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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 45,272,919,480.6729,400,531,400.1114,398,277,008.5355,131,430,682.5039,772,866,810.3625,674,537,555.2813,515,959,745.91
 收到的税费返还(元) 545,278,844.88383,385,439.34167,427,313.47538,419,412.36395,533,507.02139,537,620.6470,017,822.56
 收到其他与经营活动有关的现金(元) 222,453,294.43214,263,385.03189,859,445.70343,664,018.49285,104,381.78197,659,655.43114,465,946.67
 经营活动现金流入小计(元) 46,040,651,619.9829,998,180,224.4814,755,563,767.7056,013,514,113.3540,453,504,699.1626,011,734,831.3513,700,443,515.14
 购买商品、接受劳务支付的现金(元) 33,010,005,269.0821,775,896,881.4810,767,845,309.1641,855,569,117.0030,247,261,954.3320,044,379,244.1711,189,843,239.93
 支付给职工以及为职工支付的现金(元) 7,671,261,875.465,067,982,687.692,464,975,346.448,486,540,909.996,982,948,770.304,362,080,970.801,732,121,078.67
 支付的各项税费(元) 1,140,459,054.81740,320,442.92451,907,553.521,630,511,149.151,152,332,416.86646,070,275.45263,342,896.51
 支付其他与经营活动有关的现金(元) 1,463,194,809.74803,480,228.44436,206,266.771,871,073,365.941,252,817,786.62669,533,821.85362,810,310.47
 经营活动现金流出小计(元) 43,284,921,009.0928,387,680,240.5314,120,934,475.8953,843,694,542.0839,635,360,928.1125,722,064,312.2713,548,117,525.58
 经营活动产生的现金流量净额其他项目(元) ---33,497,328.28---
 经营活动产生的现金流量净额(元) -1,610,499,983.95-2,169,819,571.27-289,670,519.08-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --10,055,030.53-200,130,302.86200,109,257.525,071,362.74
 取得投资收益收到的现金(元) 26,032,440.754,346,641.001,769,619.0351,781,535.5648,482,800.3312,277,995.392,448,143.70
 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) 30,965,019.0930,064,354.9421,163,206.44101,442,629.4536,196,406.1043,795,245.9521,920,073.66
 处置子公司及其他营业单位收到的现金净额(元) 606,000,000.00300,000,000.00-200,000,000.00---
 收到其他与投资活动有关的现金(元) 991,600,000.00760,000,000.00350,000,000.001,683,244,592.401,144,866,406.49824,434,592.40310,490,408.83
 投资活动现金流入小计(元) 1,654,597,459.841,094,410,995.94382,987,856.002,036,468,757.411,429,675,915.781,080,617,091.26339,929,988.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,865,196,991.711,667,004,497.96855,678,471.993,303,932,232.092,123,136,265.221,207,257,565.70643,919,071.18
 投资支付的现金(元) 506,834,445.69-192,848.42117,017,000.00315,117,815.23298,186,300.9060,119,028.13
 支付其他与投资活动有关的现金(元) 622,395,893.44522,395,893.44310,000,000.001,290,364,599.08910,351,970.28739,999,995.28253,181,117.84
 投资活动现金流出小计(元) 3,994,427,330.842,189,400,391.401,165,871,320.414,711,313,831.173,348,606,050.732,245,443,861.88957,219,217.15
 投资活动产生的现金流量净额(元) -2,339,829,871.00-1,094,989,395.46-782,883,464.41-2,674,845,073.76-1,918,930,134.95-1,164,826,770.62-617,289,228.22
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 359,819,696.49--891,666,668.00891,666,668.00891,666,668.00891,666,668.00
  其中:子公司吸收少数股东投资收到的现金(元) ---891,666,668.00891,666,668.00891,666,668.00891,666,668.00
