307.9466,181,185.9850,674,906.31
 购建固定资产、无形资产和其他长期资产支付的现金(元) 205,144,048.93102,823,827.3093,031,871.44508,412,824.34437,888,188.38369,371,866.4164,611,148.58333,639,880.98398,496,173.77223,511,500.5380,543,367.21
 投资支付的现金(元) 2,576,693,232.9312,196,860.3969,306,462.311,590,740,203.70308,907,311.43337,964,778.8757,755,182.78139,000,016.159,221,358.499,221,358.499,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 10,000.00--111,825,377.14244,222,722.86--66,370,665.4866,370,665.4866,370,665.48-
 支付其他与投资活动有关的现金(元) 92,445,038.6592,445,038.65-162,205,669.19477,459.19------
 投资活动现金流出小计(元) 2,874,292,320.51207,465,726.34162,338,333.752,373,184,074.37991,495,681.86707,336,645.28122,366,331.36539,010,562.61474,088,197.74299,103,524.5089,543,367.21
 投资活动产生的现金流量净额(元) 156,801,076.23605,152,182.51277,794,328.32-1,768,011,349.49-933,105,299.11-694,477,493.39-116,753,454.47-334,286,783.56-378,195,889.80-232,922,338.52-38,868,460.90
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 15,020,000.009,610,000.009,310,000.0286,275,000.0083,300,000.0083,299,998.00-616,183.00616,183.00997,229.66271,783.00
  其中:子公司吸收少数股东投资收到的现金(元) 15,020,000.009,610,000.00-86,275,000.00-------
 取得借款收到的现金(元) 978,599,180.93909,900,000.00545,000,000.003,389,790,928.721,084,783,947.121,063,471,444.83484,814,312.461,713,364,851.701,234,674,048.431,029,227,809.23509,609,742.91
 发行债券收到的现金(元) ----2,184,812,000.00------
 收到其他与筹资活动有关的现金(元) 1,436,591,034.88900,095,712.02116,177,278.61508,752,451.09703,146,024.26825,232,085.60108,437,012.9984,924,493.06367,500,000.00310,000,000.00133,354,533.00
 筹资活动现金流入小计(元) 2,430,210,215.811,819,605,712.02670,487,278.633,984,818,379.814,056,041,971.381,972,003,528.43593,251,325.451,798,905,527.761,602,790,231.431,340,225,038.89643,236,058.91
 偿还债务支付的现金(元) 697,587,639.59629,034,507.27266,500,000.001,961,864,395.921,413,863,247.33861,695,579.57236,227,802.661,494,420,408.43717,500,000.00630,000,000.00109,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 52,524,582.7439,650,187.4620,747,086.66122,073,201.83115,776,523.4496,420,756.9621,668,341.8179,145,565.6070,252,440.4751,765,461.3720,831,096.97
 支付其他与筹资活动有关的现金(元) 496,443,546.61234,917,361.3350,702,228.96235,971,492.4688,671,957.4069,850,401.9163,204,917.90100,162,522.0719,739,981.439,755,879.52-
 筹资活动现金流出小计(元) 1,246,555,768.94903,602,056.06337,949,315.622,319,909,090.211,618,311,728.171,027,966,738.44321,101,062.371,673,728,496.10807,492,421.90691,521,340.89130,331,096.97
 筹资活动产生的现金流量净额(元) 1,183,654,446.87916,003,655.96332,537,963.011,664,909,289.602,437,730,243.21944,036,789.99272,150,263.08125,177,031.66795,297,809.53648,703,698.00512,904,961.94
四、汇率变动对现金及现金等价物的影响(元) -589,524.29489,627.05-737,592.80-3,432,214.138,815,746.49-553,733.484,894,685.24---
五、现金及现金等价物净增加额(元) -164,055,274.1390,895,342.60-366,810,289.5089,462,436.42652,719,495.06-495,811,378.42-502,521,289.1131,082,781.57-292,596,177.15-262,691,407.83-624,316,207.99
 加:期初现金及现金等价物余额(元) 1,996,303,433.501,996,303,433.501,996,303,433.501,906,840,997.081,906,840,997.081,906,840,997.081,906,840,997.081,875,758,215.511,875,758,215.511,875,758,215.511,875,758,215.51
 期末现金及现金等价物余额(元) 1,832,248,159.372,087,198,776.101,629,493,144.001,996,303,433.502,559,560,492.141,411,029,618.661,404,319,707.971,906,840,997.081,583,162,038.361,613,066,807.681,251,442,007.52
补充资料:
 净利润(元) -89,301,287.32--342,562,042.65-60,197,673.31-177,914,758.42-244,504,980.70-
 资产减值准备(元) -136,631,151.80-823,154,893.57-161,328,560.28-262,042,074.84-101,225,626.36-
 固定资产和投资性房地产折旧(元) -122,244,169.48-232,646,650.89-164,400,317.33-192,136,877.38-92,338,321.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -122,244,169.48-232,646,650.89-164,400,317.33-192,136,877.38-92,338,321.84-
 无形资产摊销(元) -6,291,582.80-14,313,555.17-11,970,427.90-9,828,755.77-3,734,990.40-
 长期待摊费用摊销(元) -549,018.82-1,427,182.63-560,924.60-1,531,922.37-1,440,830.86-
 处置固定资产、无形资产和其他长期资产的损失(元) -415,722.83--15,905,882.81-453,301.97-3,341,410.09-831,906.91-
 固定资产报废损失(元) -981,279.95-473,467.92-56,094.68-390,053.98---
 公允价值变动损失(元) -8,346,216.64--12,757,576.77--876,672.86--40,805,791.85-483,468.56-
 财务费用(元) -62,082,616.01-94,684,841.90-38,059,024.74-81,759,244.27-54,142,759.06-
 投资损失(元) --8,940,351.91--17,464,541.93--10,017,144.14--22,730,202.96--10,746,844.86-
 递延所得税(元) -3,780,354.53--154,707,889.74--3,609,840.18--16,441,380.90-1,546,626.82-
  其中:递延所得税资产减少(元) --3,500,027.95--145,899,720.54--32,638,422.26--31,366,024.41--6,492,419.25-
 递延所得税负债增加(元) -7,280,382.48--8,808,169.20-29,028,582.08-14,924,643.51-8,039,046.07-
 存货的减少(元) --30,131,812.18--39,370,554.31--3,305,083.21--71,357,487.38--168,164,501.42-
 经营性应收项目的减少(元) --897,711,425.37--767,693,876.91--1,305,338,814.31--1,115,525,583.29--1,554,455,703.71-
 经营性应付项目的增加(元) --923,290,187.69-347,555,032.25-133,427,554.45-728,090,388.92-543,420,323.80-
 其他(元) --7,534,663.71-16,252,410.28--8,381,599.38-32,990,289.09-5,722,277.93-
 现金的期末余额(元) -2,087,198,776.10-1,996,303,433.50-1,411,029,618.66-1,906,840,997.08-1,613,066,807.68-
 减:现金的期初余额(元) -1,996,303,433.50-1,906,840,997.08-1,906,840,997.08-1,875,758,215.51-1,875,758,215.51-
 现金及现金等价物的净增加额(元) -90,895,342.60-89,462,436.42--495,811,378.42-31,082,781.57--262,691,407.83-
公告日期 2024-10-292024-08-282024-04-302024-04-302023-10-272023-08-302023-04-272023-04-272022-10-262022-08-302022-04-28
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