通威股份 (600438.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(通威股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 111,482,524,260.8058,134,799,126.9822,704,093,110.7156,533,317,822.0839,876,363,142.0424,493,457,034.619,591,700,462.92
 收到的税费返还(元) 2,348,456,371.35523,368,488.54209,021,141.26590,036,800.90543,738,511.02185,091,921.9257,236,943.39
 收到其他与经营活动有关的现金(元) 1,246,277,836.49411,193,433.06187,719,024.251,174,476,733.25900,856,438.45691,904,221.97475,959,016.59
 经营活动现金流入小计(元) 115,077,258,468.6459,069,361,048.5823,100,833,276.2258,297,831,356.2341,320,958,091.5125,370,453,178.5010,124,896,422.90
 购买商品、接受劳务支付的现金(元) 74,711,529,188.8840,612,942,363.3116,735,367,629.1044,658,781,109.9833,549,267,928.5519,777,971,475.547,423,146,138.48
 支付给职工以及为职工支付的现金(元) 3,383,154,552.372,948,054,632.961,610,006,172.833,196,053,127.992,278,277,705.281,606,096,016.47714,655,797.07
 支付的各项税费(元) 6,541,912,774.351,493,439,323.721,120,111,099.031,796,494,444.141,367,188,866.24540,878,853.70115,840,569.15
 支付其他与经营活动有关的现金(元) 1,558,070,273.22578,628,072.69386,431,742.851,028,228,797.40564,441,615.86365,267,120.56185,960,531.16
 经营活动现金流出小计(元) 86,194,666,788.8245,633,064,392.6819,851,916,643.8150,679,557,479.5137,759,176,115.9322,290,213,466.278,439,603,035.86
 经营活动产生的现金流量净额(元) -13,436,296,655.90-7,618,273,876.72-3,080,239,712.23-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 10,450,000,000.007,499,998,243.001,000,000,000.004,833,376,932.324,632,014,477.113,330,162,698.531,623,620,921.86
 取得投资收益收到的现金(元) 120,970,168.4636,398,059.3421,934,433.72123,201,544.94117,160,918.52103,940,026.8883,343,921.09
 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) 35,350,495.9033,674,025.906,136,626.24123,667,405.099,761,602.673,394,136.641,410,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---1,225,758.291,423,800.001,423,800.001,423,800.00
 收到其他与投资活动有关的现金(元) 349,606,346.50355,928,792.25228,879,135.16467,644,949.90291,041,877.04269,298,814.39151,774,220.20
 投资活动现金流入小计(元) 10,955,927,010.867,925,999,120.491,256,950,195.125,549,116,590.545,051,402,675.343,708,219,476.441,861,572,863.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,882,502,755.618,211,710,122.413,121,279,289.1213,975,125,087.157,133,454,465.163,789,822,862.271,366,418,101.33
 投资支付的现金(元) 15,050,000,000.0012,336,458,819.955,000,000,000.003,398,650,423.153,939,449,932.092,805,750,102.021,205,750,102.02
 取得子公司及其他营业单位支付的现金净额(元) ---1,259,384,961.47112,160,649.7489,437,613.7489,437,613.74
 支付其他与投资活动有关的现金(元) 443,068,955.46412,079,796.5234,906,304.31506,985,472.09374,577,533.43367,687,674.02105,872,555.00
 投资活动现金流出小计(元) 25,375,571,711.0720,960,248,738.888,156,185,593.4319,140,145,943.8611,559,642,580.427,052,698,252.052,767,478,372.09
 投资活动产生的现金流量净额(元) -14,419,644,700.21-13,034,249,618.39-6,899,235,398.31-13,591,029,353.32-6,508,239,905.08-3,344,478,775.61-905,905,508.94
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 847,000,000.00553,000,000.00553,000,000.002,731,415,000.001,911,800,000.001,020,200,000.00673,700,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 847,000,000.00553,000,000.00553,000,000.002,731,415,000.001,911,800,000.001,020,200,000.00673,700,000.00
