神马股份 (600810.SH)

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现金流量表(神马股份)

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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) 7,795,243,705.985,212,551,353.672,891,792,731.8411,061,932,329.348,106,677,536.955,485,750,078.982,615,351,178.0912,759,112,277.5811,225,520,589.487,800,257,073.373,630,248,907.16
 收到的税费返还(元) 206,754,967.01141,629,264.98114,225,731.19194,240,060.81149,373,745.39109,511,662.7928,563,830.22680,452,781.43605,237,931.79193,028,724.3456,794,355.93
 收到其他与经营活动有关的现金(元) 804,082,018.84309,130,989.17115,997,055.69555,658,363.981,850,457,966.06138,705,950.5565,593,381.88194,560,829.50107,620,278.25116,408,107.00232,439,112.20
 经营活动现金流入小计(元) 8,806,080,691.835,663,311,607.823,122,015,518.7211,811,830,754.1310,106,509,248.405,733,967,692.322,709,508,390.1913,634,125,888.5111,938,378,799.528,109,693,904.713,919,482,375.29
 购买商品、接受劳务支付的现金(元) 6,994,202,983.034,223,587,784.572,453,972,386.959,387,144,529.917,098,392,751.404,750,599,427.332,085,291,513.3410,463,720,216.128,917,181,316.245,871,995,457.902,619,815,897.57
 支付利息、手续费及佣金的现金(元) --225,983.60--------
 支付给职工以及为职工支付的现金(元) 876,948,151.44623,471,861.94331,049,812.871,204,904,540.00893,162,651.37609,731,083.93328,567,538.441,222,534,501.51821,883,491.24548,038,323.89285,139,182.63
 支付的各项税费(元) 349,613,751.18298,134,986.83116,874,405.06510,304,308.98392,676,671.50283,387,289.67193,260,001.43741,264,361.02581,572,576.99474,648,251.05308,253,085.01
 支付其他与经营活动有关的现金(元) 533,551,112.66229,993,653.60128,294,348.28414,407,121.232,289,373,994.38324,069,252.5190,309,511.14357,732,697.0377,715,130.41153,331,149.82227,040,443.12
 经营活动现金流出小计(元) 8,754,315,998.315,375,188,286.943,030,416,936.7611,516,760,500.1210,673,606,068.655,967,787,053.442,697,428,564.3512,785,251,775.6810,398,352,514.887,048,013,182.663,440,248,608.33
 经营活动产生的现金流量净额(元) 51,764,693.52288,123,320.8891,598,581.96295,070,254.01-567,096,820.25-233,819,361.1212,079,825.84848,874,112.83-1,061,680,722.05-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---11,559,204.0058,553,038.4211,633,038.4211,633,038.427,706,136.00---
 取得投资收益收到的现金(元) 14,691,060.8068,626,491.25-27,554,680.1521,533,176.6516,660,000.001,260,000.0015,431,233.3322,154,146.351,331,233.331,155,458.33
 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) 583,685.60339,585.60-4,279,146.884,620,745.60417,745.60-968,697.00957,000.00908,600.00-
 处置子公司及其他营业单位收到的现金净额(元) 267,120,339.12267,120,339.12-168,394,867.16171,540,568.52------
 收到其他与投资活动有关的现金(元) 205,449,166.8820,848.89448,848.89674,202,781.17195,191,396.745,693,817.255,148,815.364,155,855.3215,640,627.274,148,249.541,988,643.97
 投资活动现金流入小计(元) 487,844,252.40336,107,264.86448,848.89885,990,679.36451,438,925.9334,404,601.2718,041,853.7828,261,921.6538,751,773.626,388,082.873,144,102.30
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,005,844,890.681,233,567,227.98784,665,777.422,254,007,871.371,671,513,835.021,229,359,913.44552,146,772.532,198,713,164.211,552,592,676.05941,298,018.55393,849,846.61
 投资支付的现金(元) 225,573,524.52185,919,524.52-5,000,000.00757,965,830.844,000,000.00256,186,445.869,500,000.0067,241,178.5320,000,000.0060,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---195,862,217.74-------
 支付其他与投资活动有关的现金(元) 623,627,483.14510,687,711.51280,141,241.442,051,675,798.44604,088,472.05752,999.48211,802,365.72250,000.0048,961,183.192,821,507.84775,292.26
 投资活动现金流出小计(元) 2,855,045,898.341,930,174,464.011,064,807,018.864,506,545,887.553,033,568,137.911,234,112,912.921,020,135,584.112,208,463,164.211,668,795,037.77964,119,526.39454,625,138.87
 投资活动产生的现金流量净额(元) -2,367,201,645.94-1,594,067,199.15-1,064,358,169.97-3,620,555,208.19-2,582,129,211.98-1,199,708,311.65-1,002,093,730.33-2,180,201,242.56-1,630,043,264.15-957,731,443.52-451,481,036.57
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 488,905,031.52102,080,000.00102,080,000.001,565,800,000.00500,000,000.00500,000,000.00500,000,000.00549,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) -102,080,000.00-1,565,800,000.00-500,000,000.00-549,000,000.00---
