中国卫通 (601698.SH)

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现金流量表(中国卫通)

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完整财报对比
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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) 1,437,419,359.36909,526,635.27315,733,935.212,900,837,337.971,360,787,879.08812,002,020.40246,980,907.03
 收到其他与经营活动有关的现金(元) 194,978,930.04137,339,497.2448,846,067.23127,499,760.68181,597,521.1645,059,074.5718,035,532.82
 经营活动现金流入小计(元) 1,632,398,289.401,046,866,132.51364,580,002.443,028,337,098.651,542,385,400.24857,061,094.97265,016,439.85
 购买商品、接受劳务支付的现金(元) 504,378,846.26398,604,355.84261,641,165.311,006,979,044.52781,316,199.47648,226,586.6168,818,116.78
 支付给职工以及为职工支付的现金(元) 252,649,603.56180,719,889.02105,709,799.50332,058,866.94216,049,760.92156,360,427.5889,909,263.63
 支付的各项税费(元) 74,758,779.9670,172,774.7338,371,873.58122,782,340.4266,848,703.3752,958,216.6132,289,509.39
 支付其他与经营活动有关的现金(元) 85,194,587.7145,402,167.0117,765,489.4995,419,113.8656,431,615.1935,538,626.3814,711,729.54
 经营活动现金流出的平衡项目(元) ------0.01-
 经营活动现金流出小计(元) 916,981,817.49694,899,186.60423,488,327.881,557,239,365.741,120,646,278.95893,083,857.17205,728,619.34
 经营活动产生的现金流量净额(元) -351,966,945.91-1,471,097,732.91--36,022,762.20-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,800,000,000.00500,000,000.00-3,270,000,000.001,240,000,000.00810,000,000.00-
 取得投资收益收到的现金(元) 45,729,539.419,051,210.83-45,483,594.4421,462,830.9611,880,379.99331,000.00
 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) ---621,934.4010,200.0010,200.002,510.00
 收到其他与投资活动有关的现金(元) ---137,740,658.40---
 投资活动现金流入小计(元) 1,845,729,539.41509,051,210.83-3,453,846,187.241,261,473,030.96821,890,579.99333,510.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 259,488,073.06238,520,238.34208,159,272.282,395,468,567.06297,419,067.51248,111,212.9866,408,936.15
 投资支付的现金(元) 2,773,266,270.001,759,897,936.69877,533,739.233,920,823,468.421,867,593,791.841,151,103,738.90390,625,279.02
 投资活动现金流出小计(元) 3,032,754,343.061,998,418,175.031,085,693,011.516,316,292,035.482,165,012,859.351,399,214,951.88457,034,215.17
 投资活动产生的现金流量净额(元) -1,187,024,803.65-1,489,366,964.20-1,085,693,011.51-2,862,445,848.24-903,539,828.39-577,324,371.89-456,700,705.17
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,000,000.00--2,141,175,355.472,141,175,355.47--
  其中:子公司吸收少数股东投资收到的现金(元) 10,000,000.00------
 取得借款收到的现金(元) 20,000,000.0010,000,000.005,000,000.0015,000,000.00---
 筹资活动现金流入小计(元) 30,000,000.0010,000,000.005,000,000.002,156,175,355.472,141,175,355.47--
 偿还债务支付的现金(元) 23,000,000.00------
 分配股利、利润或偿付利息支付的现金(元) 289,316,791.34247,166,617.21139,409.71264,650,745.73268,365,379.47186,688,372.01-
  其中:子公司支付给少数股东的股利、利润(元) 104,555,467.9362,637,372.98-148,593,866.57152,365,379.4770,688,372.01-
 支付其他与筹资活动有关的现金(元) 13,182,599.6112,958,863.34224,000.0038,640,524.3420,573,759.4031,688,350.86-
 筹资活动现金流出小计(元) 325,499,390.95260,125,480.55363,409.71303,291,270.07288,939,138.87218,376,722.87-
 筹资活动产生的现金流量净额(元) -295,499,390.95-250,125,480.554,636,590.291,852,884,085.401,852,236,216.60-218,376,722.87-
四、汇率变动对现金及现金等价物的影响(元) 70,926,233.80191,517,891.44-20,359,468.57202,384,396.91250,216,683.5564,589,601.42-14,916,066.36
五、现金及现金等价物净增加额(元) -696,181,488.89-1,196,007,607.40-1,160,324,215.23663,920,366.981,620,652,193.05-767,134,255.54-412,328,951.02
 加:期初现金及现金等价物余额(元) 4,427,560,992.264,427,560,992.264,427,560,992.263,763,640,625.283,763,640,625.283,763,640,625.283,763,640,625.28
 期末现金及现金等价物余额(元) 3,731,379,503.373,231,553,384.863,267,236,777.034,427,560,992.265,384,292,818.332,996,506,369.743,351,311,674.26
补充资料:
 净利润(元) -340,528,161.88-1,084,030,037.35-364,862,229.68-
 资产减值准备(元) ---94,609,701.50---
 固定资产和投资性房地产折旧(元) -588,746,849.34-1,172,684,443.98-583,063,434.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -588,746,849.34-1,172,684,443.98-583,063,434.60-
 无形资产摊销(元) -35,091,257.04-62,939,522.64-28,879,600.17-
 长期待摊费用摊销(元) -480,148.80-960,297.60-480,148.80-
 固定资产报废损失(元) -67,928.35-862,718.45-1,117,314.01-
 公允价值变动损失(元) ---1,621,398.92--680,239.90-
 财务费用(元) -6,488,324.32-5,865,233.37-4,177,353.57-
 投资损失(元) --787,208.31--10,816,811.92-4,117,004.02-
 递延所得税(元) -28,674,031.46--235,351,495.70--10,142,529.79-
  其中:递延所得税资产减少(元) -38,325,412.70--519,410,908.42-3,209,136.13-
 递延所得税负债增加(元) --9,651,381.24-284,059,412.72--13,351,665.92-
 存货的减少(元) --16,065,722.96--8,176,919.01--9,834,546.83-
 经营性应收项目的减少(元) --428,355,231.67--52,385,369.08--431,529,902.32-
 经营性应付项目的增加(元) --235,138,395.42--682,335,394.72--612,024,535.30-
 现金的期末余额(元) -3,231,553,384.86-4,427,560,992.26-2,996,506,369.74-
 减:现金的期初余额(元) -4,427,560,992.26-3,763,640,625.28-3,763,640,625.28-
 现金及现金等价物的净增加额(元) --1,196,007,607.40-663,920,366.98--767,134,255.54-
公告日期 2023-10-312023-08-312023-04-292023-04-282022-10-312022-08-312022-04-30
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