惠城环保 (300779.SZ)

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现金流量表(惠城环保)

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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) 596,542,846.75368,009,441.40163,734,221.57250,848,925.08151,795,636.1457,198,828.9425,781,899.59
 收到的税费返还(元) 89,315,215.407,237,453.162,542,797.5117,628,872.1115,013,450.1810,613,277.401,622,678.94
 收到其他与经营活动有关的现金(元) 17,778,780.8513,494,955.4581,929,786.6226,111,754.1817,667,432.7514,191,777.187,261,533.95
 经营活动现金流入小计(元) 703,636,843.00388,741,850.01248,206,805.70294,589,551.37184,476,519.0782,003,883.5234,666,112.48
 购买商品、接受劳务支付的现金(元) 357,271,165.67235,117,884.67129,487,185.20236,496,332.45157,842,100.1582,691,893.2133,292,001.33
 支付给职工以及为职工支付的现金(元) 82,991,803.4551,423,704.5826,445,988.1586,046,542.6961,031,234.7139,276,167.6920,338,092.42
 支付的各项税费(元) 8,550,380.8722,735,665.586,403,861.6510,952,574.436,406,846.904,256,625.422,890,416.53
 支付其他与经营活动有关的现金(元) 51,021,832.7532,779,204.2580,423,961.6746,960,453.4651,028,274.9830,640,089.8113,306,415.14
 经营活动现金流出小计(元) 499,835,182.74342,056,459.08242,760,996.67380,455,903.03276,308,456.74156,864,776.1369,826,925.42
 经营活动产生的现金流量净额(元) -46,685,390.93--85,866,351.66--74,860,892.61-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 10,000,000.0010,000,000.00-----
 取得投资收益收到的现金(元) 9,837.79--418,748.32410,293.24313,626.57214,003.93
 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) 10,900.0010,900.00-----
 收到其他与投资活动有关的现金(元) ---163,000,000.00163,000,000.00125,000,000.0085,000,000.00
 投资活动现金流入小计(元) 10,020,737.7910,010,900.00-163,418,748.32163,410,293.24125,313,626.5785,214,003.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 350,266,398.11257,097,439.01115,352,082.46678,293,928.76606,050,707.77462,702,582.16147,889,751.35
 支付其他与投资活动有关的现金(元) 80,000,000.00--134,043,353.00133,000,000.00115,000,000.0075,000,000.00
 投资活动现金流出小计(元) 430,266,398.11257,097,439.01115,352,082.46812,337,281.76739,050,707.77577,702,582.16222,889,751.35
 投资活动产生的现金流量净额(元) -420,245,660.32-247,086,539.01-115,352,082.46-648,918,533.44-575,640,414.53-452,388,955.59-137,675,747.42
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 330,122,480.0014,920,000.0014,920,000.001,840,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 15,320,000.0014,920,000.0014,920,000.001,840,000.00---
 取得借款收到的现金(元) 594,770,190.53491,390,001.81370,590,001.81669,113,520.19578,679,998.19516,134,966.17178,821,294.90
 收到其他与筹资活动有关的现金(元) ---174,184,000.00145,000,000.0085,000,000.00-
 筹资活动现金流入小计(元) 924,892,670.53506,310,001.81385,510,001.81845,137,520.19723,679,998.19601,134,966.17178,821,294.90
 偿还债务支付的现金(元) 358,755,635.14298,505,811.32222,000,000.0052,092,333.0856,023,000.0056,023,000.0055,023,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,941,185.2124,413,858.6814,219,567.0934,184,209.288,602,917.878,602,917.872,666,710.42
 支付其他与筹资活动有关的现金(元) 29,017,515.7522,668,067.876,847,496.60116,953,671.34107,895,295.5997,320,460.467,353,537.26
 筹资活动现金流出小计(元) 424,714,336.10345,587,737.87243,067,063.69203,230,213.70172,521,213.46161,946,378.3365,043,247.68
 筹资活动产生的现金流量净额(元) 500,178,334.43160,722,263.94142,442,938.12641,907,306.49551,158,784.73439,188,587.84113,778,047.22
四、汇率变动对现金及现金等价物的影响(元) 1,125,593.15789,511.61-688,195.85767,817.421,978,402.54230,276.97-38,089.95
五、现金及现金等价物净增加额(元) 284,859,927.52-38,889,372.5331,848,468.84-92,109,761.19-114,335,164.93-87,830,983.39-59,096,603.09
 加:期初现金及现金等价物余额(元) 111,342,876.62111,342,876.62109,386,025.66203,452,637.81203,452,637.81203,452,637.81203,452,637.81
 期末现金及现金等价物余额(元) 396,202,804.1472,453,504.09141,234,494.50111,342,876.6289,117,472.88115,621,654.42144,356,034.72
补充资料:
 净利润(元) -93,285,104.55-2,690,129.89--4,723,980.83-
 资产减值准备(元) -1,783,905.78-7,862,489.48-1,037,528.32-
 固定资产和投资性房地产折旧(元) -62,373,977.87-37,923,047.44-18,563,168.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -62,373,977.87-37,923,047.44-18,563,168.57-
 无形资产摊销(元) -2,608,128.43-4,992,788.01-2,303,886.78-
 长期待摊费用摊销(元) -44,682.68-7,474.67---
 处置固定资产、无形资产和其他长期资产的损失(元) ----43,580.90-1,855.54-
 公允价值变动损失(元) -793,440.00--1,812,092.00---
 财务费用(元) -26,934,522.28-4,858,034.83-2,039,003.59-
 投资损失(元) -846,484.04-436,504.66-805,915.81-
 递延所得税(元) --2,944,051.75--2,760,664.27--135,867.70-
  其中:递延所得税资产减少(元) --2,944,051.75--2,760,664.27--135,867.70-
 存货的减少(元) --60,533,754.52--21,723,784.33--14,859,287.31-
 经营性应收项目的减少(元) --134,691,734.07--193,791,391.08--54,734,749.97-
 经营性应付项目的增加(元) -56,184,685.64-75,494,691.94--25,158,365.41-
 现金的期末余额(元) -72,453,504.09-111,342,876.62-115,621,654.42-
 减:现金的期初余额(元) -111,342,876.62-203,452,637.81-203,452,637.81-
 现金及现金等价物的净增加额(元) --38,889,372.53--92,109,761.19--87,830,983.39-
公告日期 2023-10-242023-08-022023-04-272023-04-202022-10-282022-08-292022-04-28
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