四方股份 (601126.SH)

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现金流量表(四方股份)

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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) 4,853,236,418.162,938,246,265.961,330,171,156.536,750,847,001.914,324,522,163.492,663,750,627.971,196,953,627.495,436,028,299.193,571,489,601.802,118,815,005.751,070,332,343.58
 收到的税费返还(元) 90,223,911.4164,545,393.2739,983,370.83114,958,107.0485,224,103.4055,860,089.5825,883,211.74102,713,840.1185,209,691.2751,792,132.0426,086,468.89
 收到其他与经营活动有关的现金(元) 168,405,617.78118,282,685.8037,071,017.33153,148,696.58142,208,047.2086,797,887.3136,806,464.18287,338,656.72232,061,484.06137,782,689.4274,042,544.59
 经营活动现金流入小计(元) 5,111,865,947.353,121,074,345.031,407,225,544.697,018,953,805.534,551,954,314.092,806,408,604.861,259,643,303.415,826,080,796.023,888,760,777.132,308,389,827.211,170,461,357.06
 购买商品、接受劳务支付的现金(元) 2,648,073,889.341,772,583,483.09780,619,700.103,438,281,119.222,470,319,737.121,631,966,568.66861,607,776.722,888,141,567.222,112,456,048.991,379,490,926.52752,151,217.36
 支付给职工以及为职工支付的现金(元) 844,076,564.98601,651,522.61226,973,044.22953,175,044.82730,959,990.98513,267,507.70197,294,226.08833,651,771.59635,201,061.90454,036,216.55172,095,818.33
 支付的各项税费(元) 346,918,988.39247,504,794.24121,286,906.00484,749,049.98348,772,471.22230,275,995.40108,836,373.49464,316,553.09311,108,328.16215,904,116.89110,356,408.58
 支付其他与经营活动有关的现金(元) 699,055,771.08438,744,465.60192,975,580.71910,080,020.23620,758,132.32386,398,845.16154,405,653.00930,038,070.43651,593,083.69388,448,640.12189,452,529.30
 经营活动现金流出小计(元) 4,538,125,213.793,060,484,265.541,321,855,231.035,786,285,234.254,170,810,331.642,761,908,916.921,322,144,029.295,116,147,962.333,710,358,522.742,437,879,900.081,224,055,973.57
 经营活动产生的现金流量净额(元) 573,740,733.5660,590,079.4985,370,313.661,232,668,571.28381,143,982.4544,499,687.94-62,500,725.88709,932,833.69--129,490,072.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 232,000,000.00223,000,000.0070,000,000.00275,000,000.00209,000,000.00156,000,000.00-77,895,461.1571,895,461.1568,895,461.1565,895,461.15
 取得投资收益收到的现金(元) 1,302,171.231,261,149.30160,095.893,635,156.542,645,567.121,848,008.22-771,847.35752,647.17126,993.84-
 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) 45,437.4526,314.909,200.90333,379.49287,209.59261,239.6023,822.20119,924.0093,548.0077,512.0038,522.00
 收到其他与投资活动有关的现金(元) 11,983,132.3611,983,132.36-----719,285.72719,285.72300,000.00401,643.84
 投资活动现金流入小计(元) 245,330,741.04236,270,596.5670,169,296.79278,968,536.03211,932,776.71158,109,247.8223,822.2079,506,518.2273,460,942.0469,399,966.9966,335,626.99
 购建固定资产、无形资产和其他长期资产支付的现金(元) 126,064,854.3955,337,610.4816,737,427.36127,828,573.9092,547,921.1145,282,150.4518,588,812.9075,247,276.9551,965,787.6037,573,430.8313,723,060.18
 投资支付的现金(元) 232,000,000.00226,000,000.00223,000,000.00275,000,000.00272,000,000.00209,000,000.00203,000,000.00108,062,775.00103,362,775.00102,062,775.0053,000,000.00
 支付其他与投资活动有关的现金(元) ----------13,777,500.00
 投资活动现金流出小计(元) 358,064,854.39281,337,610.48239,737,427.36402,828,573.90364,547,921.11254,282,150.45221,588,812.90183,310,051.95155,328,562.60139,636,205.8380,500,560.18
 投资活动产生的现金流量净额(元) -112,734,113.35-45,067,013.92-169,568,130.57-123,860,037.87-152,615,144.40-96,172,902.63-221,564,990.70-103,803,533.73-81,867,620.56-70,236,238.84-14,164,933.19
