中材节能 (603126.SH)

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现金流量表(中材节能)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 1,703,431,450.45894,505,556.47473,917,475.791,881,312,375.491,378,379,115.83987,440,860.67493,822,756.17
 收到的税费返还(元) 36,621,899.3625,726,880.5415,127,736.3932,876,921.2622,403,050.8312,551,454.276,001,249.36
 收到其他与经营活动有关的现金(元) 176,018,804.50132,129,969.4853,215,261.44158,719,949.61124,306,870.5282,808,012.9613,975,912.80
 经营活动现金流入小计(元) 1,916,072,154.311,052,362,406.49542,260,473.622,072,909,246.361,525,089,037.181,082,800,327.90513,799,918.33
 购买商品、接受劳务支付的现金(元) 1,311,732,140.51636,633,310.79326,472,297.061,387,093,262.621,081,239,077.84784,554,902.03503,815,713.28
 支付给职工以及为职工支付的现金(元) 287,337,793.44210,216,072.76123,246,479.07322,354,181.80239,569,356.92177,746,140.17117,913,690.37
 支付的各项税费(元) 86,898,693.8465,397,308.1522,350,452.70147,304,212.27126,178,240.52103,827,251.7747,683,527.15
 支付其他与经营活动有关的现金(元) 197,139,374.14147,288,842.7771,474,456.43171,038,029.36127,845,644.0462,734,819.3511,252,281.08
 经营活动现金流出小计(元) 1,883,108,001.931,059,535,534.47543,543,685.262,027,789,686.051,574,832,319.321,128,863,113.32680,665,211.88
 经营活动产生的现金流量净额(元) --7,173,127.98-45,119,560.31--46,062,785.42-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,830,000.00--1,937,800.001,937,800.001,937,800.00-
 取得投资收益收到的现金(元) 30,635,242.172,388,227.60-10,082,150.3910,014,057.168,127,357.36-
 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) 14,665,011.855,869,024.053,131,950.009,707,655.138,853,724.057,350,872.594,163.26
 投资活动现金流入小计(元) 51,130,254.028,257,251.653,131,950.0021,727,605.5220,805,581.2117,416,029.954,163.26
 购建固定资产、无形资产和其他长期资产支付的现金(元) 184,342,707.01156,042,602.30107,208,948.59180,329,398.6580,064,763.8646,958,718.6014,139,291.76
 投资支付的现金(元) 280,000.00------
 取得子公司及其他营业单位支付的现金净额(元) ---1,000,000.001,000,000.00--
 投资活动现金流出小计(元) 184,622,707.01156,042,602.30107,208,948.59181,329,398.6581,064,763.8646,958,718.6014,139,291.76
 投资活动产生的现金流量净额(元) -133,492,452.99-147,785,350.65-104,076,998.59-159,601,793.13-60,259,182.65-29,542,688.65-14,135,128.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 8,900,000.00--8,989,800.211,832,664.001,832,607.001,895,991.00
  其中:子公司吸收少数股东投资收到的现金(元) 8,900,000.00--8,989,800.211,832,664.001,832,607.001,895,991.00
 取得借款收到的现金(元) 144,525,030.00144,525,030.0084,526,300.00128,500,000.00128,500,000.0080,000,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) ---1,640,947.911,640,947.91--
 筹资活动现金流入小计(元) 153,425,030.00144,525,030.0084,526,300.00139,130,748.12131,973,611.9181,832,607.0051,895,991.00
 偿还债务支付的现金(元) 107,453,050.98100,635,367.3241,817,683.6672,916,531.9662,916,531.9662,916,531.9662,916,531.96
 分配股利、利润或偿付利息支付的现金(元) 72,762,036.4657,413,252.141,194,665.7859,146,238.9457,939,249.2056,920,090.08149,706.67
  其中:子公司支付给少数股东的股利、利润(元) 13,181,649.60--7,125,216.007,293,937.647,293,937.64-
 支付其他与筹资活动有关的现金(元) ---1,640,947.91---
 筹资活动现金流出小计(元) 180,215,087.44158,048,619.4643,012,349.44133,703,718.81120,855,781.16119,836,622.0463,066,238.63
 筹资活动产生的现金流量净额(元) -26,790,057.44-13,523,589.4641,513,950.565,427,029.3111,117,830.75-38,004,015.04-11,170,247.63
四、汇率变动对现金及现金等价物的影响(元) 4,716,084.383,000,957.68-285,973.95-1,356,679.43-4,473,064.91-1,077,420.28-226,247.23
五、现金及现金等价物净增加额(元) -122,602,273.67-165,481,110.41-64,132,233.62-110,411,882.94-103,357,698.95-114,686,909.39-192,396,916.91
 加:期初现金及现金等价物余额(元) 798,264,785.48798,264,785.48798,264,785.48908,676,668.42908,676,668.42908,676,668.42908,676,668.42
 期末现金及现金等价物余额(元) 675,662,511.81632,783,675.07734,132,551.86798,264,785.48805,318,969.47793,989,759.03716,279,751.51
补充资料:
 净利润(元) -100,594,366.05-180,063,245.34-96,062,404.26-
 资产减值准备(元) -6,345,238.53-6,200,912.16-767,946.64-
 固定资产和投资性房地产折旧(元) -32,858,851.15-60,006,077.94-28,509,081.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -32,858,851.15-60,006,077.94-28,509,081.31-
 无形资产摊销(元) -2,755,992.54-4,897,953.72-2,464,086.49-
 长期待摊费用摊销(元) -656,392.74-793,168.02-371,500.52-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,538,646.09--686,901.73--3,471,194.53-
 固定资产报废损失(元) ---29,732.13---
 公允价值变动损失(元) --7,779,683.32--2,236,392.72--9,879,875.62-
 财务费用(元) -7,034,036.54-2,498,222.60-1,469,243.01-
 投资损失(元) --2,044,145.05--8,679,770.05--7,226,329.89-
 递延所得税(元) -4,882,998.03--7,751,866.15--6,113,001.75-
  其中:递延所得税资产减少(元) -3,703,230.94--5,569,946.02--8,640,921.40-
 递延所得税负债增加(元) -1,179,767.09--2,181,920.13-2,527,919.65-
 存货的减少(元) -52,164,527.14-13,239,910.84--47,424,202.46-
 经营性应收项目的减少(元) --30,081,032.27--326,485,771.23--236,778,264.97-
 经营性应付项目的增加(元) --165,637,888.22-85,163,498.01-100,076,005.43-
 现金的期末余额(元) -632,783,675.07-798,264,785.48-793,989,759.03-
 减:现金的期初余额(元) -798,264,785.48-908,676,668.42-908,676,668.42-
 现金及现金等价物的净增加额(元) --165,481,110.41--110,411,882.94--114,686,909.39-
公告日期 2022-10-292022-08-262022-04-282022-03-292021-10-302021-08-232021-04-29
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