水发燃气 (603318.SH)

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现金流量表(水发燃气)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 2,615,964,681.631,670,160,332.69898,587,808.524,097,885,963.692,959,149,842.221,740,461,614.98607,212,045.84
 收到的税费返还(元) 17,835,987.4313,612,022.157,123,241.9655,627,531.2949,962,689.3145,203,760.10716,920.70
 收到其他与经营活动有关的现金(元) 111,278,759.9299,555,481.1032,250,824.93214,143,247.78195,582,470.10156,359,680.8762,624,689.91
 经营活动现金流入小计(元) 2,745,079,428.981,783,327,835.94937,961,875.414,367,656,742.763,204,695,001.631,942,025,055.95670,553,656.45
 购买商品、接受劳务支付的现金(元) 2,112,773,676.381,480,025,667.42774,364,115.633,581,392,258.132,682,163,303.291,509,259,335.56496,512,693.20
 支付给职工以及为职工支付的现金(元) 103,025,023.4279,486,527.8041,253,371.85106,261,348.1478,689,321.7154,993,548.8919,492,713.14
 支付的各项税费(元) 132,636,471.84101,273,327.0961,558,209.28127,710,514.9194,268,083.9857,799,747.9619,643,940.83
 支付其他与经营活动有关的现金(元) 113,982,675.6659,011,421.4916,106,147.47208,759,893.1871,040,511.1948,407,743.0524,204,199.92
 经营活动现金流出小计(元) 2,462,417,847.301,719,796,943.80893,281,844.234,024,124,014.362,926,161,220.171,670,460,375.46559,853,547.09
 经营活动产生的现金流量净额(元) -63,530,892.14-343,532,728.40-271,564,680.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 40,500,000.0030,000,000.00-6,300,000.00---
 取得投资收益收到的现金(元) 9,314,200.009,314,200.00-9,541,712.50---
 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) 13,100.0013,000.00-822,119.11414,403.11--
 处置子公司及其他营业单位收到的现金净额(元) ---15,197,200.7215,197,200.7215,197,200.7227,200.72
 收到其他与投资活动有关的现金(元) ---334,641.597,961,944.41--
 投资活动现金流入小计(元) 49,827,300.0039,327,200.00-32,195,673.9223,573,548.2415,197,200.7227,200.72
 购建固定资产、无形资产和其他长期资产支付的现金(元) 50,766,211.2239,594,870.1420,433,799.93111,874,918.4944,697,871.9029,661,206.1114,228,304.98
 投资支付的现金(元) ---293,303,997.39204,000,000.00204,000,000.0061,431,359.37
 取得子公司及其他营业单位支付的现金净额(元) ---8,392,412.052,982,025.053,049,761.33-
 投资活动现金流出小计(元) 50,766,211.2239,594,870.1420,433,799.93413,571,327.93251,679,896.95236,710,967.4475,659,664.35
 投资活动产生的现金流量净额(元) -938,911.22-267,670.14-20,433,799.93-381,375,654.01-228,106,348.71-221,513,766.72-75,632,463.63
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---96,519,995.84300,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---300,000.00300,000.00--
 取得借款收到的现金(元) 1,592,150,000.00938,800,000.00517,000,000.001,764,595,518.471,331,018,074.20994,995,179.60507,900,000.00
 收到其他与筹资活动有关的现金(元) 25,300.0025,300.0025,300.0052,000,000.00---
 筹资活动现金流入小计(元) 1,592,175,300.00938,825,300.00517,025,300.001,913,115,514.311,331,318,074.20994,995,179.60507,900,000.00
 偿还债务支付的现金(元) 1,607,993,987.59926,356,809.80535,292,088.881,607,322,504.761,223,334,308.93920,462,419.75445,254,523.82
 分配股利、利润或偿付利息支付的现金(元) 87,505,024.9846,310,588.7320,884,611.28143,936,048.62110,090,082.9083,906,632.6212,945,602.87
  其中:子公司支付给少数股东的股利、利润(元) 13,400,000.00--20,334,000.0020,334,000.0020,334,000.00-
 支付其他与筹资活动有关的现金(元) 252,420,000.004,920,000.004,641,000.0039,401,010.772,000,000.001,600,000.001,000,000.00
 筹资活动现金流出小计(元) 1,947,919,012.57977,587,398.53560,817,700.161,790,659,564.151,335,424,391.831,005,969,052.37459,200,126.69
 筹资活动产生的现金流量净额(元) -355,743,712.57-38,762,098.53-43,792,400.16122,455,950.16-4,106,317.63-10,973,872.7748,699,873.31
四、汇率变动对现金及现金等价物的影响(元) 915,079.70588,531.35-197,111.58797,498.16965,752.10412,466.06-75,493.89
五、现金及现金等价物净增加额(元) -73,105,962.4125,089,654.82-19,743,280.4985,410,522.7147,286,867.2239,489,507.0683,692,025.15
 加:期初现金及现金等价物余额(元) 211,357,099.97211,357,099.97211,357,099.97125,946,577.26125,946,577.26125,946,577.26125,946,577.26
 期末现金及现金等价物余额(元) 138,251,137.56236,446,754.79191,613,819.48211,357,099.97173,233,444.48165,436,084.32209,638,602.41
补充资料:
 净利润(元) -70,751,824.16-127,231,132.59-66,386,070.86-
 资产减值准备(元) -13,021,851.57-21,824,797.31-13,295,535.06-
 固定资产和投资性房地产折旧(元) -47,130,672.45-89,031,641.73-41,673,767.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -47,130,672.45-89,031,641.73-41,673,767.28-
 无形资产摊销(元) -880,684.78-787,647.88-765,695.26-
 长期待摊费用摊销(元) -255,252.52-894,823.10-366,924.49-
 处置固定资产、无形资产和其他长期资产的损失(元) --9,058.79--83,466.75-456.89-
 固定资产报废损失(元) -397.85-7,999.57-6,286.17-
 财务费用(元) -42,740,301.14-99,626,223.11-48,920,329.92-
 投资损失(元) --10,359,686.20--8,838,149.26-21,771.11-
 递延所得税(元) -1,763,603.01--9,429,183.77-6,470,969.43-
  其中:递延所得税资产减少(元) -2,365,157.68--8,323,037.09--4,664,263.18-
 递延所得税负债增加(元) --601,554.67--1,106,146.68-11,135,232.61-
 存货的减少(元) --12,139,918.28-36,669,670.89-48,966,715.62-
 经营性应收项目的减少(元) -35,531,095.49--227,750,963.63--6,332,513.22-
 经营性应付项目的增加(元) --140,042,640.98-192,037,587.32-35,584,286.49-
 现金的期末余额(元) -236,446,754.79-211,357,099.97-165,436,084.32-
 减:现金的期初余额(元) -211,357,099.97-125,946,577.26-125,946,577.26-
 现金及现金等价物的净增加额(元) -25,089,654.82-85,410,522.71-39,489,507.06-
公告日期 2023-10-282023-08-302023-04-282023-03-222022-10-292022-08-302022-04-29
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