恒为科技 (603496.SH)

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现金流量表(恒为科技)

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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) 480,553,592.73489,115,445.77932,238,951.00605,604,389.56286,949,707.41143,379,335.97755,980,123.23532,201,643.66365,431,816.95133,415,484.53
 收到的税费返还(元) 8,494,917.195,117,643.8413,415,947.278,190,022.616,777,013.704,714,209.9413,906,143.199,957,521.222,797,662.06710,401.75
 收到其他与经营活动有关的现金(元) 396,283,493.76170,837,043.76340,937,048.9914,924,318.3514,596,173.818,119,257.9414,634,136.2210,593,999.3323,635,657.6919,585,972.94
 经营活动现金流入小计(元) 885,332,003.68665,070,133.371,286,591,947.26628,718,730.52308,322,894.92156,212,803.85784,520,402.64552,753,164.21391,865,136.70153,711,859.22
 购买商品、接受劳务支付的现金(元) 490,095,617.45344,326,099.92540,654,345.99441,361,480.51163,184,066.9467,730,061.63554,667,384.16398,126,907.89271,613,532.26168,743,860.63
 支付给职工以及为职工支付的现金(元) 105,344,552.2540,311,745.57173,875,570.83143,920,909.6599,129,259.8138,553,371.99153,140,776.71121,793,993.2180,691,679.5936,423,209.01
 支付的各项税费(元) 39,031,438.8125,466,885.9957,123,327.2644,002,969.3331,933,714.4022,577,929.0619,433,146.408,769,507.31756,660.574,297,080.28
 支付其他与经营活动有关的现金(元) 355,212,680.96186,322,407.76444,995,247.0335,190,219.8823,593,257.979,913,742.8832,555,351.8320,974,401.3219,464,795.9711,082,599.58
 经营活动现金流出小计(元) 989,684,289.47596,427,139.241,216,648,491.11664,475,579.37317,840,299.12138,775,105.56759,796,659.10549,664,809.73372,526,668.39220,546,749.50
 经营活动产生的现金流量净额(元) -104,352,285.79-69,943,456.15--9,517,404.20-24,723,743.54-19,338,468.31-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 50,000,000.00-142,150,000.0066,858,600.0043,858,600.0010,000,000.00154,150,000.00152,000,000.0080,000,000.0050,000,000.00
 取得投资收益收到的现金(元) 1,912,011.11-16,056,241.8211,402,806.114,460,671.733,989,491.213,842,088.853,829,663.593,250,000.003,250,000.00
 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) 6,392.003,875.005,800.003,005,800.00--28,654.8729,100.0027,000.00-
 处置子公司及其他营业单位收到的现金净额(元) -------231,000.00--
 投资活动现金流入小计(元) 51,918,403.113,875.00158,212,041.8281,267,206.1148,319,271.7313,989,491.21158,020,743.72156,089,763.5983,277,000.0053,250,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,820,574.435,651,571.6345,259,209.5142,827,427.6621,399,836.216,857,892.4854,864,485.5438,990,311.0726,318,803.9314,206,327.93
 投资支付的现金(元) 87,350,000.0046,350,000.00114,022,000.0062,150,000.0042,050,000.0011,300,000.00193,700,000.00171,000,000.00146,000,000.00126,000,000.00
 支付其他与投资活动有关的现金(元) ------54,269.77---
 投资活动现金流出小计(元) 100,170,574.4352,001,571.63159,281,209.51104,977,427.6663,449,836.2118,157,892.48248,618,755.31209,990,311.07172,318,803.93140,206,327.93
 投资活动产生的现金流量净额(元) -48,252,171.32-51,997,696.63-1,069,167.69-23,710,221.55-15,130,564.48-4,168,401.27-90,598,011.59-53,900,547.48-89,041,803.93-86,956,327.93
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --19,619,195.0018,019,195.0018,019,195.0018,019,195.00650,000.00500,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) --2,950,000.001,350,000.00---500,000.00--
 取得借款收到的现金(元) 144,900,000.0069,900,000.00256,467,230.00169,567,230.0083,000,000.0043,000,000.00265,850,000.00197,287,857.68147,387,857.6880,000,000.00
