恒盛能源 (605580.SH)

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现金流量表(恒盛能源)

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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) 559,439,979.03363,374,993.50206,613,971.75823,984,359.74625,748,460.12407,823,908.58194,116,587.57
 收到的税费返还(元) 601,947.58601,947.58597,296.9415,961,907.1814,738,689.0313,033,166.631,629,885.33
 收到其他与经营活动有关的现金(元) 81,796,615.4525,415,628.898,896,467.2234,153,599.8317,631,189.7710,269,237.063,600,743.99
 经营活动现金流入小计(元) 641,838,542.06389,392,569.97216,107,735.91874,099,866.75658,118,338.92431,126,312.27199,347,216.89
 购买商品、接受劳务支付的现金(元) 357,995,333.97244,598,681.1687,180,253.09693,577,189.89518,613,357.03383,218,079.49170,345,616.81
 支付给职工以及为职工支付的现金(元) 24,126,540.2014,561,237.068,431,202.5525,543,548.3719,439,793.7013,170,769.828,234,950.95
 支付的各项税费(元) 42,346,920.2033,214,319.3714,536,334.1377,917,477.7369,655,852.3952,305,113.4928,256,324.68
 支付其他与经营活动有关的现金(元) 35,797,283.7924,119,509.1911,322,542.0226,682,144.0518,777,740.5811,052,212.995,091,430.26
 经营活动现金流出小计(元) 460,266,078.16316,493,746.78121,470,331.79823,720,360.04626,486,743.70459,746,175.79211,928,322.70
 经营活动产生的现金流量净额(元) -72,898,823.19-50,379,506.71--28,619,863.52-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---2,948,099.992,948,099.992,065,524.651,824,657.53
 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) 698,016.00678,016.00678,016.00133,431.09189,613.00159,400.0011,124.00
 收到其他与投资活动有关的现金(元) ---456,000,000.00440,000,000.00320,000,000.00220,000,000.00
 投资活动现金流入小计(元) 698,016.00678,016.00678,016.00459,081,531.08443,137,712.99322,224,924.65221,835,781.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 292,492,035.1361,953,307.1514,348,686.9092,757,975.1833,494,775.824,342,225.161,914,828.20
 投资支付的现金(元) 8,400,000.008,400,000.008,400,000.008,400,000.008,400,000.00--
 支付其他与投资活动有关的现金(元) 5,000,000.005,000,000.00-228,000,000.00220,000,000.00220,000,000.0050,000,000.00
 投资活动现金流出小计(元) 305,892,035.1375,353,307.1522,748,686.90329,157,975.18261,894,775.82224,342,225.1651,914,828.20
 投资活动产生的现金流量净额(元) -305,194,019.13-74,675,291.15-22,070,670.90129,923,555.90181,242,937.1797,882,699.49169,920,953.33
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 194,880,000.0094,100,000.004,600,000.00116,503,000.0074,600,000.0070,000,000.00-
 收到其他与筹资活动有关的现金(元) 35,800,000.00------
 筹资活动现金流入小计(元) 230,680,000.0094,100,000.004,600,000.00116,503,000.0074,600,000.0070,000,000.00-
 偿还债务支付的现金(元) 59,765,000.0049,200,000.009,200,000.0080,000,000.0078,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 122,950,632.83121,387,426.61728,644.60103,229,152.47102,462,304.2593,937,750.05481,250.02
 筹资活动现金流出小计(元) 182,715,632.83170,587,426.619,928,644.60183,229,152.47180,462,304.2593,937,750.05481,250.02
 筹资活动产生的现金流量净额(元) 47,964,367.17-76,487,426.61-5,328,644.60-66,726,152.47-105,862,304.25-23,937,750.05-481,250.02
五、现金及现金等价物净增加额(元) -75,657,188.06-78,263,894.5767,238,088.62113,576,910.14107,012,228.1445,325,085.92156,858,597.50
 加:期初现金及现金等价物余额(元) 205,687,622.95203,807,432.75203,807,432.7590,230,522.6190,230,522.6190,230,522.6190,230,522.61
 期末现金及现金等价物余额(元) 130,030,434.89125,543,538.18271,045,521.37203,807,432.75197,242,750.75135,555,608.53247,089,120.11
补充资料:
 净利润(元) -58,047,505.56-137,753,662.46-71,573,535.42-
 资产减值准备(元) ---27,043,518.06-16,988,098.21-
 固定资产和投资性房地产折旧(元) -25,363,470.99-53,287,206.16-26,583,182.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -25,363,470.99-53,287,206.16-26,583,182.27-
 无形资产摊销(元) -502,347.20-586,090.86-223,486.68-
 长期待摊费用摊销(元) -401,509.18-556,307.06-261,998.40-
 处置固定资产、无形资产和其他长期资产的损失(元) ---4,996.71--2,152.11-
 固定资产报废损失(元) -28,536.94-469,410.17--41,146.82-
 公允价值变动损失(元) ----960,105.46--960,105.46-
 财务费用(元) -1,201,960.29-3,244,511.19-1,504,347.27-
 投资损失(元) --518.12--1,243,997.52--1,260,792.20-
 递延所得税(元) --1,129,368.79--7,081,271.44--5,235,850.25-
  其中:递延所得税资产减少(元) --757,356.18--6,721,443.65--4,974,999.16-
 递延所得税负债增加(元) --372,012.61--359,827.79--260,851.09-
 存货的减少(元) -19,143,812.87--23,855,600.08--9,603,956.59-
 经营性应收项目的减少(元) -20,396,892.96--123,702,172.41--48,119,819.05-
 经营性应付项目的增加(元) --54,883,612.96--15,987,310.35--83,887,396.73-
 其他(元) ---264,261.30---
 现金的期末余额(元) -125,543,538.18-203,807,432.75-135,555,608.53-
 减:现金的期初余额(元) -203,807,432.75-90,230,522.61-90,230,522.61-
 现金及现金等价物的净增加额(元) --78,263,894.57-113,576,910.14-45,325,085.92-
公告日期 2023-10-282023-08-222023-04-262023-03-302022-10-262022-08-252022-04-30
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