 取得借款收到的现金(元) 21,726,799,288.0017,754,970,090.1614,326,663,679.7913,172,158,951.984,399,587,092.162,268,717,092.16885,164,281.56
 收到其他与筹资活动有关的现金(元) 90,236,220.4985,122,591.0285,122,591.02343,181,178.57207,191,860.55207,191,860.55207,191,860.55
 筹资活动现金流入小计(元) 22,664,035,508.4918,393,092,681.1814,964,786,270.8116,246,755,130.556,518,578,952.713,496,108,952.711,766,056,142.11
 偿还债务支付的现金(元) 6,569,448,609.086,179,881,125.863,091,099,131.739,310,054,630.444,565,029,213.522,831,075,738.322,184,477,782.22
 分配股利、利润或偿付利息支付的现金(元) 5,003,069,122.454,872,911,911.58173,579,054.041,726,682,632.191,419,421,927.641,284,789,268.59119,053,946.62
  其中:子公司支付给少数股东的股利、利润(元) 351,997,264.60342,687,264.6011,772,020.00217,972,571.5018,687,850.0011,994,500.0011,994,500.00
 支付其他与筹资活动有关的现金(元) 1,207,350,241.861,046,069,367.74234,333,421.602,308,373,440.841,281,873,972.74874,526,934.96709,473,198.42
 筹资活动现金流出小计(元) 12,779,867,973.3912,098,862,405.183,499,011,607.3713,345,110,703.477,266,325,113.904,990,391,941.873,013,004,927.26
 筹资活动产生的现金流量净额(元) 9,884,167,535.106,294,230,276.0011,465,774,663.442,901,644,427.08-747,746,161.19-1,494,282,989.16-1,246,948,785.15
四、汇率变动对现金及现金等价物的影响(元) -34,804,885.40-17,718,095.19-2,439,372.42-11,852,850.311,266,855.21-4,265,056.80197,499.44
五、现金及现金等价物净增加额(元) 24,312,309,629.316,678,559,218.327,813,016,525.12-3,082,963,899.83-3,692,937,235.48-1,762,787,109.34-467,363,407.61
 加:期初现金及现金等价物余额(元) 2,903,078,719.632,903,078,719.632,903,078,719.635,986,042,619.465,986,042,619.465,986,042,619.465,986,042,619.46
 期末现金及现金等价物余额(元) 27,215,388,348.949,581,637,937.9510,716,095,244.752,903,078,719.632,293,105,383.984,223,255,510.125,518,679,211.85
补充资料:
 净利润(元) -14,236,176,902.92-8,742,219,670.84-3,148,257,288.18-
 资产减值准备(元) -336,732,663.18-129,121,084.08-928,911.71-
 固定资产和投资性房地产折旧(元) -2,175,370,502.87-2,620,056,128.68-1,210,483,196.40-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,175,370,502.87-2,620,056,128.68-1,210,483,196.40-
 无形资产摊销(元) -40,967,483.81-92,013,927.02-39,787,814.56-
 长期待摊费用摊销(元) -59,494,467.01-103,368,124.71-20,670,923.64-
 处置固定资产、无形资产和其他长期资产的损失(元) -476,736,715.79-78,230,632.51-143,129,977.25-
 固定资产报废损失(元) -11,951,218.03-451,689,041.34-52,487,100.21-
 公允价值变动损失(元) -13,542,339.72--5,754,600.46---
 财务费用(元) -575,176,751.84-704,955,202.62-281,754,901.51-
 投资损失(元) --45,642,765.54--42,536,586.67--35,563,549.98-
 递延所得税(元) --82,003,355.71-78,963,931.01--38,644,025.36-
  其中:递延所得税资产减少(元) --76,964,399.34--171,807,171.48--34,087,608.26-
 递延所得税负债增加(元) --5,038,956.37-250,771,102.49--4,556,417.10-
 存货的减少(元) --2,000,312,287.55--2,796,868,142.01--1,856,029,497.53-
 经营性应收项目的减少(元) --2,871,295,023.14--7,394,759,888.49-230,070,108.82-
 经营性应付项目的增加(元) -234,759,967.37-4,297,349,286.08--345,168,089.37-
 现金的期末余额(元) -9,581,637,937.95-2,903,078,719.63-4,223,255,510.12-
 减:现金的期初余额(元) -2,903,078,719.63-5,986,042,619.46-5,986,042,619.46-
 现金及现金等价物的净增加额(元) -6,678,559,218.32--3,082,963,899.83--1,762,787,109.34-
公告日期 2022-10-262022-08-182022-04-262022-04-262021-10-262021-08-182021-04-13
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院