东材科技 (601208.SH)

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现金流量表(东材科技)

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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) 1,905,749,987.801,079,715,296.15360,174,983.352,012,091,214.261,740,923,876.06959,745,557.90442,548,027.13
 收到的税费返还(元) 70,547,777.1264,646,118.14612,053.87153,154,301.77139,700,374.13115,857,578.21177,493.78
 收到其他与经营活动有关的现金(元) 129,968,449.4982,299,068.3220,872,802.52139,131,695.96173,430,998.7499,613,735.0431,278,467.18
 经营活动现金流入小计(元) 2,106,266,214.411,226,660,482.61381,659,839.742,304,377,211.992,054,055,248.931,175,216,871.15474,003,988.09
 购买商品、接受劳务支付的现金(元) 1,668,141,052.771,046,177,172.30487,786,596.082,190,247,349.341,604,159,689.92888,313,906.18412,966,373.42
 支付给职工以及为职工支付的现金(元) 266,639,299.70184,522,765.00106,314,923.55292,101,493.84238,703,255.96165,810,670.8193,027,674.06
 支付的各项税费(元) 161,550,884.4176,615,998.6322,472,332.54198,522,059.32114,283,866.1960,218,524.6415,927,957.97
 支付其他与经营活动有关的现金(元) 141,917,585.9987,327,607.5132,697,906.33260,114,692.83161,999,257.63106,609,934.2960,045,170.51
 经营活动现金流出小计(元) 2,238,248,822.871,394,643,543.44649,271,758.502,940,985,595.332,119,146,069.701,220,953,035.92581,967,175.96
 经营活动产生的现金流量净额(元) --167,983,060.83--636,608,383.34--45,736,164.77-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,675,654,883.231,510,604,364.09899,500,000.001,709,830,000.001,162,107,144.37784,000,000.00299,100,000.00
 取得投资收益收到的现金(元) 13,808,956.247,353,042.152,939,012.6910,719,998.816,473,337.733,726,535.342,258,135.64
 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) 31,043,600.0031,000,000.00-130,578,782.13103,960,749.53424,791.5731,967,760.00
 收到其他与投资活动有关的现金(元) ----4,505,642.774,498,698.774,498,698.77
 投资活动现金流入小计(元) 2,720,507,439.471,548,957,406.24902,439,012.691,851,128,780.941,277,046,874.40792,650,025.68337,824,594.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 518,307,918.74252,695,453.70122,559,559.92566,741,003.73989,680,951.14633,241,959.39305,407,938.38
 投资支付的现金(元) 2,464,104,364.091,628,104,364.09845,000,000.001,880,000,000.001,145,956,810.65549,600,000.00209,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) 20,000,000.00------
 投资活动现金流出小计(元) 3,002,412,282.831,880,799,817.79967,559,559.922,446,741,003.732,135,637,761.791,182,841,959.39514,907,938.38
 投资活动产生的现金流量净额(元) -281,904,843.36-331,842,411.55-65,120,547.23-595,612,222.79-858,590,887.39-390,191,933.71-177,083,343.97
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 25,146,000.007,146,100.00-200,358,100.00147,664,700.00147,664,700.0020,600,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 17,999,900.00--35,480,000.0035,450,000.0035,450,000.0020,600,000.00
 取得借款收到的现金(元) 1,500,885,856.201,300,420,000.001,112,410,000.002,986,216,483.171,256,994,407.70932,000,000.00812,000,000.00
 收到其他与筹资活动有关的现金(元) 213,692,895.75103,877,021.3052,569,098.97132,112,342.33175,608,361.11134,235,577.3264,002,741.42
 筹资活动现金流入小计(元) 1,739,724,751.951,411,443,121.301,164,979,098.973,318,686,925.501,580,267,468.811,213,900,277.32896,602,741.42
 偿还债务支付的现金(元) 1,391,378,681.261,034,905,600.00711,273,100.00760,495,877.20435,660,531.37369,298,031.37252,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 153,511,688.39130,781,784.4718,773,439.17151,534,156.36135,208,447.72114,016,614.689,164,756.32
  其中:子公司支付给少数股东的股利、利润(元) 320,016.00320,016.00-----
 支付其他与筹资活动有关的现金(元) 202,648,354.36102,724,554.6310,427,172.3398,036,941.2984,001,756.6969,109,606.6954,080,799.69
 筹资活动现金流出小计(元) 1,747,538,724.011,268,411,939.10740,473,711.501,010,066,974.85654,870,735.78552,424,252.74315,745,556.01
 筹资活动产生的现金流量净额(元) -7,813,972.06143,031,182.20424,505,387.472,308,619,950.65925,396,733.03661,476,024.58580,857,185.41
四、汇率变动对现金及现金等价物的影响(元) 499,696.89124,537.48-1,047,701.553,588,510.725,775,727.443,115,069.76-169,710.14
五、现金及现金等价物净增加额(元) -421,201,726.99-356,669,752.7090,725,219.931,079,987,855.247,490,752.31228,662,995.86295,640,943.43
 加:期初现金及现金等价物余额(元) 1,346,629,047.111,346,629,047.111,346,629,047.11266,641,191.87266,641,191.87266,641,191.87266,641,191.87
 期末现金及现金等价物余额(元) 925,427,320.12989,959,294.411,437,354,267.041,346,629,047.11274,131,944.18495,304,187.73562,282,135.30
补充资料:
 净利润(元) -213,022,016.99-424,377,628.60-268,597,886.70-
 资产减值准备(元) -4,244,779.79-3,891,850.66-7,001,570.05-
 固定资产和投资性房地产折旧(元) -137,356,535.73-228,773,236.42-108,212,033.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -137,356,535.73-228,773,236.42-108,212,033.17-
 无形资产摊销(元) -8,077,275.80-15,249,564.66-7,213,849.58-
 长期待摊费用摊销(元) -1,972,617.48-4,461,818.15-2,256,634.03-
 处置固定资产、无形资产和其他长期资产的损失(元) --69,025,697.78--128,625,307.40--68,872,532.48-
 固定资产报废损失(元) -63,887.82-605,559.58---
 公允价值变动损失(元) --780,019.96-2,127,136.96---
 财务费用(元) -30,321,968.32-50,327,829.05-13,222,508.50-
 投资损失(元) --12,484,193.44--12,451,405.38--3,546,497.05-
 递延所得税(元) --3,322,541.08--11,008,593.17--4,745,045.33-
  其中:递延所得税资产减少(元) --3,413,173.47--13,269,415.01--4,879,610.87-
 递延所得税负债增加(元) -90,632.39-2,260,821.84-134,565.54-
 存货的减少(元) --64,763,939.32--154,161,987.38--190,427,663.26-
 经营性应收项目的减少(元) --213,258,905.22--1,008,374,614.51--325,932,888.48-
 经营性应付项目的增加(元) --202,033,847.83--124,806,980.78-131,570,465.16-
 其他(元) ---65,053,199.63---
 现金的期末余额(元) -989,959,294.41-1,346,629,047.11-495,304,187.73-
 减:现金的期初余额(元) -1,346,629,047.11-266,641,191.87-266,641,191.87-
 现金及现金等价物的净增加额(元) --356,669,752.70-1,079,987,855.24-228,662,995.86-
公告日期 2023-10-192023-08-182023-04-292023-03-302022-10-282022-08-182022-04-30
审计意见(境内) 标准无保留意见
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