四川长虹 (600839.SH)

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现金流量表(四川长虹)

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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) 73,006,487,614.0847,950,238,138.0521,614,150,643.6795,361,312,658.6069,062,798,756.1642,843,570,707.2419,194,931,470.72
 收到的税费返还(元) 1,346,220,025.83670,772,574.01290,044,632.691,763,714,827.001,406,319,020.70879,251,730.99297,327,220.41
 收到其他与经营活动有关的现金(元) 436,526,092.47267,777,368.44149,922,642.94622,422,761.48478,989,115.43329,070,236.60156,713,728.65
 经营活动现金流入小计(元) 74,789,233,732.3848,888,788,080.5022,054,117,919.3097,747,450,247.0870,948,106,892.2944,051,892,674.8319,648,972,419.78
 购买商品、接受劳务支付的现金(元) 65,965,935,388.1443,564,875,680.3422,058,588,422.4483,727,059,132.0962,583,872,237.0341,029,610,395.1421,079,759,573.35
 支付给职工以及为职工支付的现金(元) 4,782,510,638.523,264,590,373.861,778,819,091.045,901,915,825.844,285,714,393.502,981,611,567.311,634,275,000.25
 支付的各项税费(元) 1,486,021,615.51998,342,396.88477,656,279.531,973,182,108.311,506,768,266.731,010,589,429.41505,454,469.58
 支付其他与经营活动有关的现金(元) 2,165,479,326.781,366,692,548.59844,428,605.752,849,850,571.572,033,538,249.791,336,322,368.55763,966,563.10
 经营活动现金流出小计(元) 74,399,946,968.9549,194,500,999.6725,159,492,398.7694,452,007,637.8170,409,893,147.0546,358,133,760.4123,983,455,606.28
 经营活动产生的现金流量净额其他项目(元) -489,348,322.85-----
 经营活动产生的现金流量净额(元) --305,712,919.17-3,295,442,609.27--2,306,241,085.58-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,016,170,590.953,093,290,590.95618,225,398.54801,057,907.421,454,634,200.621,032,069,013.01402,598,453.00
 取得投资收益收到的现金(元) 136,184,790.87119,668,398.6455,528,300.01138,516,193.62113,171,499.4240,222,549.6528,758,349.44
 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) 9,646,507.318,048,135.582,138,391.50253,437,489.96186,356,571.22195,735,298.8765,072,348.34
 收到其他与投资活动有关的现金(元) 2,207,099,463.971,524,990,903.28186,405,192.701,464,073,674.371,309,945,602.511,162,047,182.8087,243,353.35
 投资活动现金流入小计(元) 7,369,101,353.104,745,998,028.45862,297,282.752,657,085,265.373,064,107,873.772,430,074,044.33583,672,504.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,273,271,564.151,062,118,881.80257,316,473.781,021,169,929.11797,453,959.99527,075,264.94252,557,414.98
 投资支付的现金(元) 4,753,281,314.542,937,282,883.111,209,342,635.544,629,372,527.763,461,731,189.583,227,793,155.55367,882,923.21
 支付其他与投资活动有关的现金(元) 848,900,118.63809,570,706.7958,635,100.001,663,874,743.131,215,474,336.971,095,624,241.20121,273,761.06
 投资活动现金流出小计(元) 6,875,452,997.324,808,972,471.701,525,294,209.327,314,417,200.005,474,659,486.544,850,492,661.69741,714,099.25
 投资活动产生的现金流量净额(元) 493,648,355.78-62,974,443.25-662,996,926.57-4,657,331,934.63-2,410,551,612.77-2,420,418,617.36-158,041,595.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,010,000.00--448,263,300.97373,985,720.973,526,448.45-
  其中:子公司吸收少数股东投资收到的现金(元) 1,010,000.00--448,263,300.97373,985,720.973,526,448.45-
