双良节能 (600481.SH)

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现金流量表(双良节能)

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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) 8,530,902,715.543,962,649,898.893,423,117,201.866,545,322,843.964,048,496,928.382,070,005,568.44795,239,640.19
 收到的税费返还(元) 802,040,101.65798,738,324.1815,633,078.5394,999,071.1322,444,865.2819,126,195.6014,049,413.41
 收到其他与经营活动有关的现金(元) 232,780,179.04167,469,187.82141,572,238.39131,362,914.85113,992,774.5554,703,228.5434,483,611.38
 经营活动现金流入的平衡项目(元) ---0.01----
 经营活动现金流入小计(元) 9,565,722,996.234,928,857,410.893,580,322,518.776,771,684,829.944,184,934,568.212,143,834,992.58843,772,664.98
 购买商品、接受劳务支付的现金(元) 7,987,528,265.454,517,299,520.313,457,421,702.118,675,779,565.645,928,344,420.242,139,142,318.87742,423,419.43
 支付给职工以及为职工支付的现金(元) 835,818,492.14581,708,066.65334,944,773.60681,740,526.20426,619,350.81286,487,421.80182,426,722.77
 支付的各项税费(元) 565,087,896.08333,254,107.0295,075,095.97521,457,835.51327,253,341.70132,968,318.5885,588,170.84
 支付其他与经营活动有关的现金(元) 408,200,809.92268,820,871.11295,116,871.98322,358,161.00258,285,269.13186,682,162.47150,533,970.83
 经营活动现金流出的平衡项目(元) ---0.01--0.01-
 经营活动现金流出小计(元) 9,796,635,463.595,701,082,565.094,182,558,443.6510,201,336,088.356,940,502,381.882,745,280,221.731,160,972,283.87
 经营活动产生的现金流量净额平衡项目(元) --0.01-----
 经营活动产生的现金流量净额(元) --772,225,154.20--3,429,651,258.41--601,445,229.15-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,352,531,100.001,171,589,500.00741,600,000.007,189,579,973.342,599,179,973.342,229,852,927.10651,301,551.65
 取得投资收益收到的现金(元) 3,562,975.923,081,923.533,400,616.879,380,109.483,918,000.173,675,294.18565,569.46
 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) 9,730,387.11140,818.891,823,381.393,926,247.366,368,581.573,278,439.752,931,950.74
 处置子公司及其他营业单位收到的现金净额(元) ---2,824,507.37---
 收到其他与投资活动有关的现金(元) 623,969,369.23441,138,388.88-----
 投资活动现金流入小计(元) 1,989,793,832.261,615,950,631.30746,823,998.267,205,710,837.552,609,466,555.082,236,806,661.03654,799,071.85
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,246,960,259.28744,974,370.89472,425,633.42665,513,447.51610,216,374.75759,926,939.36167,333,355.70
 投资支付的现金(元) 1,555,400,000.001,306,200,000.00659,472,049.087,312,680,000.002,587,280,000.002,224,580,000.00640,780,000.00
 支付其他与投资活动有关的现金(元) 666,758,501.17622,795,331.996,488,480.9015,109,577.1033,078,654.8513,360,910.70-
 投资活动现金流出小计(元) 4,469,118,760.452,673,969,702.881,138,386,163.407,993,303,024.613,230,575,029.602,997,867,850.06808,113,355.70
 投资活动产生的现金流量净额(元) -2,479,324,928.19-1,058,019,071.58-391,562,165.14-787,592,187.06-621,108,474.52-761,061,189.03-153,314,283.85
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,606,475,000.0016,875,000.00-3,464,849,998.193,464,849,998.19--
  其中:子公司吸收少数股东投资收到的现金(元) 16,875,000.0016,875,000.00-----
