东方集团 (600811.SH)

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现金流量表(东方集团)

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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) 7,525,822,833.294,546,556,219.542,545,946,556.8813,928,655,789.4511,234,006,343.776,489,178,809.413,319,140,798.13
 收取利息、手续费及佣金的现金(元) 1,007,550.96667,726.95329,658.754,304,500.153,026,908.912,626,731.511,688,681.40
 收到的税费返还(元) 108,528.4891,213.4845,727.245,844,084.835,812,021.165,810,618.68-
 收到其他与经营活动有关的现金(元) 306,144,904.99265,822,379.5791,169,312.09653,152,896.33358,262,287.75276,730,934.38301,928,151.07
 经营活动现金流入小计(元) 7,833,083,817.724,813,137,539.542,637,491,254.9614,591,957,270.7611,601,107,561.596,774,347,093.983,622,757,630.60
 购买商品、接受劳务支付的现金(元) 7,173,423,299.124,277,268,503.982,427,678,150.5813,558,838,668.7210,831,778,846.386,140,036,895.013,355,775,798.02
 客户贷款及垫款净增加额(元) -12,209,153.79-12,180,418.60-12,143,840.03-57,174,026.34-57,203,026.34-37,201,526.34-1,500.00
 支付给职工以及为职工支付的现金(元) 128,522,062.2488,635,290.8048,595,743.26185,415,518.20135,230,939.8893,935,286.0349,979,462.67
 支付的各项税费(元) 93,959,835.7277,076,266.4319,537,426.62106,464,003.7273,507,734.3551,818,044.7325,089,675.16
 支付其他与经营活动有关的现金(元) 179,903,485.32135,149,336.5680,747,157.39418,124,484.54189,898,268.17136,179,858.4290,938,264.24
 经营活动现金流出小计(元) 7,563,599,528.614,565,948,979.172,564,414,637.8214,211,668,648.8411,173,212,762.446,384,768,557.853,521,781,700.09
 经营活动产生的现金流量净额(元) -247,188,560.37-380,288,621.92-389,578,536.13-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,660,771,325.273,009,133,739.041,678,936,205.688,195,733,215.296,613,230,290.205,256,849,618.623,551,660,083.25
 取得投资收益收到的现金(元) 338,521,764.44128,020,599.2331,357,399.37320,685,772.55294,319,232.72169,620,230.721,008,476.70
 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) 75,145.5565,845.5534,845.555,231,109.45230,331.77226,580.70221,580.70
 收到其他与投资活动有关的现金(元) 3,837,436.893,837,415.053,741,550.1550,937,710.3741,512,701.9356,031,828.0450,694,367.36
 投资活动现金流入小计(元) 4,003,205,672.153,141,057,598.871,714,070,000.758,572,587,807.666,949,292,556.625,482,728,258.083,603,584,508.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 31,144,238.069,053,342.102,895,992.7765,261,076.6958,065,379.6842,331,262.3724,436,593.89
 投资支付的现金(元) 2,413,514,850.731,988,225,664.481,138,228,688.187,469,292,596.476,255,686,921.155,066,661,289.533,364,442,794.37
 支付其他与投资活动有关的现金(元) 130,787.6631,040.02989,504.646,070,116.523,349,336.242,347,460.345,349,039.60
 投资活动现金流出小计(元) 2,444,789,876.451,997,310,046.601,142,114,185.597,540,623,789.686,317,101,637.075,111,340,012.243,394,228,427.86
 投资活动产生的现金流量净额(元) 1,558,415,795.701,143,747,552.27571,955,815.161,031,964,017.98632,190,919.55371,388,245.84209,356,080.15
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,000,000.008,000,000.001,000,000.008,500,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 1,000,000.001,000,000.001,000,000.008,500,000.00---
