威派格 (603956.SH)

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现金流量表(威派格)

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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) 790,156,056.72502,161,172.09262,283,883.611,413,095,529.21876,876,723.29550,393,753.52296,156,033.061,195,397,985.63750,797,963.77382,374,901.65166,970,741.00
 收到的税费返还(元) 1,042,814.36876,090.02492,999.1423,159,360.8119,358,583.828,198,859.146,895,827.303,074,313.192,953,499.792,552,309.582,265,956.75
 收到其他与经营活动有关的现金(元) 47,370,581.7929,188,677.169,170,979.19111,714,585.0281,209,174.3153,301,079.5225,864,104.01131,202,114.8166,017,754.7725,163,057.6016,787,870.18
 经营活动现金流入小计(元) 838,569,452.87532,225,939.27271,947,861.941,547,969,475.04977,444,481.42611,893,692.18328,915,964.371,329,674,413.63819,769,218.33410,090,268.83186,024,567.93
 购买商品、接受劳务支付的现金(元) 445,748,929.65288,133,090.92174,972,031.44550,354,112.70399,087,236.70249,834,136.12120,056,503.59498,359,860.92359,290,572.15222,713,371.05137,421,320.54
 支付给职工以及为职工支付的现金(元) 426,226,124.35309,440,554.01170,081,590.62552,833,800.32436,047,965.33315,812,072.05191,644,066.28515,284,792.37362,022,410.16255,479,125.60153,823,678.72
 支付的各项税费(元) 106,987,128.9771,429,712.3457,140,982.67106,960,419.4274,570,310.8650,058,299.2624,526,505.37128,461,012.7186,055,094.9259,557,013.7525,550,725.87
 支付其他与经营活动有关的现金(元) 238,331,574.24166,744,287.4388,623,003.47312,859,881.43236,255,872.46147,490,536.9496,049,034.33332,450,126.34243,137,115.49126,389,841.8256,794,088.85
 经营活动现金流出小计(元) 1,217,293,757.21835,747,644.70490,817,608.201,523,008,213.871,145,961,385.35763,195,044.37432,276,109.571,474,555,792.341,050,505,192.72664,139,352.22373,589,813.98
 经营活动产生的现金流量净额(元) -378,724,304.34-303,521,705.43-218,869,746.2624,961,261.17-168,516,903.93-151,301,352.19-103,360,145.20-144,881,378.71--254,049,083.39-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 140,000,000.0070,000,000.0040,000,000.00548,000,000.00458,000,000.00428,000,000.00188,000,000.00380,233,266.00300,233,266.0083,266.0083,266.00
 取得投资收益收到的现金(元) 3,049,929.032,499,131.96-4,568,326.733,609,736.352,546,487.801,205,698.643,593,200.882,197,808.22--
 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) 17,175.0017,175.007,175.001,915,019.121,914,629.121,906,539.125,699.1217,410.0017,000.0017,000.001,000.00
 处置子公司及其他营业单位收到的现金净额(元) -9,000,000.00-9,000,000.00-8,415,910.37-584,090.63-584,090.63-----
 收到其他与投资活动有关的现金(元) 19,849,027.5919,849,027.59---------
 投资活动现金流入小计(元) 153,916,131.6283,365,334.5540,007,175.00562,899,256.22462,940,274.84431,868,936.29189,211,397.76383,843,876.88302,448,074.22100,266.0084,266.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 102,327,284.9789,340,809.9377,452,124.92137,354,235.1992,070,260.7468,263,442.8734,869,323.4387,657,789.3273,295,137.6446,134,137.0135,031,039.23
 投资支付的现金(元) 271,000,000.00270,000,000.00110,000,000.00465,472,205.00442,451,880.00402,172,175.00228,000,000.00511,500,000.00350,708,718.00240,708,718.0050,708,718.00
 取得子公司及其他营业单位支付的现金净额(元) 1,802,000.00------64,680,886.2318,181,496.7626,237,682.76-
 支付其他与投资活动有关的现金(元) ---19,849,027.59-------
 投资活动现金流出小计(元) 375,129,284.97359,340,809.93187,452,124.92622,675,467.78534,522,140.74470,435,617.87262,869,323.43663,838,675.55442,185,352.40313,080,537.7785,739,757.23
 投资活动产生的现金流量净额(元) -221,213,153.35-275,975,475.38-147,444,949.92-59,776,211.56-71,581,865.90-38,566,681.58-73,657,925.67-279,994,798.67-139,737,278.18-312,980,271.77-85,655,491.23
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------967,875,157.09967,165,157.09966,765,157.095,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -------6,200,000.005,490,000.005,090,000.005,000,000.00
