科沃斯 (603486.SH)

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现金流量表(科沃斯)

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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) 12,854,361,212.038,069,265,289.803,928,651,532.6515,326,511,052.9510,995,937,484.137,244,254,749.084,037,977,030.40
 收到的税费返还(元) 217,070,422.31131,210,997.4871,598,040.62362,161,546.64200,024,565.78141,064,369.1439,249,649.47
 收到其他与经营活动有关的现金(元) 117,769,836.9467,610,881.1121,741,878.12143,802,023.0364,980,816.2242,240,122.4230,799,981.49
 经营活动现金流入小计(元) 13,189,201,471.288,268,087,168.394,021,991,451.3915,832,474,622.6211,260,942,866.137,427,559,240.644,108,026,661.36
 购买商品、接受劳务支付的现金(元) 7,529,205,939.454,291,731,432.002,284,420,788.117,613,410,612.986,103,062,934.583,653,485,689.912,431,310,597.46
 支付给职工以及为职工支付的现金(元) 1,632,051,744.081,078,086,032.14611,854,792.791,931,922,683.811,444,494,425.15977,760,333.91535,534,714.47
 支付的各项税费(元) 372,568,800.36233,050,929.43226,982,837.881,048,154,098.67728,167,250.01533,311,229.73308,644,361.02
 支付其他与经营活动有关的现金(元) 3,269,521,333.512,181,647,514.71881,975,444.143,511,654,357.962,636,637,192.431,743,610,341.92618,830,161.45
 经营活动现金流出小计(元) 12,803,347,817.407,784,515,908.284,005,233,862.9214,105,141,753.4210,912,361,802.176,908,167,595.473,894,319,834.40
 经营活动产生的现金流量净额(元) -483,571,260.11-1,727,332,869.20-519,391,645.17-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---197,270.18197,270.18--
 取得投资收益收到的现金(元) 18,983,913.5711,751,237.776,303,048.7350,964,586.631,646,181.5519,715,475.5913,333,337.83
 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) 11,152,793.083,231,127.611,138,866.81801,867.663,228,376.271,597,311.831,321,753.96
 收到其他与投资活动有关的现金(元) 2,170,000,000.001,910,000,000.00840,000,000.00830,000,000.00830,000,000.00830,000,000.0060,000,000.00
 投资活动现金流入小计(元) 2,200,136,706.651,924,982,365.38847,441,915.54881,963,724.47835,071,828.00851,312,787.4274,655,091.79
 购建固定资产、无形资产和其他长期资产支付的现金(元) 890,593,802.41662,777,957.55524,406,841.60676,697,284.23386,351,967.97182,590,279.8363,458,409.92
 投资支付的现金(元) 40,000,000.0030,000,000.0030,000,000.00----
 支付其他与投资活动有关的现金(元) 1,077,140,869.891,057,328,446.79686,585,323.001,501,977,690.411,922,710,000.00650,000,000.0050,000,000.00
 投资活动现金流出小计(元) 2,007,734,672.301,750,106,404.341,240,992,164.602,178,674,974.642,309,061,967.97832,590,279.83113,458,409.92
 投资活动产生的现金流量净额(元) 192,402,034.35174,875,961.04-393,550,249.06-1,296,711,250.17-1,473,990,139.9718,722,507.59-38,803,318.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 176,578,644.00176,578,644.00-69,923,568.0071,086,576.0069,923,568.0069,923,568.00
 取得借款收到的现金(元) 1,120,000,000.00810,000,000.00810,000,000.00880,000,000.00680,000,000.0080,000,000.00-
 筹资活动现金流入小计(元) 1,296,578,644.00986,578,644.00810,000,000.00949,923,568.00751,086,576.00149,923,568.0069,923,568.00
 偿还债务支付的现金(元) 930,000,000.00530,000,000.0040,000,000.00380,000,000.0040,000,000.0040,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 527,229,799.74524,383,342.152,570,730.84642,605,169.75632,640,533.99632,218,104.27581,389.52
 支付其他与筹资活动有关的现金(元) 170,942,358.3099,470,240.1786,415,533.1378,384,206.3722,113,304.209,572,733.40-
 筹资活动现金流出小计(元) 1,628,172,158.041,153,853,582.32128,986,263.971,100,989,376.12694,753,838.19681,790,837.67581,389.52
 筹资活动产生的现金流量净额(元) -331,593,514.04-167,274,938.32681,013,736.03-151,065,808.1256,332,737.81-531,867,269.6769,342,178.48
四、汇率变动对现金及现金等价物的影响(元) 27,569,812.1251,373,800.39-22,601,211.77135,189,302.4781,649,780.3932,736,878.57-13,023,043.66
五、现金及现金等价物净增加额(元) 274,231,986.31542,546,083.22281,619,863.67414,745,113.38-987,426,557.8138,983,761.66231,222,643.65
 加:期初现金及现金等价物余额(元) 3,991,327,449.083,991,327,449.083,991,327,449.083,576,582,335.703,576,582,335.703,576,582,335.703,576,582,335.70
 期末现金及现金等价物余额(元) 4,265,559,435.394,533,873,532.304,272,947,312.753,991,327,449.082,589,155,777.893,615,566,097.363,807,804,979.35
补充资料:
 净利润(元) -584,006,200.87-1,700,415,535.46-878,376,321.28-
 资产减值准备(元) -29,178,372.91-125,236,616.94-26,908,600.08-
 固定资产和投资性房地产折旧(元) -111,160,352.70-177,380,246.13-78,394,299.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -111,160,352.70-177,380,246.13-78,394,299.51-
 无形资产摊销(元) -9,944,615.32-9,742,919.60-5,177,561.26-
 长期待摊费用摊销(元) -9,188,325.38-16,832,484.21-6,473,863.12-
 处置固定资产、无形资产和其他长期资产的损失(元) --310,637.50--726,303.58-49,412.43-
 固定资产报废损失(元) ---3,006,494.87---
 公允价值变动损失(元) --16,477,469.80--37,323,490.90--4,206,450.27-
 财务费用(元) -19,011,976.34-56,279,707.01-14,179,962.68-
 投资损失(元) -1,514,416.62-22,386,282.35--15,155,494.84-
 递延所得税(元) -18,956,122.49--26,346,410.30--39,205,528.31-
  其中:递延所得税资产减少(元) -14,850,676.00--50,355,937.19--44,700,366.31-
 递延所得税负债增加(元) -4,105,446.49-24,009,526.89-5,494,838.00-
 存货的减少(元) --283,767,585.86--528,571,570.18--524,332,128.55-
 经营性应收项目的减少(元) -172,714,195.81--544,751,335.97-3,640,433.67-
 经营性应付项目的增加(元) --154,851,625.81-561,981,282.84--105,715,896.26-
 其他(元) -18,983,442.41-62,486,640.49-172,034,078.78-
 现金的期末余额(元) -4,533,873,532.30-3,991,327,449.08-3,615,566,097.36-
 减:现金的期初余额(元) -3,991,327,449.08-3,576,582,335.70-3,576,582,335.70-
 现金及现金等价物的净增加额(元) -542,546,083.22-414,745,113.38-38,983,761.66-
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-292022-08-272022-04-23
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