均胜电子 (600699.SH)

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现金流量表(均胜电子)

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完整财报对比
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) 39,772,866,810.3625,674,537,555.2813,515,959,745.9152,353,696,717.6637,100,608,357.7727,533,198,861.2614,123,604,098.35
 收到的税费返还(元) 395,533,507.02139,537,620.6470,017,822.56639,614,112.04479,696,968.94334,854,965.07125,959,121.73
 收到其他与经营活动有关的现金(元) 285,104,381.78197,659,655.43114,465,946.67874,025,594.95160,408,273.14100,483,092.41218,087,702.10
 经营活动现金流入小计(元) 40,453,504,699.1626,011,734,831.3513,700,443,515.1453,867,336,424.6537,740,713,599.8527,968,536,918.7414,467,650,922.18
 购买商品、接受劳务支付的现金(元) 30,247,261,954.3320,044,379,244.1711,189,843,239.9340,638,214,069.8427,614,741,294.6320,469,546,085.7510,673,173,377.54
 支付给职工以及为职工支付的现金(元) 6,982,948,770.304,362,080,970.801,732,121,078.678,487,381,291.937,182,874,610.184,848,285,042.632,461,286,211.35
 支付的各项税费(元) 1,152,332,416.86646,070,275.45263,342,896.511,270,304,133.831,154,697,331.92837,404,157.38354,152,459.04
 支付其他与经营活动有关的现金(元) 1,252,817,786.62669,533,821.85362,810,310.471,649,947,848.87713,454,428.72338,815,474.51632,116,456.90
 经营活动现金流出小计(元) 39,635,360,928.1125,722,064,312.2713,548,117,525.5852,045,847,344.4736,665,767,665.4526,494,050,760.2714,120,728,504.83
 经营活动产生的现金流量净额(元) -289,670,519.08-1,821,489,080.18-1,474,486,158.47-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 200,130,302.86200,109,257.525,071,362.74-130,072,915.77--
 取得投资收益收到的现金(元) 48,482,800.3312,277,995.392,448,143.7020,920,965.17117,700,026.554,392,710.911,475,061.38
 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) 36,196,406.1043,795,245.9521,920,073.6661,550,097.8037,684,855.3112,136,792.319,980,443.92
 收到其他与投资活动有关的现金(元) 1,144,866,406.49824,434,592.40310,490,408.833,037,053,280.701,899,572,499.36802,595,998.02736,391,658.58
 投资活动现金流入小计(元) 1,429,675,915.781,080,617,091.26339,929,988.933,119,524,343.672,185,030,296.99819,125,501.24747,847,163.88
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,123,136,265.221,207,257,565.70643,919,071.182,805,189,755.492,399,363,454.531,766,798,957.54898,076,588.67
 投资支付的现金(元) 315,117,815.23298,186,300.9060,119,028.1327,256,125.76208,387,333.4213,189,184.4112,941,600.00
 取得子公司及其他营业单位支付的现金净额(元) ----133,600.00--
 支付其他与投资活动有关的现金(元) 910,351,970.28739,999,995.28253,181,117.842,680,683,802.692,355,000,000.01253,805,447.06140,121,796.93
 投资活动现金流出小计(元) 3,348,606,050.732,245,443,861.88957,219,217.155,513,129,683.944,962,884,387.962,033,793,589.011,051,139,985.60
 投资活动产生的现金流量净额(元) -1,918,930,134.95-1,164,826,770.62-617,289,228.22-2,393,605,340.27-2,777,854,090.97-1,214,668,087.77-303,292,821.72
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 891,666,668.00891,666,668.00891,666,668.001,693,833,332.00---
  其中:子公司吸收少数股东投资收到的现金(元) 891,666,668.00891,666,668.00891,666,668.001,608,333,332.00---
