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现金流量表(中国软件)

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完整财报对比
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) 4,519,222,763.032,585,909,654.011,217,582,897.889,271,741,052.015,473,146,199.853,004,883,209.491,188,070,160.26
 收到的税费返还(元) 74,722,724.5172,399,231.4353,730,041.6160,133,734.0152,831,332.7437,702,873.4114,375,288.06
 收到其他与经营活动有关的现金(元) 370,518,445.51193,170,232.86186,560,032.97420,800,002.60287,402,029.35135,625,951.16164,671,280.51
 经营活动现金流入小计(元) 4,964,463,933.052,851,479,118.301,457,872,972.469,752,674,788.625,813,379,561.943,178,212,034.061,367,116,728.83
 购买商品、接受劳务支付的现金(元) 3,296,597,609.792,312,698,900.611,378,499,110.086,061,525,123.684,635,077,398.773,187,936,207.631,862,147,224.42
 支付给职工以及为职工支付的现金(元) 2,349,433,630.321,649,252,467.88942,974,300.503,088,923,252.082,420,645,991.211,675,046,668.31944,852,270.62
 支付的各项税费(元) 248,102,115.13195,344,366.80148,671,629.15383,512,210.06287,388,690.91224,773,614.81167,349,407.65
 支付其他与经营活动有关的现金(元) 435,880,427.92270,218,895.11162,370,058.22698,143,714.42474,013,268.81271,113,388.15239,532,300.50
 经营活动现金流出小计(元) 6,330,013,783.164,427,514,630.402,632,515,097.9510,232,104,300.247,817,125,349.705,358,869,878.903,213,881,203.19
 经营活动产生的现金流量净额(元) --1,576,035,512.10--479,429,511.62--2,180,657,844.84-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,935,512.49--19,953,736.3719,953,736.3719,953,736.37-
 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) 310,823.69282,121.49184,921.49108,465.12730,071.0994,315.98467,133.46
 处置子公司及其他营业单位收到的现金净额(元) 436,269,467.59------
 投资活动现金流入小计(元) 440,515,803.77282,121.49184,921.4920,062,201.4920,683,807.4620,048,052.35467,133.46
 购建固定资产、无形资产和其他长期资产支付的现金(元) 34,258,865.2827,148,485.7614,941,286.04219,237,488.98157,873,072.45136,400,245.6087,518,009.21
 投资支付的现金(元) 100,000,000.0010,000,000.0010,000,000.00521,180,414.00495,087,914.00384,356,896.00-
 投资活动现金流出小计(元) 134,258,865.2837,148,485.7624,941,286.04740,417,902.98652,960,986.45520,757,141.6087,518,009.21
 投资活动产生的现金流量净额(元) 306,256,938.49-36,866,364.27-24,756,364.55-720,355,701.49-632,277,178.99-500,709,089.25-87,050,875.75
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 70,271,240.0066,771,240.0056,773,240.00426,576,255.66421,109,755.66346,262,500.00343,087,500.00
  其中:子公司吸收少数股东投资收到的现金(元) 13,898,000.0010,398,000.00400,000.0083,488,755.6678,022,255.663,175,000.00-
 取得借款收到的现金(元) 1,339,092,204.881,259,248,173.95293,923,961.982,656,901,972.662,507,591,070.521,836,665,431.21661,665,431.21
 筹资活动现金流入小计(元) 1,409,363,444.881,326,019,413.95350,697,201.983,083,478,228.322,928,700,826.182,182,927,931.211,004,752,931.21
 偿还债务支付的现金(元) 1,171,812,123.44374,528,469.3272,566,588.732,578,872,547.211,784,172,547.21801,742,672.21339,508,373.00
 分配股利、利润或偿付利息支付的现金(元) 176,719,492.4552,517,447.789,161,732.95156,710,714.19146,495,949.5740,815,531.2710,690,980.65
  其中:子公司支付给少数股东的股利、利润(元) 126,381,919.9115,011,029.91-88,308,647.8187,908,647.812,040,000.00-
 支付其他与筹资活动有关的现金(元) 73,615,559.5548,807,908.1922,943,192.6070,984,761.9256,730,849.1038,020,539.3411,981,338.06
 筹资活动现金流出小计(元) 1,422,147,175.44475,853,825.29104,671,514.282,806,568,023.321,987,399,345.88880,578,742.82362,180,691.71
 筹资活动产生的现金流量净额(元) -12,783,730.56850,165,588.66246,025,687.70276,910,205.00941,301,480.301,302,349,188.39642,572,239.50
四、汇率变动对现金及现金等价物的影响(元) 242,250.64288,248.31-92,549.23848,799.0578,803.02235,195.99-38,617.77
五、现金及现金等价物净增加额(元) -1,071,834,391.54-762,448,039.40-953,465,351.57-922,026,209.06-1,694,642,683.43-1,378,782,549.71-1,291,281,728.38
 加:期初现金及现金等价物余额(元) 2,312,902,415.952,312,902,415.952,312,902,415.953,234,928,625.013,234,928,625.013,234,928,625.013,234,928,625.01
 期末现金及现金等价物余额(元) 1,241,068,024.411,550,454,376.551,359,437,064.382,312,902,415.951,540,285,941.581,856,146,075.301,943,646,896.63
补充资料:
 净利润(元) --526,350,939.73-244,060,018.62--299,021,848.44-
 资产减值准备(元) -8,629,494.83-22,102,964.57--3,704,209.78-
 固定资产和投资性房地产折旧(元) -48,861,034.19-99,939,541.79-56,603,851.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -48,861,034.19-99,939,541.79-56,603,851.98-
 无形资产摊销(元) -20,831,362.15-42,089,158.80-21,795,955.05-
 长期待摊费用摊销(元) -13,417,344.55-70,159,940.81-11,812,596.08-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,343,786.03--5,513,249.95--3,896,414.95-
 固定资产报废损失(元) -113,680.17-1,481,529.92--109,036.60-
 公允价值变动损失(元) ----102,438,085.21---
 财务费用(元) -25,438,152.45-61,594,929.33-26,917,810.81-
 投资损失(元) -25,690,206.47--59,470,552.77--7,392,465.01-
 递延所得税(元) --3,180,593.90-10,872,382.56--1,307,243.35-
  其中:递延所得税资产减少(元) --3,312,096.31--1,612,885.43--1,367,379.79-
 递延所得税负债增加(元) -131,502.41-12,485,267.99-60,136.44-
 存货的减少(元) --155,055,017.21-1,010,460,008.65-374,101,730.53-
 经营性应收项目的减少(元) --371,983,370.62--694,511,329.39--1,014,199,723.03-
 经营性应付项目的增加(元) --720,511,681.49--1,303,698,522.72--1,420,964,030.18-
 其他(元) ----39,596,207.56---
 现金的期末余额(元) -1,550,454,376.55-2,312,902,415.95-1,856,146,075.30-
 减:现金的期初余额(元) -2,312,902,415.95-3,234,928,625.01-3,234,928,625.01-
 现金及现金等价物的净增加额(元) --762,448,039.40--922,026,209.06--1,378,782,549.71-
公告日期 2023-10-272023-08-312023-04-282023-04-282022-10-312022-08-302022-04-29
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