神马股份 (600810.SH)

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现金流量表(神马股份)

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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) 8,106,677,536.955,485,750,078.982,615,351,178.0912,759,112,277.5811,225,520,589.487,800,257,073.373,630,248,907.16
 收到的税费返还(元) 149,373,745.39109,511,662.7928,563,830.22680,452,781.43605,237,931.79193,028,724.3456,794,355.93
 收到其他与经营活动有关的现金(元) 1,850,457,966.06138,705,950.5565,593,381.88194,560,829.50107,620,278.25116,408,107.00232,439,112.20
 经营活动现金流入小计(元) 10,106,509,248.405,733,967,692.322,709,508,390.1913,634,125,888.5111,938,378,799.528,109,693,904.713,919,482,375.29
 购买商品、接受劳务支付的现金(元) 7,098,392,751.404,750,599,427.332,085,291,513.3410,463,720,216.128,917,181,316.245,871,995,457.902,619,815,897.57
 支付给职工以及为职工支付的现金(元) 893,162,651.37609,731,083.93328,567,538.441,222,534,501.51821,883,491.24548,038,323.89285,139,182.63
 支付的各项税费(元) 392,676,671.50283,387,289.67193,260,001.43741,264,361.02581,572,576.99474,648,251.05308,253,085.01
 支付其他与经营活动有关的现金(元) 2,289,373,994.38324,069,252.5190,309,511.14357,732,697.0377,715,130.41153,331,149.82227,040,443.12
 经营活动现金流出小计(元) 10,673,606,068.655,967,787,053.442,697,428,564.3512,785,251,775.6810,398,352,514.887,048,013,182.663,440,248,608.33
 经营活动产生的现金流量净额(元) --233,819,361.12-848,874,112.83-1,061,680,722.05-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 58,553,038.4211,633,038.4211,633,038.427,706,136.00---
 取得投资收益收到的现金(元) 21,533,176.6516,660,000.001,260,000.0015,431,233.3322,154,146.351,331,233.331,155,458.33
 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) 4,620,745.60417,745.60-968,697.00957,000.00908,600.00-
 处置子公司及其他营业单位收到的现金净额(元) 171,540,568.52------
 收到其他与投资活动有关的现金(元) 195,191,396.745,693,817.255,148,815.364,155,855.3215,640,627.274,148,249.541,988,643.97
 投资活动现金流入小计(元) 451,438,925.9334,404,601.2718,041,853.7828,261,921.6538,751,773.626,388,082.873,144,102.30
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,671,513,835.021,229,359,913.44552,146,772.532,198,713,164.211,552,592,676.05941,298,018.55393,849,846.61
 投资支付的现金(元) 757,965,830.844,000,000.00256,186,445.869,500,000.0067,241,178.5320,000,000.0060,000,000.00
 支付其他与投资活动有关的现金(元) 604,088,472.05752,999.48211,802,365.72250,000.0048,961,183.192,821,507.84775,292.26
 投资活动现金流出小计(元) 3,033,568,137.911,234,112,912.921,020,135,584.112,208,463,164.211,668,795,037.77964,119,526.39454,625,138.87
 投资活动产生的现金流量净额(元) -2,582,129,211.98-1,199,708,311.65-1,002,093,730.33-2,180,201,242.56-1,630,043,264.15-957,731,443.52-451,481,036.57
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 500,000,000.00500,000,000.00500,000,000.00549,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) -500,000,000.00-549,000,000.00---
 取得借款收到的现金(元) 10,197,852,681.948,130,054,867.556,233,645,406.5610,343,641,522.718,475,939,142.236,844,757,448.233,382,241,560.00
 收到其他与筹资活动有关的现金(元) 1,536,640,862.39859,356,479.96465,231,343.491,438,739,457.571,099,261,730.26449,121,761.91191,093,967.56
 筹资活动现金流入小计(元) 12,234,493,544.339,489,411,347.517,198,876,750.0512,331,380,980.289,575,200,872.497,293,879,210.143,573,335,527.56
 偿还债务支付的现金(元) 6,422,525,003.955,350,715,371.002,129,335,780.008,078,170,456.305,781,905,533.334,423,959,400.002,360,336,400.00
 分配股利、利润或偿付利息支付的现金(元) 558,381,337.38431,221,594.53133,833,310.651,157,435,942.311,003,641,769.55914,732,500.15151,622,382.24
  其中:子公司支付给少数股东的股利、利润(元) 3,783,120.003,783,120.00-27,783,120.0024,000,000.0024,000,000.00-
 支付其他与筹资活动有关的现金(元) 770,963,885.16770,173,303.94372,873,111.101,073,632,830.931,402,897,581.531,272,298,954.21520,294,168.86
 筹资活动现金流出小计(元) 7,751,870,226.496,552,110,269.472,636,042,201.7510,309,239,229.548,188,444,884.416,610,990,854.363,032,252,951.10
 筹资活动产生的现金流量净额(元) 4,482,623,317.842,937,301,078.044,562,834,548.302,022,141,750.741,386,755,988.08682,888,355.78541,082,576.46
四、汇率变动对现金及现金等价物的影响(元) 20,555,629.8227,732,105.351,146,330.0066,432,787.5158,378,610.7122,456,051.8093.35
五、现金及现金等价物净增加额(元) 1,353,952,915.431,531,505,510.623,573,966,973.81757,247,408.521,355,117,619.28809,293,686.11568,835,400.20
 加:期初现金及现金等价物余额(元) 7,617,743,617.757,585,366,249.717,585,366,249.716,828,118,841.196,828,118,841.196,828,118,841.196,828,118,841.19
 期末现金及现金等价物余额(元) 8,971,696,533.189,116,871,760.3311,159,333,223.527,585,366,249.718,183,236,460.477,637,412,527.307,396,954,241.39
补充资料:
 净利润(元) --4,514,110.38-440,480,316.17-566,961,899.63-
 资产减值准备(元) -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) -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) -249,154,942.31-458,005,514.87-230,577,188.58-
 无形资产摊销(元) -25,977,578.01-45,468,371.26-18,005,558.36-
 长期待摊费用摊销(元) -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) ---880,006.31-880,006.31-
 固定资产报废损失(元) -539,438.62--88,992.96--534,876.89-
 财务费用(元) -186,407,394.04-386,286,807.22-222,252,195.13-
 投资损失(元) -13,265,854.93-6,228,346.72--6,030,326.10-
 递延所得税(元) --7,198,647.24--39,705,856.80--26,731,550.30-
  其中:递延所得税资产减少(元) --5,987,303.14--39,686,116.39--25,607,172.40-
 递延所得税负债增加(元) --1,211,344.10--19,740.41--1,124,377.90-
 存货的减少(元) --154,598,507.80--414,314,260.05--424,175,765.84-
 经营性应收项目的减少(元) --130,931,828.34-499,108,097.66-510,499,788.82-
 经营性应付项目的增加(元) --463,281,862.28--635,336,531.01--105,787,083.11-
 现金的期末余额(元) -9,116,871,760.33-7,585,366,249.71-7,637,412,527.30-
 减:现金的期初余额(元) -7,585,366,249.71-6,828,118,841.19-6,828,118,841.19-
 现金及现金等价物的净增加额(元) -1,531,505,510.62-757,247,408.52-809,293,686.11-
公告日期 2023-10-122023-08-262023-04-292023-03-312022-10-292022-08-272022-04-30
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