 取得借款收到的现金(元) 4,629,375,773.243,676,831,456.751,852,196,770.0412,740,239,852.675,216,645,179.733,172,646,837.461,050,007,489.34
 收到其他与筹资活动有关的现金(元) 276,221,460.7936,683,972.1568,770,981.84214,437,964.88384,804,498.36125,626,412.887,985,920.00
 筹资活动现金流入小计(元) 5,797,263,902.034,605,182,096.902,812,634,419.8814,648,511,149.555,601,449,678.093,298,273,250.341,057,993,409.34
 偿还债务支付的现金(元) 4,308,526,379.483,388,129,788.091,126,215,136.1712,975,713,468.284,915,713,264.113,078,029,000.47868,352,821.58
 分配股利、利润或偿付利息支付的现金(元) 874,152,073.02572,452,181.66237,474,380.471,241,697,101.351,057,450,594.10821,922,619.71285,983,205.45
  其中:子公司支付给少数股东的股利、利润(元) ---18,351,795.2018,351,795.20--
 支付其他与筹资活动有关的现金(元) 77,656,742.9080,198,429.5668,395,868.452,416,410,837.991,832,637,785.221,220,616,256.381,241,965,763.62
 筹资活动现金流出小计(元) 5,260,335,195.404,040,780,399.311,432,085,385.0916,633,821,407.627,805,801,643.435,120,567,876.562,396,301,790.65
 筹资活动产生的现金流量净额(元) 536,928,706.63564,401,697.591,380,549,034.79-1,985,310,258.07-2,204,351,965.34-1,822,294,626.22-1,338,308,381.31
四、汇率变动对现金及现金等价物的影响(元) -32,917,634.77-43,822,883.49-37,846,437.42-18,830,837.64-35,586,765.675,556,941.3725,625,551.33
五、现金及现金等价物净增加额(元) -596,775,292.04-354,577,437.44877,739,358.71-2,576,257,355.80-3,942,846,887.58-1,556,919,614.15-1,269,053,234.35
 加:期初现金及现金等价物余额(元) 4,549,246,354.224,549,246,354.224,549,246,354.227,125,503,710.027,125,503,710.027,125,503,710.027,125,503,710.02
 期末现金及现金等价物余额(元) 3,952,471,062.184,194,668,916.785,426,985,712.934,549,246,354.223,182,656,822.445,568,584,095.875,856,450,475.67
补充资料:
 净利润(元) --262,824,778.50--4,535,462,241.11-146,407,951.64-
 资产减值准备(元) --30,273,884.87-2,129,618,504.22--35,147,672.48-
 固定资产和投资性房地产折旧(元) -813,972,235.07-1,738,556,676.19-964,489,894.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -813,972,235.07-1,738,556,676.19-964,489,894.62-
 无形资产摊销(元) -480,302,552.25-981,786,108.01-484,168,554.16-
 长期待摊费用摊销(元) -2,520,184.51-23,799,802.56-8,564,611.44-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,045,719.11-13,296,589.79-697,822.90-
 固定资产报废损失(元) -463,718.09-10,530,310.30-1,822,273.20-
 公允价值变动损失(元) --4,407,103.53--63,192,319.60--20,337,402.75-
 财务费用(元) -455,965,682.39-1,026,232,208.26-496,746,481.75-
 投资损失(元) --52,241,551.83--161,478,793.36--37,504,012.33-
 递延所得税(元) --49,295,074.55-136,095,411.90--38,517,524.52-
  其中:递延所得税资产减少(元) --86,077,361.12-710,828,322.05-6,374,865.87-
 递延所得税负债增加(元) -36,782,286.57--574,732,910.15--44,892,390.39-
 存货的减少(元) --919,306,582.98--775,421,862.41--716,921,115.89-
 经营性应收项目的减少(元) --257,840,524.06-536,661,192.93-456,236,540.73-
 经营性应付项目的增加(元) -3,042,162.25-567,961,132.32--351,668,136.09-
 现金的期末余额(元) -4,194,668,916.78-4,549,246,354.22-5,568,584,095.87-
 减:现金的期初余额(元) -4,549,246,354.22-7,125,503,710.02-7,125,503,710.02-
 现金及现金等价物的净增加额(元) --354,577,437.44--2,576,257,355.80--1,556,919,614.15-
公告日期 2022-10-252022-08-242022-04-262022-04-262021-10-292021-08-262021-04-28
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