用友网络 (600588.SH)

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现金流量表(用友网络)

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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) 1,232,855,581.008,790,532,819.004,769,183,149.003,066,079,281.001,187,413,289.008,601,067,342.004,746,118,476.003,012,308,499.001,076,090,630.00
 收到的税费返还(元) 70,832,354.00244,280,719.00197,235,294.00141,875,579.00100,235,485.00253,341,742.00206,480,868.00136,889,625.00102,781,425.00
 收到其他与经营活动有关的现金(元) 95,137,967.00429,583,029.00339,492,686.00243,270,457.00133,546,705.00434,699,935.00289,468,375.00229,982,649.0073,789,257.00
 经营活动现金流入小计(元) 1,398,825,902.009,464,396,567.005,305,911,129.003,451,225,317.001,421,195,479.009,289,109,019.005,242,067,719.003,379,180,773.001,252,661,312.00
 购买商品、接受劳务支付的现金(元) 251,234,510.001,389,126,207.00901,565,944.00643,292,891.00306,387,742.001,486,449,075.001,143,195,514.00715,793,462.00330,937,610.00
 支付给职工以及为职工支付的现金(元) 1,710,487,417.004,784,127,671.003,662,816,215.002,518,776,780.001,433,907,493.004,084,491,330.003,122,752,461.002,254,287,021.001,394,755,286.00
 支付的各项税费(元) 283,466,068.00808,521,833.00612,135,765.00418,121,041.00267,586,329.00734,624,890.00528,792,888.00394,221,850.00264,761,789.00
 支付其他与经营活动有关的现金(元) 157,096,074.001,178,994,168.00934,475,435.00559,246,927.00269,737,538.001,370,524,160.00879,111,751.00612,398,795.00252,515,829.00
 经营活动现金流出小计(元) 2,402,284,069.008,160,769,879.006,110,993,359.004,139,437,639.002,277,619,102.007,676,089,455.005,673,852,614.003,976,701,128.002,242,970,514.00
 经营活动产生的现金流量净额其他项目(元) -3,522,876.00-------
 经营活动产生的现金流量净额(元) -1,303,626,688.00--688,212,322.00-1,613,019,564.00--597,520,355.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,632,496,944.002,985,884,245.002,045,113,935.001,447,296,434.00325,012,804.005,005,751,905.003,663,069,964.001,684,783,505.00512,819,546.00
 取得投资收益收到的现金(元) 60,000.0031,172,582.0017,889,784.0014,640,842.00-10,678,242.0025,292,887.0017,698,813.006,383,741.00
 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) 207,933.0029,783,661.001,055,915.00533,991.00132,408.0016,984,479.003,581,437.00606,712.00297,284.00
 处置子公司及其他营业单位收到的现金净额(元) -45,591,629.00312,764,684.00302,894,684.00293,024,684.00----
 收到其他与投资活动有关的现金(元) 26,517,461.0038,970,199.0028,522,232.0017,432,946.004,928,760.00207,214,312.0032,837,121.0016,439,482.007,548,053.00
 投资活动现金流入小计(元) 1,659,282,338.003,131,402,316.002,405,346,550.001,782,798,897.00623,098,656.005,240,628,938.003,724,781,409.001,719,528,512.00527,048,624.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 248,681,743.001,029,669,971.00614,720,346.00384,480,814.00152,512,358.00591,529,364.00333,279,474.00190,264,968.0066,410,447.00
 投资支付的现金(元) 3,834,120,792.002,776,551,442.002,419,590,730.001,934,953,517.001,022,156,071.005,498,787,018.004,520,389,810.003,307,573,336.002,193,784,512.00
 取得子公司及其他营业单位支付的现金净额(元) -555,237,560.00467,099,440.00316,840,802.0098,183,468.0043,890,880.002,943,317.00--
 支付其他与投资活动有关的现金(元) --358,222,933.00------
 投资活动现金流出小计(元) 4,082,802,535.004,361,458,973.003,859,633,449.002,636,275,133.001,272,851,897.006,134,207,262.004,856,612,601.003,497,838,304.002,260,194,959.00
 投资活动产生的现金流量净额(元) -2,423,520,197.00-1,230,056,657.00-1,454,286,899.00-853,476,236.00-649,753,241.00-893,578,324.00-1,131,831,192.00-1,778,309,792.00-1,733,146,335.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,279,310,699.00279,318,970.00274,645,863.0099,924,367.00-425,129,159.00427,571,537.00249,115,713.007,610,482.00
