物产环能 (603071.sh)

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现金流量表(物产环能)

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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) 36,407,431,494.7923,513,739,070.9111,947,578,870.0862,022,831,909.0346,938,866,147.4029,884,548,053.9813,117,144,208.58
 收到的税费返还(元) 26,778,824.5315,864,271.6810,552,157.86117,607,035.56170,363,593.00141,201,085.927,373,776.44
 收到其他与经营活动有关的现金(元) 517,671,418.69420,971,805.02251,034,289.25187,927,510.37468,231,972.99361,038,648.24224,492,703.61
 经营活动现金流入小计(元) 36,951,881,738.0123,950,575,147.6112,209,165,317.1962,328,366,454.9647,577,461,713.3930,386,787,788.1413,349,010,688.63
 购买商品、接受劳务支付的现金(元) 34,993,049,594.7422,600,895,591.4710,600,522,072.6560,798,720,376.9845,712,897,415.1029,516,072,958.9314,575,762,755.38
 支付给职工以及为职工支付的现金(元) 354,339,660.74286,207,224.09199,889,198.90426,609,834.55322,754,654.94256,476,934.15189,815,168.49
 支付的各项税费(元) 536,272,240.62394,746,800.24200,782,093.52936,822,917.92746,521,427.06597,371,403.50392,338,203.86
 支付其他与经营活动有关的现金(元) 353,612,186.17269,862,678.13281,268,296.24136,450,636.95373,036,481.51210,688,785.01149,281,108.49
 经营活动现金流出小计(元) 36,237,273,682.2723,551,712,293.9311,282,461,661.3162,298,603,766.4047,155,209,978.6130,580,610,081.5915,307,197,236.22
 经营活动产生的现金流量净额(元) -398,862,853.68-29,762,688.56--193,822,293.45-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 568,712,696.60568,712,696.606,502,696.60456,967,364.67139,940,780.74102,732,390.00124,008,390.00
 取得投资收益收到的现金(元) ---52,500.00320,547.9428,767.1228,767.12
 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) 1,341,804.001,307,784.00556,416.001,661,545.80---
 投资活动现金流入小计(元) 570,054,500.60570,020,480.607,059,112.60458,681,410.47140,261,328.68102,761,157.12124,037,157.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 230,901,663.65148,515,369.0383,798,155.98423,739,630.93286,373,696.51235,226,218.41130,440,929.49
 投资支付的现金(元) 792,849,979.73755,219,716.82586,019,585.92860,736,757.58586,353,667.25536,826,011.87240,643,967.25
 投资活动现金流出小计(元) 1,023,751,643.38903,735,085.85669,817,741.901,284,476,388.51872,727,363.76772,052,230.28371,084,896.74
 投资活动产生的现金流量净额(元) -453,697,142.78-333,714,605.25-662,758,629.30-825,794,978.04-732,466,035.08-669,291,073.16-247,047,739.62
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 8,000,000.008,000,000.004,000,000.0029,900,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 8,000,000.008,000,000.004,000,000.0029,900,000.00---
 取得借款收到的现金(元) 4,415,091,460.013,310,358,214.841,550,189,790.196,218,422,701.995,046,184,303.583,613,449,335.872,487,622,966.29
 收到其他与筹资活动有关的现金(元) 31,432,230.00---85,030,000.0085,030,000.00-
 筹资活动现金流入小计(元) 4,454,523,690.013,318,358,214.841,554,189,790.196,248,322,701.995,131,214,303.583,698,479,335.872,487,622,966.29
 偿还债务支付的现金(元) 3,970,088,061.022,881,376,088.701,865,025,812.905,916,650,126.154,270,752,386.093,136,084,323.491,211,851,433.34
 分配股利、利润或偿付利息支付的现金(元) 500,896,601.07495,337,164.363,421,807.48416,477,671.96410,495,777.06373,047,091.556,450,970.17
  其中:子公司支付给少数股东的股利、利润(元) 43,385,000.0042,650,000.00-60,891,000.0060,891,000.0060,704,800.00-
 支付其他与筹资活动有关的现金(元) 30,221,625.0030,221,625.0030,221,625.0012,392,161.19124,932,959.11117,018,238.4856,600,000.00
 筹资活动现金流出小计(元) 4,501,206,287.093,406,934,878.061,898,669,245.386,345,519,959.304,806,181,122.263,626,149,653.521,274,902,403.51
 筹资活动产生的现金流量净额(元) -46,682,597.08-88,576,663.22-344,479,455.19-97,197,257.31325,033,181.3272,329,682.351,212,720,562.78
四、汇率变动对现金及现金等价物的影响(元) 11,881,353.767,585,725.71-811,476.36-11,850,383.132,688,684.431,640,909.08-909,408.43
五、现金及现金等价物净增加额(元) 226,109,669.64-15,842,689.08-81,345,904.97-905,079,929.9217,507,565.45-789,142,775.18-993,423,132.86
 加:期初现金及现金等价物余额(元) 430,215,433.63430,215,433.63430,215,433.631,335,295,363.551,335,295,363.551,335,295,363.551,335,295,363.55
 期末现金及现金等价物余额(元) 656,325,103.27414,372,744.55348,869,528.66430,215,433.631,352,802,929.00546,152,588.37341,872,230.69
补充资料:
 净利润(元) -596,860,763.35-1,179,155,329.09-565,966,149.99-
 资产减值准备(元) -312,204,284.36-458,938,305.20-311,507,516.23-
 固定资产和投资性房地产折旧(元) -185,677,990.26-355,934,150.89-172,064,791.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -185,677,990.26-355,934,150.89-172,064,791.58-
 无形资产摊销(元) -5,772,201.50-11,091,460.66-5,521,565.53-
 长期待摊费用摊销(元) -4,289,516.94-10,386,819.61-3,394,119.96-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,112,264.15--696,167.23---
 公允价值变动损失(元) --28,082,962.94-8,478,424.86--5,232,735.04-
 财务费用(元) -15,761,852.49-27,350,146.46-13,614,436.50-
 投资损失(元) --19,941,791.80--67,361,230.78--23,061,164.04-
 递延所得税(元) -52,317,939.48--28,582,890.27-34,096,130.86-
  其中:递延所得税资产减少(元) -47,949,714.87--24,690,521.10-27,861,962.77-
 递延所得税负债增加(元) -4,368,224.61--3,892,369.17-6,234,168.09-
 存货的减少(元) -1,281,315,598.03--478,981,505.98-688,226,279.53-
 经营性应收项目的减少(元) --780,869,962.43-411,315,927.95-168,048,041.96-
 经营性应付项目的增加(元) --1,247,691,035.34--1,858,050,064.71--2,147,430,356.10-
 现金的期末余额(元) -414,372,744.55-430,215,433.63-546,152,588.37-
 减:现金的期初余额(元) -430,215,433.63-1,335,295,363.55-1,335,295,363.55-
 现金及现金等价物的净增加额(元) --15,842,689.08--905,079,929.92--789,142,775.18-
公告日期 2023-10-182023-08-222023-04-182023-04-182022-10-182022-08-162022-04-26
审计意见(境内) 标准无保留意见
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