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现金流量表(广汇能源)

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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) 9,609,329,030.9666,046,729,344.3650,178,216,955.4536,497,632,196.0518,811,337,284.3061,622,907,659.5036,783,239,193.0121,683,655,585.7510,148,593,798.18
 收到的税费返还(元) 878,932.0949,928,794.1131,767,215.2628,961,207.951,799,355.89495,198,212.84313,644,754.84248,014,544.50-
 收到其他与经营活动有关的现金(元) 66,184,808.23248,685,452.56248,581,647.92184,323,909.54117,825,192.21356,216,161.14491,227,442.82286,040,849.97141,018,056.09
 经营活动现金流入小计(元) 9,676,392,771.2866,345,343,591.0350,458,565,818.6336,710,917,313.5418,930,961,832.4062,474,322,033.4837,588,111,390.6722,217,710,980.2210,289,611,854.27
 购买商品、接受劳务支付的现金(元) 6,437,378,006.7253,709,326,289.1941,212,603,292.6827,865,905,510.8314,873,842,342.3546,424,575,900.3326,071,349,889.4212,747,861,412.937,169,225,665.92
 支付给职工以及为职工支付的现金(元) 233,107,004.881,122,218,747.92859,858,695.11642,089,878.19322,708,080.44983,335,114.83667,314,574.44466,971,868.79241,848,447.67
 支付的各项税费(元) 1,118,758,830.424,531,517,355.144,036,054,258.313,450,883,254.671,495,726,169.644,570,995,345.793,349,856,001.952,344,608,295.58689,219,208.36
 支付其他与经营活动有关的现金(元) 176,453,903.61384,580,177.03348,482,344.33169,871,156.6584,806,290.07349,072,673.20431,148,921.46330,604,739.46206,758,872.20
 经营活动现金流出小计(元) 7,965,697,745.6359,747,642,569.2846,456,998,590.4332,128,749,800.3416,777,082,882.5052,327,979,034.1530,519,669,387.2715,890,046,316.768,307,052,194.15
 经营活动产生的现金流量净额(元) -6,597,701,021.75-4,582,167,513.20-10,146,342,999.33-6,327,664,663.46-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -----13,051,901.68221,969,875.1312,969,875.1312,969,875.13
 取得投资收益收到的现金(元) 633,913.4918,249,221.6017,551,714.4017,000,000.0017,000,000.001,395,014.40---
 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) 4,020.0024,091,894.002,024,887.941,667,147.584,333.8340,579,307.2030,732,189.23402,592.68386,000.00
 处置子公司及其他营业单位收到的现金净额(元) 308,400,000.001,253,776,504.771,238,284,071.28835,304,300.00835,304,300.00201,292,258.051,400,000.00700,000.00500,000.00
 收到其他与投资活动有关的现金(元) 63,129,382.84182,209,211.74111,441,690.6553,937,450.5429,152,412.912,379,588,115.6438,758,141.8431,099,640.668,642,996.00
 投资活动现金流入小计(元) 372,167,316.331,478,326,832.111,369,302,364.27907,908,898.12881,461,046.742,635,906,596.97292,860,206.2045,172,108.4722,498,871.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 717,371,213.482,092,940,828.662,447,401,090.622,167,831,913.162,154,938,018.051,962,498,023.561,725,989,936.571,254,578,552.23785,663,573.58
 投资支付的现金(元) 15,300,000.00113,165,262.4583,228,155.2463,228,155.2463,228,155.24187,710,601.02881,098,202.0294,560,601.0282,832,763.22
 取得子公司及其他营业单位支付的现金净额(元) -----742,034,515.60---
 支付其他与投资活动有关的现金(元) 160,291,177.80248,578,706.0974,715,510.7147,288,003.3122,995,224.72126,190,676.8634,352,749.4424,107,714.5317,907,218.53
 投资活动现金流出小计(元) 892,962,391.282,454,684,797.202,605,344,756.572,278,348,071.712,241,161,398.013,018,433,817.042,641,440,888.031,373,246,867.78886,403,555.33
 投资活动产生的现金流量净额(元) -520,795,074.95-976,357,965.09-1,236,042,392.30-1,370,439,173.59-1,359,700,351.27-382,527,220.07-2,348,580,681.83-1,328,074,759.31-863,904,684.20
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -30,000.00----129,184,229.12129,184,229.12-
  其中:子公司吸收少数股东投资收到的现金(元) -30,000.00-------
 取得借款收到的现金(元) 4,910,050,668.3816,580,041,366.7314,323,201,514.219,352,581,669.213,092,282,586.1213,835,857,422.1314,401,032,569.899,029,880,994.293,594,809,732.18
