璞泰来 (603659.SH)

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现金流量表(璞泰来)

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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) 8,675,465,101.315,562,486,532.961,982,511,398.7611,804,619,530.2111,051,426,965.447,704,885,569.363,126,075,443.6712,885,741,185.478,502,120,033.575,460,585,284.591,962,751,879.32
 收到的税费返还(元) 152,939,459.35143,823,682.1962,449,360.91303,391,309.94330,681,516.35251,848,553.7937,720,893.83431,424,926.34243,835,179.34138,522,726.2146,274,199.63
 收到其他与经营活动有关的现金(元) 791,382,964.47567,378,701.63162,457,257.51675,069,782.54348,448,893.41237,372,239.0286,518,903.29503,590,341.51395,866,511.11274,884,090.57170,553,131.25
 经营活动现金流入小计(元) 9,619,787,525.136,273,688,916.782,207,418,017.1812,783,080,622.6911,730,557,375.208,194,106,362.173,250,315,240.7913,820,756,453.329,141,821,724.025,873,992,101.372,179,579,210.20
 购买商品、接受劳务支付的现金(元) 5,990,657,542.884,850,540,274.062,682,787,325.678,426,718,784.488,386,832,880.735,470,661,591.902,962,010,878.109,744,582,865.196,761,114,459.124,086,074,266.411,728,565,747.43
 支付给职工以及为职工支付的现金(元) 1,244,079,180.52860,950,598.76385,811,638.091,825,963,251.351,367,983,141.38947,665,851.93394,305,854.321,525,846,775.991,100,655,099.15748,385,204.72278,954,541.00
 支付的各项税费(元) 886,282,403.93657,103,094.59344,123,227.421,025,098,328.62966,028,534.69693,034,966.06264,417,474.65981,731,224.26768,662,679.28504,086,316.04186,541,346.11
 支付其他与经营活动有关的现金(元) 423,251,289.93265,779,846.33155,158,378.97387,493,870.95368,763,021.38249,623,624.28124,358,563.01345,233,851.01330,375,138.47190,043,189.09123,621,982.97
 经营活动现金流出小计(元) 8,544,270,417.266,634,373,813.743,567,880,570.1511,665,274,235.4011,089,607,578.187,360,986,034.173,745,092,770.0812,597,394,716.458,960,807,376.025,528,588,976.262,317,683,617.51
 经营活动产生的现金流量净额平衡项目(元) ---------0.02-
 经营活动产生的现金流量净额(元) 1,075,517,107.87-360,684,896.96-1,360,462,552.971,117,806,387.29640,949,797.02833,120,328.00-494,777,529.291,223,361,736.87-345,403,125.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,842,000,000.001,090,000,000.00365,000,000.001,233,420,500.00---210,539,007.00---
 取得投资收益收到的现金(元) 7,236,490.395,713,006.53301,200.005,711,043.15---311,128.88301,092.41283,098.2835,546.98
 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) 1,906,098.211,133,442.00913,442.0015,849,549.091,030,965.60986,596.0084,546.0014,778,599.102,539,974.64460,620.00100.00
 收到其他与投资活动有关的现金(元) 110,131,751.58105,131,751.58102,381,751.5814,250,000.0013,346,236.009,000,000.007,558,720.00-17,840,650.8412,066,889.00-
 投资活动现金流入小计(元) 1,961,274,340.181,201,978,200.11468,596,393.581,269,231,092.2414,377,201.609,986,596.007,643,266.00225,628,734.9820,681,717.8912,810,607.2835,646.98
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,291,461,866.101,751,541,435.231,091,269,113.873,971,055,417.762,391,540,995.791,631,307,974.77949,514,048.552,831,707,925.531,962,238,048.691,112,777,691.28526,119,386.25
 投资支付的现金(元) 2,231,732,060.68912,016,384.33-2,282,505,113.00202,082,899.75267,528,724.1076,500,000.00437,130,907.00231,708,829.00228,536,061.55185,569,650.00
 投资活动现金流出小计(元) 4,523,193,926.782,663,557,819.561,091,269,113.876,253,560,530.762,593,623,895.541,898,836,698.871,026,014,048.553,268,838,832.532,193,946,877.691,341,313,752.83711,689,036.25
 投资活动产生的现金流量净额(元) -2,561,919,586.60-1,461,579,619.45-622,672,720.29-4,984,329,438.52-2,579,246,693.94-1,888,850,102.87-1,018,370,782.55-3,043,210,097.55-2,173,265,159.80-1,328,503,145.55-711,653,389.27
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---3,474,056,182.84624,006,228.00624,006,228.002,580,000.00346,969,922.00342,169,922.00341,869,922.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---658,926,228.00624,006,228.00624,006,228.00-272,894,000.00268,094,000.00267,794,000.00-
 取得借款收到的现金(元) 6,006,472,469.523,805,568,628.802,296,998,123.877,031,983,653.075,920,307,411.484,536,277,054.491,277,804,562.045,843,032,217.843,981,162,398.032,773,919,613.531,505,024,141.18
 发行债券收到的现金(元) ---1,000,000,000.00-------
 收到其他与筹资活动有关的现金(元) 679,562,036.31479,562,036.31767,673,785.75783,847,010.011,015,742,679.401,007,762,679.401,006,421,991.65392,026,317.33433,225,041.39326,758,864.72324,943,843.14
