江瀚新材 (603281.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(江瀚新材)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,274,276,740.74845,927,147.00409,737,997.521,940,341,441.481,472,190,441.58991,551,363.07557,508,540.50
 收到的税费返还(元) 38,014,538.2224,366,516.7510,857,577.0851,195,939.2231,644,535.8014,428,827.882,692,544.85
 收到其他与经营活动有关的现金(元) 14,857,033.8611,294,845.748,307,645.6976,912,571.9575,263,102.2143,598,196.2310,843,429.55
 经营活动现金流入小计(元) 1,327,148,312.82881,588,509.49428,903,220.292,068,449,952.651,579,098,079.591,049,578,387.18571,044,514.90
 购买商品、接受劳务支付的现金(元) 639,374,756.31436,038,886.35245,119,564.13943,340,163.85713,444,490.85467,643,292.97264,062,376.26
 支付给职工以及为职工支付的现金(元) 179,290,938.04147,916,627.89121,755,127.86220,863,025.13197,698,272.97161,069,397.29136,033,927.17
 支付的各项税费(元) 79,148,395.6058,914,722.5427,180,422.30152,271,864.7099,183,380.2676,487,938.8776,980,025.58
 支付其他与经营活动有关的现金(元) 34,248,327.8418,767,312.678,102,965.2037,243,156.3232,433,564.7822,074,070.7237,974,400.27
 经营活动现金流出小计(元) 932,062,417.79661,637,549.45402,158,079.491,353,718,210.001,042,759,708.86727,274,699.85515,050,729.28
 经营活动产生的现金流量净额(元) 395,085,895.03219,950,960.0426,745,140.80714,731,742.65536,338,370.73322,303,687.3355,993,785.62
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,410,000,000.00760,000,000.0010,000,000.004,250,000,000.001,650,000,000.001,500,000,000.00750,000,000.00
 取得投资收益收到的现金(元) 24,025,547.864,330,253.919,205.4837,828,612.388,379,522.837,002,626.8714,912,827.27
 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) 132,373.0133,450.00-526,597.2576,282.0028,500.00-
 收到其他与投资活动有关的现金(元) ---57,130,111.1129,130,111.1129,130,111.11-
 投资活动现金流入小计(元) 1,434,157,920.87764,363,703.9110,009,205.484,345,485,320.741,687,585,915.941,536,161,237.98764,912,827.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 152,579,452.96115,882,823.4865,716,970.96177,772,886.47107,480,099.2374,394,424.6624,062,854.90
 投资支付的现金(元) 2,101,999,564.821,400,000,000.00980,000,000.004,850,000,000.003,600,000,000.002,700,000,000.001,650,000,000.00
 支付其他与投资活动有关的现金(元) 150,000,228.1690,000,228.1650,000,113.431,472,340,615.79128,280,504.64128,280,390.08-
 投资活动现金流出小计(元) 2,404,579,245.941,605,883,051.641,095,717,084.396,500,113,502.263,835,760,603.872,902,674,814.741,674,062,854.90
 投资活动产生的现金流量净额(元) -970,421,325.07-841,519,347.73-1,085,707,878.91-2,154,628,181.52-2,148,174,687.93-1,366,513,576.76-909,150,027.63
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,099,081,772.872,099,081,772.872,099,081,772.872,082,666,678.53
 筹资活动现金流入小计(元) ---2,099,081,772.872,099,081,772.872,099,081,772.872,082,666,678.53
 分配股利、利润或偿付利息支付的现金(元) 373,335,446.96373,245,404.14-320,000,000.40320,000,000.40320,000,000.40-
 支付其他与筹资活动有关的现金(元) 50,034,323.1850,034,323.1850,138,179.8840,177,520.8540,087,214.9940,087,214.9949,955,094.34
 筹资活动现金流出小计(元) 423,369,770.14423,279,727.3250,138,179.88360,177,521.25360,087,215.39360,087,215.3949,955,094.34
 筹资活动产生的现金流量净额(元) -423,369,770.14-423,279,727.32-50,138,179.881,738,904,251.621,738,994,557.481,738,994,557.482,032,711,584.19
四、汇率变动对现金及现金等价物的影响(元) 9,354,506.938,716,331.022,982,043.3012,064,383.75-723,125.229,636,356.392,946,213.21
五、现金及现金等价物净增加额(元) -989,350,693.25-1,036,131,783.99-1,106,118,874.69311,072,196.50126,435,115.06704,421,024.441,182,501,555.39
 加:期初现金及现金等价物余额(元) 1,819,140,719.211,819,140,719.211,819,140,719.201,508,068,522.711,508,068,522.711,508,068,522.711,508,068,522.71
 期末现金及现金等价物余额(元) 829,790,025.96783,008,935.22713,021,844.511,819,140,719.211,634,503,637.772,212,489,547.152,690,570,078.10
补充资料:
 净利润(元) -312,129,235.15-654,687,163.17-374,630,745.29-
 资产减值准备(元) -1,484,402.05--3,449,511.06--2,912,919.11-
 固定资产和投资性房地产折旧(元) -34,373,450.57-56,806,914.62-26,874,049.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -34,373,450.57-56,806,914.62-26,874,049.75-
 无形资产摊销(元) -893,095.20-1,527,689.44-753,219.06-
 固定资产报废损失(元) -180,372.01-4,087,604.54--14,052.44-
 公允价值变动损失(元) --3,301,978.08--30,624.66--432,000.00-
 财务费用(元) --9,157,616.40--22,469,209.49--26,173,221.53-
 投资损失(元) --13,496,468.94-7,573,760.08--12,389,171.57-
 递延所得税(元) -3,603,067.10--2,157,696.14-1,943,757.04-
  其中:递延所得税资产减少(元) ---8,596,615.48-403,472.21-
 递延所得税负债增加(元) -3,603,067.10--10,754,311.62-1,540,284.83-
 存货的减少(元) -10,331,072.51-59,950,252.19-67,042,443.44-
 经营性应收项目的减少(元) --102,143,241.33-108,587,375.86-61,875,358.47-
 经营性应付项目的增加(元) --24,519,715.95--143,833,908.02--172,818,436.81-
 其他(元) -3,224,124.31--6,548,067.88-3,923,915.74-
 现金的期末余额(元) -783,008,935.22-1,819,140,719.21-2,212,489,547.15-
 减:现金的期初余额(元) -1,819,140,719.21-1,508,068,522.71-1,508,068,522.71-
 现金及现金等价物的净增加额(元) --1,036,131,783.99-311,072,196.50-704,421,024.44-
公告日期 2024-10-302024-08-202024-04-252024-03-282023-10-212023-08-222023-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院