合兴股份 (605005.SH)

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现金流量表(合兴股份)

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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) 1,189,089,498.16756,993,425.27392,358,434.351,599,942,995.461,119,969,953.18747,285,243.00386,562,633.00
 收到的税费返还(元) 5,260,061.413,543,672.783,543,672.7818,682,591.7417,062,024.447,415,910.715,037,080.86
 收到其他与经营活动有关的现金(元) 5,121,120.204,244,593.673,519,872.2211,403,825.427,301,919.375,598,228.07563,624.07
 经营活动现金流入小计(元) 1,199,470,679.77764,781,691.72399,421,979.351,630,029,412.621,144,333,896.99760,299,381.78392,163,337.93
 购买商品、接受劳务支付的现金(元) 631,345,216.83409,134,987.96210,617,392.101,015,570,879.23775,145,368.56506,470,877.38296,946,184.39
 支付给职工以及为职工支付的现金(元) 211,665,358.49142,855,305.3783,288,974.45286,905,604.89187,872,658.87138,849,927.3686,419,205.86
 支付的各项税费(元) 58,024,586.1446,120,530.1521,420,853.2046,756,710.8332,495,427.7121,690,429.0810,340,998.83
 支付其他与经营活动有关的现金(元) 41,123,334.7927,449,919.3817,265,415.6741,853,026.0344,688,924.9824,535,026.8013,765,018.90
 经营活动现金流出小计(元) 942,158,496.25625,560,742.86332,592,635.421,391,086,220.981,040,202,380.12691,546,260.62407,471,407.98
 经营活动产生的现金流量净额(元) -139,220,948.86-238,943,191.64-68,753,121.16-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 407,405,200.00328,805,200.00210,805,200.00627,300,000.00560,500,000.00277,000,000.0070,000,000.00
 取得投资收益收到的现金(元) 532,219.14429,752.48240,734.051,178,994.961,080,369.16627,801.10320,175.34
 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) 541,642.4915,446.00-1,098,453.09503,692.04270,384.999,292.04
 投资活动现金流入小计(元) 408,479,061.63329,250,398.48211,045,934.05629,577,448.05562,084,061.20277,898,186.0970,329,467.38
 购建固定资产、无形资产和其他长期资产支付的现金(元) 216,892,862.37160,893,619.83104,223,881.79264,168,872.11202,171,990.72114,125,664.6644,395,508.08
 投资支付的现金(元) 427,405,200.00348,805,200.00230,805,200.00577,300,000.00517,500,000.00294,800,000.0050,000,000.00
 投资活动现金流出小计(元) 644,298,062.37509,698,819.83335,029,081.79841,468,872.11719,671,990.72408,925,664.6694,395,508.08
 投资活动产生的现金流量净额(元) -235,819,000.74-180,448,421.35-123,983,147.74-211,891,424.06-157,587,929.52-131,027,478.57-24,066,040.70
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---35,348,355.0035,348,355.0035,348,355.0035,348,355.00
 取得借款收到的现金(元) 110,000,000.00110,000,000.0060,000,000.0018,137,033.1618,570,574.9317,654,183.4616,849,106.85
 收到其他与筹资活动有关的现金(元) ---10,306,373.40---
 筹资活动现金流入小计(元) 110,000,000.00110,000,000.0060,000,000.0063,791,761.5653,918,929.9353,002,538.4652,197,461.85
 偿还债务支付的现金(元) 34,261,094.144,065,749.773,687,350.0021,813,047.1817,738,201.538,752,341.821,969,171.36
 分配股利、利润或偿付利息支付的现金(元) 61,295,972.7760,480,361.65273,866.4059,726,499.5059,569,603.7959,551,286.8820,765.54
 支付其他与筹资活动有关的现金(元) 35,012,695.0035,012,695.00-2,887,692.69---
 筹资活动现金流出小计(元) 130,569,761.9199,558,806.423,961,216.4084,427,239.3777,307,805.3268,303,628.701,989,936.90
 筹资活动产生的现金流量净额(元) -20,569,761.9110,441,193.5856,038,783.60-20,635,477.81-23,388,875.39-15,301,090.2450,207,524.95
四、汇率变动对现金及现金等价物的影响(元) 308,867.892,621,188.42-255,212.094,314,628.922,432,800.341,111,752.59-596,699.27
五、现金及现金等价物净增加额(元) 1,232,288.76-28,165,090.49-1,370,232.3010,730,918.69-74,412,487.70-76,463,695.0610,236,714.93
 加:期初现金及现金等价物余额(元) 162,359,023.27162,359,023.27162,359,023.27151,628,104.58151,628,104.58151,628,104.58151,628,104.58
 期末现金及现金等价物余额(元) 163,591,312.03134,193,932.78160,988,790.97162,359,023.2777,215,616.8875,164,409.52161,864,819.51
补充资料:
 净利润(元) -91,358,453.02-190,389,301.10-72,405,639.61-
 资产减值准备(元) -18,863,104.30-9,688,062.72-3,323,910.07-
 固定资产和投资性房地产折旧(元) -51,838,359.23-93,379,592.18-50,582,698.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -51,838,359.23-93,379,592.18-50,582,698.03-
 无形资产摊销(元) -3,186,879.24-5,460,780.84-2,197,760.02-
 长期待摊费用摊销(元) -9,798,331.21-14,963,015.46-8,903,630.61-
 处置固定资产、无形资产和其他长期资产的损失(元) --121,747.64--436,080.16--28,372.04-
 固定资产报废损失(元) -269,829.03--209,381.33--186,741.00-
 公允价值变动损失(元) --9,546.24--11,064.96--21,696.00-
 财务费用(元) --1,474,940.89--4,502,603.25--2,382,611.09-
 投资损失(元) --429,752.48--1,477,711.76--926,517.90-
 递延所得税(元) -999,594.38--1,358,208.90--1,399,497.66-
  其中:递延所得税资产减少(元) --3,049,808.23--9,459,156.43-1,574,470.46-
 递延所得税负债增加(元) -4,049,402.61-8,100,947.53--2,973,968.12-
 存货的减少(元) -38,423,736.28--75,916,842.85--71,503,332.13-
 经营性应收项目的减少(元) --3,558,331.39--17,692,953.34-41,070,087.43-
 经营性应付项目的增加(元) --83,780,250.84-14,640,675.92--32,123,940.00-
 其他(元) -12,752,951.28-7,093,655.22---
 现金的期末余额(元) -134,193,932.78-162,359,023.27-75,164,409.52-
 减:现金的期初余额(元) -162,359,023.27-151,628,104.58-151,628,104.58-
 现金及现金等价物的净增加额(元) --28,165,090.49-10,730,918.69--76,463,695.06-
公告日期 2023-10-272023-08-292023-04-282023-03-312022-10-262022-08-092022-04-27
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