成都燃气 (603053.SH)

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现金流量表(成都燃气)

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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) 4,758,323,745.543,369,699,142.891,906,002,041.455,921,484,557.844,488,457,782.923,262,004,390.041,814,402,933.145,390,598,881.324,029,113,691.502,899,152,905.621,657,512,930.68
 收到的税费返还(元) -------10,684,744.45---
 收到其他与经营活动有关的现金(元) 68,570,856.6454,686,478.6950,025,389.71146,528,131.1557,090,141.9920,230,068.0229,458,942.85144,883,822.7155,938,333.3432,463,080.4023,419,948.95
 经营活动现金流入小计(元) 4,826,894,602.183,424,385,621.581,956,027,431.166,068,012,688.994,545,547,924.913,282,234,458.061,843,861,875.995,546,167,448.484,085,052,024.842,931,615,986.021,680,932,879.63
 购买商品、接受劳务支付的现金(元) 3,242,915,195.362,412,142,338.311,527,563,493.763,812,586,134.032,630,559,243.122,030,559,938.871,252,176,057.433,868,921,081.762,660,959,411.251,954,542,197.611,183,149,442.91
 支付给职工以及为职工支付的现金(元) 484,962,327.97369,087,407.51247,603,752.49591,234,985.28480,411,857.86371,507,371.41279,571,901.98554,686,189.91488,665,606.06342,377,625.96225,281,306.01
 支付的各项税费(元) 151,706,118.23112,085,486.9737,945,611.71229,270,895.27168,534,980.85116,443,615.4738,523,338.02178,110,466.43113,115,991.1274,585,526.3434,056,901.06
 支付其他与经营活动有关的现金(元) 225,533,519.49135,465,944.3784,182,793.24120,528,931.16157,156,644.01137,105,946.1478,690,330.77229,076,765.70146,639,999.85102,133,375.5162,193,458.44
 经营活动现金流出小计(元) 4,105,117,161.053,028,781,177.161,897,295,651.204,753,620,945.743,436,662,725.842,655,616,871.891,648,961,628.204,830,794,503.803,409,381,008.282,473,638,725.421,504,681,108.42
 经营活动产生的现金流量净额平衡项目(元) ----------0.01-
 经营活动产生的现金流量净额(元) 721,777,441.13395,604,444.4258,731,779.961,314,391,743.251,108,885,199.07626,617,586.17194,900,247.79715,372,944.68-457,977,260.60-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 935,863,311.11515,524,977.78102,032,333.331,050,000,000.00643,681,277.78442,006,277.78-1,000,000,000.00600,000,000.00400,000,000.00-
 取得投资收益收到的现金(元) 25,610,652.9211,526,006.66-53,522,788.8819,249,072.7110,123,128.27-80,273,663.219,179,436.827,180,000.00-
 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) 53,777.3372,888.3732,566.57504,073.16258,753.41255,925.98245,658.38162,716.60160,586.60160,586.602,888.50
 收到其他与投资活动有关的现金(元) 811,000,000.00751,000,000.00365,000,000.00389,000,000.00270,000,000.0019,000,000.00-347,620,984.5482,971,212.8857,417,556.07-
 投资活动现金流入小计(元) 1,772,527,741.361,278,123,872.81467,064,899.901,493,026,862.04933,189,103.90471,385,332.03245,658.381,428,057,364.35692,311,236.30464,758,142.672,888.50
 购建固定资产、无形资产和其他长期资产支付的现金(元) 100,048,969.2469,699,741.6034,814,658.18258,795,329.59100,598,402.7581,580,021.1739,890,307.02170,554,328.09136,953,148.4184,904,028.7865,098,087.68
 投资支付的现金(元) 820,000,000.00420,000,000.003,000,000.001,100,000,000.00690,000,000.00610,000,000.00200,000,000.001,040,000,000.00600,000,000.00618,977,730.00-
 取得子公司及其他营业单位支付的现金净额(元) 89,754,417.2633,349,358.58-----60,898,996.04---35,437,577.28
 支付其他与投资活动有关的现金(元) 1,204,000,000.00898,000,000.00378,000,000.001,121,000,000.00848,112,500.00333,112,500.00-499,000,000.00235,000,000.00--
 投资活动现金流出小计(元) 2,213,803,386.501,421,049,100.18415,814,658.182,479,795,329.591,638,710,902.751,024,692,521.17239,890,307.021,770,453,324.13971,953,148.41703,881,758.7829,660,510.40
