华资实业 (600191.SH)

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现金流量表(华资实业)

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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) 645,413,844.66450,680,870.48283,290,790.77421,394,083.45177,819,514.7486,468,120.8714,584,078.29
 收到的税费返还(元) 641,395.53---1,020.001,020.00-
 收到其他与经营活动有关的现金(元) 6,966,891.016,668,575.735,488,420.4021,960,156.48833,559.45140,723.7878,996.71
 经营活动现金流入小计(元) 653,022,131.20457,349,446.21288,779,211.17443,354,239.93178,654,094.1986,609,864.6514,663,075.00
 购买商品、接受劳务支付的现金(元) 509,141,934.93367,394,480.79226,012,864.02606,300,589.51386,215,177.29284,324,706.1715,249,054.97
 支付给职工以及为职工支付的现金(元) 17,860,502.7112,813,907.395,572,050.2721,978,025.3313,216,323.037,280,303.474,082,651.37
 支付的各项税费(元) 33,437,335.4425,191,149.6919,809,286.459,818,879.294,068,113.352,685,044.421,482,440.23
 支付其他与经营活动有关的现金(元) 28,581,406.697,729,611.6515,509,384.3630,004,294.0411,741,907.824,078,860.402,737,516.85
 经营活动现金流出小计(元) 589,021,179.77413,129,149.52266,903,585.10668,101,788.17415,241,521.49298,368,914.4623,551,663.42
 经营活动产生的现金流量净额(元) -44,220,296.69--224,747,548.24--211,759,049.81-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,682,674.0714,795.009,205.00----
 取得投资收益收到的现金(元) 43,872,362.3123,560,495.851,334.3420,788,385.8020,788,385.8020,788,385.80-
 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) 1,537,053.06383,168.32-----
 投资活动现金流入小计(元) 50,092,089.4423,958,459.1710,539.3420,788,385.8020,788,385.8020,788,385.80-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 70,297,770.4321,673,863.448,903,993.5915,827,929.007,558,046.92--
 投资支付的现金(元) 11,770.0011,770.006,180.003,025.00---
 投资活动现金流出小计(元) 70,309,540.4321,685,633.448,910,173.5915,830,954.007,558,046.92--
 投资活动产生的现金流量净额(元) -20,217,450.992,272,825.73-8,899,634.254,957,431.8013,230,338.8820,788,385.80-
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 50,000,000.0050,000,000.00-190,000,000.00190,000,000.00190,000,000.00-
 筹资活动现金流入小计(元) 50,000,000.0050,000,000.00-190,000,000.00190,000,000.00190,000,000.00-
 偿还债务支付的现金(元) 28,767,684.50211,614.20-20,788,385.8020,788,385.8020,788,385.80-
 分配股利、利润或偿付利息支付的现金(元) 7,482,097.544,898,676.472,419,957.8810,733,196.196,059,461.47966,136.99-
 支付其他与筹资活动有关的现金(元) 16,769,000.0016,703,000.00-8,307,500.00---
 筹资活动现金流出小计(元) 53,018,782.0421,813,290.672,419,957.8839,829,081.9926,847,847.2721,754,522.79-
 筹资活动产生的现金流量净额(元) -3,018,782.0428,186,709.33-2,419,957.88150,170,918.01163,152,152.73168,245,477.21-
四、汇率变动对现金及现金等价物的影响(元) --213,118.709,759.83----
五、现金及现金等价物净增加额(元) 40,764,718.4074,466,713.0510,565,793.77-69,619,198.43-60,204,935.69-22,725,186.80-8,888,588.42
 加:期初现金及现金等价物余额(元) 5,545,126.705,545,126.705,545,126.7075,164,325.1375,164,325.1375,164,325.1375,164,325.13
 期末现金及现金等价物余额(元) 46,309,845.1080,011,839.7516,110,920.475,545,126.7014,959,389.4452,439,138.3366,275,736.71
补充资料:
 净利润(元) -45,327,781.31--165,077,986.80--37,579,994.52-
 固定资产和投资性房地产折旧(元) -6,094,363.03-9,515,118.60-4,440,203.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,094,363.03-9,515,118.60-4,440,203.83-
 无形资产摊销(元) -720,092.49-1,400,678.14-690,386.52-
 处置固定资产、无形资产和其他长期资产的损失(元) -56,421.66-451,063.70---
 固定资产报废损失(元) -492,956.84-----
 公允价值变动损失(元) ---515.00---
 财务费用(元) -7,835,383.20-8,446,196.63-966,136.99-
 投资损失(元) --45,620,984.97-131,329,917.87-21,262,818.67-
 递延所得税(元) -3,853,872.83--7,884,826.09-8,507.24-
  其中:递延所得税资产减少(元) -1,963,210.34--33,360,271.74-8,507.24-
 递延所得税负债增加(元) -1,890,662.49-25,475,445.65---
 存货的减少(元) --11,466,230.87--177,690,492.02--116,633,703.22-
 经营性应收项目的减少(元) -336,521,436.63--98,962,095.43--159,122,478.25-
 经营性应付项目的增加(元) --300,611,028.10-49,973,473.72-74,222,354.26-
 现金的期末余额(元) -80,011,839.75-5,545,126.70-52,439,138.33-
 减:现金的期初余额(元) -5,545,126.70-75,164,325.13-75,164,325.13-
 现金及现金等价物的净增加额(元) -74,466,713.05--69,619,198.43--22,725,186.80-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见
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