恒丰纸业 (600356.SH)

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现金流量表(恒丰纸业)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,714,132,596.531,055,263,302.97428,515,667.472,027,454,774.901,464,644,973.23970,853,982.52417,573,087.21
 收到的税费返还(元) 4,914,216.813,727,176.93112,978.033,991,248.55---
 收到其他与经营活动有关的现金(元) 11,429,918.597,947,493.114,072,209.4443,809,562.4030,209,753.7023,841,845.6612,050,022.47
 经营活动现金流入小计(元) 1,730,476,731.931,066,937,973.01432,700,854.942,075,255,585.851,494,854,726.93994,695,828.18429,623,109.68
 购买商品、接受劳务支付的现金(元) 1,139,350,448.87607,113,427.42276,694,316.861,474,134,053.58974,974,216.30580,064,990.20189,894,634.53
 支付给职工以及为职工支付的现金(元) 161,742,752.99103,204,137.0948,801,306.38204,631,827.26130,968,729.1489,821,640.4850,115,169.73
 支付的各项税费(元) 90,226,276.8456,053,646.0525,142,696.72144,687,145.16100,681,442.7978,513,428.9435,646,672.97
 支付其他与经营活动有关的现金(元) 190,912,031.74105,729,603.7952,074,965.8198,575,738.71190,739,598.65117,521,074.5954,881,970.92
 经营活动现金流出小计(元) 1,582,231,510.44872,100,814.35402,713,285.771,922,028,764.711,397,363,986.88865,921,134.21330,538,448.15
 经营活动产生的现金流量净额(元) -194,837,158.66-153,226,821.14-128,774,693.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 30,000,000.0030,000,000.0030,000,000.00515,000,000.00260,000,000.00195,000,000.00125,000,000.00
 取得投资收益收到的现金(元) ---1,735,690.7111,548,000.0011,548,000.00-
 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) 11,022.12--472,444.2167,724.0067,724.0067,724.00
 收到其他与投资活动有关的现金(元) -----4,270,000.00-
 投资活动现金流入小计(元) 30,011,022.1230,000,000.0030,000,000.00517,208,134.92271,615,724.00210,885,724.00125,067,724.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,977,729.831,115,407.96-5,378,582.61104,744,397.6172,485,431.5935,701,256.1814,462,606.47
 投资支付的现金(元) ---420,000,000.00195,500,000.00160,500,000.008,952,000.00
 投资活动现金流出小计(元) 14,977,729.831,115,407.96-5,378,582.61524,744,397.61267,985,431.59196,201,256.1823,414,606.47
 投资活动产生的现金流量净额(元) 15,033,292.2928,884,592.0435,378,582.61-7,536,262.693,630,292.4114,684,467.82101,653,117.53
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 229,873,995.80190,873,995.80115,873,995.80309,000,000.00302,962,527.78233,462,527.78124,962,527.78
 筹资活动现金流入小计(元) 229,873,995.80190,873,995.80115,873,995.80309,000,000.00302,962,527.78233,462,527.78124,962,527.78
 偿还债务支付的现金(元) 275,473,995.80251,473,995.80105,000,000.00431,887,900.00361,077,900.00261,077,900.00161,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 50,284,468.4646,554,641.3011,214,562.5569,117,054.9585,264,120.3132,310,939.5027,051,221.88
 筹资活动现金流出小计(元) 325,758,464.26298,028,637.10116,214,562.55501,004,954.95446,342,020.31293,388,839.50188,051,221.88
 筹资活动产生的现金流量净额(元) -95,884,468.46-107,154,641.30-340,566.75-192,004,954.95-143,379,492.53-59,926,311.72-63,088,694.10
四、汇率变动对现金及现金等价物的影响(元) ----2,248,428.49---
五、现金及现金等价物净增加额(元) 67,394,045.32116,567,109.4065,025,585.03-48,562,824.99-42,258,460.0783,532,850.07137,649,084.96
 加:期初现金及现金等价物余额(元) 185,745,889.39185,485,777.87185,745,777.87234,048,602.86235,495,343.76234,048,602.86235,413,827.97
 期末现金及现金等价物余额(元) 253,139,934.71302,052,887.27250,771,362.90185,485,777.87193,236,883.69317,581,452.93373,062,912.93
补充资料:
 净利润(元) -50,813,585.85-107,714,778.20-88,625,387.19-
 资产减值准备(元) -4,764,893.29-35,217,074.19-2,180,023.22-
 固定资产和投资性房地产折旧(元) -113,951,484.00-180,699,267.86-97,552,500.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -113,951,484.00-180,699,267.86-97,552,500.05-
 无形资产摊销(元) -5,601,858.72-11,063,676.11-5,141,377.06-
 处置固定资产、无形资产和其他长期资产的损失(元) ----17,228.06---
 固定资产报废损失(元) ---159,743.62---
 公允价值变动损失(元) ----22,438.36---
 财务费用(元) -15,573,523.65-20,540,266.19-9,098,832.12-
 投资损失(元) ----1,735,690.71--11,548,000.00-
 递延所得税(元) --2,486,610.92--2,769,617.00---
  其中:递延所得税资产减少(元) --2,486,610.92--2,769,617.00---
 存货的减少(元) -64,212,365.76--74,346,424.88-22,487,235.24-
 经营性应收项目的减少(元) --140,963,017.05--132,395,939.50--47,416,483.80-
 经营性应付项目的增加(元) -83,369,075.36-9,119,353.48--37,346,177.11-
 现金的期末余额(元) -302,052,887.27-185,485,777.87-317,581,452.93-
 减:现金的期初余额(元) -185,485,777.87-234,048,602.86-234,048,602.86-
 现金及现金等价物的净增加额(元) -116,567,109.40--48,562,824.99-83,532,850.07-
公告日期 2022-10-262022-08-262022-04-222022-04-222021-10-302021-08-212021-04-17
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