华培动力 (603121.SH)

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现金流量表(华培动力)

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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) 849,179,314.85563,471,244.24287,128,114.96860,899,491.90600,194,557.33419,166,489.59204,120,258.81
 收到的税费返还(元) 42,007,881.0725,801,203.5412,780,869.1349,904,283.6830,145,862.3518,069,057.619,622,132.37
 收到其他与经营活动有关的现金(元) 16,024,365.749,595,421.942,886,209.0612,491,914.6811,092,551.584,458,843.24946,556.76
 经营活动现金流入小计(元) 907,211,561.66598,867,869.72302,795,193.15923,295,690.26641,432,971.26441,694,390.44214,688,947.94
 购买商品、接受劳务支付的现金(元) 600,874,521.15418,532,959.80266,814,554.93560,838,608.26384,901,969.66239,566,843.61139,399,878.82
 支付给职工以及为职工支付的现金(元) 178,750,123.50123,522,744.2963,280,389.20171,531,116.74130,807,229.0488,332,521.8648,035,535.93
 支付的各项税费(元) 76,506,611.6056,211,443.7416,780,387.4151,301,519.5239,663,981.0129,716,824.4717,960,119.83
 支付其他与经营活动有关的现金(元) 47,768,596.9629,102,407.2814,348,742.1337,159,128.0124,737,951.8716,305,841.5011,337,892.27
 经营活动现金流出小计(元) 903,899,853.21627,369,555.11361,224,073.67820,830,372.53580,111,131.58373,922,031.44216,733,426.85
 经营活动产生的现金流量净额(元) --28,501,685.39-102,465,317.73-67,772,359.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 154,249,144.00124,030,500.00100,000,000.00764,330,739.73698,000,000.00604,915,997.35345,792,297.35
 取得投资收益收到的现金(元) 1,681,834.681,441,407.851,441,407.854,444,654.874,438,511.394,168,829.072,622,823.55
 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) 3,353,662.792,888,619.7924,030,500.001,334,278.6298,030.1654,686.6447,984.24
 收到其他与投资活动有关的现金(元) ---3,219,093.003,219,894.602,234,350.80848,010.00
 投资活动现金流入小计(元) 159,284,641.47128,360,527.64125,471,907.85773,328,766.22705,756,436.15611,373,863.86349,311,115.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 68,269,296.8041,865,013.5822,724,244.88141,692,921.99114,921,676.4571,531,069.9020,682,241.02
 投资支付的现金(元) 31,563,839.746,159,080.72-734,252,200.00696,252,200.00569,500,000.00330,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---224,806,032.76---
 支付其他与投资活动有关的现金(元) ---8,364,749.202,237,873.102,237,873.101,316,992.60
 投资活动现金流出小计(元) 99,833,136.5448,024,094.3022,724,244.881,109,115,903.95813,411,749.55643,268,943.00351,999,233.62
 投资活动产生的现金流量净额(元) 59,451,504.9380,336,433.34102,747,662.97-335,787,137.73-107,655,313.40-31,895,079.14-2,688,118.48
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 287,690,000.00257,030,000.0089,600,000.00573,261,325.44237,861,325.44159,344,700.0054,200,200.00
 收到其他与筹资活动有关的现金(元) 20,734,013.4919,095,508.4110,900,000.001,734,957.234,565,787.922,065,787.922,065,787.92
 筹资活动现金流入小计(元) 308,424,013.49276,125,508.41100,500,000.00574,996,282.67242,427,113.36161,410,487.9256,265,987.92
 偿还债务支付的现金(元) 283,167,125.44201,167,125.4487,997,125.44235,620,300.0098,524,800.0035,036,000.0035,036,000.00
 分配股利、利润或偿付利息支付的现金(元) 11,447,243.568,018,512.623,822,264.5859,862,774.2155,286,451.0453,732,803.72312,162.66
 支付其他与筹资活动有关的现金(元) 38,158,640.1428,688,805.8318,977,549.225,957,064.99544,821.72389,328.48160,715.76
 筹资活动现金流出小计(元) 332,773,009.14237,874,443.89110,796,939.24301,440,139.20154,356,072.7689,158,132.2035,508,878.42
 筹资活动产生的现金流量净额(元) -24,348,995.6538,251,064.52-10,296,939.24273,556,143.4788,071,040.6072,252,355.7220,757,109.50
四、汇率变动对现金及现金等价物的影响(元) 4,503,318.694,092,460.12-1,005,802.446,121,912.423,711,103.20292,169.67-1,265,003.78
五、现金及现金等价物净增加额(元) 42,917,536.4294,178,272.5933,016,040.7746,356,235.8945,448,670.08108,421,805.2514,759,508.33
 加:期初现金及现金等价物余额(元) 146,180,591.86146,180,591.86146,180,591.8699,824,355.9799,824,355.9799,824,355.9799,824,355.97
 期末现金及现金等价物余额(元) 189,098,128.28240,358,864.45179,196,632.63146,180,591.86145,273,026.05208,246,161.22114,583,864.30
补充资料:
 净利润(元) -50,736,592.38--8,463,556.07-1,435,709.89-
 资产减值准备(元) -14,664,963.93-19,900,883.26-992,048.60-
 固定资产和投资性房地产折旧(元) -36,429,921.12-54,264,043.08-27,348,473.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,429,921.12-54,264,043.08-27,348,473.27-
 无形资产摊销(元) -7,316,147.82-7,424,958.66-3,725,944.04-
 长期待摊费用摊销(元) -4,830,680.72-6,956,921.67-3,763,813.47-
 处置固定资产、无形资产和其他长期资产的损失(元) --7,137.50-36,755.37--9,900.66-
 固定资产报废损失(元) -38,544.03-905,199.72-189.66-
 公允价值变动损失(元) ----4,472,657.08-1,112,000.00-
 财务费用(元) -304,079.57-15,474,370.01-2,548,806.21-
 投资损失(元) --49,824,291.71-3,350,547.44--491,283.75-
 递延所得税(元) --1,862,358.54--2,836,331.99-1,676,883.85-
  其中:递延所得税资产减少(元) -205,923.72--2,690,552.54-2,251,095.26-
 递延所得税负债增加(元) --2,068,282.26--145,779.45--574,211.41-
 存货的减少(元) -10,207,064.73--34,822,486.00--5,485,925.86-
 经营性应收项目的减少(元) --20,095,419.73--88,653,896.09-70,856,557.38-
 经营性应付项目的增加(元) --84,952,243.58-116,173,135.49--38,337,046.55-
 其他(元) ---11,830,417.99---
 现金的期末余额(元) -240,358,864.45-146,180,591.86-208,246,161.22-
 减:现金的期初余额(元) -146,180,591.86-99,824,355.97-99,824,355.97-
 现金及现金等价物的净增加额(元) -94,178,272.59-46,356,235.89-108,421,805.25-
公告日期 2023-10-312023-08-232023-04-262023-04-262022-10-282022-08-202022-04-27
审计意见(境内) 标准无保留意见
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