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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 4,384,997,411.713,035,848,830.801,377,451,648.505,940,549,596.374,029,036,469.552,787,094,009.921,467,442,170.67
 收到的税费返还(元) 21,273,348.0021,273,348.00-4,560,271.052,552,401.872,552,401.87-
 收到其他与经营活动有关的现金(元) 58,857,886.1243,265,332.4113,560,342.5461,774,706.2632,414,589.3622,929,069.819,023,997.35
 经营活动现金流入小计(元) 4,465,128,645.833,100,387,511.211,391,011,991.046,006,884,573.684,064,003,460.782,812,575,481.601,476,466,168.02
 购买商品、接受劳务支付的现金(元) 2,921,410,786.271,970,324,749.411,086,219,279.863,425,862,505.932,479,488,404.731,687,775,834.37903,584,314.92
 支付给职工以及为职工支付的现金(元) 505,970,071.14355,123,371.27188,858,518.01660,750,162.61514,434,996.86369,531,548.07184,097,719.56
 支付的各项税费(元) 259,196,293.46188,840,714.1766,999,155.32394,322,499.49300,087,377.87225,707,522.84100,627,684.84
 支付其他与经营活动有关的现金(元) 228,470,239.93143,520,743.1367,636,942.94313,456,041.99208,015,440.68131,713,692.0555,720,954.66
 经营活动现金流出小计(元) 3,915,047,390.802,657,809,577.981,409,713,896.134,794,391,210.023,502,026,220.142,414,728,597.331,244,030,673.98
 经营活动产生的现金流量净额(元) -442,577,933.23-1,212,493,363.66-397,846,884.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 216,333,334.00215,717,949.00115,717,949.007,421,825,834.277,377,159,533.275,098,669,651.162,000,469,136.29
 取得投资收益收到的现金(元) 29,245,239.6724,975,953.9621,270,009.5238,730,766.0133,242,281.9817,877,105.4511,921,974.71
 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) 45,784,292.1045,793,192.1045,791,467.101,259,341.461,162,698.761,011,194.311,518,240.00
 投资活动现金流入小计(元) 291,362,865.77286,487,095.06182,779,425.627,461,815,941.747,411,564,514.015,117,557,950.922,013,909,351.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 312,714,916.12204,322,597.16121,541,889.04367,470,463.06264,370,197.82164,825,200.1477,001,191.99
 投资支付的现金(元) 263,003,000.00200,000,000.00-6,150,148,309.416,150,148,309.414,259,504,782.722,393,000,000.00
 投资活动现金流出小计(元) 575,717,916.12404,322,597.16121,541,889.046,517,618,772.476,414,518,507.234,424,329,982.862,470,001,191.99
 投资活动产生的现金流量净额(元) -284,355,050.35-117,835,502.1061,237,536.58944,197,169.27997,046,006.78693,227,968.06-456,091,840.99
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 收到其他与筹资活动有关的现金(元) 16,233,002.46------
 筹资活动现金流入小计(元) 16,233,002.46--400,000,000.00400,000,000.00400,000,000.00400,000,000.00
 偿还债务支付的现金(元) ---760,000,000.00110,000,000.0010,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 187,217,595.78--561,772,541.95557,742,958.61552,347,264.155,013,750.00
 支付其他与筹资活动有关的现金(元) 1,393,884.28929,643.89452,500.031,001,982,113.621,001,969,756.29351,343,089.64452,499.99
 筹资活动现金流出小计(元) 188,611,480.06929,643.89452,500.032,323,754,655.571,669,712,714.90913,690,353.795,466,249.99
 筹资活动产生的现金流量净额(元) -172,378,477.60-929,643.89-452,500.03-1,923,754,655.57-1,269,712,714.90-513,690,353.79394,533,750.01
四、汇率变动对现金及现金等价物的影响(元) 51,307.797,899.78-8,069.48-6,166.71-7,339.85-17,864.2828,405.15
五、现金及现金等价物净增加额(元) 93,399,034.87323,820,687.0242,075,061.98232,929,710.65289,303,192.67577,366,634.26170,905,808.21
 加:期初现金及现金等价物余额(元) 388,311,997.19388,311,997.19388,311,997.19155,382,286.54155,382,286.54155,382,286.54155,382,286.54
 期末现金及现金等价物余额(元) 481,711,032.06712,132,684.21430,387,059.17388,311,997.19444,685,479.21732,748,920.80326,288,094.75
补充资料:
 净利润(元) -333,740,106.10-784,220,450.63-301,625,427.63-
 资产减值准备(元) -24,863.49--8,726.93-63,504.64-
 固定资产和投资性房地产折旧(元) -80,347,225.36-144,312,733.41-70,244,210.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -80,347,225.36-144,312,733.41-70,244,210.51-
 无形资产摊销(元) -3,691,393.21-9,103,769.64-3,613,895.62-
 长期待摊费用摊销(元) -2,823,266.91-3,998,318.15-1,854,077.68-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,294.42-164,089.82--38,304.24-
 固定资产报废损失(元) -1,575,630.68-4,362,622.66-1,148,850.42-
 公允价值变动损失(元) -----115,727.76-
 财务费用(元) -163,861.45-19,584,904.48-10,886,105.40-
 投资损失(元) --15,535,167.73--37,429,432.67--10,470,576.19-
 递延所得税(元) --5,931,898.07--750,466.26-8,905,629.87-
  其中:递延所得税资产减少(元) --10,921,973.69--31,058,452.21-1,300,337.93-
 递延所得税负债增加(元) -4,990,075.62-30,307,985.95-7,605,291.94-
 存货的减少(元) -51,513,623.03-4,433,546.48--61,157,045.66-
 经营性应收项目的减少(元) -17,789,595.55--73,510,706.09--20,026,250.53-
 经营性应付项目的增加(元) --28,544,940.00-351,287,777.05-91,076,209.50-
 现金的期末余额(元) -712,132,684.21-388,311,997.19-732,748,920.80-
 减:现金的期初余额(元) -388,311,997.19-155,382,286.54-155,382,286.54-
 现金及现金等价物的净增加额(元) -323,820,687.02-232,929,710.65-577,366,634.26-
公告日期 2022-10-282022-08-192022-04-252022-04-252021-10-302021-08-312021-04-28
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