凌云股份 (600480.SH)

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现金流量表(凌云股份)

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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) 10,934,085,816.197,329,019,658.663,439,989,948.9515,465,192,570.6410,839,451,658.006,988,507,031.183,244,727,470.2914,315,012,875.879,455,087,014.146,270,016,593.512,968,855,221.43
 收到的税费返还(元) 41,944,069.5032,507,234.7521,065,138.5350,573,695.6026,674,704.2320,877,853.1411,435,054.8842,940,934.8532,351,193.9927,801,575.606,702,894.52
 收到其他与经营活动有关的现金(元) 124,498,203.7790,975,607.0859,390,150.07208,611,831.16161,145,125.3372,069,519.1123,546,736.05196,979,184.21136,846,722.7586,837,693.9547,563,293.28
 经营活动现金流入小计(元) 11,100,528,089.467,452,502,500.493,520,445,237.5515,724,378,097.4011,027,271,487.567,081,454,403.433,279,709,261.2214,554,932,994.939,624,284,930.886,384,655,863.063,023,121,409.23
 购买商品、接受劳务支付的现金(元) 7,493,396,705.785,149,830,404.962,598,989,203.2210,988,428,736.737,959,543,078.765,154,770,351.962,660,516,220.3510,130,098,312.617,178,712,139.784,852,508,333.942,475,445,815.08
 支付给职工以及为职工支付的现金(元) 1,789,629,290.071,236,702,674.51602,731,456.042,293,455,076.911,652,283,762.751,097,878,260.97567,387,412.092,056,118,858.251,531,832,623.571,028,529,876.01524,139,920.04
 支付的各项税费(元) 460,847,554.02317,364,485.40142,534,275.04695,069,544.06532,126,105.98359,384,851.36185,152,135.63588,524,882.95408,767,592.53269,080,868.69128,731,765.72
 支付其他与经营活动有关的现金(元) 287,780,389.69192,655,275.50100,159,347.19390,285,761.45272,232,017.33178,361,312.84110,991,740.57387,685,760.99260,378,358.24151,058,511.7799,866,080.64
 经营活动现金流出小计(元) 10,031,653,939.566,896,552,840.373,444,414,281.4914,367,239,119.1510,416,184,964.826,790,394,777.133,524,047,508.6413,162,427,814.809,379,690,714.126,301,177,590.413,228,183,581.48
 经营活动产生的现金流量净额(元) 1,068,874,149.90555,949,660.1276,030,956.061,357,138,978.25611,086,522.74291,059,626.30-244,338,247.421,392,505,180.13-83,478,272.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---7,731.947,731.94--1,385,224.161,171,378.45--
 取得投资收益收到的现金(元) 45,600,000.0045,600,000.00-28,800,000.00---56,120,000.00120,000.00120,000.00120,000.00
 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) 3,246,477.641,712,510.23915,110.3627,964,706.196,834,897.092,297,644.481,671,419.537,502,125.842,665,537.101,196,479.50882,865.50
 收到其他与投资活动有关的现金(元) ---166,426,178.19148,849,941.60--188,347.52133,622.307,284.423,035,050.35
 投资活动现金流入小计(元) 48,846,477.6447,312,510.23915,110.36223,198,616.32155,692,570.632,297,644.481,671,419.5365,195,697.524,090,537.851,323,763.924,037,915.85
 购建固定资产、无形资产和其他长期资产支付的现金(元) 440,909,824.93291,140,707.48116,022,552.08782,183,103.49580,707,576.51424,569,566.18152,360,576.56669,309,774.24541,087,529.53372,942,918.80199,477,658.37
 投资支付的现金(元) 23,800,000.00----------
 支付其他与投资活动有关的现金(元) ---25,977.1025,977.10------
 投资活动现金流出小计(元) 464,709,824.93291,140,707.48116,022,552.08782,209,080.59580,733,553.61424,569,566.18152,360,576.56669,309,774.24541,087,529.53372,942,918.80199,477,658.37
 投资活动产生的现金流量净额(元) -415,863,347.29-243,828,197.25-115,107,441.72-559,010,464.27-425,040,982.98-422,271,921.70-150,689,157.03-604,114,076.72-536,996,991.68-371,619,154.88-195,439,742.52
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 12,000,000.0012,000,000.0012,000,000.00111,922,158.00111,922,158.00111,922,158.00108,532,254.001,442,779,998.071,439,109,998.071,367,779,998.071,367,779,998.07
  其中:子公司吸收少数股东投资收到的现金(元) 12,000,000.0012,000,000.0012,000,000.00----75,000,000.0071,330,000.00--
 取得借款收到的现金(元) 1,001,134,140.87446,322,393.11210,394,833.332,375,779,523.651,909,927,895.411,280,675,094.55389,360,250.932,831,776,198.342,122,170,780.091,663,803,180.09664,915,855.09
 收到其他与筹资活动有关的现金(元) 243,438,596.18197,140,098.0994,671,364.12258,947,781.9984,362,921.1059,635,434.9234,182,245.50105,054,851.8671,589,866.9354,317,785.1730,475,868.52
