同方股份 (600100.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(同方股份)

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) 18,464,026,822.1311,027,656,550.874,549,128,915.7223,215,049,798.1414,214,484,459.998,996,743,082.614,336,440,029.50
 收到的税费返还(元) 217,452,774.85126,270,939.9243,143,158.04375,590,547.88268,002,171.78230,230,665.9440,109,891.19
 收到其他与经营活动有关的现金(元) 504,678,657.69328,707,981.32159,881,971.68716,075,826.68638,984,720.55333,892,360.07153,375,492.27
 经营活动现金流入小计(元) 19,186,158,254.6711,482,635,472.114,752,154,045.4424,306,716,172.7015,121,471,352.329,560,866,108.624,529,925,412.96
 购买商品、接受劳务支付的现金(元) 15,150,879,575.719,154,810,656.484,354,614,825.8217,117,143,735.8312,017,207,052.768,144,188,203.314,488,339,225.06
 支付给职工以及为职工支付的现金(元) 3,304,776,674.532,291,903,508.201,309,556,642.754,236,840,547.013,237,895,530.422,383,584,487.461,328,278,075.26
 支付的各项税费(元) 789,010,291.33637,980,140.95383,712,510.78873,541,917.56609,654,854.07436,579,969.53226,095,715.96
 支付其他与经营活动有关的现金(元) 1,535,338,069.52926,188,076.14419,200,776.852,031,433,223.911,404,988,741.47887,000,237.74468,633,618.64
 经营活动现金流出小计(元) 20,780,004,611.0913,010,882,381.776,467,084,756.2024,258,959,424.3117,269,746,178.7211,851,352,898.046,511,346,634.92
 经营活动产生的现金流量净额(元) --1,528,246,909.66-47,756,748.39--2,290,486,789.42-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 599,914,178.18580,143,277.8718,457,885.332,321,654,415.462,300,234,258.76152,396,482.01-
 取得投资收益收到的现金(元) 39,801,188.1918,651,120.861,685,902.33184,713,147.86161,217,663.6417,794,369.353,835,336.07
 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) 42,754,536.1330,001,614.249,639,425.3348,209,422.066,932,459.17398,949.0064,105.22
 处置子公司及其他营业单位收到的现金净额(元) 698,082,803.54--1,233,239,216.081,228,297,357.301,228,297,357.301.00
 收到其他与投资活动有关的现金(元) ---70,148,317.6471,190,194.72-38,157,120.05
 投资活动现金流入小计(元) 1,380,552,706.04628,796,012.9729,783,212.993,857,964,519.103,767,871,933.591,398,887,157.6642,056,562.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 437,312,112.87320,080,525.21153,459,826.05794,528,401.31670,467,950.70402,066,286.26157,790,762.45
 投资支付的现金(元) ---23,855,797.241,769,109.901,769,109.90-
 支付其他与投资活动有关的现金(元) ---23,121,720.6615,940,855.50-34,192,209.83
 投资活动现金流出小计(元) 437,312,112.87320,080,525.21153,459,826.05841,505,919.21688,177,916.10403,835,396.16191,982,972.28
 投资活动产生的现金流量净额(元) 943,240,593.17308,715,487.76-123,676,613.063,016,458,599.893,079,694,017.49995,051,761.50-149,926,409.94
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,000,000.0010,000,000.0010,000,000.002,800,000.00300,000.00100,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 10,000,000.0010,000,000.0010,000,000.002,800,000.00300,000.00100,000.00-
 取得借款收到的现金(元) 19,026,348,872.6317,183,328,747.558,297,406,787.1216,234,141,701.6912,563,504,297.399,344,407,202.156,523,919,760.68
