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) 109,883,151,270.0472,938,759,421.1233,170,844,410.10140,175,007,640.0894,560,599,923.5860,740,660,608.4828,293,743,829.94
 收到的税费返还(元) 12,970,531.8821,953,491.3920,390,833.6127,503,291.0351,251,468.0736,276,131.809,415,862.59
 收到其他与经营活动有关的现金(元) 2,305,983,559.891,772,827,808.24899,288,297.553,402,243,173.282,217,668,634.101,416,129,686.491,046,363,033.87
 经营活动现金流入小计(元) 112,202,105,361.8174,733,540,720.7534,090,523,541.26143,604,754,104.3996,829,520,025.7562,193,066,426.7729,349,522,726.40
 购买商品、接受劳务支付的现金(元) 98,997,025,931.2067,288,389,015.0632,835,238,741.46126,471,297,213.3288,503,922,698.9358,063,558,186.7028,389,635,714.09
 支付给职工以及为职工支付的现金(元) 3,273,003,797.922,301,536,784.481,300,057,326.703,889,717,927.292,935,693,887.742,006,032,640.771,115,886,003.24
 支付的各项税费(元) 2,305,485,571.711,622,398,311.38752,658,980.722,598,928,572.721,945,054,419.111,305,507,267.86627,727,155.68
 支付其他与经营活动有关的现金(元) 6,827,593,656.553,003,043,654.742,224,157,937.036,658,582,235.024,916,206,633.242,872,941,086.131,862,397,893.23
 经营活动现金流出小计(元) 111,403,108,957.3874,215,367,765.6637,112,112,985.91139,618,525,948.3598,300,877,639.0264,248,039,181.4631,995,646,766.24
 经营活动产生的现金流量净额(元) -518,172,955.09-3,986,228,156.04--2,054,972,754.69-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 360,717,040.69315,154,151.80307,455,184.801,347,491,712.081,316,599,074.081,165,884,356.15442,974,817.04
 取得投资收益收到的现金(元) 8,516,617.135,599,016.263,580,247.3744,753,758.1138,819,153.6925,199,941.849,392,851.42
 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) 10,546,059.445,791,502.262,746,964.58160,850,343.33156,516,218.77151,317,869.50148,574,915.50
 处置子公司及其他营业单位收到的现金净额(元) 43,802,692.6714,492,836.741,790,072.60164,921,915.41111,099,198.1354,163,940.31124,623.28
 收到其他与投资活动有关的现金(元) 296,754,158.89295,664,852.75208,217,557.975,647,269,452.535,546,965,230.804,535,665,451.572,019,741,303.79
 投资活动现金流入小计(元) 720,336,568.82636,702,359.81523,790,027.327,365,287,181.467,169,998,875.475,932,231,559.372,620,808,511.03
 购建固定资产、无形资产和其他长期资产支付的现金(元) 745,767,617.30534,707,377.62305,361,380.131,243,468,584.32950,010,101.73627,798,561.91333,186,697.45
 投资支付的现金(元) 410,693,053.30349,027,755.08153,785,659.19540,847,184.19353,735,609.89325,954,769.89439,189,702.99
 取得子公司及其他营业单位支付的现金净额(元) 66,000,000.0066,000,000.00-290,790,543.3613,853,609.749,058,344.336,785,683.24
 支付其他与投资活动有关的现金(元) 309,017,614.01309,013,713.70241,777,485.433,802,485,492.403,703,773,402.803,586,657,363.41189,057,121.01
 投资活动现金流出小计(元) 1,531,478,284.611,258,748,846.40700,924,524.755,877,591,804.275,021,372,724.164,549,469,039.54968,219,204.69
 投资活动产生的现金流量净额(元) -811,141,715.79-622,046,486.59-177,134,497.431,487,695,377.192,148,626,151.311,382,762,519.831,652,589,306.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,209,677,468.81615,114,468.8131,437,000.00470,952,264.21318,841,014.21102,565,201.0049,945,001.00
  其中:子公司吸收少数股东投资收到的现金(元) 748,083,000.00153,520,000.0031,437,000.00275,602,200.00192,400,014.21102,565,201.0049,945,001.00
 取得借款收到的现金(元) 13,997,344,855.0810,542,004,585.267,259,717,846.3119,747,713,027.5215,774,813,923.3511,897,955,618.177,858,739,398.86
