锦州港 (600190.SH)

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现金流量表(锦州港)

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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) 9,887,161,608.057,359,448,369.722,855,597,514.409,621,188,617.597,183,992,449.975,366,241,904.652,444,827,048.21
 收到的税费返还(元) 566,709.89512,217.89512,217.8910,841,816.929,328,924.874,324,259.90-
 收到其他与经营活动有关的现金(元) 189,814,786.57155,765,883.9048,221,344.28138,169,693.26186,929,667.44123,327,767.4466,189,546.71
 经营活动现金流入小计(元) 10,077,543,104.517,515,726,471.512,904,331,076.579,770,200,127.777,380,251,042.285,493,893,931.992,511,016,594.92
 购买商品、接受劳务支付的现金(元) 8,543,946,519.896,153,471,063.792,179,316,846.568,378,958,954.406,885,366,282.934,939,739,441.202,446,850,126.30
 支付给职工以及为职工支付的现金(元) 244,533,047.03169,214,902.62115,326,235.16298,378,241.36223,773,430.00164,603,899.54111,842,520.16
 支付的各项税费(元) 72,102,028.8135,312,482.2532,811,003.56152,722,209.94109,664,723.6974,620,266.9230,993,524.31
 支付其他与经营活动有关的现金(元) 313,426,772.26346,347,003.93218,791,388.04187,187,671.48132,664,079.9677,442,174.2757,379,996.62
 经营活动现金流出小计(元) 9,174,008,367.996,704,345,452.592,546,245,473.329,017,247,077.187,351,468,516.585,256,405,781.932,647,066,167.39
 经营活动产生的现金流量净额(元) -811,381,018.92-752,953,050.59-237,488,150.06-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 451,800,000.00350,300,000.00350,000,000.001,330,000,000.001,110,000,000.00810,000,000.00300,000,000.00
 取得投资收益收到的现金(元) 17,687,063.8817,636,812.21116,000.0033,026,417.8632,600,417.8632,768,480.28-
 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) 45,488,771.8444,843,153.00-10,969,463.0012,670,417.0013,100,000.0013,100,000.00
 收到其他与投资活动有关的现金(元) 115,843,836.8099,671,012.4892,238,561.43121,088,562.0378,062,499.9878,062,499.9878,062,499.98
 投资活动现金流入小计(元) 630,819,672.52512,450,977.69442,354,561.431,495,084,442.891,233,333,334.84933,930,980.26391,162,499.98
 购建固定资产、无形资产和其他长期资产支付的现金(元) 89,226,160.4469,154,487.1360,509,227.2188,044,611.1067,345,418.2051,117,291.8436,605,581.94
 投资支付的现金(元) ---510,000,000.00510,000,000.00510,000,000.0010,000,000.00
 支付其他与投资活动有关的现金(元) 27,057.53------
 投资活动现金流出小计(元) 89,253,217.9769,154,487.1360,509,227.21598,044,611.10577,345,418.20561,117,291.8446,605,581.94
 投资活动产生的现金流量净额(元) 541,566,454.55443,296,490.56381,845,334.22897,039,831.79655,987,916.64372,813,688.42344,556,918.04
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 5,503,101,596.004,583,791,596.00805,180,000.005,641,056,796.244,834,718,329.563,762,440,000.001,469,010,000.00
 筹资活动现金流入小计(元) 5,503,101,596.004,583,791,596.00805,180,000.005,641,056,796.244,834,718,329.563,762,440,000.001,469,010,000.00
 偿还债务支付的现金(元) 6,772,651,263.015,438,132,684.581,945,855,569.436,226,233,453.514,874,540,661.273,801,548,179.491,370,489,906.77
 分配股利、利润或偿付利息支付的现金(元) 358,827,131.65268,423,619.54146,170,012.45506,820,802.10411,752,468.29313,148,895.35148,788,951.09
 支付其他与筹资活动有关的现金(元) 99,044,158.3056,532,485.2616,650,393.43166,392,728.46161,190,134.18116,672,208.4366,418,567.99
 筹资活动现金流出小计(元) 7,230,522,552.965,763,088,789.382,108,675,975.316,899,446,984.075,447,483,263.744,231,369,283.271,585,697,425.85
 筹资活动产生的现金流量净额(元) -1,727,420,956.96-1,179,297,193.38-1,303,495,975.31-1,258,390,187.83-612,764,934.18-468,929,283.27-116,687,425.85
四、汇率变动对现金及现金等价物的影响(元) 48,338.9048,338.90-40,840.3723,890.0723,890.07-
五、现金及现金等价物净增加额(元) -282,271,426.9975,428,655.00-563,565,037.84391,643,534.9272,029,398.23141,396,445.2891,819,919.72
 加:期初现金及现金等价物余额(元) 1,255,646,960.041,255,646,960.041,255,646,960.04864,003,425.12864,003,425.12864,003,425.12864,003,425.12
 期末现金及现金等价物余额(元) 973,375,533.051,331,075,615.04692,081,922.201,255,646,960.04936,032,823.351,005,399,870.40955,823,344.84
补充资料:
 净利润(元) -42,328,860.43-125,807,666.07-73,777,917.96-
 固定资产和投资性房地产折旧(元) -201,387,002.35-401,980,892.27-202,048,219.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -201,387,002.35-401,980,892.27-202,048,219.12-
 无形资产摊销(元) -5,643,228.47-13,048,215.41-8,706,693.75-
 长期待摊费用摊销(元) -825,198.42-1,816,835.30-659,013.37-
 处置固定资产、无形资产和其他长期资产的损失(元) --58,552.78--36,188,393.54--36,176,569.57-
 固定资产报废损失(元) ---1,027,638.64---
 公允价值变动损失(元) -12,101,600.00--14,000,000.00-6,863,200.00-
 财务费用(元) -249,893,131.09-527,564,164.61-269,156,490.66-
 投资损失(元) --19,160,880.38--46,724,482.46--18,639,460.92-
 递延所得税(元) -9,651,908.39-15,779,869.86-15,559,547.19-
  其中:递延所得税资产减少(元) -12,677,308.39-12,279,869.86-17,275,347.19-
 递延所得税负债增加(元) --3,025,400.00-3,500,000.00--1,715,800.00-
 存货的减少(元) --4,691,784.09-1,950,446.78--31,279,631.46-
 经营性应收项目的减少(元) --301,578,603.86--42,802,983.76--112,692,417.13-
 经营性应付项目的增加(元) -683,186,250.41--164,453,363.40--39,846,022.52-
 其他(元) --21,701,577.40----50,295,961.15-
 融资租入固定资产(元) -----6,957,256.64-
 现金的期末余额(元) -1,331,075,615.04-1,255,646,960.04-1,005,399,870.40-
 减:现金的期初余额(元) -1,255,646,960.04-864,003,425.12-864,003,425.12-
 现金及现金等价物的净增加额(元) -75,428,655.00-391,643,534.92-141,396,445.28-
公告日期 2023-10-282023-08-302023-04-292023-04-282022-10-292022-08-272022-04-30
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