 取得借款收到的现金(元) 12,091,820,126.888,643,711,752.083,844,129,562.5015,897,163,200.3313,801,282,283.768,327,501,783.863,620,257,547.76
 收到其他与筹资活动有关的现金(元) 204,249,802.37137,756,862.9585,597,670.61916,704,842.40793,063,934.72778,426,942.40682,250,000.00
 筹资活动现金流入小计(元) 12,297,069,929.258,789,468,615.033,930,727,233.1116,822,368,042.7314,594,346,218.489,105,928,726.264,302,507,547.76
 偿还债务支付的现金(元) 12,714,970,100.728,775,863,004.853,322,988,002.7614,906,391,147.9613,155,258,813.677,332,220,233.633,969,373,524.07
 分配股利、利润或偿付利息支付的现金(元) 713,366,559.81446,697,347.96208,140,417.141,245,143,781.221,059,069,129.01592,798,664.71248,045,788.38
  其中:子公司支付给少数股东的股利、利润(元) ---4,166,931.442,702,746.861,930,533.471,930,533.47
 支付其他与筹资活动有关的现金(元) 1,143,690,540.90891,146,508.42741,112,103.862,802,862,554.451,475,995,750.131,140,512,193.58831,801,638.34
 筹资活动现金流出小计(元) 14,572,027,201.4310,113,706,861.234,272,240,523.7618,954,397,483.6315,690,323,692.819,065,531,091.925,049,220,950.79
 筹资活动产生的现金流量净额(元) -2,274,957,272.18-1,324,238,246.20-341,513,290.65-2,132,029,440.90-1,095,977,474.3340,397,634.34-746,713,403.03
四、汇率变动对现金及现金等价物的影响(元) -242,026.55-241,404.59-4,090.59603,484.60603,319.84375,623.04-65,674.49
五、现金及现金等价物净增加额(元) -447,299,213.9266,456,461.85303,515,051.06-719,173,316.40-35,288,435.79801,740,039.35-436,447,066.86
 加:期初现金及现金等价物余额(元) 2,843,637,177.292,843,637,177.292,843,637,177.293,562,810,493.693,562,810,493.693,562,810,493.693,562,810,493.69
 期末现金及现金等价物余额(元) 2,396,337,963.372,910,093,639.143,147,152,228.352,843,637,177.293,527,522,057.904,364,550,533.043,126,363,426.83
补充资料:
 净利润(元) --183,701,717.80--1,214,292,592.24--41,527,144.18-
 资产减值准备(元) ---189,330,188.58---
 固定资产和投资性房地产折旧(元) -31,112,002.76-60,485,784.85-25,816,614.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,112,002.76-60,485,784.85-25,816,614.69-
 无形资产摊销(元) -6,474,616.06-13,375,139.08-328,690.49-
 长期待摊费用摊销(元) -2,029,304.89-4,045,432.60-1,358,112.01-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,462,366.40--4,787,782.62--2,002,278.08-
 固定资产报废损失(元) -20,239.59-13,013.07-61,080.68-
 公允价值变动损失(元) -8,798,190.23-211,616,867.52-15,082,170.89-
 财务费用(元) -732,479,713.24-1,116,673,351.94-561,267,932.34-
 投资损失(元) --429,467,837.44--768,271,358.72--658,679,265.92-
 递延所得税(元) -464,912.28--54,863,480.24--678,895.03-
  其中:递延所得税资产减少(元) -1,118,210.76--607,545.67-281,343.12-
 递延所得税负债增加(元) --653,298.48--54,255,934.57--960,238.15-
 存货的减少(元) -313,017,165.23-780,008,624.73-582,164,279.50-
 经营性应收项目的减少(元) --2,307,598,732.76-249,408,486.86-7,897,086,446.44-
 经营性应付项目的增加(元) -2,067,035,150.21--743,184,475.94--7,993,508,111.42-
 其他(元) ---300,442,196.24-25,000,000.00-
 现金的期末余额(元) -2,910,093,639.14-2,843,637,177.29-4,364,550,533.04-
 减:现金的期初余额(元) -2,843,637,177.29-3,562,810,493.69-3,562,810,493.69-
 现金及现金等价物的净增加额(元) -66,456,461.85--719,173,316.40-801,740,039.35-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
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