华鑫股份 (600621.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(华鑫股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 12,075,260.347,981,233.8113,541,159.908,573,193.806,685,130.3811,835,199.718,043,082.30
 处置交易性金融资产净增加额(元) -1,507,524,910.87-----
 收取利息、手续费及佣金的现金(元) 1,471,946,103.851,037,856,714.97500,456,316.552,010,929,888.031,586,382,745.201,096,948,891.47564,278,800.30
 拆入资金净增加额(元) 1,640,000,000.00740,000,000.00440,000,000.00200,000,000.00---
 回购业务资金净增加额(元) 4,393,368,001.44-4,308,058,593.233,422,706,142.666,735,702,888.983,586,414,830.276,492,983,463.95
 收到的税费返还(元) 674,754.80674,754.80112,844.641,083,024.752,204,378.461,696,695.70126,381.49
 收到其他与经营活动有关的现金(元) 15,317,660.36544,500,783.236,109,582.04453,283,454.76279,677,145.8525,741,959.3666,326,131.65
 经营活动现金流入的其他项目(元) 3,885,431,846.01995,305,003.001,496,877,995.7394,318,791.15323,229,305.61206,622,552.09-
 经营活动现金流入小计(元) 11,418,813,626.804,833,843,400.686,765,156,492.096,190,894,495.158,933,881,594.484,929,260,128.607,131,757,859.69
 购买商品、接受劳务支付的现金(元) 13,602,549.299,925,146.877,078,919.401,997,055.4522,758,242.3915,355,214.783,678,910.62
 支付利息、手续费及佣金的现金(元) 422,538,752.38293,544,887.60146,853,967.91655,691,176.70443,881,856.47314,383,902.32149,024,321.95
 支付给职工以及为职工支付的现金(元) 596,153,626.22414,909,648.79251,290,423.38762,557,106.22600,291,209.25434,611,377.79274,915,344.58
 支付的各项税费(元) 46,792,081.0633,744,443.5713,307,811.97185,824,425.7296,593,589.8760,551,033.4321,164,241.17
 支付其他与经营活动有关的现金(元) 1,904,669,511.301,703,984,161.121,003,076,537.28386,627,156.53445,529,346.10558,339,457.37663,936,668.11
 经营活动现金流出的其他项目(元) 4,608,959,427.30790,570,811.894,110,771,518.916,218,743,438.287,680,690,391.223,816,056,321.856,982,984,792.31
 经营活动现金流出小计(元) 7,592,715,947.553,246,679,099.845,532,379,178.858,211,440,358.909,289,744,635.305,199,297,307.548,095,704,278.74
 经营活动产生的现金流量净额(元) 3,826,097,679.251,587,164,300.841,232,777,313.24-2,020,545,863.75-355,863,040.82-270,037,178.94-963,946,419.05
二、投资活动产生的现金流量
 收回投资收到的现金(元) 215,436,670.5675,125,300.6928,613,366.91602,464,356.69576,524,082.64157,981,002.2384,629,033.27
 取得投资收益收到的现金(元) 28,612,696.2020,240,000.0020,240,000.0020,436,647.7120,106,243.2919,990,000.0019,990,000.00
 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) 358,256.91346,615.78285,308.75433,764.84228,355.95225,510.5639,504.62
 处置子公司及其他营业单位收到的现金净额(元) ---95,785,851.9295,785,851.9295,785,851.9295,785,851.92
 收到其他与投资活动有关的现金(元) 314,623,482.86314,656,976.20314,656,976.20598,554,372.99380,906,857.91220,810,575.34115,298,547.94
 投资活动现金流入小计(元) 559,031,106.53410,368,892.67363,795,651.861,317,674,994.151,073,551,391.71494,792,940.05315,742,937.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 56,045,493.3440,378,833.8829,451,631.31136,497,941.5367,700,534.6143,516,792.3727,365,653.14
 投资支付的现金(元) 215,000,000.00115,000,000.0010,000,000.0091,000,000.00124,600,000.0080,000,000.0091,230,000.00
 支付其他与投资活动有关的现金(元) 293,000,000.00293,000,000.00293,000,000.00585,000,000.00515,000,000.00375,000,000.00220,000,000.00
 投资活动现金流出小计(元) 564,045,493.34448,378,833.88332,451,631.31812,497,941.53707,300,534.61498,516,792.37338,595,653.14
