中交设计 (600720.SH)

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现金流量表(中交设计)

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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) 5,513,709,998.233,198,556,224.48989,072,053.036,408,384,257.755,976,308,262.193,593,745,640.21945,957,986.33
 收到的税费返还(元) 10,347,281.794,155,403.10603,228.7531,063,311.7016,293,571.049,337,331.295,219,774.83
 收到其他与经营活动有关的现金(元) 305,597,413.31203,986,535.63275,616,027.28519,296,352.89320,938,617.44291,100,786.79226,333,369.82
 经营活动现金流入小计(元) 5,829,654,693.333,406,698,163.211,265,291,309.066,958,743,922.346,313,540,450.673,894,183,758.291,177,511,130.98
 购买商品、接受劳务支付的现金(元) 2,433,870,310.851,265,112,868.07301,397,843.153,758,186,482.172,231,453,446.261,075,651,706.49161,270,636.83
 支付给职工以及为职工支付的现金(元) 626,905,413.61444,418,264.00212,443,744.47744,682,191.68604,265,053.17395,789,518.09211,733,307.52
 支付的各项税费(元) 436,576,683.50233,699,783.6758,991,346.76683,348,542.42518,234,698.86239,276,666.7862,438,952.26
 支付其他与经营活动有关的现金(元) 446,678,235.88424,858,391.50393,333,233.85550,827,787.33479,868,881.20324,218,207.96233,940,216.72
 经营活动现金流出小计(元) 3,944,030,643.842,368,089,307.24966,166,168.235,737,045,003.603,833,822,079.492,034,936,099.32669,383,113.33
 经营活动产生的现金流量净额(元) -1,038,608,855.97-1,221,698,918.74-1,859,247,658.97-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---13,805,382.441,386,416.06--
 取得投资收益收到的现金(元) ---35,670,053.1748,092,056.60--
 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) 692,978.00634,960.1080,609.008,815,052.792,675,747.862,628,351.86-
 投资活动现金流入小计(元) 692,978.00634,960.1080,609.0058,290,488.4052,154,220.522,628,351.86-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 279,538,605.18169,642,537.6295,699,014.26432,643,166.27369,861,994.00253,640,868.94114,991,925.39
 投资活动现金流出小计(元) 279,538,605.18169,642,537.6295,699,014.26432,643,166.27369,861,994.00253,640,868.94114,991,925.39
 投资活动产生的现金流量净额(元) -278,845,627.18-169,007,577.52-95,618,405.26-374,352,677.87-317,707,773.48-251,012,517.08-114,991,925.39
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 250,000,000.00150,000,000.0050,000,000.00150,000,000.00100,000,000.00--
 筹资活动现金流入小计(元) 250,000,000.00150,000,000.0050,000,000.00150,000,000.00100,000,000.00--
 偿还债务支付的现金(元) 327,520,000.00227,520,000.00227,520,000.00204,800,000.00124,800,000.00102,400,000.00-
 分配股利、利润或偿付利息支付的现金(元) 98,643,664.7697,385,428.461,080,945.34427,461,381.34425,266,958.82422,469,048.172,864,120.00
  其中:子公司支付给少数股东的股利、利润(元) 95,513,900.00--67,622,000.0067,622,000.00--
 支付其他与筹资活动有关的现金(元) ---1,739,054.00---
 筹资活动现金流出小计(元) 426,163,664.76324,905,428.46228,600,945.34634,000,435.34550,066,958.82524,869,048.172,864,120.00
 筹资活动产生的现金流量净额(元) -176,163,664.76-174,905,428.46-178,600,945.34-484,000,435.34-450,066,958.82-524,869,048.17-2,864,120.00
五、现金及现金等价物净增加额(元) 1,430,614,757.55694,695,849.9924,905,790.23363,345,805.531,711,943,638.881,083,366,093.72390,271,972.26
 加:期初现金及现金等价物余额(元) 1,073,167,711.411,073,167,711.411,073,167,711.41709,821,905.88709,821,905.88709,821,905.88709,821,905.88
 期末现金及现金等价物余额(元) 2,503,782,468.961,767,863,561.401,098,073,501.641,073,167,711.412,421,765,544.761,793,187,999.601,100,093,878.14
补充资料:
 净利润(元) -268,128,279.69-817,939,710.85-555,071,204.50-
 资产减值准备(元) ---8,064,382.64---
 固定资产和投资性房地产折旧(元) -266,094,928.44-570,713,986.70-287,582,315.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -266,094,928.44-570,713,986.70-287,582,315.64-
 无形资产摊销(元) -20,770,189.40-43,430,055.69-22,620,223.83-
 长期待摊费用摊销(元) -15,501,842.56-33,584,408.08-16,424,112.61-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,621,566.70--3,956,338.14-485,442.87-
 固定资产报废损失(元) -2,581,049.17-13,588,429.53-3,513,153.46-
 公允价值变动损失(元) ---10,229,144.00-14,663,744.00-
 财务费用(元) -2,225,987.49-14,557,918.87-5,516,421.27-
 投资损失(元) --947,910.09-23,360,160.84-10,872,152.20-
 递延所得税(元) -3,716,695.90--1,668,770.58-8,296,736.08-
  其中:递延所得税资产减少(元) -4,459,506.63-11,477,220.29-12,132,790.70-
 递延所得税负债增加(元) --742,810.73--13,145,990.87--3,836,054.62-
 存货的减少(元) -61,782,363.24-84,022,567.82-156,911,037.30-
 经营性应收项目的减少(元) --127,544,658.01-117,376,343.77--112,113,950.17-
 经营性应付项目的增加(元) -521,945,936.51--569,347,270.11-885,662,370.77-
 现金的期末余额(元) -1,767,863,561.40-1,073,167,711.41-1,793,187,999.60-
 减:现金的期初余额(元) -1,073,167,711.41-709,821,905.88-709,821,905.88-
 现金及现金等价物的净增加额(元) -694,695,849.99-363,345,805.53-1,083,366,093.72-
公告日期 2023-10-272023-08-222023-04-262023-03-222022-10-292022-08-202022-04-26
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