 取得借款收到的现金(元) 15,949,015,119.8012,053,135,966.777,058,048,184.9325,516,838,147.4620,012,178,806.7215,411,411,290.056,929,983,248.62
 收到其他与筹资活动有关的现金(元) 3,583,058,388.512,427,510,836.692,162,267,648.121,677,201,235.301,236,087,288.911,029,177,952.57514,267,447.18
 筹资活动现金流入小计(元) 19,533,083,508.3114,480,646,803.469,220,315,833.0527,642,302,683.7321,622,251,816.6016,444,115,691.077,444,250,695.80
 偿还债务支付的现金(元) 15,042,186,641.4610,780,021,533.266,259,964,967.6523,176,976,249.4816,584,674,097.5011,698,030,522.575,166,227,281.30
 分配股利、利润或偿付利息支付的现金(元) 1,056,153,746.44629,416,519.71188,262,272.471,105,482,419.65906,410,716.97433,328,389.96150,621,107.73
  其中:子公司支付给少数股东的股利、利润(元) 249,514,901.57222,537,622.078,747.00258,882,369.13202,993,510.32159,869,945.14-
 支付其他与筹资活动有关的现金(元) 220,192,755.29164,838,565.2343,539,201.786,740,683,517.274,653,194,491.943,016,594,568.551,712,303,456.17
 筹资活动现金流出小计(元) 16,318,533,143.1911,574,276,618.206,491,766,441.9031,023,142,186.4022,144,279,306.4115,147,953,481.087,029,151,845.20
 筹资活动产生的现金流量净额(元) 3,214,550,365.122,906,370,185.262,728,549,391.15-3,380,839,502.67-522,027,489.811,296,162,209.99415,098,850.60
四、汇率变动对现金及现金等价物的影响(元) -66,605,356.1151,387,759.8116,340,160.1488,026,286.35265,230,209.64110,571,279.4082,349,935.72
五、现金及现金等价物净增加额(元) 4,030,880,128.222,589,070,582.65-1,023,481,854.74-4,654,702,541.68-2,129,135,147.70-3,319,926,213.55-3,995,075,995.30
 加:期初现金及现金等价物余额(元) 14,741,221,408.7414,741,221,408.7414,741,221,408.7419,395,923,950.4219,395,923,950.4219,395,923,950.4219,395,923,950.42
 期末现金及现金等价物余额(元) 18,772,101,536.9617,330,291,991.3913,717,739,554.0014,741,221,408.7417,266,788,802.7216,075,997,736.8715,400,847,955.12
补充资料:
 净利润(元) -202,197,405.11-1,134,378,308.18-378,055,181.18-
 资产减值准备(元) -122,424,776.60-370,535,753.35-72,223,460.80-
 固定资产和投资性房地产折旧(元) -370,446,118.45-745,781,518.03-368,246,574.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -----368,246,574.77-
 无形资产摊销(元) -199,920,481.28-380,301,410.55-192,189,392.47-
 长期待摊费用摊销(元) -9,059,003.25-14,605,008.58-5,147,591.47-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,207,007.04--38,331,072.99--15,293,908.87-
 固定资产报废损失(元) -3,323,428.01-9,217,093.65-5,849,344.13-
 公允价值变动损失(元) -77,067,463.33--1,501,415.83--54,649,096.01-
 财务费用(元) --79,628,909.21-55,577,025.67-16,204,659.32-
 投资损失(元) --18,032,950.95--94,807,055.43--42,728,420.44-
 递延所得税(元) --8,811,046.56--11,538,511.43--26,693,478.08-
  其中:递延所得税资产减少(元) --15,640,107.54--38,157,525.34--27,341,160.14-
 递延所得税负债增加(元) -6,829,060.98-26,619,013.91-647,682.06-
 存货的减少(元) --209,780,778.13--1,626,567,010.71--162,955,660.89-
 经营性应收项目的减少(元) --2,506,884,435.40--855,525,420.51--2,668,205,973.52-
 经营性应付项目的增加(元) -878,969,639.02-2,438,118,870.64--578,960,834.15-
 现金的期末余额(元) -17,330,291,991.39-14,741,221,408.74-16,075,997,736.87-
 减:现金的期初余额(元) -14,741,221,408.74-19,395,923,950.42-19,395,923,950.42-
 现金及现金等价物的净增加额(元) -2,589,070,582.65--4,654,702,541.68--3,319,926,213.55-
公告日期 2023-10-262023-08-252023-04-262023-04-262022-10-262022-08-252022-04-27
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