山东华鹏 (603021.SH)

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现金流量表(山东华鹏)

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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) 325,034,210.54221,587,923.91114,907,523.30597,555,365.92431,261,863.02286,700,521.31159,288,971.35
 收到的税费返还(元) 2,961,498.411,450,051.60467,581.9114,879,430.5014,243,323.6413,922,709.15555,789.48
 收到其他与经营活动有关的现金(元) 18,476,257.6324,171,993.2628,522,398.1567,370,059.6813,314,609.0713,321,054.855,688,584.18
 经营活动现金流入小计(元) 346,471,966.58247,209,968.77143,897,503.36679,804,856.10458,819,795.73313,944,285.31165,533,345.01
 购买商品、接受劳务支付的现金(元) 264,479,440.12189,251,797.38107,309,001.86426,532,736.26311,404,660.33198,446,371.01116,501,553.37
 支付给职工以及为职工支付的现金(元) 51,740,207.2136,492,496.2220,761,205.55139,676,403.09104,697,179.2569,261,620.5340,695,564.22
 支付的各项税费(元) 20,162,309.8115,363,648.1311,060,458.3022,967,201.6217,340,036.3411,596,798.968,749,367.37
 支付其他与经营活动有关的现金(元) 37,087,801.2730,259,447.328,589,560.9358,654,407.6437,481,129.6131,409,161.8219,527,255.39
 经营活动现金流出小计(元) 373,469,758.41271,367,389.05147,720,226.64647,830,748.61470,923,005.53310,713,952.32185,473,740.35
 经营活动产生的现金流量净额(元) --24,157,420.28-31,974,107.49-3,230,332.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 496,408.00496,408.00496,408.00----
 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) 1,000,000.00--100,352,679.8081,041,856.8080,462,000.0080,000,000.00
 处置子公司及其他营业单位收到的现金净额(元) 81,011,623.0681,011,623.0650,000,000.00155,216,619.21---
 收到其他与投资活动有关的现金(元) ---15,109,657.4715,109,657.4715,109,657.47-
 投资活动现金流入小计(元) 82,508,031.0681,508,031.0650,496,408.00270,678,956.4896,151,514.2795,571,657.4780,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 9,331,740.476,899,594.686,909,393.0723,406,093.0213,819,481.504,661,587.191,785,500.09
 投资支付的现金(元) ---496,408.00---
 取得子公司及其他营业单位支付的现金净额(元) ----1,350,000.001,350,000.001,350,000.00
 投资活动现金流出小计(元) 9,331,740.476,899,594.686,909,393.0723,902,501.0215,169,481.506,011,587.193,135,500.09
 投资活动产生的现金流量净额(元) 73,176,290.5974,608,436.3843,587,014.93246,776,455.4680,982,032.7789,560,070.2876,864,499.91
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 455,000,000.0025,000,000.0025,000,000.00821,599,317.70744,099,317.70146,999,317.7079,749,317.70
 收到其他与筹资活动有关的现金(元) 195,000,000.0055,000,000.00-474,950,000.00454,691,800.00174,720,000.00120,400,000.00
 筹资活动现金流入小计(元) 650,000,000.0080,000,000.0025,000,000.001,296,549,317.701,198,791,117.70321,719,317.70200,149,317.70
 偿还债务支付的现金(元) 639,900,000.00157,000,000.0057,000,000.00907,524,662.81837,924,662.81237,880,345.11155,547,177.61
 分配股利、利润或偿付利息支付的现金(元) 23,201,655.3216,342,681.848,772,057.9447,691,347.4334,229,749.3823,447,090.7611,846,566.43
 支付其他与筹资活动有关的现金(元) 88,553,043.0325,387,604.0111,636,887.21568,286,446.70412,286,126.91171,931,471.41104,214,351.34
 筹资活动现金流出小计(元) 751,654,698.35198,730,285.8577,408,945.151,523,502,456.941,284,440,539.10433,258,907.28271,608,095.38
 筹资活动产生的现金流量净额(元) -101,654,698.35-118,730,285.85-52,408,945.15-226,953,139.24-85,649,421.40-111,539,589.58-71,458,777.68
四、汇率变动对现金及现金等价物的影响(元) 111,936.4454,176.97-2,892.986,267.70-10,357.3045,192.7621,496.26
五、现金及现金等价物净增加额(元) -55,364,263.15-68,225,092.78-12,647,546.4851,803,691.41-16,780,955.73-18,703,993.55-14,513,176.85
 加:期初现金及现金等价物余额(元) 85,223,640.5885,223,640.5885,223,640.5833,419,949.1733,419,949.1733,419,949.1733,419,949.17
 期末现金及现金等价物余额(元) 29,859,377.4316,998,547.8072,576,094.1085,223,640.5816,638,993.4414,715,955.6218,906,772.32
补充资料:
 净利润(元) --112,138,947.98--417,385,396.43--96,120,440.58-
 资产减值准备(元) -15,207,855.81-149,158,515.86-9,658,473.37-
 固定资产和投资性房地产折旧(元) -50,020,463.19-121,647,184.39-62,792,632.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -50,020,463.19-121,647,184.39-62,792,632.45-
 无形资产摊销(元) -2,508,141.57-5,240,321.96-3,999,421.44-
 长期待摊费用摊销(元) ---185,134.73-98,219.87-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,118,794.95--6,145,603.10--444,397.94-
 固定资产报废损失(元) ---148,918.97---
 公允价值变动损失(元) ----185.72---
 财务费用(元) -34,927,304.06-99,966,170.90-46,325,103.87-
 投资损失(元) ----10,219,455.80---
 递延所得税(元) ----13,074,606.81--1,672,264.08-
  其中:递延所得税资产减少(元) ----12,579,667.87--1,672,264.08-
 递延所得税负债增加(元) ----494,938.94---
 存货的减少(元) -45,465,879.26-26,691,259.65--47,358,687.28-
 经营性应收项目的减少(元) -67,755,682.92--67,862,075.84-25,476,931.71-
 经营性应付项目的增加(元) --135,267,000.10-44,835,969.67--2,487,264.40-
 其他(元) ------3,400,633.69-
 现金的期末余额(元) -16,998,547.80-85,223,640.58-14,715,955.62-
 减:现金的期初余额(元) -85,223,640.58-33,419,949.17-33,419,949.17-
 现金及现金等价物的净增加额(元) --68,225,092.78-51,803,691.41--18,703,993.55-
公告日期 2023-10-282023-08-052023-04-282023-02-282022-10-282022-08-262022-04-30
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