中天科技 (600522.SH)

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现金流量表(中天科技)

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2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 28,081,439,741.4117,926,171,891.097,660,036,007.4639,318,218,264.5329,809,525,390.2019,021,371,198.247,596,575,924.79
 收到的税费返还(元) 271,989,772.27185,648,411.8290,371,109.67747,140,911.54425,216,510.42132,006,969.4866,638,450.95
 收到其他与经营活动有关的现金(元) 715,165,872.05460,934,037.76103,444,365.45933,115,216.55646,635,735.29385,836,470.86139,193,866.39
 经营活动现金流入小计(元) 29,068,595,385.7318,572,754,340.677,853,851,482.5840,998,474,392.6230,881,377,635.9119,539,214,638.587,802,408,242.13
 购买商品、接受劳务支付的现金(元) 25,682,294,359.4716,816,867,277.597,072,687,996.3131,274,939,364.2226,725,687,323.0217,318,452,793.478,781,125,615.36
 支付给职工以及为职工支付的现金(元) 1,955,669,154.881,342,077,602.50723,881,956.822,208,734,757.221,606,603,457.251,079,382,927.10580,098,503.76
 支付的各项税费(元) 1,311,386,567.00686,186,995.21268,984,430.301,706,934,193.911,237,895,669.26737,896,135.93474,349,503.99
 支付其他与经营活动有关的现金(元) 1,084,162,813.96649,593,394.66309,658,317.701,243,246,704.711,120,255,834.80662,743,872.67226,233,771.09
 经营活动现金流出小计(元) 30,033,512,895.3119,494,725,269.968,375,212,701.1336,433,855,020.0630,690,442,284.3319,798,475,729.1710,061,807,394.20
 经营活动产生的现金流量净额平衡项目(元) --0.02---0.23-
 经营活动产生的现金流量净额(元) --921,970,929.29-4,564,619,372.56--259,261,090.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 547,013,448.38301,702,246.32-40,777,738.12---
 取得投资收益收到的现金(元) 46,332,258.1823,194,070.68-32,090,597.5454,984,755.0954,699,499.79-
 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) 14,895,288.0514,792,443.81443,359.0055,711,205.2152,904,891.48515,250.80615,186.65
 收到其他与投资活动有关的现金(元) 12,978,737.3710,933,190.0815,684,011.09119,719,746.24105,463,659.62103,910,213.94106,885,986.88
 投资活动现金流入小计(元) 621,219,731.98350,621,950.8916,127,370.09248,299,287.11213,353,306.19159,124,964.53107,501,173.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,775,071,782.13897,672,717.65541,747,014.621,956,449,899.761,288,754,279.37898,977,926.63297,580,058.79
 投资支付的现金(元) 3,997,957.753,997,957.75-514,702,222.65501,217,820.0022,625,820.0022,625,820.00
 支付其他与投资活动有关的现金(元) 12,295,597.517,773,597.5144,612,715.1441,826,798.5656,607,663.2835,771,743.1279,993,256.24
 投资活动现金流出小计(元) 1,791,365,337.39909,444,272.91586,359,729.762,512,978,920.971,846,579,762.65957,375,489.75400,199,135.03
 投资活动产生的现金流量净额(元) -1,170,145,605.41-558,822,322.02-570,232,359.67-2,264,679,633.86-1,633,226,456.46-798,250,525.22-292,697,961.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 114,585,520.00114,585,520.00-456,489,500.00378,079,500.00283,500,000.00283,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 114,585,520.00114,585,520.00-456,489,500.00378,079,500.00283,500,000.00283,500,000.00
 取得借款收到的现金(元) 4,510,021,356.162,912,247,556.16626,974,134.237,635,037,946.665,691,824,916.673,880,953,951.851,083,203,311.15