 取得借款收到的现金(元) 712,172,499.40413,415,845.22195,290,817.08116,238,134.94119,238,134.9471,100,950.9170,116,708.77239,105,542.12235,193,002.81178,790,000.00178,790,000.00
 收到其他与筹资活动有关的现金(元) -------8,430,770.008,430,770.008,430,770.00-
 筹资活动现金流入小计(元) 712,172,499.40413,415,845.22195,290,817.08116,238,134.94119,238,134.9471,100,950.9170,116,708.771,215,411,469.211,210,788,929.901,153,985,927.09183,790,000.00
 偿还债务支付的现金(元) 219,888,134.9463,250,950.915,266,708.77207,632,017.97183,869,478.66127,966,475.85135,720,716.01161,330,577.67147,707,352.88118,800,000.00-
 分配股利、利润或偿付利息支付的现金(元) 55,599,570.5752,650,242.571,037,067.3359,059,388.7753,160,164.7452,388,803.561,097,119.51106,855,739.3892,867,561.8286,781,430.701,373,605.41
  其中:子公司支付给少数股东的股利、利润(元) ---52,377.26-------
 支付其他与筹资活动有关的现金(元) 103,460,356.8691,579,546.3658,760,008.1117,076,180.049,638,847.519,179,123.51-5,135,791.122,519,964.702,519,964.702,093,164.70
 筹资活动现金流出小计(元) 378,948,062.37207,480,739.8465,063,784.21283,767,586.78246,668,490.91189,534,402.92136,817,835.52273,322,108.17243,094,879.40208,101,395.403,466,770.11
 筹资活动产生的现金流量净额(元) 333,224,437.03205,935,105.38130,227,032.87-167,529,451.84-127,430,355.97-118,433,452.01-66,701,126.75942,089,361.04967,694,050.50945,884,531.69180,323,229.89
五、现金及现金等价物净增加额(元) -266,713,020.66-373,562,075.43-236,087,663.31-202,344,402.23-367,529,125.80-308,301,485.78-243,719,197.62517,213,183.66597,220,797.93378,855,176.53-92,897,507.39
 加:期初现金及现金等价物余额(元) 653,636,521.69653,636,521.69673,538,647.70855,980,923.92855,980,923.92855,980,923.92855,980,923.92338,767,740.26338,767,740.26338,767,740.26338,767,740.26
 期末现金及现金等价物余额(元) 386,923,501.03280,074,446.26437,450,984.39653,636,521.69488,451,798.12547,679,438.14612,261,726.30855,980,923.92935,988,538.19717,622,916.79245,870,232.87
补充资料:
 净利润(元) --73,089,364.52-20,238,723.62--59,917,023.16--126,747,463.93--81,320,324.05-
 资产减值准备(元) -1,163,962.74-2,810,005.57---209,219.14---
 固定资产和投资性房地产折旧(元) -13,308,899.03-25,357,487.38-10,486,009.54-24,555,976.50-12,194,625.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,308,899.03-25,357,487.38-10,486,009.54-24,555,976.50-12,194,625.12-
 无形资产摊销(元) -12,708,338.48-25,155,824.78-11,773,159.67-12,458,520.28-3,822,293.44-
 长期待摊费用摊销(元) -649,407.20-1,575,724.17-710,539.48-2,623,167.93-1,257,238.04-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,793.79-171,576.89-605,230.70-5,438.39-6,200.00-
 固定资产报废损失(元) --13,369.48-62,485.30--841.77-1,315,033.97--4,730.71-
 公允价值变动损失(元) ----16,363,291.33-------
 财务费用(元) -11,672,933.15-26,455,948.29-11,354,178.42-28,123,212.44-10,843,541.29-
 投资损失(元) --581,038.76--13,521,527.40--370,703.79--6,581,869.17--5,791,427.10-
 递延所得税(元) --21,855,063.79--10,511,219.96--15,574,003.09--10,460,170.24--22,161,341.80-
  其中:递延所得税资产减少(元) --21,140,371.44--7,997,399.97--14,316,676.84--21,350,934.18--22,219,652.40-
 递延所得税负债增加(元) --714,692.35--2,513,819.99--1,257,326.25-10,890,763.94-58,310.60-
 存货的减少(元) --30,766,132.97-12,589,158.88--63,235,007.57--76,594,367.24--49,104,555.78-
 经营性应收项目的减少(元) --106,572,854.87--40,574,335.73-4,387,715.12--68,822,791.91--3,049,923.74-
 经营性应付项目的增加(元) --125,053,321.32--50,683,220.88--58,089,037.88-35,148,915.89--131,625,375.17-
 现金的期末余额(元) -280,074,446.26-653,636,521.69-547,679,438.14-855,980,923.92-717,622,916.79-
 减:现金的期初余额(元) -653,636,521.69-855,980,923.92-855,980,923.92-338,767,740.26-338,767,740.26-
 现金及现金等价物的净增加额(元) --373,562,075.43--202,344,402.23--308,301,485.78-517,213,183.66-378,855,176.53-
公告日期 2024-10-302024-08-282024-04-272024-04-272023-10-282023-08-262023-04-252023-04-252022-10-282022-08-262022-04-27
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