华泰股份 (600308.sh)

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现金流量表(华泰股份)

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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) 11,641,885,024.747,625,077,216.883,971,918,435.2817,371,669,774.1213,617,587,360.248,478,848,955.644,023,739,084.84
 收到的税费返还(元) 114,898,150.7421,816,488.342,681,638.1057,263,368.0413,098,440.119,569,418.835,255,337.37
 收到其他与经营活动有关的现金(元) 34,015,041.5820,113,495.7623,567,629.4660,964,266.6067,213,158.5341,317,587.3115,440,773.16
 经营活动现金流入小计(元) 11,790,798,217.067,667,007,200.983,998,167,702.8417,489,897,408.7613,697,898,958.888,529,735,961.784,044,435,195.37
 购买商品、接受劳务支付的现金(元) 10,339,038,477.436,978,354,033.043,452,021,428.1415,365,994,375.8711,764,487,088.737,757,998,496.853,675,525,876.94
 支付给职工以及为职工支付的现金(元) 452,207,506.35277,939,136.82147,848,798.62525,938,458.26407,896,117.89269,093,536.58133,448,307.23
 支付的各项税费(元) 332,704,109.46276,692,250.67135,833,910.22600,514,428.46479,781,288.97352,663,765.58146,538,908.61
 支付其他与经营活动有关的现金(元) 151,740,451.57105,152,642.6667,130,382.40144,054,980.42130,320,318.3284,315,915.7143,565,711.93
 经营活动现金流出的平衡项目(元) --0.01-----
 经营活动现金流出小计(元) 11,275,690,544.817,638,138,063.183,802,834,519.3816,636,502,243.0112,782,484,813.918,464,071,714.723,999,078,804.71
 经营活动产生的现金流量净额(元) -28,869,137.80-853,395,165.75-65,664,247.06-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 13,800,970.377,108,766.36-13,925,177.2913,925,177.2913,925,177.29-
 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) 28,667,800.0028,413,800.00-2,620,937.104,542,382.782,303,634.171,496.82
 收到其他与投资活动有关的现金(元) 686,176,536.11678,159,500.0011,205,244.44494,668,640.42467,805,611.53458,319,505.5651,719,600.00
 投资活动现金流入小计(元) 728,645,306.48713,682,066.3611,205,244.44511,214,754.81486,273,171.60474,548,317.0251,721,096.82
 购建固定资产、无形资产和其他长期资产支付的现金(元) 833,846,567.55501,556,735.18165,039,724.57833,277,892.43550,453,763.64382,874,816.51227,319,166.22
 支付其他与投资活动有关的现金(元) 712,074,200.00657,214,200.002,306,000.00662,388,500.001,134,586,500.00541,870,300.001,850,000.00
 投资活动现金流出小计(元) 1,545,920,767.551,158,770,935.18167,345,724.571,495,666,392.431,685,040,263.64924,745,116.51229,169,166.22
 投资活动产生的现金流量净额(元) -817,275,461.07-445,088,868.82-156,140,480.13-984,451,637.62-1,198,767,092.04-450,196,799.49-177,448,069.40
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,941,552,610.751,490,830,610.75865,930,000.002,220,661,099.611,228,500,000.00975,000,000.00433,500,000.00
 收到其他与筹资活动有关的现金(元) 506,627,459.88505,481,708.33393,845,784.59478,446,834.08478,839,083.68453,026,652.85167,691,933.70
 筹资活动现金流入小计(元) 2,448,180,070.631,996,312,319.081,259,775,784.592,699,107,933.691,707,339,083.681,428,026,652.85601,191,933.70
 偿还债务支付的现金(元) 1,615,254,482.841,079,120,482.84628,929,455.752,137,806,500.001,170,806,500.00840,806,500.00540,806,500.00
 分配股利、利润或偿付利息支付的现金(元) 82,398,030.8752,589,477.1928,379,546.08349,305,651.39315,036,058.58288,310,982.4623,536,871.59
 支付其他与筹资活动有关的现金(元) 436,546,742.51415,303,989.44391,483,752.19997,251,722.79504,267,855.95350,121,776.45321,150,284.76
 筹资活动现金流出小计(元) 2,134,199,256.221,547,013,949.471,048,792,754.023,484,363,874.181,990,110,414.531,479,239,258.91885,493,656.35
 筹资活动产生的现金流量净额(元) 313,980,814.41449,298,369.61210,983,030.57-785,255,940.49-282,771,330.85-51,212,606.06-284,301,722.65
四、汇率变动对现金及现金等价物的影响(元) -2,180,138.81944,689.27-842,935.14949,215.833,068,203.92876,620.7129,297.20
五、现金及现金等价物净增加额(元) 9,632,886.7834,023,327.86249,332,798.76-915,363,196.53-563,056,074.00-434,868,537.78-416,364,104.19
 加:期初现金及现金等价物余额(元) 1,104,365,676.171,104,365,676.171,104,365,676.172,019,728,872.702,019,728,872.702,019,728,872.702,019,728,872.70
 期末现金及现金等价物余额(元) 1,113,998,562.951,138,389,004.031,353,698,474.931,104,365,676.171,456,672,798.701,584,860,334.921,603,364,768.51
补充资料:
 净利润(元) -132,005,481.15-386,155,331.56-313,584,304.61-
 资产减值准备(元) -50,533,293.16-54,755,825.22--13,929,087.63-
 固定资产和投资性房地产折旧(元) -418,673,193.70-859,050,233.91-427,051,684.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -418,673,193.70-859,050,233.91-427,051,684.16-
 无形资产摊销(元) -10,382,925.06-22,849,454.39-11,081,206.70-
 长期待摊费用摊销(元) -360,109.14-704,363.98-351,461.34-
 处置固定资产、无形资产和其他长期资产的损失(元) --10,923,133.19--4,738,683.20--292,236.07-
 固定资产报废损失(元) ---7,630,183.91---
 财务费用(元) -56,904,468.32-96,930,225.73-39,381,149.11-
 投资损失(元) --11,630,810.98--24,356,948.65--11,061,136.20-
 递延所得税(元) --2,951,279.05-43,822,511.03--4,981,744.30-
  其中:递延所得税资产减少(元) -1,163,759.38--43,093,463.98--5,608,997.90-
 递延所得税负债增加(元) --4,115,038.43-86,915,975.01-627,253.60-
 存货的减少(元) --73,679,316.56--678,708.96-81,622,674.73-
 经营性应收项目的减少(元) --13,497,685.52-11,580,981.73--567,790,537.24-
 经营性应付项目的增加(元) --537,851,827.58--647,514,706.08--239,785,056.51-
 现金的期末余额(元) -1,138,389,004.03-1,104,365,676.17-1,584,860,334.92-
 减:现金的期初余额(元) -1,104,365,676.17-2,019,728,872.70-2,019,728,872.70-
 现金及现金等价物的净增加额(元) -34,023,327.86--915,363,196.53--434,868,537.78-
公告日期 2023-10-282023-08-312023-04-292023-04-222022-10-292022-08-272022-04-30
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