 筹资活动现金流入小计(元) 6,686,034,505.834,285,130,665.113,064,671,909.6212,289,886,845.927,560,056,318.886,168,045,961.892,286,806,553.696,582,028,457.174,756,557,361.423,442,548,400.251,829,967,984.32
 偿还债务支付的现金(元) 5,589,746,862.323,579,000,975.562,706,305,406.163,650,248,253.233,274,842,231.532,368,637,732.98789,342,732.981,339,160,570.10913,348,840.94708,450,446.53350,400,000.00
 分配股利、利润或偿付利息支付的现金(元) 543,426,738.38489,185,688.25133,532,787.64786,201,747.14680,430,212.74633,492,839.66102,271,271.43513,382,600.18449,775,788.17413,959,108.8120,726,590.37
  其中:子公司支付给少数股东的股利、利润(元) 54,000,000.0054,000,000.0054,000,000.0065,327,127.1664,051,488.1464,051,488.14-14,032,000.00-14,032,000.00-
 支付其他与筹资活动有关的现金(元) 866,551,718.71251,970,275.57463,628,843.301,261,118,845.541,279,952,869.671,043,839,594.58928,002,361.00804,305,163.35672,133,023.96497,141,378.21455,792,895.87
 筹资活动现金流出小计(元) 6,999,725,319.414,320,156,939.383,303,467,037.105,697,568,845.915,235,225,313.944,045,970,167.221,819,616,365.412,656,848,333.632,035,257,653.071,619,550,933.55826,919,486.24
 筹资活动产生的现金流量净额(元) -313,690,813.58-35,026,274.27-238,795,127.486,592,318,000.012,324,831,004.942,122,075,794.67467,190,188.283,925,180,123.542,721,299,708.351,822,997,466.701,003,048,498.08
四、汇率变动对现金及现金等价物的影响(元) 13,310,400.048,473,451.864,115,560.905,206,311.456,561,937.444,224,668.34-17,911,653.0024,258,011.3333,661,260.9619,028,337.461,454,853.00
五、现金及现金等价物净增加额(元) -1,786,782,892.27-1,848,817,338.82-2,217,814,839.842,731,001,260.23393,096,045.461,070,570,688.14-1,063,869,776.562,129,589,774.19762,710,157.51858,925,783.72154,745,554.50
 加:期初现金及现金等价物余额(元) 8,352,507,340.798,352,507,340.798,352,507,340.795,621,506,080.565,621,506,080.565,621,506,080.565,621,506,080.563,491,916,306.373,491,916,306.373,491,916,306.373,491,916,306.37
 期末现金及现金等价物余额(元) 6,565,724,448.526,503,690,001.976,134,692,500.958,352,507,340.796,014,602,126.026,692,076,768.704,557,636,304.005,621,506,080.564,254,626,463.884,350,842,090.093,646,661,860.87
补充资料:
 净利润(元) -993,983,390.48-2,136,922,620.15-1,441,059,964.74-3,324,340,509.59-1,513,237,989.89-
 资产减值准备(元) -162,398,430.44-1,074,800,101.24-30,305,053.04-159,838,853.81-91,167,087.95-
 固定资产和投资性房地产折旧(元) -354,728,030.08-631,178,521.58-282,496,690.41-498,252,427.73-220,020,227.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -354,728,030.08-631,178,521.58-282,496,690.41-498,252,427.73-220,020,227.37-
 无形资产摊销(元) -19,116,680.11-27,686,543.90-13,027,954.59-23,867,900.47-10,130,194.55-
 长期待摊费用摊销(元) -44,015,846.67-86,843,841.31-39,680,031.77-48,509,784.24-52,229,131.17-
 递延收益摊销(元) -53,174,682.46-171,717,331.49-------
 处置固定资产、无形资产和其他长期资产的损失(元) -160,751.12-618,934.59-3,477,984.75--723,030.99-1,302,679.32-
 固定资产报废损失(元) -610,107.53-11,544,754.52-------
 公允价值变动损失(元) --2,071,635.98--28,774,009.33----6,294,241.95---
 财务费用(元) -137,572,126.20-268,049,663.96-22,654,289.39-124,121,464.46--17,703,950.35-
 投资损失(元) --14,497,056.37--24,033,402.26--519,233.57--28,411,845.08--6,802,444.57-
 递延所得税(元) --88,036,334.31--201,118,842.80--22,785,103.22--108,460,351.77--51,274,336.40-
  其中:递延所得税资产减少(元) --89,910,765.13--173,598,070.91--31,235,802.25--128,550,625.34--54,402,834.88-
 递延所得税负债增加(元) -1,874,430.82--27,520,771.89-8,450,699.03-20,090,273.57-3,128,498.48-
 存货的减少(元) -1,702,146,449.85--730,824,190.10--913,111,891.54--6,102,643,218.26--2,951,569,667.06-
 经营性应收项目的减少(元) --506,907,552.36--5,773,681,023.54-2,592,054,573.37--8,264,496,219.06--1,909,536,274.60-
 经营性应付项目的增加(元) --2,914,016,143.78-4,201,383,704.97--2,665,339,151.43-11,246,621,494.18-3,363,020,212.27-
 其他(元) -------222,169,603.49---
 现金的期末余额(元) -6,503,690,001.97-8,352,507,340.79-6,692,076,768.70-5,621,506,080.56-4,350,842,090.09-
 减:现金的期初余额(元) -8,352,507,340.79-5,621,506,080.56-5,621,506,080.56-3,491,916,306.37-3,491,916,306.37-
 现金及现金等价物的净增加额(元) --1,848,817,338.82-2,731,001,260.23-1,070,570,688.14-2,129,589,774.19-858,925,783.72-
公告日期 2024-10-182024-08-202024-04-132024-04-132023-10-282023-08-312023-04-152023-03-282022-10-152022-07-282022-04-12
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