石大胜华 (603026.sh)

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现金流量表(石大胜华)

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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) 3,890,543,695.892,238,244,887.17939,519,447.235,800,950,403.464,988,300,138.503,108,693,625.321,543,656,840.91
 收到的税费返还(元) 223,852,428.24161,787,583.9880,661,297.24469,208,920.99280,063,600.48191,271,254.4955,785,825.39
 收到其他与经营活动有关的现金(元) 41,130,765.8227,210,305.318,880,217.11102,914,261.4835,795,883.5526,951,178.989,819,074.32
 经营活动现金流入小计(元) 4,155,526,889.952,427,242,776.461,029,060,961.586,373,073,585.935,304,159,622.533,326,916,058.791,609,261,740.62
 购买商品、接受劳务支付的现金(元) 4,003,179,374.652,691,768,254.541,115,291,534.676,189,347,018.095,046,574,353.313,122,220,573.201,665,499,386.85
 支付给职工以及为职工支付的现金(元) 276,263,603.42197,078,152.23119,541,344.95354,776,852.90281,743,044.93210,648,731.70137,723,547.25
 支付的各项税费(元) 72,120,048.9854,090,225.7427,022,065.2488,948,860.6164,748,304.4546,798,149.2036,186,052.30
 支付其他与经营活动有关的现金(元) 131,087,376.7275,650,281.1525,164,433.98172,445,990.5398,173,382.1370,081,508.3434,552,560.26
 经营活动现金流出小计(元) 4,482,650,403.773,018,586,913.661,287,019,378.846,805,518,722.135,491,239,084.823,449,748,962.441,873,961,546.66
 经营活动产生的现金流量净额(元) -327,123,513.82-591,344,137.20-257,958,417.26-432,445,136.20-187,079,462.29-122,832,903.65-264,699,806.04
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,000,000.00--50,770,000.0050,770,000.0050,770,000.0050,770,000.00
 取得投资收益收到的现金(元) 101,373.88--43,116.8243,114.9240,662.7440,660.52
 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) 1,117,885.81442,699.26165,174.645,960,868.002,484,355.101,606,256.701,337,506.60
 收到其他与投资活动有关的现金(元) 1,653,000.001,653,000.001,653,000.002,270,504.072,270,504.07--
 投资活动现金流入小计(元) 7,872,259.692,095,699.261,818,174.6459,044,488.8955,567,974.0952,416,919.4452,148,167.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 455,526,344.75321,730,621.75146,227,984.14817,280,698.44580,960,265.99354,529,368.56304,095,670.36
 投资支付的现金(元) 10,000,000.0010,000,000.005,000,000.00----
 支付其他与投资活动有关的现金(元) ---17,205,934.7917,352,833.9916,723,050.07-
 投资活动现金流出小计(元) 465,526,344.75331,730,621.75151,227,984.14834,486,633.23598,313,099.98371,252,418.63304,095,670.36
 投资活动产生的现金流量净额(元) -457,654,085.06-329,634,922.49-149,409,809.50-775,442,144.34-542,745,125.89-318,835,499.19-251,947,503.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---92,462,595.0091,597,595.0080,350,000.009,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---92,462,595.0091,597,595.0080,350,000.009,000,000.00
 取得借款收到的现金(元) 2,199,857,823.831,876,398,734.091,393,304,732.40997,379,151.38642,126,376.43552,521,404.06407,716,204.79
 筹资活动现金流入小计(元) 2,199,857,823.831,876,398,734.091,393,304,732.401,089,841,746.38733,723,971.43632,871,404.06416,716,204.79
 偿还债务支付的现金(元) 528,783,455.79306,828,215.11257,179,616.25304,872,151.19202,564,491.3337,244,103.0022,783,579.00
 分配股利、利润或偿付利息支付的现金(元) 57,492,054.8537,164,086.549,844,830.3798,004,087.3792,286,640.0371,614,259.083,793,259.46
  其中:子公司支付给少数股东的股利、利润(元) ---13,382,582.26---
 支付其他与筹资活动有关的现金(元) 2,198,380.002,198,380.00-11,076,589.807,527,256.202,828,880.00-
 筹资活动现金流出小计(元) 588,473,890.64346,190,681.65267,024,446.62413,952,828.36302,378,387.56111,687,242.0826,576,838.46
 筹资活动产生的现金流量净额(元) 1,611,383,933.191,530,208,052.441,126,280,285.78675,888,918.02431,345,583.87521,184,161.98390,139,366.33
四、汇率变动对现金及现金等价物的影响(元) -365,004.709,429.7667,059.20-9,993,942.30-2,288,762.68-4,277,620.46-14,537,129.47
五、现金及现金等价物净增加额(元) 826,241,329.61609,238,422.51718,979,118.22-541,992,304.82-300,767,766.9975,238,138.68-141,045,072.42
 加:期初现金及现金等价物余额(元) 595,287,885.48595,287,885.48595,287,885.481,137,280,190.301,137,280,190.301,137,280,190.301,137,280,190.30
 期末现金及现金等价物余额(元) 1,421,529,215.091,204,526,307.991,314,267,003.70595,287,885.48836,512,423.311,212,518,328.98996,235,117.88
补充资料:
 净利润(元) --4,950,313.33--62,672,930.74--15,320,286.14-
 资产减值准备(元) -8,502,350.04-10,706,334.44--25,402,073.13-
 固定资产和投资性房地产折旧(元) -131,483,260.99-224,518,288.34-107,664,616.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -131,483,260.99-224,518,288.34-107,664,616.09-
 无形资产摊销(元) -5,644,793.47-10,146,510.04-4,972,937.88-
 长期待摊费用摊销(元) -125,017.87-3,088,245.04-3,027,916.36-
 固定资产报废损失(元) --3,721,014.22-4,839,763.94-4,200,889.12-
 公允价值变动损失(元) -119,158.66-9,320,360.26-11,817,817.67-
 财务费用(元) -29,056,886.54-35,115,529.71-15,972,452.13-
 投资损失(元) -1,474,027.83--99,890.55--236,063.08-
 递延所得税(元) -1,081,054.38--2,682,692.54-8,366,308.79-
  其中:递延所得税资产减少(元) -1,492,894.36-4,332,086.79-8,376,661.25-
 递延所得税负债增加(元) --411,839.98--7,014,779.33--10,352.46-
 存货的减少(元) --203,167,178.31--37,333,246.18--23,184,913.39-
 经营性应收项目的减少(元) --591,021,284.32--372,708,335.09--1,890,150.98-
 经营性应付项目的增加(元) -31,711,368.14--250,160,748.71--213,053,362.39-
 其他(元) -2,188,313.52--4,848,685.80---
 现金的期末余额(元) -1,204,526,307.99-595,287,885.48-1,212,518,328.98-
 减:现金的期初余额(元) -595,287,885.48-1,137,280,190.30-1,137,280,190.30-
 现金及现金等价物的净增加额(元) -609,238,422.51--541,992,304.82-75,238,138.68-
公告日期 2024-10-292024-08-302024-04-262024-04-262023-10-272023-08-302023-04-29
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