 收到其他与筹资活动有关的现金(元) 875,371,928.443,298,815,801.582,629,279,804.872,157,118,580.52767,833,425.673,882,319,007.473,892,243,007.903,375,224,271.821,789,613,999.85
 筹资活动现金流入小计(元) 5,785,422,596.8219,878,887,168.3116,952,481,319.0811,509,700,249.733,860,116,011.7917,718,176,429.6018,422,459,806.9112,534,289,495.235,384,423,732.03
 偿还债务支付的现金(元) 4,376,958,671.4316,402,344,186.7313,498,483,103.308,504,481,036.464,026,330,302.7515,598,855,587.7313,228,134,025.939,397,606,243.934,029,390,339.47
 分配股利、利润或偿付利息支付的现金(元) 169,886,555.326,028,194,519.225,801,396,801.635,618,333,794.09188,411,847.493,650,001,459.443,570,930,946.893,271,543,405.95277,446,143.10
  其中:子公司支付给少数股东的股利、利润(元) -3,380,000.00---36,020,222.60---
 支付其他与筹资活动有关的现金(元) 770,482,937.082,881,570,705.881,512,992,978.981,337,684,980.011,006,326,541.386,284,731,644.363,700,297,212.332,434,574,455.26440,947,341.26
 筹资活动现金流出小计(元) 5,317,328,163.8325,312,109,411.8320,812,872,883.9115,460,499,810.565,221,068,691.6225,533,588,691.5320,499,362,185.1515,103,724,105.144,747,783,823.83
 筹资活动产生的现金流量净额(元) 468,094,432.99-5,433,222,243.52-3,860,391,564.83-3,950,799,560.83-1,360,952,679.83-7,815,412,261.93-2,076,902,378.24-2,569,434,609.91636,639,908.20
四、汇率变动对现金及现金等价物的影响(元) -19,526,756.78-3,092,100.32-8,594,761.3351,784,849.07-34,308,675.02-15,509,493.7810,882,597.38-32,801,497.48-27,507,129.23
五、现金及现金等价物净增加额(元) 1,638,467,626.91185,028,712.82-1,103,461,490.26-687,286,372.15-601,082,756.221,932,894,023.552,653,841,540.712,397,353,796.761,727,787,754.89
 加:期初现金及现金等价物余额(元) 4,054,375,267.463,869,346,554.643,869,346,554.643,869,346,554.643,869,346,554.641,936,452,531.091,936,452,531.091,936,452,531.091,936,452,531.09
 期末现金及现金等价物余额(元) 5,692,842,894.374,054,375,267.462,765,885,064.383,182,060,182.493,268,263,798.423,869,346,554.644,590,294,071.804,333,806,327.853,664,240,285.98
补充资料:
 净利润(元) -4,923,715,434.38-4,039,738,919.88-11,156,342,311.01-5,090,155,447.84-
 资产减值准备(元) --44,488,601.50-38,459,167.95-17,315,830.90--76,506,192.58-
 固定资产和投资性房地产折旧(元) -1,939,981,236.71-842,502,308.70-1,690,960,505.10-782,302,557.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,939,981,236.71-842,502,308.70-1,690,960,505.10-782,302,557.92-
 无形资产摊销(元) -60,884,775.39-27,229,304.57-48,965,249.85-26,162,604.62-
 长期待摊费用摊销(元) -864,951.62-263,551.52-1,162,186.12-263,865.64-
 处置固定资产、无形资产和其他长期资产的损失(元) -63,490.20-2,412,377.80--17,375,398.52--6,543,874.29-
 固定资产报废损失(元) -9,535,828.13---25,721,561.55-337,403.65-
 公允价值变动损失(元) -6,414,496.06-5,647,400.88-8,766,206.12-4,033,967.87-
 财务费用(元) -961,775,685.52-584,949,641.52-1,135,243,430.90-680,889,603.97-
 投资损失(元) -101,465,583.16-53,101,802.38--272,054,485.32--37,196,341.33-
 递延所得税(元) -107,435,623.16-31,116,704.22--171,139,330.60--24,133,833.86-
  其中:递延所得税资产减少(元) -130,506,060.49-41,575,726.88--144,559,805.79--3,842,551.55-
 递延所得税负债增加(元) --23,070,437.33--10,459,022.66--26,579,524.81--20,291,282.31-
 存货的减少(元) -168,407,566.00--25,603,725.22-109,532,035.04-479,535,199.42-
 经营性应收项目的减少(元) --1,481,373,623.18-632,522,182.31--2,511,645,396.95--949,727,243.42-
 经营性应付项目的增加(元) --472,993,408.05--1,727,881,086.85--1,650,090,848.41-305,118,683.37-
 其他(元) -25,383,719.72-64,866,716.01-109,067,395.84-13,693,632.81-
 现金的期末余额(元) -4,054,375,267.46-3,182,060,182.49-3,869,346,554.64-4,333,806,327.85-
 减:现金的期初余额(元) -3,869,346,554.64-3,869,346,554.64-1,936,452,531.09-1,936,452,531.09-
 现金及现金等价物的净增加额(元) -185,028,712.82--687,286,372.15-1,932,894,023.55-2,397,353,796.76-
公告日期 2024-04-262024-04-202023-10-272023-08-182023-04-142023-04-142022-10-192022-08-172022-04-15
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