起帆电缆 (605222.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(起帆电缆)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 16,670,320,749.1210,378,306,306.624,196,924,048.7420,969,739,668.0913,865,294,382.957,854,265,447.913,771,964,158.20
 收到的税费返还(元) 25,706.1225,706.1225,706.12185,018,414.42185,020,241.64168,473,097.371,306,399.16
 收到其他与经营活动有关的现金(元) 821,591,608.93390,560,909.04351,453,962.18421,187,862.33596,158,253.35447,655,202.60171,601,367.38
 经营活动现金流入小计(元) 17,491,938,064.1710,768,892,921.784,548,403,717.0421,575,945,944.8414,646,472,877.948,470,393,747.883,944,871,924.74
 购买商品、接受劳务支付的现金(元) 16,737,867,313.4110,479,663,179.495,009,553,329.6721,587,676,636.9915,601,287,993.329,877,317,120.275,303,374,941.09
 支付给职工以及为职工支付的现金(元) 465,365,309.10320,875,576.31182,289,176.21596,314,324.72425,299,053.94292,271,303.38174,591,760.45
 支付的各项税费(元) 431,709,425.48311,783,068.78197,260,591.82458,024,481.29385,050,056.12258,824,117.40123,477,226.58
 支付其他与经营活动有关的现金(元) 1,176,815,944.61655,086,111.59374,132,469.92778,720,219.741,089,955,864.79621,144,018.17615,864,628.16
 经营活动现金流出小计(元) 18,811,757,992.6011,767,407,936.175,763,235,567.6223,420,735,662.7417,501,592,968.1711,049,556,559.226,217,308,556.28
 经营活动产生的现金流量净额平衡项目(元) ---0.01---
 经营活动产生的现金流量净额(元) --998,515,014.39--1,844,789,717.90--2,579,162,811.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --30,000,000.00-200,000,000.00200,000,000.00-
 取得投资收益收到的现金(元) 954,378.08954,378.08954,378.081,573,338.761,573,338.761,573,338.7681,666.67
 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) 1,459,000.0059,000.0059,000.00577,674.00525,000.00523,000.00123,000.00
 收到其他与投资活动有关的现金(元) 30,000,000.0030,000,000.00-614,843,948.99---
 投资活动现金流入小计(元) 32,413,378.0831,013,378.0831,013,378.08616,994,961.75202,098,338.76202,096,338.76204,666.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 225,371,066.53172,249,327.8278,007,719.32210,793,293.19166,849,701.1054,230,029.1632,013,080.56
 投资支付的现金(元) ---26,538,279.92---
 支付其他与投资活动有关的现金(元) ---364,349,870.0630,000,000.0030,000,000.00-
 投资活动现金流出小计(元) 225,371,066.53172,249,327.8278,007,719.32601,681,443.17196,849,701.1084,230,029.1632,013,080.56
 投资活动产生的现金流量净额(元) -192,957,688.45-141,235,949.74-46,994,341.2415,313,518.585,248,637.66117,866,309.60-31,808,413.89
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 4,207,500,000.003,259,500,000.001,680,026,500.004,138,300,000.003,650,890,554.362,099,800,000.001,165,000,000.00
 收到其他与筹资活动有关的现金(元) ---9,400,703.44---
 筹资活动现金流入小计(元) 4,207,500,000.003,259,500,000.001,680,026,500.004,147,700,703.443,650,890,554.362,099,800,000.001,165,000,000.00
 偿还债务支付的现金(元) 3,359,948,739.122,424,628,115.011,296,280,066.662,425,368,821.681,982,468,346.64830,368,231.65498,782,362.49
 分配股利、利润或偿付利息支付的现金(元) 119,228,386.2344,243,029.665,157,870.13220,099,033.87164,210,267.80139,771,406.6818,448,503.15
 支付其他与筹资活动有关的现金(元) 21,724,692.9413,498,777.367,241,208.5836,746,221.6921,837,206.1814,659,706.663,125,000.00
 筹资活动现金流出小计(元) 3,500,901,818.292,482,369,922.031,308,679,145.372,682,214,077.242,168,515,820.62984,799,344.99520,355,865.64
 筹资活动产生的现金流量净额(元) 706,598,181.71777,130,077.97371,347,354.631,465,486,626.201,482,374,733.741,115,000,655.01644,644,134.36
四、汇率变动对现金及现金等价物的影响(元) 202,815.66393,771.41-62,449.781,242,623.451,152,291.97610,574.79194,579.71
五、现金及现金等价物净增加额(元) -805,976,619.51-362,227,114.75-890,541,286.97-362,746,949.67-1,366,344,426.86-1,345,685,271.94-1,659,406,331.36
 加:期初现金及现金等价物余额(元) 1,666,390,501.201,666,390,501.201,666,390,501.202,029,137,450.872,029,137,450.872,029,137,450.872,030,541,396.60
 期末现金及现金等价物余额(元) 860,413,881.691,304,163,386.45775,849,214.231,666,390,501.20662,793,024.01683,452,178.93371,135,065.24
补充资料:
 净利润(元) -247,973,364.67-370,181,549.25-301,700,624.93-
 资产减值准备(元) -4,585,486.58-121,156,405.58-11,458,572.96-
 固定资产和投资性房地产折旧(元) -54,536,288.67-88,898,581.55-41,421,920.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -54,536,288.67-88,898,581.55-41,421,920.30-
 无形资产摊销(元) -3,043,428.86-6,778,169.56-3,741,670.38-
 长期待摊费用摊销(元) -1,874,130.97-333,812.78-404,403.37-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,481.53-144,266.10--52,851.33-
 固定资产报废损失(元) -717,796.87-812,419.41-377,630.08-
 公允价值变动损失(元) -5,500,900.00--791,950.68-6,110,686.02-
 财务费用(元) -124,002,332.76-197,891,235.75-89,217,956.70-
 投资损失(元) --2,413,447.47-48,423,098.92--1,473,338.76-
 递延所得税(元) --9,278,535.39--20,667,329.50--10,230,419.90-
  其中:递延所得税资产减少(元) --9,117,748.98--20,202,653.86--10,058,655.90-
 递延所得税负债增加(元) --160,786.41--464,675.64--171,764.00-
 存货的减少(元) --308,587,885.87--1,977,996,108.39--3,070,093,454.77-
 经营性应收项目的减少(元) --884,190,847.61--1,030,673,108.02--248,011,903.30-
 经营性应付项目的增加(元) --148,859,195.83-357,706,865.28-272,168,138.35-
 其他(元) --122,414,321.56--107,495,770.59---
 现金的期末余额(元) -1,304,163,386.45-1,666,390,501.20-683,452,178.93-
 减:现金的期初余额(元) -1,666,390,501.20-2,029,137,450.87-2,029,137,450.87-
 现金及现金等价物的净增加额(元) --362,227,114.75--362,746,949.67--1,345,685,271.94-
公告日期 2023-10-282023-08-252023-04-272023-04-272022-10-292022-08-232022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院