 取得借款收到的现金(元) 6,779,081,841.835,815,607,625.861,002,339,440.285,709,959,097.644,629,375,773.243,676,831,456.751,852,196,770.04
 收到其他与筹资活动有关的现金(元) 634,721,518.44422,957,461.6233,351,207.56218,833,224.39276,221,460.7936,683,972.1568,770,981.84
 筹资活动现金流入小计(元) 7,773,623,056.766,238,565,087.481,035,690,647.846,820,458,990.035,797,263,902.034,605,182,096.902,812,634,419.88
 偿还债务支付的现金(元) 5,965,529,741.654,710,962,173.36620,103,639.975,664,901,983.884,308,526,379.483,388,129,788.091,126,215,136.17
 分配股利、利润或偿付利息支付的现金(元) 999,455,122.56722,226,282.30265,322,140.75775,989,213.99874,152,073.02572,452,181.66237,474,380.47
  其中:子公司支付给少数股东的股利、利润(元) -13,059,587.2413,059,587.2413,059,587.24---
 支付其他与筹资活动有关的现金(元) 1,265,244,274.121,235,791,263.57618,661,576.66610,512,458.3377,656,742.9080,198,429.5668,395,868.45
 筹资活动现金流出小计(元) 8,230,229,138.336,668,979,719.231,504,087,357.387,051,403,656.205,260,335,195.404,040,780,399.311,432,085,385.09
 筹资活动产生的现金流量净额(元) -456,606,081.57-430,414,631.75-468,396,709.54-230,944,666.17536,928,706.63564,401,697.591,380,549,034.79
四、汇率变动对现金及现金等价物的影响(元) -60,106,654.24-6,444,440.83-70,939,575.7732,244,865.96-32,917,634.77-43,822,883.49-37,846,437.42
五、现金及现金等价物净增加额(元) -100,811,995.9278,651,515.91-687,590,457.91-703,725,302.70-596,775,292.04-354,577,437.44877,739,358.71
 加:期初现金及现金等价物余额(元) 3,845,521,051.523,845,521,051.523,845,521,051.524,549,246,354.224,549,246,354.224,549,246,354.224,549,246,354.22
 期末现金及现金等价物余额(元) 3,744,709,055.603,924,172,567.433,157,930,593.613,845,521,051.523,952,471,062.184,194,668,916.785,426,985,712.93
补充资料:
 净利润(元) -497,231,539.70-233,261,384.56--262,824,778.50-
 资产减值准备(元) -8,461,995.18----30,273,884.87-
 固定资产和投资性房地产折旧(元) -825,246,275.44-1,642,764,038.74-813,972,235.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -825,246,275.44-1,642,764,038.74-813,972,235.07-
 无形资产摊销(元) -553,688,338.77-1,057,059,642.88-480,302,552.25-
 长期待摊费用摊销(元) -4,858,432.13-15,647,351.91-2,520,184.51-
 处置固定资产、无形资产和其他长期资产的损失(元) -590,459.77--7,798,732.75--2,045,719.11-
 固定资产报废损失(元) -1,083,306.68-9,554,702.93-463,718.09-
 公允价值变动损失(元) --107,128,931.65--101,778,763.32--4,407,103.53-
 财务费用(元) -604,997,761.18-932,113,896.25-455,965,682.39-
 投资损失(元) --69,584,170.65--124,472,224.10--52,241,551.83-
 递延所得税(元) --180,558,554.60--46,546,462.10--49,295,074.55-
  其中:递延所得税资产减少(元) --131,738,018.14--67,652,304.36--86,077,361.12-
 递延所得税负债增加(元) --48,820,536.46-21,105,842.26-36,782,286.57-
 存货的减少(元) --547,975,002.61--1,525,393,699.68--919,306,582.98-
 经营性应收项目的减少(元) --570,286,347.50--1,723,074,237.22--257,840,524.06-
 经营性应付项目的增加(元) -509,215,257.44-1,602,962,201.59-3,042,162.25-
 现金的期末余额(元) -3,924,172,567.43-3,845,521,051.52-4,194,668,916.78-
 减:现金的期初余额(元) -3,845,521,051.52-4,549,246,354.22-4,549,246,354.22-
 现金及现金等价物的净增加额(元) -78,651,515.91--703,725,302.70--354,577,437.44-
公告日期 2023-10-242023-08-222023-04-262023-03-312022-10-252022-08-242022-04-26
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