 筹资活动现金流入小计(元) 144,900,000.0069,900,000.00276,086,425.00187,586,425.00101,019,195.0061,019,195.00266,500,000.00197,787,857.68147,387,857.6880,000,000.00
 偿还债务支付的现金(元) 104,971,723.0067,971,723.00179,850,000.00135,800,000.0064,900,000.0050,000,000.00206,000,000.00126,367,248.3476,881,400.0040,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 22,774,191.172,702,546.5622,098,534.5020,506,211.4018,923,049.921,433,310.407,942,706.944,085,181.902,902,837.981,224,505.52
 支付其他与筹资活动有关的现金(元) 90,552,638.88453,096.241,229,778.511,680,682.271,152,187.98557,187.984,599,284.483,653,888.242,974,792.0010,553,163.50
 筹资活动现金流出小计(元) 218,298,553.0571,127,365.80203,178,313.01157,986,893.6784,975,237.9051,990,498.38218,541,991.42134,106,318.4882,759,029.9851,777,669.02
 筹资活动产生的现金流量净额(元) -73,398,553.05-1,227,365.8072,908,111.9929,599,531.3316,043,957.109,028,696.6247,958,008.5863,681,539.2064,628,827.7028,222,330.98
五、现金及现金等价物净增加额(元) -226,003,010.1615,417,931.70141,782,400.45-29,867,539.07-8,604,011.5822,297,993.64-17,916,259.4712,869,346.20-5,074,507.92-125,568,887.23
 加:期初现金及现金等价物余额(元) 441,580,772.96441,580,772.96299,798,372.51299,798,372.51299,798,372.51299,798,372.51317,714,631.98317,714,631.98317,714,631.98317,714,631.98
 期末现金及现金等价物余额(元) 215,577,762.80456,998,704.66441,580,772.96269,930,833.44291,194,360.93322,096,366.15299,798,372.51330,583,978.18312,640,124.06192,145,744.75
补充资料:
 净利润(元) 71,560,134.65-77,521,633.51-16,153,833.44-75,195,011.52-14,579,085.12-
 资产减值准备(元) 15,440,867.80-29,870,903.70-9,940,870.15-30,046,378.30-4,037,647.69-
 固定资产和投资性房地产折旧(元) 6,712,552.81-12,342,741.16-5,346,419.00-11,161,640.73-5,661,177.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 6,712,552.81-12,342,741.16-5,346,419.00-11,161,640.73-5,661,177.97-
 无形资产摊销(元) 623,074.23-1,233,012.39-598,528.08-1,217,912.48-620,066.61-
 长期待摊费用摊销(元) 1,113,704.95-2,052,786.74-964,337.64-3,532,041.90-1,697,082.19-
 处置固定资产、无形资产和其他长期资产的损失(元) 67,652.23--392,276.02---102,333.28-47,972.70-
 固定资产报废损失(元) -12.33-652.19---2,277.39---
 公允价值变动损失(元) --14,520,948.66----12,843,284.12---
 财务费用(元) 7,730,324.92-4,898,615.13-2,957,845.64-5,675,463.73-3,161,030.03-
 投资损失(元) 5,469,100.84--15,034,474.62--199,989.95--8,126,737.23---
 递延所得税(元) -544,764.24--6,078,862.28--389,802.80--2,028,301.51--273,324.97-
  其中:递延所得税资产减少(元) -544,764.24--2,160,089.95--355,369.73--3,976,004.12--273,324.97-
 递延所得税负债增加(元) ---3,918,772.33--34,433.07-1,947,702.61---
 存货的减少(元) -15,112,616.26-52,768,535.49-63,003,912.25-49,220,339.66--41,753,169.56-
 经营性应收项目的减少(元) 397,954,614.35--716,484,668.58--54,534,822.65--40,680,488.97-27,320,099.54-
 经营性应付项目的增加(元) -599,262,066.42-588,758,600.26--56,240,289.36--108,199,563.21--986,913.20-
 其他(元) 1,090,211.86-6,106,206.53---14,256,098.85-1,844,694.85-
 融资租入固定资产(元) 105,386,533.65---------
 不涉及现金收支的投资和筹资活动金额其他项目(元) --1,482,734.00-------
 现金的期末余额(元) 215,577,762.80-441,580,772.96-291,194,360.93-299,798,372.51-312,640,124.06-
 减:现金的期初余额(元) 441,580,772.96-299,798,372.51-299,798,372.51-317,714,631.98-317,714,631.98-
 现金及现金等价物的净增加额(元) -226,003,010.16-141,782,400.45--8,604,011.58--17,916,259.47--5,074,507.92-
公告日期 2024-08-282024-04-292024-04-192023-10-262023-08-292023-04-272023-04-272022-10-262022-08-192022-04-28
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