中华企业 (600675.SH)

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现金流量表(中华企业)

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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) 4,178,407,676.142,559,175,855.931,274,483,485.1710,440,557,729.188,444,455,100.945,361,823,207.06706,333,800.9210,620,744,944.319,788,375,904.812,891,035,981.662,156,625,028.77
 收到的税费返还(元) 477,072.09470,802.54470,848.69903,507,690.7541,505,256.4633,432,914.892,420,379.29787,630,480.5457,017,953.4545,884,496.7415,246,624.23
 收到其他与经营活动有关的现金(元) 767,565,432.65405,307,974.91180,095,435.02544,481,000.251,517,382,793.061,031,131,066.46191,482,681.462,302,547,308.204,258,187,046.433,254,283,817.66142,859,639.59
 经营活动现金流入小计(元) 4,946,450,180.882,964,954,633.381,455,049,768.8811,888,546,420.1810,003,343,150.466,426,387,188.41900,236,861.6713,710,922,733.0514,103,580,904.696,191,204,296.062,314,731,292.59
 购买商品、接受劳务支付的现金(元) 1,758,254,668.551,268,234,364.14916,563,919.004,906,396,682.234,021,356,184.801,928,435,037.37364,592,748.728,547,461,875.861,255,909,413.61898,392,677.27603,853,841.58
 支付给职工以及为职工支付的现金(元) 410,028,468.51298,459,413.43191,657,330.58644,322,851.08509,066,800.51340,570,377.29203,318,566.98688,086,176.88518,005,858.11335,634,395.58212,697,114.89
 支付的各项税费(元) 1,661,157,794.971,512,035,609.161,209,305,888.766,065,423,927.415,437,905,104.745,345,934,269.571,393,903,124.063,821,823,178.503,427,912,141.593,115,273,004.84676,091,933.18
 支付其他与经营活动有关的现金(元) 666,577,392.73393,227,866.70165,159,057.75378,825,836.081,488,941,016.411,147,167,207.19110,297,734.802,109,792,746.075,547,897,351.551,076,035,334.43146,260,881.68
 经营活动现金流出小计(元) 4,496,018,324.763,471,957,253.432,482,686,196.0911,994,969,296.8011,457,269,106.468,762,106,891.422,072,112,174.5615,167,163,977.3110,749,724,764.865,425,335,412.121,638,903,771.33
 经营活动产生的现金流量净额(元) 450,431,856.12-507,002,620.05-1,027,636,427.21-106,422,876.62-1,453,925,956.00-2,335,719,703.01-1,171,875,312.89-1,456,241,244.26-765,868,883.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---1,501,627,883.311,543,809,837.781,092,777,754.47343,000,000.003,457,030,512.9117,864,354.3817,857,973.8111,460,944.92
 取得投资收益收到的现金(元) 7,206,037.921,960,000.00-35,385,910.6612,419,608.898,086,655.07-1,569,511,081.301,376,975.05--
 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) 429,713.70426,485.201,400.00126,924,577.37111,001,251.80110,168,239.80107,534,631.8049,304,407.574,684,197.54334,328.00331,778.00
 处置子公司及其他营业单位收到的现金净额(元) ---416,236,497.39416,236,497.39------
 收到其他与投资活动有关的现金(元) -------500,000,000.00500,000,000.00500,000,000.00500,000,000.00
 投资活动现金流入小计(元) 7,635,751.622,386,485.201,400.002,080,174,868.732,083,467,195.861,211,032,649.34450,534,631.805,575,846,001.78523,925,526.97518,192,301.81511,792,722.92
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,195,450.2710,130,256.918,558,557.0089,639,778.5948,754,244.2361,146,679.1325,324,720.3342,198,435.2028,215,918.6220,605,611.4818,117,624.03
 投资支付的现金(元) ---1,934,466.53315,873,817.38315,873,817.3831,850,000.001,155,995,800.00656,195,800.00--
 取得子公司及其他营业单位支付的现金净额(元) ---2,726,856.47956,856.47956,856.47-----
 支付其他与投资活动有关的现金(元) 7,247,447.427,247,447.427,247,447.42---4,130,000.00500,027,802.16---
 投资活动现金流出小计(元) 21,442,897.6917,377,704.3315,806,004.4294,301,101.59365,584,918.08377,977,352.9861,304,720.331,698,222,037.36684,411,718.6220,605,611.4818,117,624.03
 投资活动产生的现金流量净额(元) -13,807,146.07-14,991,219.13-15,804,604.421,985,873,767.141,717,882,277.78833,055,296.36389,229,911.473,877,623,964.42-160,486,191.65497,586,690.33493,675,098.89
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 3,583,047,650.003,318,047,650.002,795,000,000.004,893,659,606.934,373,258,045.533,852,758,045.533,175,690,000.003,280,327,727.58957,657,727.58921,996,879.58192,935,204.58
