圆通速递 (600233.SH)

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现金流量表(圆通速递)

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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) 43,901,713,372.2929,043,682,728.1214,188,647,854.8656,031,723,615.3941,533,943,891.2626,863,435,102.0412,926,333,787.73
 收到的税费返还(元) 96,901,862.7853,242,587.6332,173,847.761,048,546,732.721,013,583,447.53751,118,879.89103,379,653.91
 收到其他与经营活动有关的现金(元) 685,532,869.83386,505,540.65186,428,681.762,075,476,155.45781,451,170.49491,587,370.71171,235,131.96
 经营活动现金流入小计(元) 44,684,148,104.9029,483,430,856.4014,407,250,384.3859,155,746,503.5643,328,978,509.2828,106,141,352.6413,200,948,573.60
 购买商品、接受劳务支付的现金(元) 37,140,885,532.6624,474,808,433.9611,788,592,393.7646,086,446,453.7334,810,293,787.4622,569,754,172.9211,106,792,349.65
 支付给职工以及为职工支付的现金(元) 1,930,197,051.001,298,716,900.54675,868,078.532,374,887,585.901,763,523,688.781,168,895,836.72598,125,543.71
 支付的各项税费(元) 1,322,929,921.72848,355,838.03397,802,185.691,505,785,428.421,055,070,309.64673,743,798.64388,297,835.86
 支付其他与经营活动有关的现金(元) 480,112,315.77353,858,672.28213,111,392.801,798,107,041.42721,768,001.79341,415,177.03127,242,893.85
 经营活动现金流出小计(元) 40,874,124,821.1526,975,739,844.8113,075,374,050.7851,765,226,509.4738,350,655,787.6724,753,808,985.3112,220,458,623.07
 经营活动产生的现金流量净额(元) -2,507,691,011.59-7,390,519,994.09-3,352,332,367.33-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,949,922,250.512,115,683,655.261,013,634,229.713,762,549,993.492,583,712,457.151,854,186,380.76971,954,065.33
 取得投资收益收到的现金(元) 89,904,107.1468,201,270.1423,158,315.6369,701,470.5441,484,877.8422,368,692.0210,681,470.28
 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) 43,550,156.7931,887,154.0319,867,994.7486,093,623.8982,238,432.3555,850,112.0120,678,200.87
 收到其他与投资活动有关的现金(元) ---182,150.82182,150.58182,150.58181,149.90
 投资活动现金流入小计(元) 3,083,376,514.442,215,772,079.431,056,660,540.083,918,527,238.742,707,617,917.921,932,587,335.371,003,494,886.38
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,633,162,269.292,255,083,067.791,166,640,546.674,736,174,868.533,611,384,144.592,317,092,378.091,160,340,531.18
 投资支付的现金(元) 735,669,310.45435,366,131.87350,256,770.144,894,920,469.353,859,711,380.552,470,931,347.651,144,917,594.23
 支付其他与投资活动有关的现金(元) ---34,871,073.8634,871,073.8634,871,073.861,620,930.93
 投资活动现金流出小计(元) 4,368,831,579.742,690,449,199.661,516,897,316.819,665,966,411.747,505,966,599.004,822,894,799.602,306,879,056.34
 投资活动产生的现金流量净额(元) -1,285,455,065.30-474,677,120.23-460,236,776.73-5,747,439,173.00-4,798,348,681.08-2,890,307,464.23-1,303,384,169.96
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 12,208,188.1612,191,018.774,434,767.7076,798,950.1566,651,747.0713,433,340.007,079,340.01
  其中:子公司吸收少数股东投资收到的现金(元) 1,514,049.011,496,879.62-----
