中远海控 (601919.SH)

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现金流量表(中远海控)

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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) 139,389,112,550.3096,102,722,074.5549,733,753,849.52393,865,278,729.08316,342,137,398.76209,491,586,937.27105,064,217,900.55
 收到的税费返还(元) 662,713,191.52422,311,788.30208,129,868.181,538,807,563.121,162,406,796.06935,944,417.0661,686,587.80
 收到其他与经营活动有关的现金(元) 10,748,413,187.745,351,675,145.802,834,997,801.058,048,067,949.195,863,581,802.672,895,380,587.581,256,499,854.22
 经营活动现金流入小计(元) 150,800,238,929.56101,876,709,008.6552,776,881,518.75403,452,154,241.39323,368,125,997.49213,322,911,941.91106,382,404,342.57
 购买商品、接受劳务支付的现金(元) 100,338,037,861.7465,921,952,039.8730,967,045,236.25154,932,317,255.93116,741,870,536.4773,515,318,280.3935,714,940,670.13
 支付给职工以及为职工支付的现金(元) 14,612,483,450.3611,594,040,380.795,767,846,097.0516,885,871,172.4313,245,443,166.5810,179,150,971.484,892,544,525.52
 支付的各项税费(元) 11,630,422,153.498,619,984,944.408,877,384,881.1730,637,680,036.2923,755,912,382.5014,362,292,546.421,845,392,422.21
 支付其他与经营活动有关的现金(元) 3,695,659,758.212,479,125,372.321,011,630,334.714,197,480,676.333,189,708,955.612,727,406,972.791,400,722,194.73
 经营活动现金流出小计(元) 130,276,603,223.8088,615,102,737.3846,623,906,549.18206,653,349,140.98156,932,935,041.16100,784,168,771.0843,853,599,812.59
 经营活动产生的现金流量净额(元) -13,261,606,271.27-196,798,805,100.41-112,538,743,170.83-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 268,709,522.65196,951,954.05194,888,382.65497,805,311.77248,187,937.61157,605,668.8661,982,800.00
 取得投资收益收到的现金(元) 2,168,576,766.671,037,249,032.5367,904,835.921,812,022,658.491,479,946,683.34401,452,972.41127,409,229.74
 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) 285,447,015.69140,209,593.0453,623,128.811,057,460,119.76896,227,996.89623,931,020.93272,843,550.97
 处置子公司及其他营业单位收到的现金净额(元) ---359,081,928.27359,081,928.27359,081,928.27-
 收到其他与投资活动有关的现金(元) 161,218,022.40159,873,621.20158,006,142.4095,087,848.2183,736,550.9253,688,538.42-
 投资活动现金流入小计(元) 2,883,951,327.411,534,284,200.82474,422,489.783,821,457,866.503,067,181,097.031,595,760,128.89462,235,580.71
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,306,439,076.057,433,784,973.794,698,575,295.3310,491,470,473.973,906,135,676.771,780,102,081.59803,190,695.37
 投资支付的现金(元) 5,680,477,433.425,677,313,795.225,324,482,031.0226,303,919,246.871,835,417,939.5439,061,600.0019,600,000.00
 取得子公司及其他营业单位支付的现金净额(元) 546,090,529.82546,090,529.82536,082,056.22200,927.54200,927.54200,927.54-
 支付其他与投资活动有关的现金(元) 151,913,956.54150,377,781.62376,465.722,654,096.08686,301.365,748,570.03189,488.53
 投资活动现金流出小计(元) 16,684,920,995.8313,807,567,080.4510,559,515,848.2936,798,244,744.465,742,440,845.211,825,113,179.16822,980,183.90
 投资活动产生的现金流量净额(元) -13,800,969,668.42-12,273,282,879.63-10,085,093,358.51-32,976,786,877.96-2,675,259,748.18-229,353,050.27-360,744,603.19
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 81,941,311.2776,265,045.931,329,650.00259,344,921.74256,866,588.2280,463,389.10186,070.50
  其中:子公司吸收少数股东投资收到的现金(元) 4,338,350.27872,743.93800,000.0077,692,819.2077,692,819.2077,692,819.20-