 收到其他与筹资活动有关的现金(元) 312,028,867.92245,363,366.8364,962,722.23104,081,186.53118,383,546.7789,271,189.1124,588,154.73
 筹资活动现金流入小计(元) 19,348,377,740.5517,438,692,114.388,372,369,509.3516,341,022,888.2212,682,187,844.169,433,778,391.266,548,507,915.41
 偿还债务支付的现金(元) 18,188,540,226.5115,901,405,193.376,517,240,746.7021,814,080,914.0015,474,682,722.9610,588,913,448.037,284,613,915.43
 分配股利、利润或偿付利息支付的现金(元) 749,579,072.69579,613,550.01203,845,601.231,247,725,834.741,074,332,612.68867,511,549.61393,211,240.56
  其中:子公司支付给少数股东的股利、利润(元) 53,257,102.4453,257,102.4463,850.44107,140,145.20106,852,027.2079,646,191.80-
 支付其他与筹资活动有关的现金(元) 160,288,458.95143,713,281.2639,838,068.45904,511,423.71580,167,542.4674,198,942.9940,519,105.62
 筹资活动现金流出小计(元) 19,098,407,758.1516,624,732,024.646,760,924,416.3823,966,318,172.4517,129,182,878.1011,530,623,940.637,718,344,261.61
 筹资活动产生的现金流量净额(元) 249,969,982.40813,960,089.741,611,445,092.97-7,625,295,284.23-4,446,995,033.94-2,096,845,549.37-1,169,836,346.20
四、汇率变动对现金及现金等价物的影响(元) 9,375,045.5540,036,120.33-15,562,303.68149,399,789.71217,810,033.7983,785,465.87-11,944,570.60
五、现金及现金等价物净增加额(元) -391,260,735.30-365,535,211.83-242,724,534.53-4,411,680,146.24-3,297,765,809.06-3,308,495,111.42-3,313,128,548.70
 加:期初现金及现金等价物余额(元) 6,424,223,054.586,424,223,054.586,424,223,054.5810,835,903,200.8210,835,903,200.8210,835,903,200.8210,835,903,200.82
 期末现金及现金等价物余额(元) 6,032,962,319.286,058,687,842.756,181,498,520.056,424,223,054.587,538,137,391.767,527,408,089.407,522,774,652.12
补充资料:
 净利润(元) -38,462,032.16--662,388,866.27--502,024,260.73-
 资产减值准备(元) -77,047,557.82-514,127,417.75-264,057,412.22-
 固定资产和投资性房地产折旧(元) -177,338,020.80-377,892,938.12-184,282,668.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -177,338,020.80-377,892,938.12-184,282,668.63-
 无形资产摊销(元) -152,839,788.36-322,017,406.16-167,166,684.44-
 长期待摊费用摊销(元) -10,672,297.81-28,896,213.04-14,345,680.85-
 处置固定资产、无形资产和其他长期资产的损失(元) --7,090,384.40--28,229,633.41--411,125.32-
 固定资产报废损失(元) -1,229,556.07-1,730,983.29-562,518.39-
 公允价值变动损失(元) --890,889,710.95-246,898,472.47-237,100,128.71-
 财务费用(元) -408,142,767.02-885,221,925.57-519,232,292.43-
 投资损失(元) -50,599,207.13--711,909,017.27--948,536,117.34-
 递延所得税(元) -100,852,923.58--77,884,578.40-3,407,097.41-
  其中:递延所得税资产减少(元) -4,933,655.79-25,807,629.90-29,435,156.54-
 递延所得税负债增加(元) -95,919,267.79--103,692,208.30--26,028,059.13-
 存货的减少(元) --1,028,986,089.68--447,969,642.58--1,241,682,557.41-
 经营性应收项目的减少(元) --482,457,984.35--1,352,845,794.76--640,590,045.87-
 经营性应付项目的增加(元) --309,904,317.60-602,422,907.90--468,944,868.32-
 其他(元) -675,231.60-----
 现金的期末余额(元) -6,058,687,842.75-6,424,223,054.58-7,527,408,089.40-
 减:现金的期初余额(元) -6,424,223,054.58-10,835,903,200.82-10,835,903,200.82-
 现金及现金等价物的净增加额(元) --365,535,211.83--4,411,680,146.24--3,308,495,111.42-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-292022-08-312022-04-29
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