陕鼓动力 (601369.SH)

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现金流量表(陕鼓动力)

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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) 4,607,768,784.953,167,851,067.721,694,943,228.927,400,757,183.945,620,020,478.153,615,386,525.601,873,926,099.667,526,675,807.636,135,531,620.654,441,891,559.052,442,929,772.21
 收到的税费返还(元) 44,276.5035,055.8237,283.6234,634,839.1235,437,454.1719,678,617.953,172,005.5616,757,707.4413,764,302.9213,739,573.81499,107.93
 收到其他与经营活动有关的现金(元) 397,698,080.07241,994,722.61114,111,690.72692,229,199.99452,374,587.23363,614,927.38123,678,934.79396,678,954.52303,544,003.0298,645,242.6764,602,850.36
 经营活动现金流入小计(元) 5,005,511,141.523,409,880,846.151,809,092,203.268,127,621,223.056,107,832,519.553,998,680,070.932,000,777,040.017,940,112,469.596,452,839,926.594,554,276,375.532,508,031,730.50
 购买商品、接受劳务支付的现金(元) 2,638,455,531.151,761,932,050.941,011,445,734.364,638,481,258.313,434,239,649.722,373,581,459.781,149,477,596.174,973,575,466.114,068,309,569.212,908,534,477.571,654,017,041.92
 支付给职工以及为职工支付的现金(元) 744,410,698.20541,048,175.88313,267,378.46972,562,277.26747,394,040.15527,440,790.36323,932,439.21959,303,592.95677,111,233.03470,898,155.86281,819,731.47
 支付的各项税费(元) 447,345,567.71316,552,385.32165,466,985.94766,581,782.08563,375,030.92402,123,679.45204,383,062.09727,705,268.33464,279,822.17342,712,532.07118,447,994.49
 支付其他与经营活动有关的现金(元) 294,265,091.24208,240,843.3388,271,546.84398,284,354.91265,754,705.29200,254,972.25115,188,308.57368,736,200.14310,338,417.67168,671,258.2992,050,134.40
 经营活动现金流出小计(元) 4,124,476,888.302,827,773,455.471,578,451,645.606,775,909,672.565,010,763,426.083,503,400,901.841,792,981,406.047,029,320,527.535,520,039,042.083,890,816,423.792,146,334,902.28
 经营活动产生的现金流量净额(元) 881,034,253.22582,107,390.68230,640,557.661,351,711,550.491,097,069,093.47495,279,169.09207,795,633.97910,791,942.06-663,459,951.74-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,924,000,000.001,967,000,000.001,200,690,000.002,326,118,427.302,058,354,041.791,298,801,164.69725,156,266.172,576,389,783.692,153,450,628.062,005,422,784.881,133,753,846.40
 取得投资收益收到的现金(元) 30,810,233.3914,382,743.164,637,950.0023,212,840.8119,048,062.8112,083,102.879,874,159.4746,882,617.3222,801,821.5030,506,356.5813,808,939.79
 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) 1,001,200.001,001,200.001,001,200.00113,700.00107,400.00107,400.00107,400.00----
 收到其他与投资活动有关的现金(元) 235,764,999.46219,316,591.93-132,690,000.00---42,000,000.006,625,200.00-23,230,982.34
 投资活动现金流入小计(元) 5,191,576,432.852,201,700,535.091,206,329,150.002,482,134,968.112,077,509,504.601,310,991,667.56735,137,825.642,665,272,401.012,182,877,649.562,035,929,141.461,170,793,768.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 149,639,281.77109,988,990.8638,821,185.24521,751,104.50328,850,732.78165,933,204.81161,276,521.20458,780,856.36535,019,578.59163,513,711.89168,788,532.60
 投资支付的现金(元) 7,612,632,049.314,232,632,049.311,626,632,049.316,095,000,000.003,493,000,000.002,811,000,000.001,121,000,000.004,591,774,657.531,868,996,079.191,451,550,000.00615,000,000.00
 支付其他与投资活动有关的现金(元) 60,000,000.0060,000,000.0060,000,000.0021,690,000.00-------
 投资活动现金流出小计(元) 7,822,271,331.084,402,621,040.171,725,453,234.556,638,441,104.503,821,850,732.782,976,933,204.811,282,276,521.205,050,555,513.892,404,015,657.781,615,063,711.89783,788,532.60
 投资活动产生的现金流量净额(元) -2,630,694,898.23-2,200,920,505.08-519,124,084.55-4,156,306,136.39-1,744,341,228.18-1,665,941,537.25-547,138,695.56-2,385,283,112.88-221,138,008.22420,865,429.57387,005,235.93
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------14,836,125.0014,836,125.003,600,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) -------2,902,125.002,902,125.001,050,000.00-
 取得借款收到的现金(元) 5,826,699,047.185,004,794,413.403,811,418,000.001,949,788,888.891,587,728,395.06989,728,395.06431,728,395.064,086,958,361.654,098,038,021.012,590,202,523.15680,698,357.36