 投资活动产生的现金流量净额(元) -5,014,386.81-38,009,941.2131,344,020.55505,177,052.62366,250,857.10-3,723,852.32-22,852,715.39
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 182,670,250.00104,995,750.0065,600,000.00175,376,390.00163,976,390.0047,000,000.0010,000,000.00
 发行债券收到的现金(元) ---6,500,000,000.00---
 收到其他与筹资活动有关的现金(元) 4,601,803,254.161,711,815,534.33424,204,241.021,776,956,003.574,446,452,822.143,150,647,056.091,262,817,056.09
 筹资活动现金流入小计(元) 4,784,473,504.161,816,811,284.33489,804,241.028,452,332,393.574,610,429,212.143,197,647,056.091,272,817,056.09
 偿还债务支付的现金(元) 3,954,070,250.002,067,000,000.0065,600,000.004,467,450,000.003,436,265,125.70897,000,000.00360,001,077.72
 分配股利、利润或偿付利息支付的现金(元) 348,998,362.47105,702,065.3264,275,342.15400,310,780.44354,280,236.68207,046,639.3468,891,831.02
  其中:子公司支付给少数股东的股利、利润(元) -15,750,000.0015,750,000.00----
 支付其他与筹资活动有关的现金(元) 2,301,495,792.671,133,420,868.34732,180,050.823,296,333,977.842,770,335,678.032,556,404,654.971,680,263,420.44
 筹资活动现金流出小计(元) 6,604,564,405.143,306,122,933.66862,055,392.978,164,094,758.286,560,881,040.413,660,451,294.312,109,156,329.18
 筹资活动产生的现金流量净额(元) -1,820,090,900.98-1,489,311,649.33-372,251,151.95288,237,635.29-1,950,451,828.27-462,804,238.22-836,339,273.09
四、汇率变动对现金及现金等价物的影响(元) 499,845.61409,536.7740,444.07793,956.701,535,940.771,823,864.70-1,054,386.70
五、现金及现金等价物净增加额(元) 2,001,492,237.0760,252,247.07891,910,625.91-1,226,337,219.14-1,938,528,071.22-734,741,404.78-1,824,192,794.23
 加:期初现金及现金等价物余额(元) 12,526,116,974.4512,526,116,974.4512,526,116,974.4513,752,454,193.5913,752,454,193.5913,752,454,193.5913,752,454,193.59
 期末现金及现金等价物余额(元) 14,527,609,211.5212,586,369,221.5213,418,027,600.3612,526,116,974.4511,813,926,122.3713,017,712,788.8111,928,261,399.36
补充资料:
 净利润(元) -151,532,167.39-400,266,125.77-167,495,485.99-
 固定资产和投资性房地产折旧(元) -12,484,775.66-28,952,432.04-14,354,415.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,484,775.66-28,952,432.04-14,354,415.13-
 无形资产摊销(元) -28,249,377.14-49,886,520.96-24,289,131.36-
 长期待摊费用摊销(元) -20,795,834.86-25,846,782.73-7,366,607.62-
 处置固定资产、无形资产和其他长期资产的损失(元) --29,552.65--1,094,670.66--238,920.17-
 固定资产报废损失(元) -449,848.01-1,543,082.63-64,068.96-
 公允价值变动损失(元) -82,540,172.64-130,147,396.16--34,091,075.55-
 财务费用(元) -156,653,765.85-290,302,334.59-147,803,361.79-
 投资损失(元) --13,464,256.46--294,554,694.23--13,361,532.70-
 递延所得税(元) --1,705,655.85--44,320,824.97--13,514,672.20-
  其中:递延所得税资产减少(元) --28,212,141.65--6,881,949.82--13,223,277.72-
 递延所得税负债增加(元) -26,506,485.80--37,438,875.15--291,394.48-
 存货的减少(元) --51,140.53-391,341.13-392,605.25-
 经营性应收项目的减少(元) --281,836,089.72-976,443,413.17-689,071,382.10-
 经营性应付项目的增加(元) -1,018,981,906.98--1,315,995,850.53--1,161,853,783.02-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---48,487,087.02---
 现金的期末余额(元) -12,586,369,221.52-12,526,116,974.45-13,017,712,788.81-
 减:现金的期初余额(元) -12,526,116,974.45-13,752,454,193.59-13,752,454,193.59-
 现金及现金等价物的净增加额(元) -60,252,247.07--1,226,337,219.14--734,741,404.78-
公告日期 2024-10-312024-08-302024-04-272024-03-302023-10-282023-08-302023-04-24
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院