 收到其他与筹资活动有关的现金(元) ---67,566,536.08715,594,813.28789,775,733.30-
 筹资活动现金流入小计(元) 4,624,606,876.163,026,833,076.16626,974,134.238,159,093,982.746,785,499,229.954,954,229,685.151,366,703,311.15
 偿还债务支付的现金(元) 4,146,043,662.762,891,556,295.76562,701,884.087,748,852,720.015,894,092,398.523,394,875,396.78484,673,575.63
 分配股利、利润或偿付利息支付的现金(元) 640,775,389.18274,676,676.4551,089,780.55651,054,166.32484,458,431.33106,991,867.5450,018,572.31
  其中:子公司支付给少数股东的股利、利润(元) 180,306,344.71180,306,344.713,217.3094,676,145.732,987,551.152,987,551.15-
 支付其他与筹资活动有关的现金(元) 4,595,239.512,893,459.07135,013,830.16403,876,919.91614,409,460.58604,409,460.58365,033,332.34
 筹资活动现金流出小计(元) 4,791,414,291.453,169,126,431.28748,805,494.798,803,783,806.246,992,960,290.434,106,276,724.90899,725,480.28
 筹资活动产生的现金流量净额(元) -166,807,415.29-142,293,355.12-121,831,360.56-644,689,823.50-207,461,060.48847,952,960.25466,977,830.87
四、汇率变动对现金及现金等价物的影响(元) 48,634,780.1968,372,955.70-5,707,943.98131,835,425.28154,062,504.9984,552,682.47-10,760,132.88
五、现金及现金等价物净增加额(元) -2,253,235,750.09-1,554,713,650.73-1,219,132,882.761,787,085,340.48-1,495,689,660.37-125,005,973.09-2,095,879,415.57
 加:期初现金及现金等价物余额(元) 12,340,804,790.7312,340,804,790.7312,340,804,790.7310,553,719,450.2510,553,719,450.2610,553,719,450.2610,553,719,450.26
 期末现金及现金等价物余额(元) 10,087,569,040.6410,786,091,140.0011,121,671,907.9712,340,804,790.739,058,029,789.8910,428,713,477.178,457,840,034.69
补充资料:
 净利润(元) -2,026,693,651.49-3,413,435,038.17-1,856,225,663.62-
 资产减值准备(元) --42,207,719.06-55,708,633.32-11,141,849.66-
 固定资产和投资性房地产折旧(元) -566,091,412.09-1,082,032,479.98-537,602,443.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -566,091,412.09-1,082,032,479.98-537,602,443.32-
 无形资产摊销(元) -20,422,360.68-49,030,490.49-24,947,692.97-
 长期待摊费用摊销(元) -1,944,939.10-5,486,483.50-2,655,481.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --125,196.62-14,395,321.22-1,288,348.41-
 固定资产报废损失(元) -8,515,923.72-4,646,613.98-1,430,129.61-
 公允价值变动损失(元) --268,056,089.83-203,624,536.94-146,058,301.88-
 财务费用(元) -104,334,932.36-82,668,150.21-16,162,907.74-
 投资损失(元) --367,473,904.95--150,841,227.91--100,170,414.80-
 递延所得税(元) -7,566,151.34--41,984,510.59--130,229,735.68-
  其中:递延所得税资产减少(元) --59,435,984.24-9,026,657.21--60,663,001.43-
 递延所得税负债增加(元) -67,002,135.58--51,011,167.80--69,566,734.25-
 存货的减少(元) -423,624,471.49--77,618,942.91-5,239,901.66-
 经营性应收项目的减少(元) --3,315,451,790.49--673,829,767.94--2,854,269,080.00-
 经营性应付项目的增加(元) --212,005,690.94-503,453,169.15-113,927,455.38-
 其他(元) --8,875,811.78-7,806,999.16-2,054,000.00-
 现金的期末余额(元) -10,786,091,140.00-12,340,804,790.73-10,428,713,477.17-
 减:现金的期初余额(元) -12,340,804,790.73-10,553,719,450.25-10,553,719,450.26-
 现金及现金等价物的净增加额(元) --1,554,713,650.73-1,787,085,340.48--125,005,973.09-
公告日期 2023-10-312023-08-302023-04-262023-04-262022-10-312022-08-312022-04-30
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