金发科技 (600143.SH)

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现金流量表(金发科技)

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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) 30,249,775,739.6118,830,098,333.708,958,395,769.0735,896,935,852.6726,233,784,274.1016,926,093,421.768,491,611,397.03
 收到的税费返还(元) 495,662,716.39352,045,434.50130,610,305.31741,830,834.71496,164,382.17285,551,590.5277,417,227.99
 收到其他与经营活动有关的现金(元) 530,916,165.73374,110,610.05280,312,599.51566,142,676.43352,080,617.65256,558,728.20150,127,439.85
 经营活动现金流入小计(元) 31,276,354,621.7319,556,254,378.259,369,318,673.8937,204,909,363.8127,082,029,273.9217,468,203,740.488,719,156,064.87
 购买商品、接受劳务支付的现金(元) 24,877,918,912.8715,892,452,424.228,153,936,567.9329,994,233,879.9421,733,033,611.6314,088,879,205.067,933,534,821.61
 支付给职工以及为职工支付的现金(元) 1,706,207,911.851,102,400,253.48528,577,451.171,983,235,662.551,485,243,958.251,048,815,916.70625,155,438.12
 支付的各项税费(元) 732,847,974.15512,639,794.91226,090,025.63770,697,271.30610,024,023.68416,658,813.07249,760,754.29
 支付其他与经营活动有关的现金(元) 831,542,290.84498,448,062.14213,279,064.071,025,117,602.76657,089,774.08493,601,256.20352,683,728.86
 经营活动现金流出小计(元) 28,148,517,089.7118,005,940,534.759,121,883,108.8033,773,284,416.5524,485,391,367.6416,047,955,191.039,161,134,742.88
 经营活动产生的现金流量净额平衡项目(元) -0.02-----
 经营活动产生的现金流量净额(元) -1,550,313,843.50-3,431,624,947.26-1,420,248,549.45-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---4,854,687.634,854,687.634,854,687.63-
 取得投资收益收到的现金(元) 29,542,400.8329,352,569.7028,125,079.7022,291,954.104,642,524.69977,617.901,070,274.47
 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) 2,738,588.102,186,938.585,049,180.97414,975,730.75160,809,639.6629,400,553.496,450,068.26
 投资活动现金流入小计(元) 32,280,988.9331,539,508.2833,174,260.67442,122,372.48170,306,851.9835,232,859.027,520,342.73
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,769,008,126.462,630,136,947.001,609,380,020.687,081,984,214.875,305,130,817.943,492,144,433.832,293,688,164.79
 投资支付的现金(元) 114,646,353.6020,000,000.00-20,494,326.38---
 支付其他与投资活动有关的现金(元) 31,136,375.7636,653,016.3720,000,000.00174,000,000.00179,724,814.97124,000,000.0064,000,000.00
 投资活动现金流出小计(元) 3,914,790,855.822,686,789,963.371,629,380,020.687,276,478,541.255,484,855,632.913,616,144,433.832,357,688,164.79
 投资活动产生的现金流量净额(元) -3,882,509,866.89-2,655,250,455.09-1,596,205,760.01-6,834,356,168.77-5,314,548,780.93-3,580,911,574.81-2,350,167,822.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 83,503,808.905,444,200.001,436,200.00476,194,911.50791,194,911.50330,030,000.00405,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 5,444,200.005,444,200.00-16,533,000.00331,533,000.00330,030,000.00405,000,000.00
 取得借款收到的现金(元) 16,673,419,333.1013,182,866,285.899,145,400,491.6413,159,359,941.079,308,947,836.197,435,791,223.564,482,062,056.75
 收到其他与筹资活动有关的现金(元) 176,693,888.88127,766,096.4020,000,000.00693,577,267.511,137,986,297.65719,880,993.77466,800,000.00
 筹资活动现金流入小计(元) 16,933,617,030.8813,316,076,582.299,166,836,691.6414,329,132,120.0811,238,129,045.348,485,702,217.335,353,862,056.75
 偿还债务支付的现金(元) 11,181,258,851.447,801,796,671.963,710,950,765.868,976,074,901.486,664,192,323.753,694,639,513.131,622,402,022.84
 分配股利、利润或偿付利息支付的现金(元) 1,296,591,957.921,065,159,729.71216,018,271.001,383,053,932.111,189,125,537.47975,951,058.38158,100,410.34
 支付其他与筹资活动有关的现金(元) 2,595,666,774.492,593,666,774.492,245,616,774.49720,650,940.75200,000,000.00200,000,000.00-
 筹资活动现金流出小计(元) 15,073,517,583.8511,460,623,176.166,172,585,811.3511,079,779,774.348,053,317,861.224,870,590,571.511,780,502,433.18
 筹资活动产生的现金流量净额(元) 1,860,099,447.031,855,453,406.132,994,250,880.293,249,352,345.743,184,811,184.123,615,111,645.823,573,359,623.57
四、汇率变动对现金及现金等价物的影响(元) 1,572,479.1012,092,313.33-11,195,865.4084,225,860.1746,334,448.8115,799,511.91-8,315,559.74
五、现金及现金等价物净增加额(元) 1,106,999,591.26762,609,107.871,634,284,819.97-69,153,015.60513,234,758.281,470,248,132.37772,897,563.76
 加:期初现金及现金等价物余额(元) 3,807,423,974.373,807,423,974.373,807,423,974.373,876,576,989.973,876,576,989.973,876,576,989.973,876,576,989.97
 期末现金及现金等价物余额(元) 4,914,423,565.634,570,033,082.245,441,708,794.343,807,423,974.374,389,811,748.255,346,825,122.344,649,474,553.73
补充资料:
 净利润(元) -443,472,814.07-2,000,413,517.46-801,486,020.40-
 资产减值准备(元) -16,256,646.85-433,519,516.37-10,880,547.38-
 固定资产和投资性房地产折旧(元) -712,010,264.69-1,332,178,622.25-645,311,822.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -712,010,264.69-1,332,178,622.25-645,311,822.56-
 无形资产摊销(元) -52,985,053.37-111,565,122.40-54,322,719.19-
 长期待摊费用摊销(元) -95,571,810.71-134,275,000.85-63,501,462.88-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,066,817.79--157,076,664.90--292,059.31-
 固定资产报废损失(元) -843,845.34-11,714,951.46-4,741,128.43-
 公允价值变动损失(元) -838,365.24--699,331.90--391,781.90-
 财务费用(元) -460,346,596.52-647,406,313.51-389,409,366.57-
 投资损失(元) --5,335,004.04--67,527,127.19--25,858,294.89-
 递延所得税(元) -20,690,340.14--278,114,611.47-2,362,775.28-
  其中:递延所得税资产减少(元) -12,771,956.37--281,160,228.28-1,637,778.42-
 递延所得税负债增加(元) -7,918,383.77-3,045,616.81-724,996.86-
 存货的减少(元) --703,683,624.82--424,131,824.81--694,863,832.50-
 经营性应收项目的减少(元) -120,440,235.32--620,580,248.98--1,530,876,450.34-
 经营性应付项目的增加(元) -304,026,637.14-463,732,271.27-1,685,328,289.47-
 现金的期末余额(元) -4,570,033,082.24-3,807,423,974.37-5,346,825,122.34-
 减:现金的期初余额(元) -3,807,423,974.37-3,876,576,989.97-3,876,576,989.97-
 现金及现金等价物的净增加额(元) -762,609,107.87--69,153,015.60-1,470,248,132.37-
公告日期 2023-10-252023-08-292023-04-252023-04-252022-10-252022-08-162022-04-26
审计意见(境内) 标准无保留意见
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