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,261,750.00--144,809,610.00-------
 收到其他与筹资活动有关的现金(元) ---1,030,261.44-------
 筹资活动现金流入小计(元) 9,261,750.00--145,839,871.44-------
 分配股利、利润或偿付利息支付的现金(元) 499,350,600.00499,350,600.00-500,100,780.00500,100,780.00500,100,780.00-406,586,000.00406,586,000.00406,586,000.00-
 支付其他与筹资活动有关的现金(元) 3,803,850.003,174,750.00-4,980,000.001,804,375.001,804,375.00-6,880,000.003,440,000.033,440,000.03-
 筹资活动现金流出小计(元) 503,154,450.00502,525,350.00-505,080,780.00501,905,155.00501,905,155.00-413,466,000.00410,026,000.03410,026,000.03-
 筹资活动产生的现金流量净额(元) -493,892,700.00-502,525,350.00--359,240,908.56-501,905,155.00-501,905,155.00--413,466,000.00-410,026,000.03-410,026,000.03-
四、汇率变动对现金及现金等价物的影响(元) -623,798.54396,467.91309,509.45307,371.06965,749.041,312,382.87-116,648.132,202,629.072,236,325.371,430,969.10-57,879.51
五、现金及现金等价物净增加额(元) -33,509,878.33-486,605,816.52-83,888,307.46749,874,995.91-272,410,567.91-552,265,986.82-284,182,364.71194,865,929.03-311,255,040.83-608,321,342.64-67,817,429.21
 加:期初现金及现金等价物余额(元) 2,892,147,104.682,892,147,104.682,892,147,104.682,142,272,108.772,142,272,108.772,142,272,108.772,142,272,108.771,947,406,179.741,947,406,179.741,947,406,179.741,947,406,179.74
 期末现金及现金等价物余额(元) 2,858,637,226.352,405,541,288.162,808,258,797.222,892,147,104.681,869,861,540.861,590,006,121.951,858,089,744.062,142,272,108.771,636,151,138.911,339,084,837.101,879,588,750.53
补充资料:
 净利润(元) -424,752,418.38-627,900,057.43-355,886,339.53-543,697,145.56-303,909,473.41-
 资产减值准备(元) -46,614,040.28-65,475,469.69-61,892,961.66-25,599,472.19-20,246,008.09-
 固定资产和投资性房地产折旧(元) -32,974,878.77-61,904,112.89-30,446,230.29-56,829,593.69-28,821,591.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,272,158.81-58,711,848.32-28,850,097.96-53,637,329.05-27,225,459.55-
     投资性房地产折旧(元) -1,702,719.96-3,192,264.57-1,596,132.33-3,192,264.64-1,596,132.32-
 无形资产摊销(元) -21,485,059.87-35,613,856.90-15,750,454.42-27,525,331.29-13,886,541.40-
 长期待摊费用摊销(元) -2,935,737.85-4,988,116.10-2,434,434.38-4,434,492.74-2,057,074.08-
 处置固定资产、无形资产和其他长期资产的损失(元) --38,045.74--145,793.74--90,172.10--138,463.73--65,939.81-
 财务费用(元) --379,443.93-335,978.70--1,532,586.66-982,552.38--2,143,393.32-
 投资损失(元) --999,739.78--6,964,428.08--1,833,505.04-946,761.76-3,659,726.70-
 递延所得税(元) --21,896,830.28--17,894,794.65--19,288,713.44-28,118,561.49-179,217.28-
  其中:递延所得税资产减少(元) --20,989,433.86--18,309,317.22--18,835,343.56-24,532,036.18-306,519.79-
 递延所得税负债增加(元) --907,396.42-414,522.57--453,369.88-3,586,525.31--127,302.51-
 存货的减少(元) -270,672,048.76--160,716,646.36-152,163,012.16--389,280,121.76--29,419,338.97-
 经营性应收项目的减少(元) --602,320,768.70--118,635,401.68--276,628,615.89--395,242,957.90--180,228,539.68-
 经营性应付项目的增加(元) --179,898,590.29-663,304,903.64--298,664,771.91-766,395,641.53--316,057,179.23-
 其他(元) -41,657,838.59-57,832,528.57-7,680,958.98-36,413,974.77-16,322,037.94-
 现金的期末余额(元) -2,405,541,288.16-2,892,147,104.68-1,590,006,121.95-2,142,272,108.77-1,339,084,837.10-
 减:现金的期初余额(元) -2,892,147,104.68-2,142,272,108.77-2,142,272,108.77-1,947,406,179.74-1,947,406,179.74-
 现金及现金等价物的净增加额(元) --486,605,816.52-749,874,995.91--552,265,986.82-194,865,929.03--608,321,342.64-
公告日期 2024-10-312024-08-312024-04-302024-03-202023-10-312023-08-312023-04-222023-03-312022-10-312022-08-312022-04-29
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