 取得借款收到的现金(元) 7,036,848,345.604,102,582,066.402,457,235,877.606,787,670,663.604,743,555,602.503,434,356,116.002,293,210,368.00
 收到其他与筹资活动有关的现金(元) 177,622,435.41132,465,551.40128,858,849.64352,785,128.24308,319,404.9085,438,094.2521,779,942.89
 筹资活动现金流入小计(元) 7,296,412,092.284,311,312,663.732,587,424,377.247,399,800,713.585,308,741,595.623,600,257,599.352,315,176,381.39
 偿还债务支付的现金(元) 9,115,426,560.385,324,208,578.312,985,739,042.3641,313,123,883.7129,782,967,391.9827,392,317,570.972,898,137,178.58
 分配股利、利润或偿付利息支付的现金(元) 31,095,856,111.1830,289,345,160.071,011,534,179.7561,194,155,462.6020,251,979,601.8916,329,424,564.32367,463,690.13
  其中:子公司支付给少数股东的股利、利润(元) 6,849,110,153.436,759,066,443.23424,122,923.5613,286,467,378.835,085,601,940.284,428,666,429.4616,976,331.01
 支付其他与筹资活动有关的现金(元) 13,831,931,667.679,894,736,233.915,866,292,397.0520,270,155,304.3514,287,460,059.677,621,959,566.342,890,455,833.93
 筹资活动现金流出小计(元) 54,043,214,339.2345,508,289,972.299,863,565,619.16122,777,434,650.6664,322,407,053.5451,343,701,701.636,156,056,702.64
 筹资活动产生的现金流量净额(元) -46,746,802,246.95-41,196,977,308.56-7,276,141,241.92-115,377,633,937.08-59,013,665,457.92-47,743,444,102.28-3,840,880,321.25
四、汇率变动对现金及现金等价物的影响(元) 2,179,474,976.592,820,997,986.73-2,098,640,783.078,741,076,733.4012,992,212,492.614,637,977,521.12-657,911,282.83
五、现金及现金等价物净增加额(元) -37,844,661,233.02-37,387,655,930.19-13,306,900,413.9357,185,461,018.77117,738,478,242.8469,203,923,539.4057,669,268,322.71
 加:期初现金及现金等价物余额(元) 235,613,923,008.99235,613,923,008.99235,613,923,008.99178,428,461,990.22178,428,361,987.77177,946,968,760.88177,946,968,760.88
 期末现金及现金等价物余额(元) 197,769,261,775.97198,226,267,078.80222,307,022,595.06235,613,923,008.99296,166,840,230.61247,150,892,300.28235,616,237,083.59
补充资料:
 净利润(元) -19,675,781,291.08-131,338,361,699.80-76,690,814,169.77-
 资产减值准备(元) -2,031,846.56-34,531,999.03-32,919,118.82-
 固定资产和投资性房地产折旧(元) -3,544,935,316.46-7,135,117,814.43-3,125,718,989.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,544,935,316.46-7,135,117,814.43-3,125,718,989.54-
 无形资产摊销(元) -187,751,881.32-402,392,816.60-207,976,859.76-
 长期待摊费用摊销(元) -64,015,171.43-142,806,464.57-54,012,159.63-
 处置固定资产、无形资产和其他长期资产的损失(元) --32,385,917.91--414,145,449.74--430,358,017.94-
 固定资产报废损失(元) -3,123,006.65-24,722,329.72-22,265,553.15-
 公允价值变动损失(元) --32,120,383.72-56,139,246.11-29,000,674.70-
 财务费用(元) --1,053,125,677.92--5,060,237,003.63--2,875,105,543.67-
 投资损失(元) --2,493,684,671.03--2,517,197,528.52--1,346,235,359.58-
 递延所得税(元) -526,377,965.21-9,836,476,837.70-2,886,809,065.50-
  其中:递延所得税资产减少(元) --26,081,579.72--175,954,319.55--238,058,396.55-
 递延所得税负债增加(元) -552,459,544.93-10,012,431,157.25-3,124,867,462.05-
 存货的减少(元) -722,391,179.02--1,610,263,029.44--2,449,443,787.99-
 经营性应收项目的减少(元) -2,550,814,095.33-1,255,118,633.81--2,300,690,293.03-
 经营性应付项目的增加(元) --16,253,713,215.06-43,563,783,419.87-32,350,456,996.24-
 其他(元) --70,702,499.04--146,621,879.77-23,669,701.75-
 现金的期末余额(元) -198,226,267,078.80-235,613,923,008.99-247,150,892,300.28-
 减:现金的期初余额(元) -235,613,923,008.99-178,428,461,990.22-177,946,968,760.88-
 现金及现金等价物的净增加额(元) --37,387,655,930.19-57,185,461,018.77-69,203,923,539.40-
公告日期 2023-10-312023-08-302023-04-292023-03-312022-10-292022-08-312022-04-30
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