汇创达 (300909.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(汇创达)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 782,512,418.21513,847,893.13238,399,625.56890,446,538.75691,845,279.43492,625,007.04213,695,963.00
 收到的税费返还(元) 23,595,504.5315,364,334.419,328,179.7945,739,061.4236,691,064.2125,675,097.7013,184,118.01
 收到其他与经营活动有关的现金(元) 29,259,746.107,865,151.577,041,146.1028,547,779.1016,235,011.843,530,791.4668,571,687.06
 经营活动现金流入小计(元) 835,367,668.84537,077,379.11254,768,951.45964,733,379.27744,771,355.48521,830,896.20295,451,768.07
 购买商品、接受劳务支付的现金(元) 481,823,899.51302,980,876.84135,569,567.16529,676,763.87394,829,966.04286,074,134.24136,625,579.12
 支付给职工以及为职工支付的现金(元) 173,010,854.79108,414,787.8537,379,367.74166,068,758.39117,795,505.9382,753,238.8736,842,235.86
 支付的各项税费(元) 49,291,993.3531,725,240.3917,388,203.1736,127,284.6521,833,528.6415,574,416.158,905,797.48
 支付其他与经营活动有关的现金(元) 126,689,688.5051,765,572.4828,801,650.6037,339,617.7885,443,611.1143,402,275.3790,309,897.98
 经营活动现金流出小计(元) 830,816,436.15494,886,477.56219,138,788.67769,212,424.69619,902,611.72427,804,064.63272,683,510.44
 经营活动产生的现金流量净额(元) -42,190,901.55-195,520,954.58-94,026,831.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --5,739,253.07-227,588,433.31-30,088,433.31
 取得投资收益收到的现金(元) 2,311,529.921,788,043.38857,137.565,248,384.831,493,280.423,438,041.83-
 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) 693,477.50422,500.006,000.007,260,203.855,972,680.005,972,680.001,592,800.00
 收到其他与投资活动有关的现金(元) 400,898,737.22283,502,449.75145,650,000.00517,500,000.00168,297,800.30272,500,000.0061,445,627.12
 投资活动现金流入小计(元) 403,903,744.64285,712,993.13152,252,390.63530,008,588.68403,352,194.03281,910,721.8393,126,860.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 95,741,394.2678,944,616.4576,677,166.61172,892,312.11104,388,390.6371,901,288.3137,825,199.91
 投资支付的现金(元) 32,645,402.1830,895,402.18329,036.4124,325,689.16280,105,188.83-120,000,000.00
 支付其他与投资活动有关的现金(元) 481,889,941.17287,926,555.54203,910,000.00548,659,750.00192,659,750.00372,659,750.0090,159,750.00
 投资活动现金流出小计(元) 610,276,737.61397,766,574.17280,916,203.02745,877,751.27577,153,329.46444,561,038.31247,984,949.91
 投资活动产生的现金流量净额(元) -206,372,992.97-112,053,581.04-128,663,812.39-215,869,162.59-173,801,135.43-162,650,316.48-154,858,089.48
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 147,316,034.606,750,000.0012,746,000.002,004,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) -6,750,000.0012,746,000.002,004,000.00---
 取得借款收到的现金(元) 149,379,638.89148,379,638.8968,000,000.0079,551,840.1649,551,840.1639,551,840.16-
 收到其他与筹资活动有关的现金(元) 23,985,684.3923,994,724.39---953,820.00-
 筹资活动现金流入小计(元) 320,681,357.88179,124,363.2880,746,000.0081,555,840.1649,551,840.1640,505,660.16-
 偿还债务支付的现金(元) 44,748,264.1542,784,264.1524,516,707.4916,232,672.0914,837,149.774,837,149.77-
 分配股利、利润或偿付利息支付的现金(元) 2,149,921.961,051,052.78550,877.6851,126,399.1248,867,604.7048,445,831.13-
 支付其他与筹资活动有关的现金(元) 19,191,505.1422,431,966.3565,289.7640,838,743.69-46,532.76-
 筹资活动现金流出小计(元) 66,089,691.2566,267,283.2825,132,874.93108,197,814.9063,704,754.4753,329,513.66-
 筹资活动产生的现金流量净额(元) 254,591,666.63112,857,080.0055,613,125.07-26,641,974.74-14,152,914.31-12,823,853.50-
四、汇率变动对现金及现金等价物的影响(元) -1,632,251.57-4,920,304.76-4,922,608.8314,605,746.3317,484,646.347,863,270.39-164,426.37
五、现金及现金等价物净增加额(元) 51,137,654.7838,074,095.75-42,343,133.37-32,384,436.42-45,600,659.64-73,584,068.02-132,254,258.22
 加:期初现金及现金等价物余额(元) 325,574,090.19325,574,090.19325,574,090.19357,958,526.61357,958,526.61357,958,526.61357,958,526.61
 期末现金及现金等价物余额(元) 376,711,744.97363,648,185.94283,230,956.82325,574,090.19312,357,866.97284,374,458.59225,704,268.39
补充资料:
 净利润(元) -19,729,647.69-125,239,045.80-67,498,415.29-
 资产减值准备(元) -6,545,165.20-2,034,501.36-7,413,365.94-
 固定资产和投资性房地产折旧(元) -22,846,770.06-21,801,507.80-5,493,321.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,846,770.06-21,801,507.80-5,493,321.80-
 无形资产摊销(元) -4,136,751.83-1,942,485.28-761,437.44-
 长期待摊费用摊销(元) -4,811,766.65-8,986,303.19-4,062,949.03-
 处置固定资产、无形资产和其他长期资产的损失(元) --207,111.78-2,405,682.79-2,339,520.01-
 固定资产报废损失(元) --51,937.80-----
 公允价值变动损失(元) --112,438.36-2,914,348.42--144,277.22-
 财务费用(元) -4,558,355.36--8,513,324.75--13,341,142.12-
 投资损失(元) --4,221,232.40--4,760,666.06--4,566,364.38-
 递延所得税(元) --3,823,166.81-2,595,531.58-1,085,501.96-
  其中:递延所得税资产减少(元) --3,545,466.81-2,595,531.58-1,085,501.96-
 递延所得税负债增加(元) --277,700.00-----
 存货的减少(元) --7,131,294.75-10,841,789.42-20,693,029.31-
 经营性应收项目的减少(元) -1,577,175.44--86,884,229.16-96,440,536.49-
 经营性应付项目的增加(元) --25,747,060.10-91,572,342.06--103,428,209.42-
 现金的期末余额(元) -363,648,185.94-325,574,090.19-284,374,458.59-
 减:现金的期初余额(元) -325,574,090.19-357,958,526.61-357,958,526.61-
 现金及现金等价物的净增加额(元) -38,074,095.75--32,384,436.42--73,584,068.02-
公告日期 2023-10-282023-08-222023-04-272023-04-262022-10-262022-08-232022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院