 收到其他与筹资活动有关的现金(元) 626,360,333.07626,360,333.07-1,103,511,538.48335,674,232.43302,014,059.912,000,000.00661,200,000.00492,455,000.00192,455,000.00-
 筹资活动现金流入小计(元) 6,453,059,380.255,631,154,746.473,811,418,000.003,053,300,427.371,923,402,627.491,291,742,454.97433,728,395.064,762,994,486.654,605,329,146.012,786,257,523.15680,698,357.36
 偿还债务支付的现金(元) 4,585,269,167.863,420,239,167.861,797,280,425.003,102,078,901.462,516,165,053.281,463,226,762.57599,889,664.562,196,145,110.861,849,848,026.311,332,045,488.36703,277,154.58
 分配股利、利润或偿付利息支付的现金(元) 749,460,887.80716,634,298.0619,368,167.74682,841,488.78675,411,804.83645,959,715.6135,469,351.80586,978,256.55568,536,217.82545,410,160.4015,137,918.33
  其中:子公司支付给少数股东的股利、利润(元) 331,723.61--2,695.002,695.00--5,409,000.005,409,000.00--
 支付其他与筹资活动有关的现金(元) 19,487,264.0314,840,559.018,485,275.9118,077,386.3922,652,158.2610,695,822.1210,278,620.412,072,832,664.571,536,424,457.49880,583,952.16778,951,757.91
 筹资活动现金流出小计(元) 5,354,217,319.694,151,714,024.931,825,133,868.653,802,997,776.633,214,229,016.372,119,882,300.30645,637,636.774,855,956,031.983,954,808,701.622,758,039,600.921,497,366,830.82
 筹资活动产生的现金流量净额(元) 1,098,842,060.561,479,440,721.541,986,284,131.35-749,697,349.26-1,290,826,388.88-828,139,845.33-211,909,241.71-92,961,545.33650,520,444.3928,217,922.23-816,668,473.46
四、汇率变动对现金及现金等价物的影响(元) -1,716,002.40-5,042,043.25-9,988,237.238,908,494.5922,487,349.617,221,971.19-12,236,707.306,918,998.40-7,503,691.27-11,473,008.49-2,252,218.44
五、现金及现金等价物净增加额(元) -652,534,586.85-144,414,436.111,687,812,367.23-3,545,383,440.57-1,915,611,173.98-1,991,580,242.30-563,489,010.60-1,560,533,717.751,354,679,629.411,101,070,295.05-70,218,627.75
 加:期初现金及现金等价物余额(元) 2,759,127,884.332,759,127,884.332,759,127,884.336,304,511,324.906,304,511,324.906,304,511,324.906,304,511,324.907,865,045,042.657,865,045,042.657,865,045,042.657,865,045,042.65
 期末现金及现金等价物余额(元) 2,106,593,297.482,614,713,448.224,446,940,251.562,759,127,884.334,388,900,150.924,312,931,082.605,741,022,314.306,304,511,324.909,219,724,672.068,966,115,337.707,794,826,414.90
补充资料:
 净利润(元) -519,912,310.65-1,098,151,397.79-568,089,253.01-1,052,878,458.26-613,292,724.60-
 资产减值准备(元) --16,050,872.28--32,337,271.69--7,276,013.59-23,655,821.51-62,561,203.92-
 固定资产和投资性房地产折旧(元) -166,713,702.29-279,137,265.10-148,648,340.02-288,139,337.51-132,424,958.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -166,713,702.29-279,137,265.10-148,648,340.02-288,139,337.51-132,424,958.51-
 无形资产摊销(元) -7,702,264.23-15,435,374.45-8,466,554.53-16,800,545.43-5,457,574.10-
 长期待摊费用摊销(元) -9,271,686.19-2,863,031.97---247,582.46-135,045.06-
 处置固定资产、无形资产和其他长期资产的损失(元) --777,244.81--107,850.44--39,463.12--200.00--200.00-
 公允价值变动损失(元) --8,774,158.69--5,532,709.74--11,834,030.90--31,371,383.50--17,807,541.70-
 财务费用(元) -67,360,766.38-97,738,071.28--118,669,898.53--12,156,013.15-15,408,847.26-
 投资损失(元) -208,677.55--9,906,808.47--11,892,042.54--57,095,616.47--18,173,976.91-
 递延所得税(元) -522,912.54--6,656,881.02--25,406,935.56--49,368,218.83--25,431,860.89-
  其中:递延所得税资产减少(元) -3,098,831.90--5,305,130.76--23,893,171.85--43,439,491.36--24,259,775.03-
 递延所得税负债增加(元) --2,575,919.36--1,351,750.26--1,513,763.71--5,928,727.47--1,172,085.86-
 存货的减少(元) -507,610,934.70-176,490,493.40-637,095,484.13-265,080,608.21-220,398,579.31-
 经营性应收项目的减少(元) --60,302,764.26--869,142,643.46-501,904,282.09--3,489,417,752.91-355,089,658.08-
 经营性应付项目的增加(元) --703,852,100.49-527,908,405.49--1,326,187,829.35-2,717,114,185.65--1,072,531,204.06-
 其他(元) --7,587,159.28--26,046,578.92--6,271,190.31--14,135,844.55-313,161,190.60-
 现金的期末余额(元) -2,614,713,448.22-2,759,127,884.33-4,312,931,082.60-6,304,511,324.90-8,966,115,337.70-
 减:现金的期初余额(元) -2,759,127,884.33-6,304,511,324.90-6,304,511,324.90-7,865,045,042.65-7,865,045,042.65-
 现金及现金等价物的净增加额(元) --144,414,436.11--3,545,383,440.57--1,991,580,242.30--1,560,533,717.75-1,101,070,295.05-
公告日期 2024-10-262024-08-232024-04-302024-04-182023-10-282023-08-262023-04-272023-04-202022-10-262022-08-242022-04-28
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