 取得借款收到的现金(元) 7,291,676,913.426,311,969,136.363,996,777,881.9112,248,765,596.5510,197,852,681.948,130,054,867.556,233,645,406.5610,343,641,522.718,475,939,142.236,844,757,448.233,382,241,560.00
 收到其他与筹资活动有关的现金(元) 849,333,490.61395,047,406.29425,051,445.45824,356,937.781,536,640,862.39859,356,479.96465,231,343.491,438,739,457.571,099,261,730.26449,121,761.91191,093,967.56
 筹资活动现金流入小计(元) 8,629,915,435.556,809,096,542.654,523,909,327.3614,638,922,534.3312,234,493,544.339,489,411,347.517,198,876,750.0512,331,380,980.289,575,200,872.497,293,879,210.143,573,335,527.56
 偿还债务支付的现金(元) 6,128,351,109.173,788,056,412.922,697,649,583.339,238,185,992.616,422,525,003.955,350,715,371.002,129,335,780.008,078,170,456.305,781,905,533.334,423,959,400.002,360,336,400.00
 分配股利、利润或偿付利息支付的现金(元) 512,206,212.62298,433,558.51132,677,786.26786,222,199.25558,381,337.38431,221,594.53133,833,310.651,157,435,942.311,003,641,769.55914,732,500.15151,622,382.24
  其中:子公司支付给少数股东的股利、利润(元) -1,134,936.00-3,783,120.003,783,120.003,783,120.00-27,783,120.0024,000,000.0024,000,000.00-
 支付其他与筹资活动有关的现金(元) 1,596,654,698.91631,409,219.99364,976,181.361,523,114,120.91770,963,885.16770,173,303.94372,873,111.101,073,632,830.931,402,897,581.531,272,298,954.21520,294,168.86
 筹资活动现金流出小计(元) 8,237,212,020.704,717,899,191.423,195,303,550.9511,547,522,312.777,751,870,226.496,552,110,269.472,636,042,201.7510,309,239,229.548,188,444,884.416,610,990,854.363,032,252,951.10
 筹资活动产生的现金流量净额(元) 392,703,414.852,091,197,351.231,328,605,776.413,091,400,221.564,482,623,317.842,937,301,078.044,562,834,548.302,022,141,750.741,386,755,988.08682,888,355.78541,082,576.46
四、汇率变动对现金及现金等价物的影响(元) 6,470,257.379,169,373.118,623.4321,760,876.3920,555,629.8227,732,105.351,146,330.0066,432,787.5158,378,610.7122,456,051.8093.35
五、现金及现金等价物净增加额(元) -1,916,263,280.20794,422,846.07355,854,811.83-212,323,856.231,353,952,915.431,531,505,510.623,573,966,973.81757,247,408.521,355,117,619.28809,293,686.11568,835,400.20
 加:期初现金及现金等价物余额(元) 7,405,419,761.527,405,419,761.527,340,670,444.947,617,743,617.757,617,743,617.757,585,366,249.717,585,366,249.716,828,118,841.196,828,118,841.196,828,118,841.196,828,118,841.19
 期末现金及现金等价物余额(元) 5,489,156,481.328,199,842,607.597,696,525,256.777,405,419,761.528,971,696,533.189,116,871,760.3311,159,333,223.527,585,366,249.718,183,236,460.477,637,412,527.307,396,954,241.39
补充资料:
 净利润(元) -94,337,988.25-210,403,066.22--4,514,110.38-440,480,316.17-566,961,899.63-
 资产减值准备(元) --3,405,931.43-22,722,082.63-16,803,681.61-73,209,732.85-23,018,818.71-
 固定资产和投资性房地产折旧(元) -322,305,625.61-573,249,191.29-249,154,942.31-458,005,514.87-230,577,188.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -322,305,625.61-573,249,191.29-249,154,942.31-458,005,514.87-230,577,188.58-
 无形资产摊销(元) -37,075,246.34-55,091,324.92-25,977,578.01-45,468,371.26-18,005,558.36-
 长期待摊费用摊销(元) -7,384,809.30-6,419,991.71-1,361,829.86-2,272,985.02-1,880,239.32-
 处置固定资产、无形资产和其他长期资产的损失(元) ----470,809.54---880,006.31-880,006.31-
 固定资产报废损失(元) -236,513.30--3,570,193.77-539,438.62--88,992.96--534,876.89-
 财务费用(元) -222,959,678.99-454,507,051.26-186,407,394.04-386,286,807.22-222,252,195.13-
 投资损失(元) --21,643,749.63--67,611,416.24-13,265,854.93-6,228,346.72--6,030,326.10-
 递延所得税(元) --203,231.16-25,121,308.30--7,198,647.24--39,705,856.80--26,731,550.30-
  其中:递延所得税资产减少(元) --206,832.65-31,485,759.67--5,987,303.14--39,686,116.39--25,607,172.40-
 递延所得税负债增加(元) -3,601.49--6,364,451.37--1,211,344.10--19,740.41--1,124,377.90-
 存货的减少(元) -113,637,484.65-56,772,880.69--154,598,507.80--414,314,260.05--424,175,765.84-
 经营性应收项目的减少(元) --763,949,778.01--533,464,870.12--130,931,828.34-499,108,097.66-510,499,788.82-
 经营性应付项目的增加(元) -273,601,055.35--488,610,909.53--463,281,862.28--635,336,531.01--105,787,083.11-
 融资租入固定资产(元) ---2,872,589.47-------
 现金的期末余额(元) -8,199,842,607.59-7,405,419,761.52-9,116,871,760.33-7,585,366,249.71-7,637,412,527.30-
 减:现金的期初余额(元) -7,405,419,761.52-7,617,743,617.75-7,585,366,249.71-6,828,118,841.19-6,828,118,841.19-
 现金及现金等价物的净增加额(元) -794,422,846.07--212,323,856.23-1,531,505,510.62-757,247,408.52-809,293,686.11-
公告日期 2024-10-312024-08-312024-04-272024-03-202023-10-122023-08-262023-04-292023-03-312022-10-292022-08-272022-04-30
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