 取得借款收到的现金(元) 4,741,038,649.604,421,038,649.602,403,622,892.803,585,000,000.002,615,000,000.002,085,000,000.00595,000,000.00
 收到其他与筹资活动有关的现金(元) 37,434,499.0637,434,499.06-650,613,800.00565,000,000.00477,000,000.00150,000,000.00
 筹资活动现金流入小计(元) 7,384,948,148.664,475,348,148.662,403,622,892.807,700,463,798.196,644,849,998.192,562,000,000.00745,000,000.00
 偿还债务支付的现金(元) 2,011,200,000.001,770,250,000.00610,250,000.001,729,500,000.00890,000,000.00640,000,000.00380,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,195,480,815.47689,553,294.0235,996,578.63160,916,457.91127,349,547.7564,696,334.5514,715,766.00
  其中:子公司支付给少数股东的股利、利润(元) 132,750,000.0045,000,000.00-56,319,486.5556,319,486.5526,319,486.55-
 支付其他与筹资活动有关的现金(元) 974,578,096.62677,770,013.84288,927,766.551,079,884,331.15570,930,071.86143,317,147.5442,588,503.41
 筹资活动现金流出小计(元) 4,181,258,912.093,137,573,307.86935,174,345.182,970,300,789.061,588,279,619.61848,013,482.09437,304,269.41
 筹资活动产生的现金流量净额(元) 3,203,689,236.571,337,774,840.801,468,448,547.624,730,163,009.135,056,570,378.581,713,986,517.91307,695,730.59
四、汇率变动对现金及现金等价物的影响(元) 1,224,233.212,929,846.99-1,587,587.576,293,916.985,070,124.91-642,458.96-1,628,222.57
五、现金及现金等价物净增加额(元) 494,676,074.23-489,539,537.99473,062,870.03519,213,480.641,684,964,215.30350,837,640.77-164,446,394.72
 加:期初现金及现金等价物余额(元) 1,516,486,819.611,516,486,819.611,512,207,790.93996,998,810.79996,998,810.79996,998,810.79996,998,810.79
 期末现金及现金等价物余额(元) 2,011,162,893.841,026,947,281.621,985,270,660.961,516,212,291.432,681,963,026.091,347,836,451.56832,552,416.07
补充资料:
 净利润(元) -686,055,547.81-1,046,067,686.17-382,146,885.81-
 资产减值准备(元) -111,376,484.99-89,298,492.40--26,989,577.32-
 固定资产和投资性房地产折旧(元) -312,669,875.06-282,472,483.19-77,739,883.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -312,669,875.06-282,472,483.19-77,739,883.49-
 无形资产摊销(元) -17,852,715.32-14,454,801.78-4,196,524.16-
 长期待摊费用摊销(元) -3,744,176.30-5,694,999.46-2,740,326.63-
 处置固定资产、无形资产和其他长期资产的损失(元) --267,215.15-465,237.92--2,611,002.03-
 固定资产报废损失(元) -37,632.94-1,984,421.59-220,603.23-
 财务费用(元) -141,386,214.13-183,035,287.55-65,965,997.79-
 投资损失(元) -10,578,305.86--14,466,826.11--7,068,479.77-
 递延所得税(元) --500,135.21-26,901,882.89-5,889,401.02-
  其中:递延所得税资产减少(元) --10,753,502.04-1,463,454.74--5,371,848.91-
 递延所得税负债增加(元) -10,253,366.83-25,438,428.15-11,261,249.93-
 存货的减少(元) --441,397,972.80--1,988,119,967.78--1,091,012,410.40-
 经营性应收项目的减少(元) --1,624,806,904.32--6,019,059,161.39--2,130,694,689.58-
 经营性应付项目的增加(元) --24,941,279.93-2,933,298,807.07-2,093,695,150.16-
 融资租入固定资产(元) -38,263,274.34---756,245,503.11-
 现金的期末余额(元) -1,026,947,281.62-1,516,212,291.43-1,347,836,451.56-
 减:现金的期初余额(元) -1,516,486,819.61-996,998,810.79-996,998,810.79-
 现金及现金等价物的净增加额(元) --489,539,537.99-519,213,480.64-350,837,640.77-
公告日期 2023-10-212023-08-262023-04-282023-04-252022-10-142022-08-302022-04-16
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