九州通 (600998.SH)

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现金流量表(九州通)

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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) 28,293,743,829.94119,420,101,402.5082,444,469,549.1055,056,010,935.5328,965,663,789.55109,912,407,388.9284,018,296,190.8454,975,477,124.1227,922,862,490.37
 收到的税费返还(元) 9,415,862.5982,725,784.8667,587,027.9437,691,985.3823,265,931.00120,874,681.29102,102,224.9024,841,342.0118,529,864.69
 收到其他与经营活动有关的现金(元) 1,046,363,033.873,201,935,469.682,171,030,816.751,510,547,622.29764,345,665.132,640,120,570.782,194,998,839.121,437,818,919.22939,631,948.16
 经营活动现金流入小计(元) 29,349,522,726.40122,704,762,657.0484,683,087,393.7956,604,250,543.2029,753,275,385.68112,673,402,640.9986,315,397,254.8656,438,137,385.3528,881,024,303.22
 购买商品、接受劳务支付的现金(元) 28,389,635,714.09107,104,131,110.2578,108,529,945.3051,776,487,554.5927,725,658,684.0199,323,053,972.4080,456,303,953.4254,507,483,007.6928,637,322,611.28
 支付给职工以及为职工支付的现金(元) 1,115,886,003.243,594,901,809.942,720,837,717.951,864,420,211.021,060,334,500.493,125,574,248.152,310,938,822.241,543,049,645.90855,992,665.61
 支付的各项税费(元) 627,727,155.682,378,217,381.731,838,890,184.291,336,545,109.18642,409,598.652,040,566,392.611,511,989,223.711,012,272,832.83441,845,784.62
 支付其他与经营活动有关的现金(元) 1,862,397,893.236,168,467,298.104,913,389,019.062,879,140,967.572,746,377,608.094,740,323,918.913,397,918,074.881,985,921,136.731,497,457,930.98
 经营活动现金流出小计(元) 31,995,646,766.24119,245,717,600.0287,581,646,866.6057,856,593,842.3632,174,780,391.24109,229,518,532.0787,677,150,074.2559,048,726,623.1531,432,618,992.49
 经营活动产生的现金流量净额(元) -3,459,045,057.02--1,252,343,299.16-3,443,884,108.92--2,610,589,237.80-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 442,974,817.041,492,950,482.63305,390,065.68254,158,265.8623,451,359.17361,195,652.37148,768,479.59101,837,875.4123,029,600.00
 取得投资收益收到的现金(元) 9,392,851.4281,995,695.9370,914,170.9352,725,350.2633,779,038.9369,094,372.4152,969,541.7039,488,929.3910,778,033.08
 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) 148,574,915.50171,490,196.91165,048,982.907,505,774.992,415,275.31298,615,000.73296,464,381.54235,876,537.88308,345.00
 处置子公司及其他营业单位收到的现金净额(元) 124,623.2843,628,926.9833,445,980.99--6,806,177.516,078,681.655,027,352.7344,661.62
 收到其他与投资活动有关的现金(元) 2,019,741,303.79971,406,049.21442,538,711.81331,173,449.7719,275,736.854,147,103,348.693,718,766,437.402,176,532,955.771,539,999,707.48
 投资活动现金流入小计(元) 2,620,808,511.032,761,471,351.661,017,337,912.31645,562,840.8878,921,410.264,882,814,551.714,223,047,521.882,558,763,651.181,574,160,347.18
 购建固定资产、无形资产和其他长期资产支付的现金(元) 333,186,697.451,386,267,746.801,088,039,587.08702,876,350.30346,564,971.491,457,079,251.44920,241,676.51470,708,731.16238,933,567.12
 投资支付的现金(元) 439,189,702.99889,843,721.43809,649,649.04430,219,856.27162,874,453.85572,525,220.05313,172,538.26232,523,960.93155,256,487.90
 取得子公司及其他营业单位支付的现金净额(元) 6,785,683.2434,820,697.9515,686,247.1012,123,621.42-28,268,215.6122,748,646.52--
 支付其他与投资活动有关的现金(元) 189,057,121.012,993,480,757.97478,574,374.31315,295,807.0612,788,712.184,099,824,575.753,829,948,183.333,706,110,599.241,843,465,010.17
 投资活动现金流出小计(元) 968,219,204.695,304,412,924.152,391,949,857.531,460,515,635.05522,228,137.526,157,697,262.855,086,111,044.624,409,343,291.332,237,655,065.19
 投资活动产生的现金流量净额(元) 1,652,589,306.34-2,542,941,572.49-1,374,611,945.22-814,952,794.17-443,306,727.26-1,274,882,711.14-863,063,522.74-1,850,579,640.15-663,494,718.01
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 49,945,001.00363,997,500.00306,367,500.00119,091,000.0049,263,000.002,686,776,254.002,411,392,254.00162,971,896.0068,759,415.20
