*ST庞大 (601258.SH)

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现金流量表(*ST庞大)

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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
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) 6,304,613,077.0029,480,537,031.0022,755,767,541.0014,167,898,863.007,283,118,501.00
 收到的税费返还(元) -1,842,368.0039,663,087.0032,238,882.00-
 收到其他与经营活动有关的现金(元) 15,333,704.00609,762,515.0014,169,776.0010,579,833.0014,001,588.00
 经营活动现金流入小计(元) 6,319,946,781.0030,092,141,914.0022,809,600,404.0014,210,717,578.007,297,120,089.00
 购买商品、接受劳务支付的现金(元) 6,046,442,094.0026,899,062,707.0021,537,844,528.0012,975,829,514.006,932,128,719.00
 支付给职工以及为职工支付的现金(元) 284,436,400.001,239,623,287.00966,061,690.00630,638,075.00331,279,538.00
 支付的各项税费(元) 111,669,620.00572,751,099.00479,547,882.00352,405,925.00200,659,343.00
 支付其他与经营活动有关的现金(元) 158,854,042.002,067,720,430.001,096,384,999.00787,797,357.00386,241,812.00
 经营活动现金流出小计(元) 6,601,402,156.0030,779,157,523.0024,079,839,099.0014,746,670,871.007,850,309,412.00
 经营活动产生的现金流量净额(元) --687,015,609.00--535,953,293.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,770,000.0081,567,391.0076,350,000.0060,930,000.0015,120,000.00
 取得投资收益收到的现金(元) 89,459.004,056,058.003,967,887.00340,943.00122,934.00
 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) 126,626,109.00507,792,787.00458,933,969.00427,457,299.00302,648,932.00
 处置子公司及其他营业单位收到的现金净额(元) -392,075,181.00392,467,002.00392,467,002.00-
 投资活动现金流入小计(元) 147,485,568.00985,491,417.00931,718,858.00881,195,244.00317,891,866.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 101,867,750.00478,207,460.00221,578,980.00222,813,168.00118,312,674.00
 投资支付的现金(元) 36,880,000.0081,970,000.0076,860,000.0056,200,000.0015,260,000.00
 投资活动现金流出小计(元) 138,747,750.00560,177,460.00298,438,980.00279,013,168.00133,572,674.00
 投资活动产生的现金流量净额(元) 8,737,818.00425,313,957.00633,279,878.00602,182,076.00184,319,192.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -5,000,000.005,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) -5,000,000.005,000,000.00--
 取得借款收到的现金(元) 3,591,074,182.0013,325,430,190.0010,507,442,072.006,240,882,172.003,547,188,198.00
 收到其他与筹资活动有关的现金(元) 48,087,366.00238,607,677.00253,233,920.0087,502,961.0086,597,660.00
 筹资活动现金流入小计(元) 3,639,161,548.0013,569,037,867.0010,765,675,992.006,328,385,133.003,633,785,858.00
 偿还债务支付的现金(元) 3,360,321,293.0012,884,327,923.009,959,245,389.006,021,179,717.003,239,082,148.00
 分配股利、利润或偿付利息支付的现金(元) 87,293,551.00317,178,384.00219,684,447.00143,129,056.0066,251,403.00
 支付其他与筹资活动有关的现金(元) 19,706,606.00180,204,871.00106,388,453.0077,451,261.0022,719,067.00
 筹资活动现金流出小计(元) 3,467,321,450.0013,381,711,178.0010,285,318,289.006,241,760,034.003,328,052,618.00
 筹资活动产生的现金流量净额(元) 171,840,098.00187,326,689.00480,357,703.0086,625,099.00305,733,240.00
四、汇率变动对现金及现金等价物的影响(元) 2,021,736.002,625,465.00-1,215,481.00-1,364,980.00-201,712.00
五、现金及现金等价物净增加额(元) -98,855,723.00-71,749,498.00-157,816,595.00151,488,902.00-63,338,603.00
 加:期初现金及现金等价物余额(元) 469,376,268.00541,125,766.00541,125,766.00541,125,766.00541,125,766.00
 期末现金及现金等价物余额(元) 370,520,545.00469,376,268.00383,309,171.00692,614,668.00477,787,163.00
补充资料:
 净利润(元) --1,403,471,846.00-20,900,747.00-
 资产减值准备(元) -330,813,343.00-77,398,888.00-
 固定资产和投资性房地产折旧(元) -471,597,701.00-228,904,510.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -471,597,701.00-228,904,510.00-
 无形资产摊销(元) -105,553,342.00-58,985,917.00-
 长期待摊费用摊销(元) -42,541,655.00-18,409,787.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --244,178,188.00--51,328,980.00-
 固定资产报废损失(元) -11,725,861.00-7,332,718.00-
 公允价值变动损失(元) -45,149,753.00-4,169,352.00-
 财务费用(元) -413,757,296.00-191,823,769.00-
 投资损失(元) --204,821,668.00--203,119,432.00-
 递延所得税(元) -4,076,845.00-2,759,799.00-
  其中:递延所得税资产减少(元) --110,191,780.00-4,589,541.00-
 递延所得税负债增加(元) -114,268,625.00--1,829,742.00-
 存货的减少(元) --421,436,826.00--379,141,406.00-
 经营性应收项目的减少(元) --227,986,250.00--204,819,725.00-
 经营性应付项目的增加(元) --40,067,158.00--318,041,617.00-
 现金的期末余额(元) -469,376,268.00-692,614,668.00-
 减:现金的期初余额(元) -541,125,766.00-541,125,766.00-
 现金及现金等价物的净增加额(元) --71,749,498.00-151,488,902.00-
公告日期 2023-04-292023-04-292022-10-312022-08-262022-04-30
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