安徽合力 (600761.SH)

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现金流量表(安徽合力)

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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) 10,530,639,077.697,121,539,174.233,437,035,225.7213,605,866,999.409,506,394,927.926,137,173,486.112,972,845,848.77
 收到的税费返还(元) 365,840,988.91223,645,064.99101,432,874.20399,395,583.52286,421,503.88164,059,319.3879,439,656.07
 收到其他与经营活动有关的现金(元) 177,031,722.67118,388,733.3689,567,500.3398,300,181.49108,500,286.4777,367,150.5840,000,736.00
 经营活动现金流入小计(元) 11,073,511,789.277,463,572,972.583,628,035,600.2514,103,562,764.419,901,316,718.276,378,599,956.073,092,286,240.84
 购买商品、接受劳务支付的现金(元) 7,805,581,238.005,575,022,938.412,487,717,458.5010,800,904,353.047,819,383,524.144,775,197,260.152,285,445,005.79
 支付给职工以及为职工支付的现金(元) 1,343,835,590.33848,190,497.86446,391,819.921,659,362,404.651,207,976,772.39778,608,295.98416,563,127.83
 支付的各项税费(元) 519,486,161.93311,500,247.65124,945,123.08530,464,075.52367,104,881.76216,600,139.2096,042,634.90
 支付其他与经营活动有关的现金(元) 348,560,149.70232,849,953.59103,019,517.41342,410,655.77270,573,593.80156,121,566.8495,443,546.95
 经营活动现金流出小计(元) 10,017,463,139.966,967,563,637.513,162,073,918.9113,333,141,488.989,665,038,772.095,926,527,262.172,893,494,315.47
 经营活动产生的现金流量净额平衡项目(元) ------0.01-
 经营活动产生的现金流量净额(元) -496,009,335.07-770,421,275.43-452,072,693.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 26,450,000.00---299,923,439.91307,213,965.71361,401,035.93
 取得投资收益收到的现金(元) 82,378,501.5536,493,425.0715,643,383.8161,913,414.3477,344,506.1343,083,246.0114,354,103.81
 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) 159,092,985.193,785,564.193,185,564.197,025,784.47967,394.28507,511.25185,174.00
 收到其他与投资活动有关的现金(元) 35,329,052.7822,443,057.4720,870,456.7657,250,644.8231,299,016.8910,669,758.737,206,106.58
 投资活动现金流入小计(元) 303,250,539.5262,722,046.7339,699,404.76126,189,843.63409,534,357.21361,474,481.70383,146,420.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 444,381,666.60160,858,602.7193,012,955.22681,448,223.88316,335,871.56212,991,789.75141,071,467.15
 投资支付的现金(元) 969,938,700.00405,980,000.00500,000,000.00719,990,800.0072,745,000.0059,995,000.00-
 投资活动现金流出小计(元) 1,414,320,366.60566,838,602.71593,012,955.221,401,439,023.88389,080,871.56272,986,789.75141,071,467.15
 投资活动产生的现金流量净额(元) -1,111,069,827.08-504,116,555.98-553,313,550.46-1,275,249,180.2520,453,485.6588,487,691.95242,074,953.17
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,043,177,728.11---
 取得借款收到的现金(元) 1,395,547,510.991,267,259,077.7779,887,222.222,235,000,000.00835,000,000.00605,000,000.00-
 收到其他与筹资活动有关的现金(元) 53,713,833.0051,500,000.0030,000,000.0020,000,000.0020,000,000.0020,000,000.00-
 筹资活动现金流入小计(元) 1,449,261,343.991,318,759,077.77109,887,222.224,298,177,728.11855,000,000.00625,000,000.00-
 偿还债务支付的现金(元) 1,055,038,066.55768,949,633.3379,887,222.221,461,356,525.00850,854,650.00820,854,650.00-
 分配股利、利润或偿付利息支付的现金(元) 451,363,433.17413,385,855.60102,205,539.27417,962,376.41403,000,159.54379,547,800.2396,519,127.37
  其中:子公司支付给少数股东的股利、利润(元) 94,892,400.0090,180,000.0090,180,000.00111,403,328.89108,660,500.00108,660,500.0091,296,500.00
 支付其他与筹资活动有关的现金(元) 40,660,628.6928,827,568.6811,278,810.7139,057,508.5716,903,043.6110,114,877.924,620,115.00
 筹资活动现金流出小计(元) 1,547,062,128.411,211,163,057.61193,371,572.201,918,376,409.981,270,757,853.151,210,517,328.15101,139,242.37
 筹资活动产生的现金流量净额(元) -97,800,784.42107,596,020.16-83,484,349.982,379,801,318.13-415,757,853.15-585,517,328.15-101,139,242.37
四、汇率变动对现金及现金等价物的影响(元) -9,070,675.325,341,715.37-5,500,931.50-2,971,581.2511,354,799.9910,894,407.86-2,201,232.04
五、现金及现金等价物净增加额(元) -161,892,637.51104,830,514.62-176,337,150.601,872,001,832.06-147,671,621.33-34,062,534.43337,526,404.13
 加:期初现金及现金等价物余额(元) 2,455,486,325.602,455,435,890.602,455,435,890.60583,434,058.54583,434,058.54583,434,058.54583,434,058.54
 期末现金及现金等价物余额(元) 2,293,593,688.092,560,266,405.222,279,098,740.002,455,435,890.60435,762,437.21549,371,524.11920,960,462.67
补充资料:
 净利润(元) -730,548,427.13-1,025,475,291.71-478,429,325.61-
 资产减值准备(元) -923,684.83-17,995,120.61-27,646.66-
 固定资产和投资性房地产折旧(元) -137,671,104.82-207,420,575.22-130,286,704.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -137,671,104.82-207,420,575.22-130,286,704.69-
 无形资产摊销(元) -9,779,930.41-15,154,983.54-7,076,341.42-
 长期待摊费用摊销(元) -4,557,691.85-3,729,471.93-1,938,712.99-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,160,406.27--1,107,138.53--317,279.28-
 固定资产报废损失(元) -170,100.57-252,849.27-372,845.41-
 公允价值变动损失(元) --34,238,228.50--40,841,109.58--9,589,972.60-
 财务费用(元) -11,502,740.00--2,555,964.40-554,880.81-
 投资损失(元) --37,789,359.22--72,513,835.15--53,763,280.63-
 递延所得税(元) --12,311,445.52--6,823,278.53--10,665,544.18-
  其中:递延所得税资产减少(元) --12,050,715.42--4,416,262.97--11,962,998.98-
 递延所得税负债增加(元) --260,730.10--2,407,015.56-1,297,454.80-
 存货的减少(元) --187,924,454.89--76,127,131.51--203,826,794.01-
 经营性应收项目的减少(元) --797,654,746.29-26,042,743.28--496,691,791.55-
 经营性应付项目的增加(元) -638,946,553.98--375,849,079.81-578,682,482.61-
 其他(元) ---5,399,478.26---
 债务转为资本(元) -14,843.00-----
 现金的期末余额(元) -2,560,266,405.22-2,455,435,890.60-549,371,524.11-
 减:现金的期初余额(元) -2,455,435,890.60-583,434,058.54-583,434,058.54-
 现金及现金等价物的净增加额(元) -104,830,514.62-1,872,001,832.06--34,062,534.43-
公告日期 2023-10-242023-08-122023-04-292023-04-012022-10-222022-08-302022-04-26
审计意见(境内) 标准无保留意见
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