华旺科技 (605377.SH)

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现金流量表(华旺科技)

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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) 2,776,410,835.091,972,464,840.60765,478,933.723,186,808,976.181,987,168,624.221,227,029,489.39549,336,313.65
 收到的税费返还(元) 52,839,367.6037,928,167.607,457,640.0062,667,932.8519,612,560.008,244,000.006,184,800.00
 收到其他与经营活动有关的现金(元) 715,881,334.43508,260,132.14223,726,930.081,269,861,457.13900,462,348.85604,863,414.00244,865,688.88
 经营活动现金流入小计(元) 3,545,131,537.122,518,653,140.34996,663,503.804,519,338,366.162,907,243,533.071,840,136,903.39800,386,802.53
 购买商品、接受劳务支付的现金(元) 2,286,935,566.981,483,929,255.81685,793,599.092,510,728,555.661,676,607,769.891,047,584,284.32446,126,042.67
 支付给职工以及为职工支付的现金(元) 75,689,129.1751,517,082.6533,836,867.0083,395,323.6462,059,550.9343,996,481.9226,936,683.34
 支付的各项税费(元) 164,009,032.43119,216,167.8847,691,519.80101,348,952.8893,726,865.8652,472,228.3825,569,280.78
 支付其他与经营活动有关的现金(元) 642,074,581.95461,421,427.32221,897,867.911,296,904,890.49919,644,684.86621,874,090.82266,204,296.28
 经营活动现金流出小计(元) 3,168,708,310.532,116,083,933.66989,219,853.803,992,377,722.672,752,038,871.541,765,927,085.44764,836,303.07
 经营活动产生的现金流量净额(元) -402,569,206.68-526,960,643.49-74,209,817.95-
二、投资活动产生的现金流量
 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) 15,731,600.8914,735,492.6114,650,656.61116,729.2084,229.2082,800.0081,100.00
 收到其他与投资活动有关的现金(元) 188,394,177.48188,089,920.61188,002,738.40137,769,055.33133,325,913.26126,206,690.8491,431,352.50
 投资活动现金流入小计(元) 204,125,778.37202,825,413.22202,653,395.01137,885,784.53133,410,142.46126,289,490.8491,512,452.50
 购建固定资产、无形资产和其他长期资产支付的现金(元) 216,080,877.06141,029,101.94103,855,016.83245,490,867.23171,472,919.02105,090,303.5436,984,031.29
 支付其他与投资活动有关的现金(元) 390,000,000.00415,000,000.0040,700,000.00187,100,000.00358,200,000.00431,100,000.00751,300,000.00
 投资活动现金流出小计(元) 606,080,877.06556,029,101.94144,555,016.83432,590,867.23529,672,919.02536,190,303.54788,284,031.29
 投资活动产生的现金流量净额(元) -401,955,098.69-353,203,688.7258,098,378.18-294,705,082.70-396,262,776.56-409,900,812.70-696,771,578.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 815,464,795.12815,464,795.12814,169,803.1214,454,720.0014,454,720.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---1,500,000.001,500,000.00--
 收到其他与筹资活动有关的现金(元) 360,551,383.34276,599,941.66-2,200,000.002,200,000.0016,654,720.003,200,381.00
 筹资活动现金流入小计(元) 1,176,016,178.461,092,064,736.78814,169,803.1216,654,720.0016,654,720.0016,654,720.003,200,381.00
 偿还债务支付的现金(元) ---224,836,686.55224,836,686.55224,847,862.24198,199,269.89
 分配股利、利润或偿付利息支付的现金(元) 172,725,229.30172,724,182.80-123,639,665.75123,639,665.75123,628,490.06857,098.24
 支付其他与筹资活动有关的现金(元) 251,121,295.88201,903,142.25853,142.255,179,460.30--3,172,120.10
 筹资活动现金流出小计(元) 423,846,525.18374,627,325.05853,142.25353,655,812.60348,476,352.30348,476,352.30202,228,488.23
 筹资活动产生的现金流量净额(元) 752,169,653.28717,437,411.73813,316,660.87-337,001,092.60-331,821,632.30-331,821,632.30-199,028,107.23
四、汇率变动对现金及现金等价物的影响(元) 3,033,045.29-298,810.17-1,952,113.94-5,964,065.23-2,808,219.13-1,635,700.19-770,342.24
五、现金及现金等价物净增加额(元) 729,670,826.47766,504,119.52876,906,575.11-110,709,597.04-575,687,966.46-669,148,327.24-861,019,528.80
 加:期初现金及现金等价物余额(元) 935,607,856.06935,607,856.06935,607,856.061,046,317,453.101,046,317,453.101,046,317,453.101,046,317,453.10
 期末现金及现金等价物余额(元) 1,665,278,682.531,702,111,975.581,812,514,431.17935,607,856.06470,629,486.64377,169,125.86185,297,924.30
补充资料:
 净利润(元) -226,263,536.29-446,009,732.50-217,323,013.82-
 资产减值准备(元) -902,495.62-3,431,802.93-1,215,174.37-
 固定资产和投资性房地产折旧(元) -43,280,087.71-68,677,844.16-40,736,970.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,280,087.71-68,677,844.16-40,736,970.16-
 无形资产摊销(元) -887,773.44-1,591,293.48-795,646.74-
 处置固定资产、无形资产和其他长期资产的损失(元) --0.47-----
 固定资产报废损失(元) --938.93--41,291.23--31,335.64-
 公允价值变动损失(元) --10,967.03--2,032,226.43--2,043,193.46-
 财务费用(元) -10,751,541.38-5,775,408.03-3,246,230.34-
 投资损失(元) --1,489,920.61--16,821,532.36--5,259,167.87-
 递延所得税(元) --1,550,396.40-17,978,092.73--8,903,896.39-
  其中:递延所得税资产减少(元) --5,846,186.70--725,640.03--9,077,263.12-
 递延所得税负债增加(元) -4,295,790.30-18,703,732.76-173,366.73-
 存货的减少(元) --219,700,087.94--128,462,131.69--91,987,007.22-
 经营性应收项目的减少(元) -92,484,165.05--273,580,065.50--363,025,749.85-
 经营性应付项目的增加(元) -242,735,835.62-397,634,551.73-267,063,744.93-
 其他(元) --6,665,377.33-3,500,350.00---
 现金的期末余额(元) -1,702,111,975.58-935,607,856.06-377,169,125.86-
 减:现金的期初余额(元) -935,607,856.06-1,046,317,453.10-1,046,317,453.10-
 现金及现金等价物的净增加额(元) -766,504,119.52--110,709,597.04--669,148,327.24-
公告日期 2022-10-282022-08-292022-04-272022-04-272021-10-222021-08-272021-04-22
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