国中水务 (600187.SH)

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现金流量表(国中水务)

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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) 181,046,281.25154,140,486.5775,927,771.33233,904,027.36168,227,024.13117,543,947.0053,937,719.46
 收到的税费返还(元) 11,574,943.7811,569,305.589,443.9323,940,777.7018,672,648.2418,570,988.24291,177.78
 收到其他与经营活动有关的现金(元) 39,847,020.1731,722,469.1411,307,530.14223,428,576.36234,999,165.63207,000,010.2234,779,163.57
 经营活动现金流入小计(元) 232,468,245.20197,432,261.2987,244,745.40481,273,381.42421,898,838.00343,114,945.4689,008,060.81
 购买商品、接受劳务支付的现金(元) 78,292,556.9961,898,053.2841,356,574.50224,022,427.64182,355,943.6889,976,604.1764,068,747.91
 支付给职工以及为职工支付的现金(元) 45,364,385.7328,227,596.9315,885,514.2081,152,835.8569,255,667.0848,977,475.7025,505,765.17
 支付的各项税费(元) 17,518,254.9412,349,845.266,159,649.2036,403,121.9632,019,644.7325,636,638.6714,798,688.40
 支付其他与经营活动有关的现金(元) 35,597,346.0423,091,302.697,680,519.8972,199,819.06359,080,924.38334,852,603.6618,637,274.79
 经营活动现金流出小计(元) 176,772,543.70125,566,798.1671,082,257.79413,778,204.51642,712,179.87499,443,322.20123,010,476.27
 经营活动产生的现金流量净额(元) -71,865,463.13-67,495,176.91--156,328,376.74-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 187,656,338.00161,019,268.00131,659,268.001,987,451,314.581,433,811,314.581,233,758,046.00371,758,046.00
 取得投资收益收到的现金(元) 442,726.02442,726.02442,726.029,471,082.718,619,649.524,566,036.3051,933,699.75
 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) 11,500.0011,500.00500.001,150.001,150.001,150.00350.00
 处置子公司及其他营业单位收到的现金净额(元) -203,878,966.0397,950,293.39--61,225,601.06166,327,420.5614,001,838.89-
 收到其他与投资活动有关的现金(元) 2,541,250.002,541,250.002,541,250.0039,540,687.124,733,213.40--
 投资活动现金流入小计(元) -13,227,152.01261,965,037.41134,643,744.021,975,238,633.351,613,492,748.061,252,327,071.19423,692,095.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 19,687,700.4016,046,977.4714,248,283.3028,907,766.0924,045,631.3018,607,728.0113,752,638.97
 投资支付的现金(元) 150,000,000.00110,000,000.0050,000,000.001,699,000,000.00314,000,000.00214,000,000.00109,000,000.00
 支付其他与投资活动有关的现金(元) 16,305,843.394,678,388.00-128,004,541.98---
 投资活动现金流出小计(元) 185,993,543.79130,725,365.4764,248,283.301,855,912,308.07338,045,631.30232,607,728.01122,752,638.97
 投资活动产生的现金流量净额(元) -199,220,695.80131,239,671.9470,395,460.72119,326,325.281,275,447,116.761,019,719,343.18300,939,456.78
三、筹资活动产生的现金流量
 偿还债务支付的现金(元) 22,250,000.0017,250,000.005,250,000.0035,250,000.0023,749,999.8018,500,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,885,553.104,131,995.872,058,544.349,775,413.167,481,927.765,127,896.702,550,446.84
 支付其他与筹资活动有关的现金(元) 655,799.00465,180.00297,179.001,850,859.871,366,207.19988,588.192,582,943.30
 筹资活动现金流出小计(元) 28,791,352.1021,847,175.877,605,723.3446,876,273.0332,598,134.7524,616,484.8910,133,390.14
 筹资活动产生的现金流量净额(元) -28,791,352.10-21,847,175.87-7,605,723.34-46,876,273.03-32,598,134.75-24,616,484.89-10,133,390.14
四、汇率变动对现金及现金等价物的影响(元) 75,858.80150,343.31-36,691.80160,953.70183,564.6279,498.18-13,928.80
五、现金及现金等价物净增加额(元) -172,240,487.60181,408,302.5178,915,533.19140,106,182.861,022,219,204.76838,853,979.73256,789,722.38
 加:期初现金及现金等价物余额(元) 559,984,465.49559,984,465.49559,984,465.49419,878,282.63419,878,282.63419,878,282.63422,878,282.63
 期末现金及现金等价物余额(元) 387,743,977.89741,392,768.00638,899,998.68559,984,465.491,442,097,487.391,258,732,262.36679,668,005.01
补充资料:
 净利润(元) -46,535,896.24--119,579,879.90--44,987,400.82-
 资产减值准备(元) ---12,074,350.84---
 固定资产和投资性房地产折旧(元) -5,328,125.02-13,096,399.88-7,012,042.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,328,125.02-13,096,399.88-7,012,042.86-
 无形资产摊销(元) -25,252,498.53-73,818,328.01-36,900,922.63-
 长期待摊费用摊销(元) -369,045.24-1,094,565.52-532,631.49-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,613.50--232,706.90---
 固定资产报废损失(元) ---43,075.29-42,162.31-
 公允价值变动损失(元) -9,869,746.85-46,844,740.23-32,490,674.45-
 财务费用(元) -1,433,736.27-10,155,781.13-5,076,565.39-
 投资损失(元) --35,176,824.62--5,173,722.65--1,893,610.87-
 递延所得税(元) -5,461,922.36--898,612.95--11,814,083.75-
  其中:递延所得税资产减少(元) -5,411,974.23-5,165,301.44--6,770,990.10-
 递延所得税负债增加(元) -49,948.13--6,063,914.39--5,043,093.65-
 存货的减少(元) --160,560.43--8,044,607.64--1,346,324.56-
 经营性应收项目的减少(元) --499,792.09-1,161,827,626.89--203,518,873.38-
 经营性应付项目的增加(元) -30,288,066.38--1,165,751,920.65-6,320,255.00-
 其他(元) --2,229,660.91-79,144,535.29---
 现金的期末余额(元) -741,392,768.00-559,984,465.49-1,258,732,262.36-
 减:现金的期初余额(元) -559,984,465.49-419,878,282.63-419,878,282.63-
 现金及现金等价物的净增加额(元) -181,408,302.51-140,106,182.86-838,853,979.73-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-292022-08-262022-04-30
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