中航沈飞 (600760.SH)

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现金流量表(中航沈飞)

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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) 3,293,127,034.331,491,637,758.131,214,781,269.1366,861,050,783.7650,351,254,743.1650,086,712,786.094,323,246,153.49
 收到的税费返还(元) 77,505,123.8119,127,469.67-----
 收到其他与经营活动有关的现金(元) 416,494,277.13320,326,955.52156,230,173.442,128,767,571.831,172,107,980.391,052,622,383.44851,244,534.76
 经营活动现金流入小计(元) 3,787,126,435.271,831,092,183.321,371,011,442.5768,989,818,355.5951,523,362,723.5551,139,335,169.535,174,490,688.25
 购买商品、接受劳务支付的现金(元) 12,075,637,792.187,153,678,067.662,743,731,265.3451,405,746,924.4838,376,443,423.8017,944,240,442.223,782,620,776.42
 支付给职工以及为职工支付的现金(元) 2,728,554,039.311,703,375,574.65807,538,782.103,869,290,203.892,163,468,716.301,437,985,480.71715,033,298.26
 支付的各项税费(元) 306,538,604.53105,962,263.7822,235,992.63394,493,219.79282,168,615.53161,255,337.4541,923,774.88
 支付其他与经营活动有关的现金(元) 759,843,966.01359,850,570.76258,581,640.343,225,401,277.253,290,690,148.702,700,780,652.522,419,952,316.68
 经营活动现金流出小计(元) 15,870,574,402.039,322,866,476.853,832,087,680.4158,894,931,625.4144,112,770,904.3322,244,261,912.906,959,530,166.24
 经营活动产生的现金流量净额(元) --7,491,774,293.53-10,094,886,730.18-28,895,073,256.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---201,938,106.31---
 取得投资收益收到的现金(元) 869,870.00--803,310.00803,310.00--
 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) 1,725,458.001,725,458.001,006,308.006,798,559.606,752,197.605,921,417.6011,253,375.60
 投资活动现金流入小计(元) 2,595,328.001,725,458.001,006,308.00209,539,975.917,555,507.605,921,417.6011,253,375.60
 购建固定资产、无形资产和其他长期资产支付的现金(元) 796,373,728.96364,605,116.48160,064,687.95942,922,645.50651,498,058.97345,317,945.30151,547,319.94
 投资支付的现金(元) 156,640,000.00156,640,000.00-----
 支付其他与投资活动有关的现金(元) 156,290,732.76156,290,732.76-75,132.00---
 投资活动现金流出小计(元) 1,109,304,461.72677,535,849.24160,064,687.95942,997,777.50651,498,058.97345,317,945.30151,547,319.94
 投资活动产生的现金流量净额(元) -1,106,709,133.72-675,810,391.24-159,058,379.95-733,457,801.59-643,942,551.37-339,396,527.70-140,293,944.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 83,466,000.0083,466,000.00-----
 取得借款收到的现金(元) 290,000,000.00140,000,000.00-----
 收到其他与筹资活动有关的现金(元) 48,360,000.00--84,400,000.0084,400,000.003,600,000.00-
 筹资活动现金流入小计(元) 421,826,000.00223,466,000.00-84,400,000.0084,400,000.003,600,000.00-
 偿还债务支付的现金(元) 250,000,000.00190,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 692,305,729.22689,670,084.16-456,247,175.68338,194,926.10338,300,342.771,145,208.33
  其中:子公司支付给少数股东的股利、利润(元) ---1,560,600.64---
 支付其他与筹资活动有关的现金(元) 2,699,855.591,328,309.94664,154.972,656,619.88---
 筹资活动现金流出小计(元) 945,005,584.81880,998,394.10664,154.97458,903,795.56338,194,926.10338,300,342.771,145,208.33
 筹资活动产生的现金流量净额(元) -523,179,584.81-657,532,394.10-664,154.97-374,503,795.56-253,794,926.10-334,700,342.77-1,145,208.33
四、汇率变动对现金及现金等价物的影响(元) 28,604,282.3416,322,863.89-1,520,118.17-2,123,077.38-1,208,829.78-1,546,881.00529,337.42
五、现金及现金等价物净增加额(元) -13,684,732,402.95-8,808,794,214.98-2,622,318,890.938,984,802,055.656,511,645,511.9728,219,429,505.16-1,925,949,293.24
 加:期初现金及现金等价物余额(元) 21,790,233,928.3121,790,233,928.3121,616,610,064.3712,631,808,008.7212,631,808,008.7212,631,808,008.7212,631,808,008.72
 期末现金及现金等价物余额(元) 8,105,501,525.3612,981,439,713.3318,994,291,173.4421,616,610,064.3719,143,453,520.6940,851,237,513.8810,705,858,715.48
补充资料:
 净利润(元) -1,119,672,571.72-1,696,470,620.07-948,590,063.28-
 资产减值准备(元) -9,666,550.72--2,099,041.00--2,020,914.30-
 固定资产和投资性房地产折旧(元) -328,238,739.77-680,524,622.90-307,951,342.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -328,238,739.77-680,524,622.90-307,951,342.26-
 无形资产摊销(元) -32,339,640.32-67,420,449.18-32,138,068.29-
 长期待摊费用摊销(元) -1,113,636.47-3,181,768.12-1,621,271.72-
 处置固定资产、无形资产和其他长期资产的损失(元) -854,376.64--10,380,532.45--9,142,186.45-
 固定资产报废损失(元) --231,230.42-9,534,388.11-6,082,592.73-
 财务费用(元) --26,758,818.33-13,990,379.31-12,434,300.14-
 投资损失(元) -2,988,690.93--11,308,772.86-3,418,840.61-
 递延所得税(元) --47,130,429.52--52,220,563.46--33,563,389.02-
  其中:递延所得税资产减少(元) --47,917,569.29--53,252,563.98--34,560,583.40-
 递延所得税负债增加(元) -787,139.77-1,032,000.52-997,194.38-
 存货的减少(元) -2,660,328,613.69--1,001,535,096.16-2,557,824,534.93-
 经营性应收项目的减少(元) -1,514,822,669.21--19,538,428,496.66--7,232,937,779.27-
 经营性应付项目的增加(元) --13,278,922,394.92-27,940,462,278.15-32,228,378,342.02-
 其他(元) -1,511,617.97-7,262,470.20-3,487,291.96-
 融资租入固定资产(元) -----1,860,890.82-
 现金的期末余额(元) -12,981,439,713.33-21,616,610,064.37-40,851,237,513.88-
 减:现金的期初余额(元) -21,790,233,928.31-12,631,808,008.72-12,631,808,008.72-
 现金及现金等价物的净增加额(元) --8,808,794,214.98-8,984,802,055.65-28,219,429,505.16-
公告日期 2022-10-292022-08-302022-04-302022-03-292021-10-302021-08-312021-04-30
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