七一二 (603712.SH)

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现金流量表(七一二)

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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) 1,479,669,741.27848,189,367.34372,987,712.932,826,799,306.701,084,924,364.82859,766,140.49524,257,875.59
 收到的税费返还(元) 41,159,218.3136,180,809.588,083,361.9362,840,275.9446,812,768.352,847,948.60291,611.60
 收到其他与经营活动有关的现金(元) 93,582,123.4369,793,827.2623,473,681.43113,009,445.18107,301,707.1574,430,196.2139,366,829.15
 经营活动现金流入小计(元) 1,614,411,083.01954,164,004.18404,544,756.293,002,649,027.821,239,038,840.32937,044,285.30563,916,316.34
 购买商品、接受劳务支付的现金(元) 1,222,593,710.661,025,447,070.88447,093,606.771,781,653,784.541,181,617,503.00780,884,720.09333,866,452.89
 支付给职工以及为职工支付的现金(元) 574,974,335.97397,566,496.64230,830,793.47705,183,408.57541,796,109.83376,193,188.71228,112,911.17
 支付的各项税费(元) 85,982,205.0661,853,237.2238,218,601.82103,094,418.6676,037,343.7141,070,658.8232,681,252.60
 支付其他与经营活动有关的现金(元) 271,348,016.47176,167,234.0590,753,693.88367,860,259.34244,369,272.23153,001,046.9571,200,507.04
 经营活动现金流出小计(元) 2,154,898,268.161,661,034,038.79806,896,695.942,957,791,871.112,043,820,228.771,351,149,614.57665,861,123.70
 经营活动产生的现金流量净额(元) --706,870,034.61-44,857,156.71--414,105,329.27-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 4,802,868.494,802,868.492,468,189.0413,918,329.6412,075,217.946,946,043.671,253,531.20
 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) 10,680.005,680.005,680.0016,400.0016,400.00--
 收到其他与投资活动有关的现金(元) 640,000,000.00640,000,000.00340,000,000.001,200,000,000.001,000,000,000.00700,000,000.00200,000,000.00
 投资活动现金流入小计(元) 644,813,548.49644,808,548.49342,473,869.041,213,934,729.641,012,091,617.94706,946,043.67201,253,531.20
 购建固定资产、无形资产和其他长期资产支付的现金(元) 45,673,870.7734,750,980.2419,562,456.98114,338,171.6782,031,697.7150,671,188.4510,863,268.85
 投资支付的现金(元) 52,892,156.4052,892,156.40--29,110,259.43--
 支付其他与投资活动有关的现金(元) 350,000,000.00300,000,000.00200,000,000.001,140,000,000.00700,000,000.00500,000,000.00300,000,000.00
 投资活动现金流出小计(元) 448,566,027.17387,643,136.64219,562,456.981,254,338,171.67811,141,957.14550,671,188.45310,863,268.85
 投资活动产生的现金流量净额(元) 196,247,521.32257,165,411.85122,911,412.06-40,403,442.03200,949,660.80156,274,855.22-109,609,737.65
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,003,606.67--64,882,296.00---
  其中:子公司吸收少数股东投资收到的现金(元) 5,003,606.67--64,882,296.00---
 取得借款收到的现金(元) 350,000,000.00150,000,000.00-1,016,000,000.00916,000,000.00350,000,000.00-
 收到其他与筹资活动有关的现金(元) 1,324,592.08360,888.46144,046.841,015,134.32792,049.62165,633.42108,517.21
 筹资活动现金流入小计(元) 356,328,198.75150,360,888.46144,046.841,081,897,430.32916,792,049.62350,165,633.42108,517.21
 偿还债务支付的现金(元) 366,000,000.00--460,000,000.00410,000,000.00150,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 103,323,883.3495,276,627.804,730,750.0189,032,248.3984,345,323.403,699,722.221,787,500.00
  其中:子公司支付给少数股东的股利、利润(元) 2,500,000.00------
 支付其他与筹资活动有关的现金(元) 11,505,383.417,902,823.185,298,835.3649,890,312.0813,721,249.499,758,326.904,147,573.36
 筹资活动现金流出小计(元) 480,829,266.75103,179,450.9810,029,585.37598,922,560.47508,066,572.89163,458,049.125,935,073.36
 筹资活动产生的现金流量净额(元) -124,501,068.0047,181,437.48-9,885,538.53482,974,869.85408,725,476.73186,707,584.30-5,826,556.15
四、汇率变动对现金及现金等价物的影响(元) 80,667.0198,198.79-34,998.35220,376.91270,449.38125,260.51-10,371.65
五、现金及现金等价物净增加额(元) -468,660,064.82-402,424,986.49-289,361,064.47487,648,961.44-194,835,801.54-70,997,629.24-217,391,472.81
 加:期初现金及现金等价物余额(元) 865,884,919.23865,884,919.23865,884,919.23378,235,957.79378,235,957.79361,980,521.77361,980,521.77
 期末现金及现金等价物余额(元) 397,224,854.41463,459,932.74576,523,854.76865,884,919.23183,400,156.25290,982,892.53144,589,048.96
补充资料:
 净利润(元) -217,909,934.37-776,486,716.87-205,431,743.04-
 资产减值准备(元) -2,565,321.52-7,921,948.05-4,789,917.34-
 固定资产和投资性房地产折旧(元) -30,821,282.38-61,161,832.13-30,427,775.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -30,821,282.38-60,732,144.95-30,427,775.85-
     投资性房地产折旧(元) ---429,687.18---
 无形资产摊销(元) -3,471,215.18-5,797,295.36-2,899,669.97-
 长期待摊费用摊销(元) -1,461,050.61-1,763,432.08-553,052.04-
 处置固定资产、无形资产和其他长期资产的损失(元) ----207,715.40---
 固定资产报废损失(元) -24,836.06-30,483.22-30,483.22-
 公允价值变动损失(元) --1,659,734.78--253,245.05-624,204.72-
 财务费用(元) -11,131,253.10-14,081,297.54-4,635,897.71-
 投资损失(元) -4,536,343.71-766,336.88-3,031,328.85-
 递延所得税(元) --18,085,877.09--14,040,855.31--14,879,663.09-
  其中:递延所得税资产减少(元) --18,144,054.72--13,883,827.79--14,786,032.38-
 递延所得税负债增加(元) -58,177.63--157,027.52--93,630.71-
 存货的减少(元) -52,652,126.02-192,996,967.74--285,010,444.99-
 经营性应收项目的减少(元) --579,070,127.70--862,494,202.92--208,991,933.42-
 经营性应付项目的增加(元) --461,683,552.17--197,217,720.39--169,920,978.46-
 现金的期末余额(元) -463,459,932.74-865,884,919.23-290,982,892.53-
 减:现金的期初余额(元) -865,884,919.23-378,235,957.79-361,980,521.77-
 现金及现金等价物的净增加额(元) --402,424,986.49-487,648,961.44--70,997,629.24-
公告日期 2023-10-282023-08-292023-04-282023-03-312022-10-282022-08-182022-04-28
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