中国重工 (601989.SH)

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现金流量表(中国重工)

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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) 40,055,286,932.8417,933,247,047.217,330,780,256.4442,619,220,386.0126,165,075,021.8516,364,845,561.588,500,695,095.13
 收到的税费返还(元) 1,316,151,948.15744,294,743.80497,363,546.702,140,112,972.791,740,107,764.701,409,704,324.03345,131,843.97
 收到其他与经营活动有关的现金(元) 2,879,996,040.131,523,220,588.78994,612,083.024,489,854,095.073,670,102,540.291,955,674,381.36949,595,075.26
 经营活动现金流入小计(元) 44,251,434,921.1220,200,762,379.798,822,755,886.1649,249,187,453.8731,575,285,326.8419,730,224,266.979,795,422,014.36
 购买商品、接受劳务支付的现金(元) 31,462,085,335.0620,395,571,411.8910,230,324,064.3940,325,200,594.1529,512,825,218.6419,518,325,701.499,418,040,459.68
 支付给职工以及为职工支付的现金(元) 4,514,707,476.153,028,596,243.971,604,820,195.376,587,920,485.284,555,963,134.673,049,950,142.541,532,593,840.37
 支付的各项税费(元) 1,225,251,826.24729,345,704.12352,095,814.50869,361,847.44644,903,703.65372,922,314.27181,645,041.88
 支付其他与经营活动有关的现金(元) 4,297,425,248.652,601,475,667.601,379,287,564.845,065,554,204.453,715,364,709.442,213,042,378.331,415,099,618.35
 经营活动现金流出小计(元) 41,499,469,886.1026,754,989,027.5813,566,527,639.1052,848,037,131.3238,429,056,766.4025,154,240,536.6312,547,378,960.28
 经营活动产生的现金流量净额(元) --6,554,226,647.79--3,598,849,677.45--5,424,016,269.66-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 7,564,864,468.595,127,445,300.005,053,236,379.1716,598,472,731.418,390,412,666.942,216,554,960.4991,159,080.00
 取得投资收益收到的现金(元) 984,782,158.83734,357,930.35531,387,133.852,268,632,322.70401,987,752.41355,300,553.1511,869,935.65
 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) 50,462,749.582,639,853.582,805,196.9387,862,526.1139,759,541.6037,837,873.4532,564,010.88
 收到其他与投资活动有关的现金(元) 215,318,635.98132,792,206.572,271,422.99192,054,381.57153,840,593.2970,959,358.0239,050,182.48
 投资活动现金流入小计(元) 8,815,428,012.985,997,235,290.505,589,700,132.9419,147,021,961.798,986,000,554.242,680,652,745.11174,643,209.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,067,437,836.39691,223,669.36284,611,106.231,279,050,508.53932,110,775.35613,253,841.34304,272,751.64
 投资支付的现金(元) 18,441,358,266.008,957,744,300.006,289,890,300.0027,491,090,400.0013,357,500,333.318,943,890,400.005,015,900,000.00
 支付其他与投资活动有关的现金(元) ---22,785,967.633,089,889.46-502,357,357.03
 投资活动现金流出小计(元) 19,508,796,102.399,648,967,969.366,574,501,406.2328,792,926,876.1614,292,700,998.129,557,144,241.345,822,530,108.67
 投资活动产生的现金流量净额(元) -10,693,368,089.41-3,651,732,678.86-984,801,273.29-9,645,904,914.37-5,306,700,443.88-6,876,491,496.23-5,647,886,899.66
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 5,922,885,989.094,815,500,460.00306,800,000.0021,469,920,000.0020,306,806,944.4416,129,300,000.004,325,300,000.00