 取得借款收到的现金(元) 3,653,283,780.041,401,000,000.00651,000,000.004,205,000,000.003,555,000,000.003,315,000,000.001,466,880,000.00
 收到其他与筹资活动有关的现金(元) --1,481,214.25----
 筹资活动现金流入小计(元) 3,665,491,968.201,413,191,018.77656,915,981.954,281,798,950.153,621,651,747.073,328,433,340.001,473,959,340.01
 偿还债务支付的现金(元) 2,952,000,000.00677,000,000.0041,000,000.003,771,499,343.252,656,365,858.152,415,389,079.821,095,098,389.22
 分配股利、利润或偿付利息支付的现金(元) 929,972,214.32890,598,163.9515,382,909.41660,635,470.26613,687,101.72564,960,613.9730,206,266.20
  其中:子公司支付给少数股东的股利、利润(元) 9,998,889.225,318,408.31171,804.8710,061,805.979,920,541.96473,850.81473,850.81
 支付其他与筹资活动有关的现金(元) 376,201,034.04102,160,034.7742,452,353.62292,164,389.92191,374,327.15115,056,852.7789,914,058.15
 筹资活动现金流出小计(元) 4,258,173,248.361,669,758,198.7298,835,263.034,724,299,203.433,461,427,287.023,095,406,546.561,215,218,713.57
 筹资活动产生的现金流量净额(元) -592,681,280.16-256,567,179.95558,080,718.92-442,500,253.28160,224,460.05233,026,793.44258,740,626.44
四、汇率变动对现金及现金等价物的影响(元) 21,301,569.7229,332,381.82-19,190,993.1340,388,565.9377,689,729.6913,939,360.87-3,222,352.29
五、现金及现金等价物净增加额(元) 1,953,188,508.011,805,779,093.231,410,529,282.661,240,969,133.74417,888,230.27708,991,057.41-67,375,945.28
 加:期初现金及现金等价物余额(元) 7,314,390,285.907,314,390,285.907,314,390,285.906,073,421,152.166,073,421,152.166,073,421,152.166,073,421,152.16
 期末现金及现金等价物余额(元) 9,267,578,793.919,120,169,379.138,724,919,568.567,314,390,285.906,491,309,382.436,782,412,209.576,006,045,206.88
补充资料:
 净利润(元) -1,895,754,433.14-3,964,127,626.68-1,812,430,472.88-
 资产减值准备(元) ---32,121,107.30---
 固定资产和投资性房地产折旧(元) -879,703,550.71-1,623,687,563.18-792,853,673.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -879,703,550.71-1,623,687,563.18-792,853,673.59-
 无形资产摊销(元) -76,590,270.45-149,626,776.06-69,609,817.73-
 长期待摊费用摊销(元) -52,165,922.57-99,625,551.45-48,702,498.93-
 处置固定资产、无形资产和其他长期资产的损失(元) -9,211,350.23--40,393,317.44--24,579,007.46-
 固定资产报废损失(元) -31,676,800.09-33,553,658.86-22,692,595.07-
 公允价值变动损失(元) --67,213,751.67--107,655,381.64--49,744,546.79-
 财务费用(元) -25,185,766.42-131,956,089.45-29,740,837.35-
 投资损失(元) --4,638,732.29-40,991,091.52-13,741,447.69-
 递延所得税(元) --29,590,998.18--50,372,443.11--8,067,996.07-
  其中:递延所得税资产减少(元) --35,226,025.73--54,914,585.53--18,440,058.02-
 递延所得税负债增加(元) -5,635,027.55-4,542,142.42-10,372,061.95-
 存货的减少(元) --83,692,535.44--8,693,961.14--3,129,317.23-
 经营性应收项目的减少(元) -470,674,450.14-444,847,153.53-573,805,698.21-
 经营性应付项目的增加(元) --874,302,052.73-804,104,633.47--41,493,581.42-
 其他(元) -8,050,938.50-24,291,789.30-1,190,366.29-
 现金的期末余额(元) -9,120,169,379.13-7,314,390,285.90-6,782,412,209.57-
 减:现金的期初余额(元) -7,314,390,285.90-6,073,421,152.16-6,073,421,152.16-
 现金及现金等价物的净增加额(元) -1,805,779,093.23-1,240,969,133.74-708,991,057.41-
公告日期 2023-10-272023-08-232023-04-262023-04-262022-10-152022-08-262022-04-27
审计意见(境内) 标准无保留意见
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