冠豪高新 (600433.SH)

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现金流量表(冠豪高新)

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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) 5,351,004,830.793,476,327,049.861,625,766,922.756,553,966,956.624,970,203,165.971,006,805,609.20430,196,424.17
 收到的税费返还(元) 10,122,069.6716,655,205.29-----
 收到其他与经营活动有关的现金(元) 66,939,941.8445,790,126.5118,803,659.13127,526,745.1667,308,539.3418,862,392.374,153,179.74
 经营活动现金流入小计(元) 5,428,066,842.303,538,772,381.661,644,570,581.886,681,493,701.785,037,511,705.311,025,668,001.57434,349,603.91
 购买商品、接受劳务支付的现金(元) 4,247,759,505.332,402,815,110.581,026,196,080.174,233,011,619.163,358,220,776.57625,137,598.68280,200,085.54
 支付给职工以及为职工支付的现金(元) 354,423,227.13246,665,402.02149,989,761.94482,093,676.14371,477,536.79115,550,368.1071,665,905.55
 支付的各项税费(元) 222,749,551.21179,038,233.2275,268,937.25405,963,424.16292,040,383.7470,232,612.6937,941,518.74
 支付其他与经营活动有关的现金(元) 118,209,856.20100,796,174.1575,257,857.04387,437,642.54154,486,370.5546,053,261.6724,836,913.20
 经营活动现金流出小计(元) 4,943,142,139.872,929,314,919.971,326,712,636.405,508,506,362.004,176,225,067.65856,973,841.14414,644,423.03
 经营活动产生的现金流量净额(元) -609,457,461.69-1,172,987,339.78-168,694,160.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 21,162,100.0011,162,100.00-----
 取得投资收益收到的现金(元) 17,000,000.00--30,000,000.0030,000,000.00--
 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) 3,684,380.003,683,180.00-2,877,576.402,877,047.902,653,397.90781,827.00
 收到其他与投资活动有关的现金(元) 83,191,650.5033,191,650.48165,798,808.80106,490,067.81189,904,166.65--
 投资活动现金流入小计(元) 125,038,130.5048,036,930.48165,798,808.80139,367,644.21222,781,214.552,653,397.90781,827.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 111,902,891.0822,444,321.845,774,280.2341,287,115.0030,359,151.857,994,981.111,391,052.62
 支付其他与投资活动有关的现金(元) 413,745,887.78351,137,974.60376,237,974.60312,500,000.00351,267,812.49--
 投资活动现金流出小计(元) 525,648,778.86373,582,296.44382,012,254.83353,787,115.00381,626,964.347,994,981.111,391,052.62
 投资活动产生的现金流量净额(元) -400,610,648.36-325,545,365.96-216,213,446.03-214,419,470.79-158,845,749.79-5,341,583.21-609,225.62
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,182,953,025.16722,953,025.16327,815,144.172,265,542,161.531,896,231,720.81445,669,600.00265,230,500.00
 收到其他与筹资活动有关的现金(元) 235,426,500.00235,426,500.00150,526,500.00450,000,000.00450,000,000.00--
 筹资活动现金流入小计(元) 1,418,379,525.16958,379,525.16478,341,644.172,715,542,161.532,346,231,720.81445,669,600.00265,230,500.00
 偿还债务支付的现金(元) 990,276,542.03888,575,375.57560,666,306.062,859,799,326.232,343,472,158.93560,519,850.00208,116,300.00
 分配股利、利润或偿付利息支付的现金(元) 241,777,294.49234,223,679.556,895,119.96120,444,484.45137,148,384.0670,472,671.765,243,952.97
  其中:子公司支付给少数股东的股利、利润(元) 98,658,990.0098,658,990.00-20,384,826.53---
 支付其他与筹资活动有关的现金(元) 201,491,700.0020,000,000.00-417,699,366.26564,146,573.67--
 筹资活动现金流出小计(元) 1,433,545,536.521,142,799,055.12567,561,426.023,397,943,176.943,044,767,116.66630,992,521.76213,360,252.97
 筹资活动产生的现金流量净额(元) -15,166,011.36-184,419,529.96-89,219,781.85-682,401,015.41-698,535,395.85-185,322,921.7651,870,247.03
四、汇率变动对现金及现金等价物的影响(元) -3,358,332.14-1,163,538.52-1,750,926.90-7,401,118.19-2,589,860.43--
五、现金及现金等价物净增加额(元) 65,789,710.5798,329,027.2510,673,790.70268,765,735.391,315,631.59-21,970,344.5470,966,202.29
 加:期初现金及现金等价物余额(元) 698,483,325.83698,483,325.83698,483,325.83429,717,590.44429,717,590.44222,810,504.32222,810,504.32
 期末现金及现金等价物余额(元) 764,273,036.40796,812,353.08709,157,116.53698,483,325.83431,033,222.03200,840,159.78293,776,706.61
补充资料:
 净利润(元) -225,439,145.11-396,821,212.82-73,578,683.36-
 资产减值准备(元) ---70,906,677.12---
 固定资产和投资性房地产折旧(元) -135,600,389.51-269,642,540.45-53,705,341.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -135,600,389.51-269,642,540.45-53,705,341.84-
 无形资产摊销(元) -13,477,889.38-22,790,165.61-5,932,085.98-
 长期待摊费用摊销(元) -3,161,124.97-4,608,819.54-851,035.50-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,852,974.68--1,886,520.07--2,045,074.78-
 固定资产报废损失(元) -84,112.35-4,079,167.99-26,466.10-
 财务费用(元) --2,619,637.86-10,686,914.31-13,353,424.35-
 投资损失(元) --3,757,455.33--31,232,039.87---
 递延所得税(元) -2,643,689.18--6,704,697.73--808,061.91-
  其中:递延所得税资产减少(元) -2,643,689.18--6,603,700.74--808,061.91-
 递延所得税负债增加(元) ----100,996.99---
 存货的减少(元) --269,652,847.73-59,446,871.94--80,626,839.65-
 经营性应收项目的减少(元) -186,172,590.41-515,663,317.24-190,751,198.09-
 经营性应付项目的增加(元) -314,740,954.27--253,511,856.46--88,523,017.36-
 现金的期末余额(元) -796,812,353.08-698,483,325.83-200,840,159.78-
 减:现金的期初余额(元) -698,483,325.83-429,717,590.44-222,810,504.32-
 现金及现金等价物的净增加额(元) -98,329,027.25-268,765,735.39--21,970,344.54-
公告日期 2022-10-292022-08-302022-04-262022-03-112021-10-302021-08-252021-04-28
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