三友化工 (600409.SH)

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现金流量表(三友化工)

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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) 11,749,603,137.347,490,565,655.953,611,129,775.5916,840,844,753.9712,591,304,317.058,626,444,264.084,274,182,201.32
 收到的税费返还(元) 104,000,617.8151,683,296.9631,798,789.03111,004,483.72107,886,767.5451,687,800.2924,256,460.39
 收到其他与经营活动有关的现金(元) 141,348,429.7887,541,462.2037,147,639.51142,214,201.7894,134,068.9662,029,713.4036,434,820.20
 经营活动现金流入小计(元) 11,994,952,184.937,629,790,415.113,680,076,204.1317,094,063,439.4712,793,325,153.558,740,161,777.774,334,873,481.91
 购买商品、接受劳务支付的现金(元) 7,560,704,701.325,038,361,329.762,480,809,013.839,671,957,648.476,633,165,425.564,465,037,155.001,951,222,121.50
 支付给职工以及为职工支付的现金(元) 2,158,775,972.361,471,455,194.38775,572,062.553,031,147,198.052,160,384,354.051,354,488,831.30678,675,596.72
 支付的各项税费(元) 987,156,093.41622,063,438.70314,946,339.151,730,990,305.401,319,428,128.47896,943,373.00392,161,536.34
 支付其他与经营活动有关的现金(元) 188,279,557.73117,434,694.4154,029,926.46253,811,127.56182,499,905.99115,577,420.8055,419,104.67
 经营活动现金流出小计(元) 10,894,916,324.827,249,314,657.253,625,357,341.9914,687,906,279.4810,295,477,814.076,832,046,780.103,077,478,359.23
 经营活动产生的现金流量净额(元) -380,475,757.86-2,406,157,159.99-1,908,114,997.67-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---2,376,250.002,376,250.00--
 取得投资收益收到的现金(元) 5,999,400.005,999,400.00-----
 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) 6,379,675.975,787,300.97152,776.008,180,736.003,213,213.921,574,959.00346,109.00
 收到其他与投资活动有关的现金(元) ---10,599,944.4410,599,944.4410,599,944.4410,599,944.44
 投资活动现金流入小计(元) 12,379,075.9711,786,700.97152,776.0021,156,930.4416,189,408.3612,174,903.4410,946,053.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 177,055,551.27126,378,080.3841,692,980.95375,648,436.6785,060,786.6755,291,725.8449,195,131.17
 投资支付的现金(元) ---19,994,295.0219,994,295.0219,994,295.02-
 支付其他与投资活动有关的现金(元) ---24,522,686.1422,376,250.00--
 投资活动现金流出小计(元) 177,055,551.27126,378,080.3841,692,980.95420,165,417.83127,431,331.6975,286,020.8649,195,131.17
 投资活动产生的现金流量净额(元) -164,676,475.30-114,591,379.41-41,540,204.95-399,008,487.39-111,241,923.33-63,111,117.42-38,249,077.73
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,545,447,426.091,917,959,972.67994,439,760.324,549,058,657.243,337,774,580.552,216,790,601.161,073,680,861.00
 发行债券收到的现金(元) 495,500,000.00495,500,000.00-891,900,000.00891,900,000.00--
 筹资活动现金流入小计(元) 3,040,947,426.092,413,459,972.67994,439,760.325,440,958,657.244,229,674,580.552,216,790,601.161,073,680,861.00
 偿还债务支付的现金(元) 4,260,622,744.412,338,106,495.301,447,675,517.294,929,639,881.013,395,082,785.992,275,543,791.961,131,701,256.24
 分配股利、利润或偿付利息支付的现金(元) 759,160,753.84414,168,631.6778,539,237.27754,766,165.22678,042,539.65614,732,947.2772,926,516.68
  其中:子公司支付给少数股东的股利、利润(元) 5,725,495.18530,750.07-7,069,315.687,069,315.68--
 支付其他与筹资活动有关的现金(元) 189,337,248.10188,749,151.78172,373,054.10211,331,946.68162,074,211.9121,861,463.046,577,784.81
 筹资活动现金流出小计(元) 5,209,120,746.352,941,024,278.751,698,587,808.665,895,737,992.914,235,199,537.552,912,138,202.271,211,205,557.73
 筹资活动产生的现金流量净额(元) -2,168,173,320.26-527,564,306.08-704,148,048.34-454,779,335.67-5,524,957.00-695,347,601.11-137,524,696.73
四、汇率变动对现金及现金等价物的影响(元) 15,558,703.1618,911,322.13-8,381,933.6948,168,903.1849,839,940.913,553,684.88-604,750.30
五、现金及现金等价物净增加额(元) -1,217,255,232.29-242,768,605.50-699,351,324.841,600,538,240.112,430,920,400.061,153,209,964.021,081,016,597.92
 加:期初现金及现金等价物余额(元) 4,336,289,011.654,336,289,011.654,336,289,011.652,735,750,771.542,735,750,771.542,735,750,771.542,735,750,771.54
 期末现金及现金等价物余额(元) 3,119,033,779.364,093,520,406.153,636,937,686.814,336,289,011.655,166,671,171.603,888,960,735.563,816,767,369.46
补充资料:
 净利润(元) -348,004,183.95-1,324,257,868.52-897,978,206.72-
 资产减值准备(元) --24,990,581.48-85,553,635.52-22,976,772.98-
 固定资产和投资性房地产折旧(元) -560,347,466.09-1,120,144,159.14-560,092,098.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -560,347,466.09-1,120,144,159.14-560,092,098.13-
 无形资产摊销(元) -25,302,171.70-37,636,854.37-19,410,499.84-
 长期待摊费用摊销(元) -844,438.50-1,220,697.83-676,426.96-
 处置固定资产、无形资产和其他长期资产的损失(元) --14,944,514.09--3,937,486.11--131,245.02-
 固定资产报废损失(元) -28,962,181.53-26,987,280.52-21,177,036.61-
 财务费用(元) -149,065,082.86-296,423,372.55-132,694,589.50-
 投资损失(元) -519,754.82--9,420,551.41--2,140,223.35-
 递延所得税(元) --140,367,219.20--154,590,557.12--118,611,187.70-
  其中:递延所得税资产减少(元) --169,107,115.19--223,485,525.14--151,591,251.49-
 递延所得税负债增加(元) -28,739,895.99-68,894,968.02-32,980,063.79-
 存货的减少(元) -115,620,641.23-444,945,836.91--20,605,479.60-
 经营性应收项目的减少(元) --816,031,118.02--772,349,602.95--304,332,184.06-
 经营性应付项目的增加(元) -118,323,191.94--46,490,310.55-671,274,888.90-
 现金的期末余额(元) -4,093,520,406.15-4,336,289,011.65-3,888,960,735.56-
 减:现金的期初余额(元) -4,336,289,011.65-2,735,750,771.54-2,735,750,771.54-
 现金及现金等价物的净增加额(元) --242,768,605.50-1,600,538,240.11-1,153,209,964.02-
公告日期 2023-10-272023-08-262023-04-282023-04-142022-10-292022-08-252022-04-30
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