招商轮船 (601872.SH)

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现金流量表(招商轮船)

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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) 19,636,025,338.6612,703,169,691.125,829,138,765.6128,925,998,934.4420,761,302,357.8912,502,101,449.585,363,286,370.05
 收到的税费返还(元) 101,507,252.9576,914,088.4951,225,733.0972,350,284.2746,733,080.6940,582,886.3318,456,163.02
 收到其他与经营活动有关的现金(元) 789,299,783.76544,278,738.89395,652,467.82655,808,889.82392,283,549.21251,864,818.1353,379,938.80
 经营活动现金流入小计(元) 20,526,832,375.3713,324,362,518.506,276,016,966.5229,654,158,108.5321,200,318,987.7912,794,549,154.045,435,122,471.87
 购买商品、接受劳务支付的现金(元) 11,065,050,184.846,900,707,549.063,113,701,478.8418,367,468,962.7713,437,065,355.477,730,429,369.473,609,044,955.71
 支付给职工以及为职工支付的现金(元) 1,787,601,256.931,243,654,652.16629,311,880.132,596,468,168.581,756,814,429.941,193,235,383.59537,330,952.25
 支付的各项税费(元) 531,224,764.35427,022,546.70134,294,552.831,189,425,228.25996,085,817.53566,157,575.09159,407,408.69
 支付其他与经营活动有关的现金(元) 465,007,145.82309,203,213.42163,020,564.67505,622,132.69410,544,313.89217,422,248.5676,576,699.56
 经营活动现金流出小计(元) 13,848,883,351.948,880,587,961.344,040,328,476.4722,658,984,492.2916,600,509,916.839,707,244,576.714,382,360,016.21
 经营活动产生的现金流量净额(元) -4,443,774,557.16-6,995,173,616.24-3,087,304,577.33-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 264,499,626.92255,416,521.14-191,521,759.75185,695,816.69127,507,194.611,190,094.61
 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) 12,381,489.58135,335.42890.001,006,607,513.30729,425,429.92691,465,707.275,768.29
 收到其他与投资活动有关的现金(元) 47,921,033.1022,415,601.60-148,577,867.4867,808,457.6043,195,589.8521,212,509.05
 投资活动现金流入小计(元) 324,802,149.60277,967,458.16890.001,346,707,140.53982,929,704.21862,168,491.7322,408,371.95
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,026,350,820.101,707,669,375.71891,204,501.592,695,987,262.182,152,341,935.031,422,265,456.95334,854,459.63
 投资支付的现金(元) 262,822,378.85190,620,816.96188,616,424.79472,205,850.50123,555,040.00--
 投资活动现金流出小计(元) 3,289,173,198.951,898,290,192.671,079,820,926.383,168,193,112.682,275,896,975.031,422,265,456.95334,854,459.63
 投资活动产生的现金流量净额(元) -2,964,371,049.35-1,620,322,734.51-1,079,820,036.38-1,821,485,972.15-1,292,967,270.82-560,096,965.22-312,446,087.68
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 47,478,019.68--53,751,990.7249,078,005.12--
 取得借款收到的现金(元) 5,607,533,932.823,230,391,297.78525,965,609.502,594,653,647.002,447,035,968.001,303,913,457.00-
 筹资活动现金流入小计(元) 5,655,011,952.503,230,391,297.78525,965,609.502,648,405,637.722,496,113,973.121,303,913,457.00-
 偿还债务支付的现金(元) 13,045,157,321.579,814,116,999.295,201,188,958.225,110,475,638.004,466,445,453.112,260,775,400.43239,399,374.89
 分配股利、利润或偿付利息支付的现金(元) 2,516,818,155.292,222,107,878.99318,801,862.451,693,765,552.561,384,883,774.91268,343,781.30122,465,283.20
  其中:子公司支付给少数股东的股利、利润(元) 14,385,786.3111,538,654.70-9,312,543.619,312,543.608,718,137.14-
 支付其他与筹资活动有关的现金(元) 163,234,326.40118,271,836.7657,739,542.001,100,888,182.90882,323,216.54785,302,639.88501,445,666.37
 筹资活动现金流出小计(元) 15,725,209,803.2612,154,496,715.045,577,730,362.677,905,129,373.466,733,652,444.563,314,421,821.61863,310,324.46
 筹资活动产生的现金流量净额(元) -10,070,197,850.76-8,924,105,417.26-5,051,764,753.17-5,256,723,735.74-4,237,538,471.44-2,010,508,364.61-863,310,324.46
四、汇率变动对现金及现金等价物的影响(元) 104,773,680.09109,717,674.03-71,226,306.42604,623,314.61668,178,414.90387,119,409.71-5,590,034.41
五、现金及现金等价物净增加额(元) -6,251,846,196.59-5,990,935,920.58-3,967,122,605.92521,587,222.96-262,518,256.40903,818,657.21-128,583,990.89
 加:期初现金及现金等价物余额(元) 11,086,454,037.3911,086,454,037.3911,086,454,037.3910,564,866,814.4310,564,866,814.4310,564,866,814.4310,564,866,814.43
 期末现金及现金等价物余额(元) 4,834,607,840.805,095,518,116.817,119,331,431.4711,086,454,037.3910,302,348,558.0311,468,685,471.6410,436,282,823.54
补充资料:
 净利润(元) -2,803,773,619.41-5,066,968,490.10-2,899,823,142.95-
 资产减值准备(元) --1,039,893.59-25,622,041.06-1,715,323.73-
 固定资产和投资性房地产折旧(元) -1,073,201,927.44-2,049,250,058.95-985,129,566.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,073,201,927.44-2,049,250,058.95-985,129,566.92-
 无形资产摊销(元) -5,249,419.39-12,296,524.35-4,348,274.85-
 长期待摊费用摊销(元) -185,810,652.24-448,305,114.18-202,688,862.56-
 处置固定资产、无形资产和其他长期资产的损失(元) --31,911.12--272,444,112.68--159,725,951.55-
 固定资产报废损失(元) -101,778.63-634,107.93-181,562.77-
 财务费用(元) -639,029,748.91-796,783,713.48-273,545,442.54-
 投资损失(元) --317,255,758.35--645,536,285.06--361,512,430.77-
 递延所得税(元) --8,335,610.92-1,807,856.12--1,540,741.78-
  其中:递延所得税资产减少(元) --5,725,565.48-2,288,849.35--1,772,360.25-
 递延所得税负债增加(元) --2,610,045.44--480,993.23-231,618.47-
 存货的减少(元) -264,573,795.41-21,886,653.15--376,152,709.70-
 经营性应收项目的减少(元) -130,212,621.55--570,310,238.85--670,956,964.95-
 经营性应付项目的增加(元) --438,527,665.60--483,170,406.73-52,601,242.00-
 其他(元) -39,990,871.50-180,732,150.18-6,823,455.36-
 现金的期末余额(元) -5,095,518,116.81-11,086,454,037.39-11,468,685,471.64-
 减:现金的期初余额(元) -11,086,454,037.39-10,564,866,814.43-10,564,866,814.43-
 现金及现金等价物的净增加额(元) --5,990,935,920.58-521,587,222.96-903,818,657.21-
公告日期 2023-10-312023-08-292023-04-292023-03-302022-10-202022-08-312022-04-30
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