  其中:子公司吸收少数股东投资收到的现金(元) 20,190,000.00103,749,367.00103,749,234.0099,924,367.00-38,810,800.0052,925,000.0020,925,000.002,925,000.00
 取得借款收到的现金(元) 1,830,000,000.004,881,113,075.004,881,026,375.004,431,670,000.001,785,000,000.004,286,800,000.004,304,348,642.003,734,058,642.001,520,000,000.00
 收到其他与筹资活动有关的现金(元) -----175,834,800.00---
 筹资活动现金流入小计(元) 7,109,310,699.005,160,432,045.005,155,672,238.004,531,594,367.001,785,000,000.004,887,763,959.004,731,920,179.003,983,174,355.001,527,610,482.00
 偿还债务支付的现金(元) 1,345,000,000.004,178,775,700.003,088,039,065.002,862,300,000.001,035,000,000.006,236,946,650.005,248,231,033.003,203,731,033.00965,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 28,308,900.00857,661,087.00811,448,013.00757,661,170.0027,509,466.00928,883,328.00887,656,153.00818,286,879.0047,333,431.00
  其中:子公司支付给少数股东的股利、利润(元) -70,502,262.0064,871,758.0048,882,662.002,500,000.00101,579,537.00101,787,337.0077,665,728.00-
 支付其他与筹资活动有关的现金(元) 631,770,777.00711,773,100.00666,100,370.00646,192,085.00600,833,922.0037,422,892.003,242,647.001,226,597.00925,050.00
 筹资活动现金流出小计(元) 2,005,079,677.005,748,209,887.004,565,587,448.004,266,153,255.001,663,343,388.007,203,252,870.006,139,129,833.004,023,244,509.001,013,258,481.00
 筹资活动产生的现金流量净额(元) 5,104,231,022.00-587,777,842.00590,084,790.00265,441,112.00121,656,612.00-2,315,488,911.00-1,407,209,654.00-40,070,154.00514,352,001.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 3,919,606,913.004,435,955,469.004,435,955,469.004,435,955,469.004,435,955,469.006,038,444,456.006,038,444,456.006,038,444,456.006,038,444,456.00
 期末现金及现金等价物余额(元) 5,590,342,399.003,919,606,913.002,764,173,127.003,163,688,921.003,048,806,541.004,435,955,469.003,066,116,446.003,624,989,114.003,831,037,836.00
补充资料:
 净利润(元) -682,370,747.00-145,172,059.00-1,051,381,443.00-21,970,671.00-
 资产减值准备(元) -354,845,372.00-19,059,117.00-47,440,260.00---
 固定资产和投资性房地产折旧(元) -121,816,955.00-58,765,158.00-118,001,851.00-57,190,467.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -121,816,955.00-58,765,158.00-118,001,851.00-57,190,467.00-
 无形资产摊销(元) -334,382,320.00-113,487,916.00-215,605,716.00-82,011,303.00-
 长期待摊费用摊销(元) -17,143,659.00-8,647,593.00-23,015,763.00-8,600,548.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --502,903.00--374,478.00--616,284.00--258,396.00-
 公允价值变动损失(元) --9,027,034.00--13,665,642.00--52,304,889.00--59,534,060.00-
 财务费用(元) -89,866,376.00-44,239,044.00-138,647,461.00-60,331,145.00-
 投资损失(元) --360,196,022.00--326,219,163.00--74,997,997.00--27,610,497.00-
 递延所得税(元) -39,551,376.00-20,691,859.00-46,541,795.00-25,215,539.00-
  其中:递延所得税资产减少(元) -86,789,188.00-25,191,939.00-50,056,398.00-13,704,870.00-
 递延所得税负债增加(元) --47,237,812.00--4,500,080.00--3,514,603.00-11,510,669.00-
 存货的减少(元) -24,118,555.00--4,808,952.00-167,059,567.00-66,028,454.00-
 经营性应收项目的减少(元) --581,462,830.00--334,875,323.00--131,525,978.00-127,948,099.00-
 经营性应付项目的增加(元) -515,355,194.00--600,528,592.00--108,300,947.00--1,087,056,374.00-
 其他(元) ---107,033,626.00--44,768,788.00-55,081,582.00-
 现金的期末余额(元) -3,919,606,913.00-3,163,688,921.00-4,435,955,469.00-3,624,989,114.00-
 减:现金的期初余额(元) -4,435,955,469.00-4,435,955,469.00-6,038,444,456.00-6,038,444,456.00-
 现金及现金等价物的净增加额(元) --516,348,556.00--1,272,266,548.00--1,602,488,987.00--2,413,455,342.00-
公告日期 2022-04-302022-03-192021-10-302021-08-192021-04-292021-03-272020-10-312020-08-292020-04-30
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