中国卫通 (601698.SH)

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现金流量表(中国卫通)

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2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 1,360,787,879.08812,002,020.40246,980,907.033,263,633,877.051,441,296,993.25834,421,473.91313,809,321.69
 收到其他与经营活动有关的现金(元) 181,597,521.1645,059,074.5718,035,532.82128,460,507.03107,340,410.9043,850,061.718,154,192.91
 经营活动现金流入小计(元) 1,542,385,400.24857,061,094.97265,016,439.853,392,094,384.081,548,637,404.15878,271,535.62321,963,514.60
 购买商品、接受劳务支付的现金(元) 781,316,199.47648,226,586.6168,818,116.78445,557,843.99278,098,981.02165,693,111.7193,133,230.39
 支付给职工以及为职工支付的现金(元) 216,049,760.92156,360,427.5889,909,263.63293,781,797.54205,552,705.63145,906,422.1091,673,146.01
 支付的各项税费(元) 66,848,703.3752,958,216.6132,289,509.39287,684,772.67216,162,389.20197,474,169.10105,153,879.98
 支付其他与经营活动有关的现金(元) 56,431,615.1935,538,626.3814,711,729.5495,931,330.5360,467,590.7158,063,882.7516,960,979.39
 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) 1,120,646,278.95893,083,857.17205,728,619.341,122,955,744.73760,281,666.56567,137,585.66306,921,235.77
 经营活动产生的现金流量净额(元) --36,022,762.20-2,269,138,639.35-311,133,949.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,240,000,000.00810,000,000.00-3,000,000,000.001,200,000,000.001,279,841,123.4550,634,282.44
 取得投资收益收到的现金(元) 21,462,830.9611,880,379.99331,000.0061,095,357.2431,007,442.4224,313,721.472,818,333.33
 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) 10,200.0010,200.002,510.009,310.00---
 投资活动现金流入小计(元) 1,261,473,030.96821,890,579.99333,510.003,061,104,667.241,231,007,442.421,304,154,844.9253,452,615.77
 购建固定资产、无形资产和其他长期资产支付的现金(元) 297,419,067.51248,111,212.9866,408,936.151,356,147,557.68362,490,939.28198,605,222.96150,025,491.90
 投资支付的现金(元) 1,867,593,791.841,151,103,738.90390,625,279.023,111,886,503.771,556,818,896.041,273,282,145.4812,789,270.00
 投资活动现金流出小计(元) 2,165,012,859.351,399,214,951.88457,034,215.174,468,034,061.451,919,309,835.321,471,887,368.44162,814,761.90
 投资活动产生的现金流量净额(元) -903,539,828.39-577,324,371.89-456,700,705.17-1,406,929,394.21-688,302,392.90-167,732,523.52-109,362,146.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,141,175,355.47------
 筹资活动现金流入小计(元) 2,141,175,355.47------
 分配股利、利润或偿付利息支付的现金(元) 268,365,379.47186,688,372.01-231,412,475.92211,652,868.97168,689,795.26-
  其中:子公司支付给少数股东的股利、利润(元) 152,365,379.4770,688,372.01-131,412,475.02109,154,883.9866,057,032.59-
 支付其他与筹资活动有关的现金(元) 20,573,759.4031,688,350.86-24,199,544.43---
 筹资活动现金流出小计(元) 288,939,138.87218,376,722.87-255,612,020.35211,652,868.97168,689,795.26-
 筹资活动产生的现金流量净额(元) 1,852,236,216.60-218,376,722.87--255,612,020.35-211,652,868.97-168,689,795.26-
四、汇率变动对现金及现金等价物的影响(元) 250,216,683.5564,589,601.42-14,916,066.3614,552,155.04-25,775,507.07-98,114.893,505,349.77
五、现金及现金等价物净增加额(元) 1,620,652,193.05-767,134,255.54-412,328,951.02621,149,379.83-137,375,031.35-25,386,483.71-90,814,517.53
 加:期初现金及现金等价物余额(元) 3,763,640,625.283,763,640,625.283,763,640,625.283,142,491,245.453,142,491,245.453,142,491,245.453,142,491,245.45
 期末现金及现金等价物余额(元) 5,384,292,818.332,996,506,369.743,351,311,674.263,763,640,625.283,005,116,214.103,117,104,761.743,051,676,727.92
补充资料:
 净利润(元) -364,862,229.68-727,481,079.01-322,188,947.09-
 固定资产和投资性房地产折旧(元) -583,063,434.60-1,164,556,698.00-591,975,715.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -583,063,434.60-1,164,556,698.00-591,975,715.62-
 无形资产摊销(元) -28,879,600.17-41,659,093.16-20,662,561.68-
 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) -1,117,314.01-18,597.51--23,840.86-
 公允价值变动损失(元) --680,239.90-405,332.73-376,617.15-
 财务费用(元) -4,177,353.57-217,006.89-11,047,606.59-
 投资损失(元) -4,117,004.02--4,362,031.03-9,714,327.71-
 递延所得税(元) --10,142,529.79-11,570,828.35--19,978,516.26-
  其中:递延所得税资产减少(元) -3,209,136.13-16,432,210.12--3,280,922.55-
 递延所得税负债增加(元) --13,351,665.92--4,861,381.77--16,697,593.71-
 存货的减少(元) --9,834,546.83-3,787,755.35-2,826,573.30-
 经营性应收项目的减少(元) --431,529,902.32--78,678,667.49--349,223,397.82-
 经营性应付项目的增加(元) --612,024,535.30-390,278,874.40--308,473,585.43-
 现金的期末余额(元) -2,996,506,369.74-3,763,640,625.28-3,117,104,761.74-
 减:现金的期初余额(元) -3,763,640,625.28-3,142,491,245.45-3,142,491,245.45-
 现金及现金等价物的净增加额(元) --767,134,255.54-621,149,379.83--25,386,483.71-
公告日期 2022-10-312022-08-312022-04-302022-04-292021-10-302021-08-272021-04-30
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