 收到其他与筹资活动有关的现金(元) 193,943,202.46193,943,202.46193,943,202.46390,722,975.03222,835,091.5969,597,339.404,079,678.00
 筹资活动现金流入小计(元) 6,116,829,191.555,009,443,662.46500,743,202.4621,860,642,975.0320,529,642,036.0316,198,897,339.404,329,379,678.00
 偿还债务支付的现金(元) 6,996,764,321.225,533,520,000.002,396,050,000.0013,305,320,000.0012,327,110,268.536,228,989,136.993,105,600,000.00
 分配股利、利润或偿付利息支付的现金(元) 491,497,043.57323,373,747.85162,444,150.61730,115,078.23635,333,405.87338,579,775.17147,905,190.40
  其中:子公司支付给少数股东的股利、利润(元) 7,127,475.192,325,000.00-10,492,715.157,916,061.72--
 支付其他与筹资活动有关的现金(元) 263,787,241.91229,812,996.9173,908,391.22559,233,166.46477,008,408.11476,587,340.35262,148,368.58
 筹资活动现金流出小计(元) 7,752,048,606.706,086,706,744.762,632,402,541.8314,594,668,244.6913,439,452,082.517,044,156,252.513,515,653,558.98
 筹资活动产生的现金流量净额(元) -1,635,219,415.15-1,077,263,082.30-2,131,659,339.377,265,974,730.347,090,189,953.529,154,741,086.89813,726,119.02
四、汇率变动对现金及现金等价物的影响(元) -162,503,690.2443,199,810.6948,136,944.011,462,381,658.991,604,816,616.30889,349,683.29301,880,197.57
五、现金及现金等价物净增加额(元) -9,739,126,159.78-11,240,022,598.26-7,812,095,421.59-4,516,398,202.49-3,465,465,313.62-2,256,416,995.71-7,284,237,528.99
 加:期初现金及现金等价物余额(元) 30,508,479,862.3830,416,906,289.3030,416,906,289.3034,933,304,491.7934,933,304,491.7934,933,304,491.7934,933,304,491.79
 期末现金及现金等价物余额(元) 20,769,353,702.6019,176,883,691.0422,604,810,867.7130,416,906,289.3031,467,839,178.1732,676,887,496.0827,649,066,962.80
补充资料:
 净利润(元) -180,175,283.48--2,432,716,449.17--638,741,003.19-
 资产减值准备(元) -8,842,233.06-1,922,541,314.54-1,070,323.77-
 固定资产和投资性房地产折旧(元) -802,892,872.75-1,712,531,407.76-822,242,683.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -802,892,872.75-1,712,531,407.76-822,242,683.79-
 无形资产摊销(元) -96,713,888.20-196,052,733.49-99,769,665.50-
 长期待摊费用摊销(元) -27,273,872.15-73,988,167.80-34,251,132.24-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,906,832.68-9,816,408.02-4,829,185.48-
 固定资产报废损失(元) -4,807,567.32-11,136,519.68-6,191,061.85-
 财务费用(元) --605,263,331.77--836,141,044.85--59,507,447.06-
 投资损失(元) --84,992,253.73--144,100,162.01--127,922,431.31-
 递延所得税(元) -294,529.95--216,131,714.61--8,311,115.54-
  其中:递延所得税资产减少(元) -789,932.08--81,409,291.92-35,863,987.84-
 递延所得税负债增加(元) --495,402.13--134,722,422.69--44,175,103.38-
 存货的减少(元) --7,897,411,622.59-1,200,914,316.03--3,431,320,108.24-
 经营性应收项目的减少(元) --1,099,845,763.55--8,312,323,322.90--4,229,063,488.22-
 经营性应付项目的增加(元) -2,001,278,076.24-2,954,881,544.23-2,062,815,760.04-
 现金的期末余额(元) -19,176,883,691.04-30,416,906,289.30-32,676,887,496.08-
 减:现金的期初余额(元) -30,416,906,289.30-34,933,304,491.79-34,933,304,491.79-
 现金及现金等价物的净增加额(元) --11,240,022,598.26--4,516,398,202.49--2,256,416,995.71-
公告日期 2023-10-282023-08-312023-04-282023-04-282022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见
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