 投资活动产生的现金流量净额(元) -441,275,645.14-142,925,227.3751,250,241.72-986,768,467.55-705,521,798.85-553,307,189.14-239,644,648.64-342,395,959.78-279,641,912.11-239,123,616.11-29,657,621.90
三、筹资活动产生的现金流量
 偿还债务支付的现金(元) 1,413,941.20918,789.41497,128.382,498,137.992,071,066.471,232,278.37803,283.102,181,674.971,890,912.871,142,497.48760,232.59
 分配股利、利润或偿付利息支付的现金(元) 286,564,864.1362,619,550.9913,689.75298,016,689.06287,796,791.4618,336,507.87461,696.66294,108,167.69280,618,607.728,172,184.61624,062.84
  其中:子公司支付给少数股东的股利、利润(元) 20,939,651.1611,000,000.00--20,263,900.0017,368,069.05--8,600,000.006,600,000.00-
 支付其他与筹资活动有关的现金(元) 156,942.40--3,296,886.79201,368.00163,368.00-3,799,012.63460,072.67336,352.67-
 筹资活动现金流出小计(元) 288,135,747.7363,538,340.40510,818.13303,811,713.84290,069,225.9319,732,154.241,264,979.76300,088,855.29282,969,593.269,651,034.761,384,295.43
 筹资活动产生的现金流量净额(元) -288,135,747.73-63,538,340.40-510,818.13-303,811,713.84-290,069,225.93-19,732,154.24-1,264,979.76-300,088,855.29-282,969,593.26-9,651,034.76-1,384,295.43
五、现金及现金等价物净增加额(元) -7,633,951.74189,140,876.65109,471,203.5523,811,561.86113,294,174.2953,578,242.79-46,009,380.6172,888,129.61113,059,511.19209,202,609.73145,209,853.88
 加:期初现金及现金等价物余额(元) 487,104,913.63487,104,913.63463,293,351.77463,293,351.77463,293,351.77463,293,351.77463,293,351.77390,405,222.16390,405,222.16390,405,222.16390,405,222.16
 期末现金及现金等价物余额(元) 479,470,961.89676,245,790.28572,764,555.32487,104,913.63576,587,526.06516,871,594.56417,283,971.16463,293,351.77503,464,733.35599,607,831.89535,615,076.04
补充资料:
 净利润(元) -286,189,100.94-556,892,383.41-348,798,884.66-521,394,590.02-330,830,878.57-
 资产减值准备(元) ----1,557,480.61---742,314.92---
 固定资产和投资性房地产折旧(元) -109,443,347.63-231,695,666.88-97,834,807.32-203,570,106.17-100,346,191.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -109,443,347.63-231,695,666.88-97,834,807.32-203,570,106.17-100,346,191.08-
 无形资产摊销(元) -17,362,106.53-35,942,345.00-16,970,685.96-24,361,356.86-11,757,635.93-
 长期待摊费用摊销(元) -5,715,701.24-10,684,770.02-5,491,456.05-10,671,778.91-3,644,762.39-
 处置固定资产、无形资产和其他长期资产的损失(元) --38,660.23--3,298,080.37--124,028.14-98,486.51-112,992.27-
 固定资产报废损失(元) ---7,296.40---199,692.62---
 财务费用(元) -965,029.40-5,047,903.00-992,876.44-2,651,940.04-1,650,091.14-
 投资损失(元) --32,185,015.11--90,420,936.98--31,427,802.92--109,978,070.69--31,738,934.18-
 递延所得税(元) --3,928,783.05--4,646,717.06--3,528,096.63-4,875,811.23-7,142,486.05-
  其中:递延所得税资产减少(元) --245,115.66--720,575.66----6,185,935.82---
 递延所得税负债增加(元) --3,683,667.39--3,926,141.40--3,528,096.63-11,061,747.05-7,142,486.05-
 存货的减少(元) --36,098,986.32-22,417,032.28--22,746,629.66--995,848.22--37,015,126.02-
 经营性应收项目的减少(元) -110,769,797.46--66,513,643.30-46,231,828.29--4,336,406.60--29,111,279.16-
 经营性应付项目的增加(元) --52,828,508.00-612,736,026.78-185,517,195.14-53,386,847.13-110,466,775.53-
 其他(元) --6,808,795.44----21,033,073.84-4,246,676.46--13,766,699.81-
 现金的期末余额(元) -676,245,790.28-487,104,913.63-516,871,594.56-463,293,351.77-599,607,831.89-
 减:现金的期初余额(元) -487,104,913.63-463,293,351.77-463,293,351.77-390,405,222.16-390,405,222.16-
 现金及现金等价物的净增加额(元) -189,140,876.65-23,811,561.86-53,578,242.79-72,888,129.61-209,202,609.73-
公告日期 2024-10-302024-08-172024-04-302024-04-202023-10-272023-08-192023-04-222023-04-222022-10-272022-08-132022-04-16
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