精工钢构 (600496.SH)

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现金流量表(精工钢构)

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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) 12,115,255,554.338,338,646,035.524,742,259,830.8813,234,663,067.1911,536,891,449.177,600,536,882.164,494,463,642.19
 收到的税费返还(元) 65,257,521.3728,501,534.2513,329,208.39105,754,027.3561,321,631.4430,213,979.288,639,693.07
 收到其他与经营活动有关的现金(元) 180,668,539.58116,120,885.1972,554,775.13395,152,749.45160,547,514.99118,932,527.6156,127,451.58
 经营活动现金流入小计(元) 12,361,181,615.288,483,268,454.964,828,143,814.4013,735,569,843.9911,758,760,595.607,749,683,389.054,559,230,786.84
 购买商品、接受劳务支付的现金(元) 11,254,781,734.747,424,529,685.624,433,198,446.5611,408,240,978.2811,099,727,805.967,299,248,775.514,313,786,826.26
 支付给职工以及为职工支付的现金(元) 904,767,856.40613,887,451.93352,777,687.481,079,101,699.16800,894,337.76553,685,681.30313,156,007.67
 支付的各项税费(元) 280,933,109.04196,505,920.94111,885,624.71340,128,995.64227,603,595.08144,329,332.1974,813,360.82
 支付其他与经营活动有关的现金(元) 282,962,326.25182,708,514.74125,868,044.991,078,256,452.85201,228,078.43146,605,126.18140,989,953.38
 经营活动现金流出小计(元) 12,723,445,026.438,417,631,573.235,023,729,803.7413,905,728,125.9312,329,453,817.238,143,868,915.184,842,746,148.13
 经营活动产生的现金流量净额其他项目(元) ----1,052,325,993.54---
 经营活动产生的现金流量净额(元) -65,636,881.73--170,158,281.94--394,185,526.13-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---26,549,500.00---
 取得投资收益收到的现金(元) 28,246,091.8023,314,546.2510,632,902.5711,670,000.0010,170,000.00--
 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) 637,652.51277,535.32141,800.008,685,361.491,730,695.101,647,669.96897,914.36
 处置子公司及其他营业单位收到的现金净额(元) 33,030,000.00--1,909,373.403,223,025.21--
 收到其他与投资活动有关的现金(元) ---529,340.75---
 投资活动现金流入小计(元) 61,913,744.3123,592,081.5710,774,702.5749,343,575.6415,123,720.311,647,669.96897,914.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 196,786,840.87143,267,397.1457,414,796.53556,193,075.43176,304,936.0378,651,908.9920,851,752.40
 投资支付的现金(元) ---89,600,000.0021,500,000.0021,500,000.0021,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) 1,700,000.001,700,000.00469,165.30-217,697,544.185,000,000.00-
 支付其他与投资活动有关的现金(元) ----66,250,000.0066,250,000.00-
 投资活动现金流出小计(元) 198,486,840.87144,967,397.1457,883,961.83645,793,075.43481,752,480.21171,401,908.9942,351,752.40
 投资活动产生的现金流量净额(元) -136,573,096.56-121,375,315.57-47,109,259.26-596,449,499.79-466,628,759.90-169,754,239.03-41,453,838.04
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,408,100.005,408,100.00-5,809,600.00---
 取得借款收到的现金(元) 1,182,165,298.05702,541,555.30352,541,555.302,793,045,153.251,837,857,909.251,360,957,909.251,091,330,000.00
 发行债券收到的现金(元) ---1,988,000,000.001,988,000,000.001,988,000,000.00-
 筹资活动现金流入小计(元) 1,187,573,398.05707,949,655.30352,541,555.304,786,854,753.253,825,857,909.253,348,957,909.251,091,330,000.00
 偿还债务支付的现金(元) 1,617,475,000.001,069,800,000.00665,000,000.002,671,980,722.552,075,531,189.391,648,731,189.39988,421,908.57
 分配股利、利润或偿付利息支付的现金(元) 127,136,067.87108,661,846.7416,545,386.88194,261,972.86147,732,753.38124,349,712.5946,744,229.17
 支付其他与筹资活动有关的现金(元) ---174,434,589.9673,227,646.2373,227,646.2320,353,256.02
 筹资活动现金流出小计(元) 1,744,611,067.871,178,461,846.74681,545,386.883,040,677,285.372,296,491,589.001,846,308,548.211,055,519,393.76
 筹资活动产生的现金流量净额(元) -557,037,669.82-470,512,191.44-329,003,831.581,746,177,467.881,529,366,320.251,502,649,361.0435,810,606.24
四、汇率变动对现金及现金等价物的影响(元) 322,932.171,292,752.93-697,890.4059,254.651,511,062.82-749,165.20-378,413.95
五、现金及现金等价物净增加额(元) -1,055,551,245.36-524,957,872.35-572,396,970.58979,628,940.80493,555,401.54937,960,430.68-289,537,007.04
 加:期初现金及现金等价物余额(元) 1,994,971,066.761,994,971,066.761,994,971,066.76982,917,345.13982,917,345.13982,917,345.13982,917,345.13
 期末现金及现金等价物余额(元) 939,419,821.401,470,013,194.411,422,574,096.181,962,546,285.931,476,472,746.671,920,877,775.81693,380,338.09
补充资料:
 净利润(元) -392,703,163.48-712,776,337.05-380,516,614.02-
 资产减值准备(元) -999,764.16-28,775,400.06--1,426,239.79-
 固定资产和投资性房地产折旧(元) -61,455,974.72-102,165,360.43-51,421,248.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -61,455,974.72-102,165,360.43-51,421,248.32-
 无形资产摊销(元) -13,315,729.72-27,242,296.27-7,418,832.59-
 长期待摊费用摊销(元) -4,102,261.91-6,080,375.03-3,122,405.18-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,037,712.34-8,054,892.72--525,467.04-
 固定资产报废损失(元) ---302,423.46---
 财务费用(元) -99,078,448.69-205,898,741.26-140,396,629.89-
 投资损失(元) --2,388,490.98--75,816,122.51--30,908,835.46-
 递延所得税(元) -3,752,831.73--64,438,786.33--28,398,301.78-
  其中:递延所得税资产减少(元) -3,795,213.02--22,311,787.55--1,104,753.27-
 递延所得税负债增加(元) --42,381.29--42,126,998.78--27,293,548.51-
 存货的减少(元) --52,619,030.52-32,257,995.80--1,043,064,713.31-
 经营性应收项目的减少(元) --73,326,233.43--1,139,073,822.65--1,137,529,975.45-
 经营性应付项目的增加(元) --401,639,520.34-828,497,133.18-1,291,327,260.54-
 其他(元) ---42,126,998.78---
 一年内到期的可转换公司债券(元) ---4,050,000.00---
 现金的期末余额(元) -1,470,013,194.41-1,962,546,285.93-1,920,877,775.81-
 减:现金的期初余额(元) -1,994,971,066.76-982,917,345.13-982,917,345.13-
 现金及现金等价物的净增加额(元) --524,957,872.35-979,628,940.80-937,960,430.68-
公告日期 2023-10-282023-08-262023-04-282023-04-182022-10-282022-08-262022-04-30
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