 收到其他与筹资活动有关的现金(元) 2,928,640,089.531,606,288,451.011,114,130,260.153,280,227,850.316,079,056,072.444,687,030,516.441,873,336,894.48
 筹资活动现金流入小计(元) 18,135,662,413.4212,763,407,505.088,405,285,106.4623,498,893,142.0422,172,711,010.0016,687,551,335.619,782,021,294.34
 偿还债务支付的现金(元) 12,234,189,713.358,774,933,667.045,058,861,209.1923,186,881,699.9817,643,922,665.9214,060,576,364.618,891,925,037.26
 分配股利、利润或偿付利息支付的现金(元) 1,562,039,230.541,281,596,477.82198,730,912.621,436,284,807.471,276,163,415.24992,411,583.36302,310,707.16
  其中:子公司支付给少数股东的股利、利润(元) 57,923,828.4842,786,314.0314,236,363.0448,199,299.2436,476,367.9929,030,341.2821,959,557.58
 支付其他与筹资活动有关的现金(元) 5,729,629,912.763,489,252,594.491,686,159,006.523,776,263,722.875,611,982,298.913,108,433,393.75837,100,301.19
 筹资活动现金流出小计(元) 19,525,858,856.6513,545,782,739.356,943,751,128.3328,399,430,230.3224,532,068,380.0718,161,421,341.7210,031,336,045.61
 筹资活动产生的现金流量净额(元) -1,390,196,443.23-782,375,234.271,461,533,978.13-4,900,537,088.28-2,359,357,370.07-1,473,870,006.11-249,314,751.27
四、汇率变动对现金及现金等价物的影响(元) 295,553.90704,229.50-699,181.629,600,244.9210,646,293.217,649,584.514,573,814.55
五、现金及现金等价物净增加额(元) -1,402,046,200.69-885,544,536.27-1,737,889,145.57582,986,689.87-1,671,442,538.82-2,138,430,656.46-1,238,275,670.22
 加:期初现金及现金等价物余额(元) 7,660,289,562.247,660,289,562.247,660,289,562.247,077,302,872.377,077,302,872.377,077,302,872.377,077,302,872.37
 期末现金及现金等价物余额(元) 6,258,243,361.556,774,745,025.975,922,400,416.677,660,289,562.245,405,860,333.554,938,872,215.915,839,027,202.15
补充资料:
 净利润(元) -1,414,825,327.61-2,285,532,936.81-1,388,875,691.35-
 资产减值准备(元) -41,032,770.35-60,955,485.95-10,712,211.43-
 固定资产和投资性房地产折旧(元) -289,860,201.26-525,415,745.51-255,321,039.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -289,860,201.26-525,415,745.51-255,321,039.70-
 无形资产摊销(元) -48,149,741.50-100,993,625.01-52,075,017.80-
 长期待摊费用摊销(元) -22,753,258.13-46,264,493.90-19,323,064.65-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,522,191.93--48,225,414.86--51,025,279.90-
 固定资产报废损失(元) -622,439.04-2,555,909.06-248,674.38-
 公允价值变动损失(元) -36,010,578.17--60,387,693.84-21,241,189.78-
 财务费用(元) -485,277,062.30-1,235,798,432.18-592,442,681.46-
 投资损失(元) --14,576,565.00--298,489,961.53--83,012,024.32-
 递延所得税(元) --83,913,814.34--278,055,944.12--186,789,699.81-
  其中:递延所得税资产减少(元) --110,902,740.66--102,848,075.59--38,666,046.22-
 递延所得税负债增加(元) -26,988,926.32--175,207,868.53--148,123,653.59-
 存货的减少(元) -434,961,215.08--1,632,860,932.95-822,906,151.48-
 经营性应收项目的减少(元) --4,508,123,175.78--4,445,569,777.91--7,945,570,737.48-
 经营性应付项目的增加(元) -2,013,734,556.03-5,932,563,919.75-2,809,356,941.88-
 其他(元) -47,801,419.98-94,356,203.32---
 现金的期末余额(元) -6,774,745,025.97-7,660,289,562.24-4,938,872,215.91-
 减:现金的期初余额(元) -7,660,289,562.24-7,077,302,872.37-7,077,302,872.37-
 现金及现金等价物的净增加额(元) --885,544,536.27-582,986,689.87--2,138,430,656.46-
公告日期 2023-10-272023-08-292023-04-252023-04-252022-10-252022-08-232022-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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