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现金流量表(鹏欣资源)

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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
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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) 6,569,037,695.702,871,184,204.961,182,926,144.7010,608,141,031.769,369,641,936.836,025,224,724.643,078,549,191.47
 收到的税费返还(元) 10,166,822.641,131,446.071,131,446.075,339,105.1714,523,785.6413,805,035.1611,462,978.82
 收到其他与经营活动有关的现金(元) 1,269,160,004.82938,185,500.2353,036,657.19230,871,804.33591,955,272.63313,524,665.02256,363,515.13
 经营活动现金流入小计(元) 7,848,364,523.163,810,501,151.261,237,094,247.9610,844,351,941.269,976,120,995.106,352,554,424.823,346,375,685.42
 购买商品、接受劳务支付的现金(元) 6,030,772,459.532,399,714,752.42963,328,273.579,087,891,444.298,534,469,021.545,520,613,533.272,998,483,154.71
 支付给职工以及为职工支付的现金(元) 186,004,566.84124,783,955.6970,744,409.48229,683,032.96172,178,096.88114,858,269.7563,808,457.97
 支付的各项税费(元) 208,436,357.35123,609,175.0864,220,919.00208,879,164.67132,338,481.5283,927,636.8138,397,467.17
 支付其他与经营活动有关的现金(元) 1,587,714,790.481,136,156,957.93105,909,721.92233,289,269.51679,896,613.41379,771,167.12277,178,751.97
 经营活动现金流出小计(元) 8,012,928,174.203,784,264,841.121,204,203,323.979,759,742,911.439,518,882,213.356,099,170,606.953,377,867,831.82
 经营活动产生的现金流量净额(元) -26,236,310.14-1,084,609,029.83-253,383,817.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 288,444,913.37232,479,188.50170,872,091.88120,573,514.1848,850,232.3248,850,232.3268,243,808.80
 取得投资收益收到的现金(元) 13,514,291.9511,903,867.923,060,811.4690,711,119.5711,224,132.0610,993,030.87-70,435,033.50
 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) 798.85--720.85170.85--
 处置子公司及其他营业单位收到的现金净额(元) ----7,306.407,306.407,306.40
 收到其他与投资活动有关的现金(元) 174,353,514.4273,350,946.6733,461,252.81124,270,775.46346,187,622.53223,648,892.76213,985,933.83
 投资活动现金流入小计(元) 476,313,518.59317,734,003.09207,394,156.15335,556,130.06406,269,464.16283,499,462.35211,802,015.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 139,173,837.2891,731,058.3558,991,437.94292,348,102.6680,324,685.7350,143,095.2929,182,197.80
 投资支付的现金(元) 483,676,264.63490,522,179.14321,795,949.20412,718,964.17117,610,784.5510,341,844.7010,359,811.14
 取得子公司及其他营业单位支付的现金净额(元) 10,362,072.76-10,362,072.76-15,095,316.6015,065,846.2515,194,866.05
 支付其他与投资活动有关的现金(元) 77,146,077.4655,632,333.9027,998,883.182,382,164.54262,387,608.52236,268,614.9875,031,499.70
 投资活动现金流出小计(元) 710,358,252.13637,885,571.39419,148,343.08707,449,231.37475,418,395.40311,819,401.22129,768,374.69
 投资活动产生的现金流量净额(元) -234,044,733.54-320,151,568.30-211,754,186.93-371,893,101.31-69,148,931.24-28,319,938.8782,033,640.84
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 803,834,025.79515,518,374.56159,685,232.53373,832,016.79893,610,381.32529,933,804.03233,770,962.88
 收到其他与筹资活动有关的现金(元) 827,969,115.76542,756,595.61245,756,595.611,018,427,815.29714,226,215.76639,071,681.845,215.20
 筹资活动现金流入小计(元) 1,631,803,141.551,058,274,970.17405,441,828.141,392,259,832.081,607,836,597.081,169,005,485.87233,776,178.08
 偿还债务支付的现金(元) 386,446,463.55258,042,540.4172,455,412.95151,490,227.52153,600,472.10141,912,404.6772,740,500.00
 分配股利、利润或偿付利息支付的现金(元) 35,358,440.3818,677,519.528,386,275.70167,494,560.40185,129,358.0026,467,626.578,337,793.45
 支付其他与筹资活动有关的现金(元) 1,046,448,303.53409,812,500.00112,812,500.001,890,863,689.351,748,012,487.681,128,895,354.86205,394,523.43
 筹资活动现金流出小计(元) 1,468,253,207.46686,532,559.93193,654,188.652,209,848,477.272,086,742,317.781,297,275,386.10286,472,816.88
 筹资活动产生的现金流量净额(元) 163,549,934.09371,742,410.24211,787,639.49-817,588,645.19-478,905,720.70-128,269,900.23-52,696,638.80
四、汇率变动对现金及现金等价物的影响(元) 18,106,039.6212,900,326.66658,744.49-15,407,559.78-3,894,313.96-4,701,424.232,215,040.24
五、现金及现金等价物净增加额(元) -216,952,410.8790,727,478.7433,583,121.04-120,280,276.45-94,710,184.1592,092,554.5459,895.88
 加:期初现金及现金等价物余额(元) 627,663,169.18627,663,169.18627,663,169.18747,943,445.63747,943,445.63747,943,445.63747,943,445.63
 期末现金及现金等价物余额(元) 410,710,758.31718,390,647.92661,246,290.22627,663,169.18653,233,261.48840,036,000.17748,003,341.51
补充资料:
 净利润(元) --175,042,330.50-72,929,070.48-82,920,357.77-
 资产减值准备(元) -81,036,241.44--2,188,476.04---
 固定资产和投资性房地产折旧(元) -129,300,709.69-173,041,602.52-130,265,093.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -129,300,709.69-173,041,602.52-130,265,093.84-
 无形资产摊销(元) -501,776.67-996,609.31-520,895.13-
 长期待摊费用摊销(元) -2,752,758.51-775,455.46-2,643,397.98-
 公允价值变动损失(元) -120,261,512.68-880,085.34-2,710,480.86-
 财务费用(元) -6,476,103.77-51,244,565.70-19,700,400.67-
 投资损失(元) --25,944,223.21--3,650,654.55--20,883,819.65-
 递延所得税(元) --2,598,403.86--11,901,799.33--7,949,097.23-
  其中:递延所得税资产减少(元) --860,515.74--6,733,495.33--2,989,333.45-
 递延所得税负债增加(元) --1,737,888.12--5,168,304.00--4,959,763.78-
 存货的减少(元) -48,897,877.32--137,319,962.99--148,118,578.26-
 经营性应收项目的减少(元) --183,753,470.74-442,449,368.93-215,803,143.70-
 经营性应付项目的增加(元) -21,565,772.42-505,851,688.44--23,226,022.75-
 现金的期末余额(元) -718,390,647.92-627,663,169.18-840,036,000.17-
 减:现金的期初余额(元) -627,663,169.18-747,943,445.63-747,943,445.63-
 现金及现金等价物的净增加额(元) -90,727,478.74--120,280,276.45-92,092,554.54-
公告日期 2022-10-282022-08-272022-04-302022-04-302021-10-282021-08-252021-04-28
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