龙头股份 (600630.SH)

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现金流量表(龙头股份)

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2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 2,204,134,798.401,359,546,705.55737,136,148.553,412,492,325.712,585,617,215.391,494,888,351.48768,431,437.13
 收到的税费返还(元) 135,537,564.2895,480,523.5382,599,825.12205,703,835.79146,745,923.04111,610,361.9151,833,104.53
 收到其他与经营活动有关的现金(元) 496,043,052.80369,828,923.70211,164,851.43173,674,978.89768,226,427.25465,368,478.66230,759,492.01
 经营活动现金流入小计(元) 2,835,715,415.481,824,856,152.781,030,900,825.103,791,871,140.393,500,589,565.682,071,867,192.051,051,024,033.67
 购买商品、接受劳务支付的现金(元) 1,908,045,160.181,136,844,752.47723,911,964.462,822,255,928.232,423,434,938.361,362,025,809.64649,311,608.82
 支付给职工以及为职工支付的现金(元) 239,271,107.09167,839,028.92100,241,858.00423,898,332.00289,220,781.51196,622,822.09112,801,785.24
 支付的各项税费(元) 69,679,632.6555,229,726.1842,013,059.8491,643,602.9983,136,318.1471,495,969.0548,002,340.37
 支付其他与经营活动有关的现金(元) 696,128,312.76526,113,347.70263,721,949.59378,589,465.89787,764,444.74417,861,144.56254,147,097.39
 经营活动现金流出小计(元) 2,913,124,212.681,886,026,855.271,129,888,831.893,716,387,329.113,583,556,482.752,048,005,745.341,064,262,831.82
 经营活动产生的现金流量净额(元) --61,170,702.49-75,483,811.28-23,861,446.71-
二、投资活动产生的现金流量
 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) 3,071,415.432,702,743.301,961.001,321,846.371,134,135.88927,422.2035,799.00
 处置子公司及其他营业单位收到的现金净额(元) ---20,448,645.08---
 收到其他与投资活动有关的现金(元) ----57,069,500.0057,069,500.0056,738,280.00
 投资活动现金流入小计(元) 3,071,415.432,702,743.301,961.0021,770,491.4558,203,635.8857,996,922.2056,774,079.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,186,007.061,779,305.021,363,668.5727,608,934.4414,088,408.9611,762,843.418,000,890.32
 投资活动现金流出小计(元) 2,186,007.061,779,305.021,363,668.5727,608,934.4414,088,408.9611,762,843.418,000,890.32
 投资活动产生的现金流量净额(元) 885,408.37923,438.28-1,361,707.57-5,838,442.9944,115,226.9246,234,078.7948,773,188.68
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 570,586,260.31350,586,260.31279,104,328.03746,906,908.33674,500,000.00297,500,000.00140,000,000.00
 收到其他与筹资活动有关的现金(元) 63,869,500.0060,069,500.0060,069,500.0057,069,500.0042,969,058.1227,550,488.4018,983,708.40
 筹资活动现金流入小计(元) 634,455,760.31410,655,760.31339,173,828.03803,976,408.33717,469,058.12325,050,488.40158,983,708.40
 偿还债务支付的现金(元) 534,586,260.31324,586,260.31178,000,000.00805,342,787.83648,003,180.00358,003,180.00189,318,805.00
 分配股利、利润或偿付利息支付的现金(元) 14,674,001.209,950,172.325,456,132.6521,683,646.8420,804,800.8514,602,970.867,221,733.83
  其中:子公司支付给少数股东的股利、利润(元) ---1,214,088.141,214,088.141,214,088.14-
 支付其他与筹资活动有关的现金(元) 106,382,169.7397,918,915.7790,784,119.6137,389,852.9394,114,425.3980,743,249.9736,948,929.28
 筹资活动现金流出小计(元) 655,642,431.24432,455,348.40274,240,252.26864,416,287.60762,922,406.24453,349,400.83233,489,468.11
 筹资活动产生的现金流量净额(元) -21,186,670.93-21,799,588.0964,933,575.77-60,439,879.27-45,453,348.12-128,298,912.43-74,505,759.71
四、汇率变动对现金及现金等价物的影响(元) 5,110,805.261,630,210.38-158,653.26-992,336.29355,605.10282,301.331,816,656.11
五、现金及现金等价物净增加额(元) -92,599,254.50-80,416,641.92-35,574,791.858,213,152.73-83,949,433.17-57,921,085.60-37,154,713.07
 加:期初现金及现金等价物余额(元) 384,040,976.86384,040,976.86384,040,976.86375,827,824.13375,827,824.13375,827,824.13375,827,824.13
 期末现金及现金等价物余额(元) 291,441,722.36303,624,334.94348,466,185.01384,040,976.86291,878,390.96317,906,738.53338,673,111.06
补充资料:
 净利润(元) --23,097,329.44--303,214,763.20-14,533,512.02-
 资产减值准备(元) -3,833,382.60-82,073,496.64---
 固定资产和投资性房地产折旧(元) -16,875,094.76-34,399,088.94-17,160,163.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,875,094.76-34,399,088.94-17,160,163.63-
 无形资产摊销(元) -1,949,562.86-4,458,773.00-2,325,127.77-
 长期待摊费用摊销(元) -3,719,255.43-15,114,580.50-5,952,811.60-
 处置固定资产、无形资产和其他长期资产的损失(元) -265,882.60--1,159,852.98--892,304.50-
 固定资产报废损失(元) -6,776.19-99,239.19---
 公允价值变动损失(元) -1,279,519.10-----
 财务费用(元) -14,012,907.05-24,281,631.10-10,320,769.83-
 投资损失(元) ----19,441,635.53---
 递延所得税(元) ----546,941.28-8,139,593.47-
  其中:递延所得税资产减少(元) ---32,443.30--1,519.00-
 递延所得税负债增加(元) ----579,384.58-8,141,112.47-
 存货的减少(元) --17,314,039.73--8,295,568.40--113,945,950.74-
 经营性应收项目的减少(元) -45,033,987.13-208,447,021.87-128,769,478.50-
 经营性应付项目的增加(元) --119,363,650.53--31,403,068.27--49,913,814.15-
 现金的期末余额(元) -303,624,334.94---317,906,738.53-
 减:现金的期初余额(元) -384,040,976.86---375,827,824.13-
 加:现金等价物的期末余额(元) ---384,040,976.86---
 减:现金等价物的期初余额(元) ---375,827,824.13---
 现金及现金等价物的净增加额(元) --80,416,641.92-8,213,152.73--57,921,085.60-
公告日期 2022-10-282022-08-302022-04-282022-04-282021-10-292021-08-282021-04-29
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