 筹资活动现金流入小计(元) 3,583,047,650.003,318,047,650.002,795,000,000.004,893,659,606.934,373,258,045.533,852,758,045.533,175,690,000.003,280,327,727.58957,657,727.58921,996,879.58192,935,204.58
 偿还债务支付的现金(元) 6,807,979,121.866,424,902,897.222,681,054,300.004,289,483,455.663,156,845,665.322,377,166,400.5690,298,614.963,346,273,958.111,611,206,224.07839,143,000.0051,571,500.00
 分配股利、利润或偿付利息支付的现金(元) 1,118,793,469.81799,304,317.01264,761,895.781,294,176,733.911,046,349,276.26854,242,839.57280,995,785.901,357,848,825.931,053,362,836.23562,155,133.20153,305,135.42
  其中:子公司支付给少数股东的股利、利润(元) 131,078,404.48129,220,800.00-120,000,000.00120,000,000.00120,000,000.00120,000,000.0044,225,000.0044,225,000.00--
 支付其他与筹资活动有关的现金(元) 121,443,137.7817,573,550.263,696,243.63133,813,985.27---21,993,460.71---
 筹资活动现金流出小计(元) 8,048,215,729.457,241,780,764.492,949,512,439.415,717,474,174.844,203,194,941.583,231,409,240.13371,294,400.864,726,116,244.752,664,569,060.301,401,298,133.20204,876,635.42
 筹资活动产生的现金流量净额(元) -4,465,168,079.45-3,923,733,114.49-154,512,439.41-823,814,567.91170,063,103.95621,348,805.402,804,395,599.14-1,445,788,517.17-1,706,911,332.72-479,301,253.62-11,941,430.84
四、汇率变动对现金及现金等价物的影响(元) -707.981,035.623.193,645.43861.124,965.45-21,373.4524,507.47-1,866.57-1,866.57
五、现金及现金等价物净增加额(元) -4,028,544,077.38-4,445,725,918.05-1,197,953,467.851,055,639,968.04434,020,286.85-881,310,635.802,021,750,197.72975,615,576.441,486,483,122.93784,152,454.081,157,559,322.74
 加:期初现金及现金等价物余额(元) 18,281,271,705.7018,281,271,705.7018,281,271,705.7017,225,631,737.6617,225,631,737.6617,225,631,737.6615,163,634,334.9114,188,018,758.4714,188,018,758.4714,188,018,758.4714,188,018,758.47
 期末现金及现金等价物余额(元) 14,252,727,628.3213,835,545,787.6517,083,318,237.8518,281,271,705.7017,659,652,024.5116,344,321,101.8617,185,384,532.6315,163,634,334.9115,674,501,881.4014,972,171,212.5515,345,578,081.21
补充资料:
 净利润(元) --335,067,377.85-454,939,841.23--138,747,288.55-147,137,539.08--313,018,759.78-
 资产减值准备(元) ---671,409,871.97-68,386,300.00-8,566,474.02--9,378.70-
 固定资产和投资性房地产折旧(元) -211,940,054.98-346,313,804.50-169,127,449.41-331,572,762.07-165,599,623.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -211,940,054.98-346,313,804.50-169,127,449.41-331,572,762.07-165,599,623.55-
 无形资产摊销(元) -2,045,416.52-5,650,170.96-3,274,543.77-6,561,634.38-3,282,125.16-
 长期待摊费用摊销(元) -5,625,663.76-6,839,977.53-2,895,107.42-6,511,639.68-1,794,434.70-
 处置固定资产、无形资产和其他长期资产的损失(元) --34,534.86--28,226,635.29--27,373,167.85--163,150,148.06--323,188.81-
 固定资产报废损失(元) -129,730.45-196,570.68-47,761.21-28,272.21--314,043.89-
 公允价值变动损失(元) -3,845,656.81--2,987,185.78--2,303,556.28-16,809,875.76-11,638,957.37-
 财务费用(元) -466,411,021.07-1,021,682,817.88-731,051,300.25-754,588,267.59-447,217,046.68-
 投资损失(元) --2,982,987.59--273,807,610.69-9,724,951.02--611,457,005.97-34,124,164.07-
 递延所得税(元) --37,889,878.15-653,465,283.60--22,546,821.10-479,958,538.78-503,335,033.03-
  其中:递延所得税资产减少(元) --37,794,228.69-666,801,635.62--23,657,762.14-479,858,176.73-503,362,503.61-
 递延所得税负债增加(元) --95,649.46--13,336,352.02-1,110,941.04-100,362.05--27,470.58-
 存货的减少(元) --205,765,647.34-3,677,313,036.11--992,154,768.76--6,920,568,989.06-336,175,120.81-
 经营性应收项目的减少(元) --353,393,074.80--676,212,442.31-562,937,807.16--869,593,112.04--415,723,139.84-
 经营性应付项目的增加(元) --280,838,764.09--5,995,508,138.20--2,710,460,217.69-5,331,994,939.91--19,887,399.83-
 现金的期末余额(元) -13,835,545,787.65-18,281,271,705.70-16,344,321,101.86-15,163,634,334.91-14,972,171,212.55-
 减:现金的期初余额(元) -18,281,271,705.70-17,225,631,737.66-17,225,631,737.66-14,188,018,758.47-14,188,018,758.47-
 现金及现金等价物的净增加额(元) --4,445,725,918.05-1,055,639,968.04--881,310,635.80-975,615,576.44-784,152,454.08-
公告日期 2024-10-312024-08-302024-04-302024-04-182023-10-282023-08-242023-04-292023-03-302022-10-282022-08-272022-04-29
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