数据港 (603881.sh)

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现金流量表(数据港)

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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) 1,187,852,963.66772,921,641.14305,824,303.001,468,059,117.471,073,385,446.66668,934,159.12319,095,974.68
 收到的税费返还(元) 30,420,290.938,883,758.848,822,819.19293,858,496.59293,502,079.11291,905,566.94-
 收到其他与经营活动有关的现金(元) 71,202,863.9254,724,450.539,933,691.6196,495,086.6831,049,442.425,711,222.6119,407,638.41
 经营活动现金流入小计(元) 1,289,476,118.51836,529,850.51324,580,813.801,858,412,700.741,397,936,968.19966,550,948.67338,503,613.09
 购买商品、接受劳务支付的现金(元) 270,815,208.43176,186,303.69101,582,912.40346,679,797.87314,234,946.22194,823,025.45104,919,492.79
 支付给职工以及为职工支付的现金(元) 109,165,977.9070,278,186.8835,605,372.17158,498,948.18102,437,458.4171,496,421.3541,535,482.85
 支付的各项税费(元) 42,208,327.8736,283,994.395,889,309.3541,038,486.1641,284,288.5833,798,128.756,771,938.68
 支付其他与经营活动有关的现金(元) 37,187,580.0416,071,777.329,050,617.18128,418,861.4732,882,282.9927,382,852.4510,631,512.17
 经营活动现金流出小计(元) 459,377,094.24298,820,262.28152,128,211.10674,636,093.68490,838,976.20327,500,428.00163,858,426.49
 经营活动产生的现金流量净额(元) -537,709,588.23-1,183,776,607.06-639,050,520.67-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 751,387,335.62381,387,335.62100,000,000.00540,000,000.00370,000,000.00370,000,000.00160,000,000.00
 取得投资收益收到的现金(元) 3,029,948.802,390,698.79602,630.144,853,417.354,447,463.014,447,463.01656,712.32
 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) 5,699,680.005,634,160.00691,340.006,047,823.475,516,869.693,451,051.001,719,006.00
 收到其他与投资活动有关的现金(元) 1,100,000.00500,000.00-11,000,000.00643,000.00640,000.0080,000.00
 投资活动现金流入小计(元) 761,216,964.42389,912,194.41101,293,970.14561,901,240.82380,607,332.70378,538,514.01162,455,718.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 302,500,505.12263,964,236.74194,185,601.851,042,028,941.75477,936,937.77322,050,298.56172,452,107.72
 投资支付的现金(元) 851,387,335.62221,387,335.62101,387,335.62330,000,000.0050,000,000.00--
 支付其他与投资活动有关的现金(元) 550,000.00350,000.00300,000.00-120,800.00120,000.00120,000.00
 投资活动现金流出小计(元) 1,154,437,840.74485,701,572.36295,872,937.471,372,028,941.75528,057,737.77322,170,298.56172,572,107.72
 投资活动产生的现金流量净额(元) -393,220,876.32-95,789,377.95-194,578,967.33-810,127,700.93-147,450,405.0756,368,215.45-10,116,389.40
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,697,947,328.451,017,947,328.45301,740,000.001,637,675,209.63997,883,752.26583,713,752.26403,383,752.26
 收到其他与筹资活动有关的现金(元) ----11,000,000.0011,000,000.0011,000,000.00
 筹资活动现金流入小计(元) 1,697,947,328.451,017,947,328.45301,740,000.001,637,675,209.631,008,883,752.26594,713,752.26414,383,752.26
 偿还债务支付的现金(元) 1,811,072,751.821,014,584,152.78354,768,985.751,886,065,374.981,362,655,182.15769,929,764.25451,015,473.74
 分配股利、利润或偿付利息支付的现金(元) 105,906,870.0876,452,617.2431,287,717.59154,329,461.79126,893,035.1187,725,216.6338,051,626.00
 支付其他与筹资活动有关的现金(元) 51,542,084.8534,663,605.2816,369,888.54112,730,023.0796,581,770.0679,983,073.9867,735,851.03
 筹资活动现金流出小计(元) 1,968,521,706.751,125,700,375.30402,426,591.882,153,124,859.841,586,129,987.32937,638,054.86556,802,950.77
 筹资活动产生的现金流量净额(元) -270,574,378.30-107,753,046.85-100,686,591.88-515,449,650.21-577,246,235.06-342,924,302.60-142,419,198.51
五、现金及现金等价物净增加额(元) 166,303,769.65334,167,163.43-122,812,956.51-141,800,744.08182,401,351.86352,494,433.5222,109,598.69
 加:期初现金及现金等价物余额(元) 455,906,838.30455,906,838.30455,906,838.30597,707,582.38597,707,582.38597,707,582.38597,707,582.38
 期末现金及现金等价物余额(元) 622,210,607.95790,074,001.73333,093,881.79455,906,838.30780,108,934.24950,202,015.90619,817,181.07
补充资料:
 净利润(元) -68,649,971.95-107,074,540.42-41,581,411.40-
 资产减值准备(元) ---2,931,235.05---
 固定资产和投资性房地产折旧(元) -331,060,949.92-647,131,916.63-315,578,725.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -331,060,949.92-647,131,916.63-315,578,725.50-
 无形资产摊销(元) -1,114,505.74-1,681,968.84-891,201.57-
 长期待摊费用摊销(元) -2,376,938.67-2,945,922.14-2,981,218.89-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,721,513.47-6,783,333.26-3,504,996.32-
 固定资产报废损失(元) ---1,053,654.00---
 财务费用(元) -70,595,751.49-161,462,686.85-85,825,481.05-
 投资损失(元) --2,390,698.79--4,853,417.35--4,447,463.01-
 递延所得税(元) -2,725,818.79--6,819,183.15--10,383,049.23-
  其中:递延所得税资产减少(元) -2,725,818.79--6,099,195.73--10,383,049.23-
 递延所得税负债增加(元) ----719,987.42---
 存货的减少(元) -1,381,179.75--2,341,885.19-5,178,850.17-
 经营性应收项目的减少(元) -12,462,966.01-183,609,968.78-173,341,220.10-
 经营性应付项目的增加(元) -19,607,156.08-23,048,527.91--8,158,742.28-
 其他(元) ----7,811,534.27--3,759,606.36-
 现金的期末余额(元) -790,074,001.73-455,906,838.30-950,202,015.90-
 减:现金的期初余额(元) -455,906,838.30-597,707,582.38-597,707,582.38-
 现金及现金等价物的净增加额(元) -334,167,163.43--141,800,744.08-352,494,433.52-
公告日期 2023-10-282023-08-262023-04-282023-03-112022-10-292022-08-202022-04-30
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