  其中:子公司吸收少数股东投资收到的现金(元) 49,945,001.00220,315,000.00165,135,000.00119,091,000.0049,263,000.002,686,776,254.00253,606,896.00162,971,896.0068,759,415.20
 取得借款收到的现金(元) 7,858,739,398.8618,466,615,562.6814,795,721,919.8911,372,754,241.098,761,484,081.9322,392,447,499.5318,047,753,674.1014,331,738,381.1811,304,749,420.04
 收到其他与筹资活动有关的现金(元) 1,873,336,894.483,315,579,072.463,922,793,578.822,260,444,430.94903,596,441.44973,945,581.211,565,364,423.86967,292,926.29324,043,556.78
 筹资活动现金流入小计(元) 9,782,021,294.3422,146,192,135.1419,024,882,998.7113,752,289,672.039,714,343,523.3726,053,169,334.7422,024,510,351.9615,462,003,203.4711,697,552,392.02
 偿还债务支付的现金(元) 8,891,925,037.2620,154,617,888.8315,444,858,845.1211,912,982,315.749,141,056,402.3922,904,537,602.6718,347,917,569.1512,109,092,992.218,343,062,177.62
 分配股利、利润或偿付利息支付的现金(元) 302,310,707.161,860,036,505.191,710,772,175.321,386,584,724.65317,823,978.79812,684,850.16693,448,293.55416,999,135.37281,304,488.38
  其中:子公司支付给少数股东的股利、利润(元) 21,959,557.58178,380,383.91177,246,460.46136,949,127.83113,650,879.8675,000,493.22105,072,037.5826,420,357.217,393,303.05
 支付其他与筹资活动有关的现金(元) 837,100,301.192,148,852,604.041,351,856,915.30544,930,228.1661,278,025.872,519,486,259.011,163,384,155.18586,929,825.0352,556,208.74
 筹资活动现金流出小计(元) 10,031,336,045.6124,163,506,998.0618,507,487,935.7413,844,497,268.559,520,158,407.0526,236,708,711.8420,204,750,017.8813,113,021,952.618,676,922,874.74
 筹资活动产生的现金流量净额(元) -249,314,751.27-2,017,314,862.92517,395,062.97-92,207,596.52194,185,116.32-183,539,377.101,819,760,334.082,348,981,250.863,020,629,517.28
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 7,077,302,872.378,182,011,310.468,182,011,310.468,182,011,310.468,182,011,310.466,200,026,940.776,200,026,940.776,200,026,940.776,200,026,940.77
 期末现金及现金等价物余额(元) 5,839,027,202.157,077,302,872.374,423,194,503.196,021,037,882.535,511,014,139.328,182,011,310.465,794,048,570.474,087,988,920.176,007,239,452.60
补充资料:
 净利润(元) -2,608,381,954.01-2,291,580,600.33-3,385,082,448.00-1,601,996,440.07-
 资产减值准备(元) -51,957,282.99-15,853,028.42-32,822,007.64-3,396,168.79-
 固定资产和投资性房地产折旧(元) -450,269,014.87-225,729,558.44-417,844,677.39-203,759,915.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -450,269,014.87-225,729,558.44-417,844,677.39-203,759,915.45-
 无形资产摊销(元) -96,939,701.88-47,302,852.73-96,489,010.67-45,557,880.15-
 长期待摊费用摊销(元) -46,740,981.90-22,768,055.29-42,292,439.80-17,049,396.37-
 处置固定资产、无形资产和其他长期资产的损失(元) --6,719,750.44--5,378,320.01--258,027,394.94--259,755,470.20-
 固定资产报废损失(元) -2,351,852.24-1,283,317.95-693,011.29-221,146.06-
 公允价值变动损失(元) --1,289,665,283.83--1,514,896,863.11--1,078,112,476.92--7,971,508.33-
 财务费用(元) -1,160,723,110.57-525,458,124.10-1,125,044,670.17-579,663,684.59-
 投资损失(元) --170,526,485.01--56,333,976.62--139,939,348.31--85,877,414.25-
 递延所得税(元) -165,015,784.03-358,421,659.83-227,096,868.94--24,476,755.68-
  其中:递延所得税资产减少(元) --43,807,086.61--28,307,107.32--40,801,455.53--30,733,462.30-
 递延所得税负债增加(元) -208,822,870.64-386,728,767.15-267,898,324.47-6,256,706.62-
 存货的减少(元) --720,403,602.03-928,362,438.45--737,503,200.25-143,512,522.48-
 经营性应收项目的减少(元) --2,970,953,008.22--4,495,144,004.07--4,159,401,711.32--2,655,650,410.55-
 经营性应付项目的增加(元) -3,724,008,811.56-240,518,888.40-4,304,802,202.90--2,284,850,274.79-
 现金的期末余额(元) -7,077,302,872.37-6,021,037,882.53-8,182,011,310.46-4,087,988,920.17-
 减:现金的期初余额(元) -8,182,011,310.46-8,182,011,310.46-6,200,026,940.77-6,200,026,940.77-
 现金及现金等价物的净增加额(元) --1,104,708,438.09--2,160,973,427.93-1,981,984,369.69--2,112,038,020.60-
公告日期 2022-04-262022-04-262021-10-262021-08-252021-04-272021-04-272020-10-272020-08-252020-04-28
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