中炬高新 (600872.SH)

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现金流量表(中炬高新)

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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) 4,379,753,161.572,886,219,739.021,464,701,099.226,029,255,351.204,384,997,411.713,035,848,830.801,377,451,648.50
 收到的税费返还(元) ---22,007,813.6321,273,348.0021,273,348.00-
 收到其他与经营活动有关的现金(元) 30,306,766.9719,860,927.1112,359,284.7979,292,970.1258,857,886.1243,265,332.4113,560,342.54
 经营活动现金流入小计(元) 4,410,059,928.542,906,080,666.131,477,060,384.016,130,556,134.954,465,128,645.833,100,387,511.211,391,011,991.04
 购买商品、接受劳务支付的现金(元) 2,595,992,316.281,763,110,083.64920,594,955.204,144,160,287.272,921,410,786.271,970,324,749.411,086,219,279.86
 支付给职工以及为职工支付的现金(元) 548,787,133.21401,246,357.35228,893,439.12657,898,545.46505,970,071.14355,123,371.27188,858,518.01
 支付的各项税费(元) 240,623,981.98150,029,953.5665,183,742.55354,048,176.45259,196,293.46188,840,714.1766,999,155.32
 支付其他与经营活动有关的现金(元) 179,719,723.02131,672,816.1567,257,281.09296,794,290.12228,470,239.93143,520,743.1367,636,942.94
 经营活动现金流出小计(元) 3,565,123,154.492,446,059,210.701,281,929,417.965,452,901,299.303,915,047,390.802,657,809,577.981,409,713,896.13
 经营活动产生的现金流量净额(元) -460,021,455.43-677,654,835.65-442,577,933.23-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 475,134,240.0595,134,240.0520,134,240.05218,226,705.00216,333,334.00215,717,949.00115,717,949.00
 取得投资收益收到的现金(元) 22,739,015.8118,596,845.245,626,428.5732,800,239.6729,245,239.6724,975,953.9621,270,009.52
 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) 435,244.704,366.00-45,805,832.1045,784,292.1045,793,192.1045,791,467.10
 投资活动现金流入小计(元) 498,308,500.56113,735,451.2925,760,668.62296,832,776.77291,362,865.77286,487,095.06182,779,425.62
 购建固定资产、无形资产和其他长期资产支付的现金(元) 214,640,028.05138,022,355.8470,751,559.78386,623,749.79312,714,916.12204,322,597.16121,541,889.04
 投资支付的现金(元) 934,317,254.05203,368,656.83101,690,684.94263,003,000.00263,003,000.00200,000,000.00-
 投资活动现金流出小计(元) 1,148,957,282.10341,391,012.67172,442,244.72649,626,749.79575,717,916.12404,322,597.16121,541,889.04
 投资活动产生的现金流量净额(元) -650,648,781.54-227,655,561.38-146,681,576.10-352,793,973.02-284,355,050.35-117,835,502.1061,237,536.58
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ---16,232,995.2216,233,002.46--
 筹资活动现金流入小计(元) ---16,232,995.2216,233,002.46--
 分配股利、利润或偿付利息支付的现金(元) 785,703.34785,703.34785,703.34187,217,595.78187,217,595.78--
 支付其他与筹资活动有关的现金(元) 1,206,666.64754,166.65301,666.662,148,050.931,393,884.28929,643.89452,500.03
 筹资活动现金流出小计(元) 1,992,369.981,539,869.991,087,370.00189,365,646.71188,611,480.06929,643.89452,500.03
 筹资活动产生的现金流量净额(元) -1,992,369.98-1,539,869.99-1,087,370.00-173,132,651.49-172,378,477.60-929,643.89-452,500.03
四、汇率变动对现金及现金等价物的影响(元) 104,547.2862,914.42-17,846.14136,890.3351,307.797,899.78-8,069.48
五、现金及现金等价物净增加额(元) 192,400,169.81230,888,938.4847,344,173.81151,865,101.4793,399,034.87323,820,687.0242,075,061.98
 加:期初现金及现金等价物余额(元) 540,177,098.66540,177,098.66540,177,098.66388,311,997.19388,311,997.19388,311,997.19388,311,997.19
 期末现金及现金等价物余额(元) 732,577,268.47771,066,037.14587,521,272.47540,177,098.66481,711,032.06712,132,684.21430,387,059.17
补充资料:
 净利润(元) --1,420,205,215.06--554,562,529.62-333,740,106.10-
 资产减值准备(元) -303,706.51-39,859.24-24,863.49-
 固定资产和投资性房地产折旧(元) -83,288,982.93-161,458,452.86-80,347,225.36-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -83,288,982.93-161,458,452.86-80,347,225.36-
 无形资产摊销(元) -3,547,108.78-9,290,634.68-3,691,393.21-
 长期待摊费用摊销(元) -4,362,079.86-7,259,901.56-2,823,266.91-
 处置固定资产、无形资产和其他长期资产的损失(元) -785.59--28,566,394.50--1,294.42-
 固定资产报废损失(元) -324,191.50-1,497,450.34-1,575,630.68-
 财务费用(元) -42,241.34-1,036,481.87-163,861.45-
 投资损失(元) --18,903,302.47--32,275,675.75--15,535,167.73-
 递延所得税(元) --268,964.71-7,221,828.04--5,931,898.07-
  其中:递延所得税资产减少(元) --5,857,048.99--15,892,760.27--10,921,973.69-
 递延所得税负债增加(元) -5,588,084.28-23,114,588.31-4,990,075.62-
 存货的减少(元) -85,282,713.58-7,785,499.00-51,513,623.03-
 经营性应收项目的减少(元) --29,779,872.08-95,351,057.87-17,789,595.55-
 经营性应付项目的增加(元) -6,143,489.44-1,000,433,792.16--28,544,940.00-
 其他(元) -1,747,143,437.36-----
 现金的期末余额(元) -771,066,037.14-540,177,098.66-712,132,684.21-
 减:现金的期初余额(元) -540,177,098.66-388,311,997.19-388,311,997.19-
 现金及现金等价物的净增加额(元) -230,888,938.48-151,865,101.47-323,820,687.02-
公告日期 2023-10-192023-08-312023-04-272023-03-212022-10-282022-08-192022-04-25
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