 筹资活动现金流入小计(元) 1,256,572,737.05655,462,491.20317,066,197.452,746,649,463.642,106,212,974.511,452,232,687.47532,074,750.434,379,611,048.273,632,870,645.093,085,900,963.332,063,171,721.68
 偿还债务支付的现金(元) 1,444,739,527.42848,624,757.9094,528,978.122,949,948,169.011,890,568,730.391,241,432,648.77542,510,488.763,634,745,505.142,814,387,993.752,159,073,393.68413,730,200.55
 分配股利、利润或偿付利息支付的现金(元) 407,373,560.0860,115,527.5912,532,611.01407,396,294.83374,074,988.3756,252,429.4620,620,676.58355,785,785.04165,956,318.77147,529,956.5327,085,772.28
  其中:子公司支付给少数股东的股利、利润(元) 108,290,000.008,820,000.00-193,304,000.00183,000,000.00--167,076,000.00---
 支付其他与筹资活动有关的现金(元) 295,084,128.91189,575,973.0092,512,506.36451,100,400.29162,455,265.8695,923,362.2152,500,185.92213,198,196.92154,628,823.99107,091,973.7437,008,553.91
 筹资活动现金流出小计(元) 2,147,197,216.411,098,316,258.49199,574,095.493,808,444,864.132,427,098,984.621,393,608,440.44615,631,351.264,203,729,487.103,134,973,136.512,413,695,323.95477,824,526.74
 筹资活动产生的现金流量净额(元) -890,624,479.36-442,853,767.29117,492,101.96-1,061,795,400.49-320,886,010.1158,624,247.03-83,556,600.83175,881,561.17497,897,508.58672,205,639.381,585,347,194.94
四、汇率变动对现金及现金等价物的影响(元) 3,933,157.15-2,746,184.93-3,287,753.9716,619,653.202,570,784.9422,674,218.39-3,614,867.2016,556,884.8118,473,245.452,850,285.383,037,161.86
五、现金及现金等价物净增加额(元) -233,680,519.60-133,478,489.3575,127,862.33-247,047,233.31-132,269,685.41-49,913,829.98-482,198,872.48980,829,549.39223,967,979.11386,915,042.531,187,882,442.03
 加:期初现金及现金等价物余额(元) 2,950,122,839.502,950,122,839.502,950,122,839.503,197,170,072.813,197,170,072.813,197,170,072.813,197,170,072.812,216,340,523.422,216,340,523.422,216,340,523.422,216,340,523.42
 期末现金及现金等价物余额(元) 2,716,442,319.902,816,644,350.153,025,250,701.832,950,122,839.503,064,900,387.403,147,256,242.832,714,971,200.333,197,170,072.812,440,308,502.532,603,255,565.953,404,222,965.45
补充资料:
 净利润(元) -526,575,803.14-868,016,324.89-434,134,283.68-603,789,256.10-284,503,932.44-
 资产减值准备(元) -3,809,748.32-24,871,282.95-6,143,138.42-17,686,897.52-2,456,390.34-
 固定资产和投资性房地产折旧(元) -250,163,704.89-507,453,823.25-232,765,536.55-385,311,171.28-189,069,894.41-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -250,163,704.89-507,453,823.25-232,765,536.55-385,311,171.28-189,069,894.41-
 无形资产摊销(元) -17,025,356.57-34,469,868.15-16,935,994.22-35,480,119.20-20,125,721.48-
 长期待摊费用摊销(元) -313,508,172.51-393,159,124.18-189,126,392.38-455,641,034.24-271,414,844.56-
 处置固定资产、无形资产和其他长期资产的损失(元) -26,894.93--453,338.76--811,183.98-35,642.94-281,822.97-
 固定资产报废损失(元) -851,412.38-1,593,763.32-900,206.84-1,422,338.14-480,850.47-
 公允价值变动损失(元) --516.50-1,291.25--39,653.62--66,625.95-454,339.78-
 财务费用(元) -52,470,231.90-123,992,096.79-51,073,685.00-128,202,080.41-70,286,411.87-
 投资损失(元) --51,203,504.04--64,622,350.75--23,179,559.10--57,554,221.26--15,612,717.49-
 递延所得税(元) -7,892,969.30--20,582,941.80--12,776,778.26-5,214,615.99-2,991,124.81-
  其中:递延所得税资产减少(元) -8,138,335.78--16,028,542.93--12,229,478.56-5,294,042.84-3,464,463.26-
 递延所得税负债增加(元) --245,366.48--4,554,398.87--547,299.70--79,426.85--473,338.45-
 存货的减少(元) --64,280,006.51--45,552,107.78--104,768,818.90-79,960,728.17--145,078,798.89-
 经营性应收项目的减少(元) --114,656,885.37--1,171,731,905.86--923,329,401.06-15,284,861.39--384,340,642.90-
 经营性应付项目的增加(元) --494,587,918.58-549,912,762.66-301,883,437.78--309,747,425.98--285,785,546.99-
 其他(元) -31,011,815.84-10,093,089.11-50,504,823.99--112,835,693.83-1,627,425.80-
 现金的期末余额(元) -2,816,644,350.15-2,950,122,839.50-3,147,256,242.83-3,197,170,072.81-2,603,255,565.95-
 减:现金的期初余额(元) -2,950,122,839.50-3,197,170,072.81-3,197,170,072.81-2,216,340,523.42-2,216,340,523.42-
 现金及现金等价物的净增加额(元) --133,478,489.35--247,047,233.31--49,913,829.98-980,829,549.39-386,915,042.53-
公告日期 2024-10-262024-08-272024-04-302024-04-302023-10-272023-08-292023-04-252023-04-252022-10-282022-08-302022-04-26
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