华兴源创 (688001.SH)

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现金流量表(华兴源创)

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完整财报对比
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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) 1,458,714,779.271,085,250,319.79521,302,546.422,371,947,526.041,584,835,327.141,101,549,581.81480,221,009.92
 收到的税费返还(元) 83,644,751.1361,526,332.4116,850,635.9724,325,715.0025,363,784.0316,347,096.3315,692,794.58
 收到其他与经营活动有关的现金(元) 25,622,196.0211,336,670.534,798,501.1456,319,120.7134,959,861.4624,767,347.5514,913,756.41
 经营活动现金流入小计(元) 1,567,981,726.421,158,113,322.73542,951,683.532,452,592,361.751,645,158,972.631,142,664,025.69510,827,560.91
 购买商品、接受劳务支付的现金(元) 787,245,522.06593,062,112.72338,465,144.311,316,855,815.67944,602,420.42704,602,867.40403,645,838.28
 支付给职工以及为职工支付的现金(元) 590,499,240.95460,338,450.60131,403,610.94586,256,073.18464,807,019.26306,677,713.5898,170,632.84
 支付的各项税费(元) 75,868,300.8036,194,374.6752,228,580.91126,432,904.22107,282,341.1490,218,908.1150,879,172.83
 支付其他与经营活动有关的现金(元) 88,693,057.9546,072,580.2927,590,442.71143,777,771.98112,771,916.6656,084,454.0968,177,928.24
 经营活动现金流出的平衡项目(元) ---0.01--0.01
 经营活动现金流出小计(元) 1,542,306,121.761,135,667,518.28549,687,778.872,173,322,565.061,629,463,697.481,157,583,943.18620,873,572.20
 经营活动产生的现金流量净额(元) -22,445,804.45-279,269,796.69--14,919,917.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 959,462,144.11908,979,902.06699,280,000.003,211,458,000.002,566,900,500.001,415,500,000.00640,812,881.08
 取得投资收益收到的现金(元) 17,783,103.3217,421,666.261,436,559.1110,570,583.5213,144,817.756,685,608.722,167,719.00
 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) 591,541.18442,667.8946,000.001,218,879.20292,231.91--
 收到其他与投资活动有关的现金(元) 18,636,026.1511,126,388.13-14,148,979.3413,068,359.415,230,900.403,570,995.88
 投资活动现金流入小计(元) 996,472,814.76937,970,624.34700,762,559.113,237,396,442.062,593,405,909.071,427,416,509.12646,551,595.96
 购建固定资产、无形资产和其他长期资产支付的现金(元) 427,596,731.02235,192,852.17125,144,797.66367,404,090.78269,145,001.41161,845,284.17106,802,381.45
 投资支付的现金(元) 865,280,000.00812,780,000.00719,780,000.002,707,998,000.008,000,000.001,133,500,000.00495,000,000.00
 支付其他与投资活动有关的现金(元) ---50,000,000.002,215,998,000.00--
 投资活动现金流出小计(元) 1,292,876,731.021,047,972,852.17844,924,797.663,125,402,090.782,493,143,001.411,295,345,284.17601,802,381.45
 投资活动产生的现金流量净额(元) -296,403,916.26-110,002,227.83-144,162,238.55111,994,351.28100,262,907.66132,071,224.9544,749,214.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 27,134,581.69--23,839,591.9023,886,761.71-245,000,000.00
 取得借款收到的现金(元) 80,000,000.0030,000,000.0030,000,000.00110,000,000.0050,000,000.00--
 筹资活动现金流入小计(元) 107,134,581.6930,000,000.0030,000,000.00133,839,591.9073,886,761.71-245,000,000.00
 偿还债务支付的现金(元) 30,000,000.0030,000,000.0030,006,750.00138,902,735.0078,902,735.0028,902,735.0028,206,061.94
 分配股利、利润或偿付利息支付的现金(元) 132,203,843.85132,092,575.80-97,399,003.6594,785,641.7336,848.5836,848.58
 支付其他与筹资活动有关的现金(元) 18,996,184.758,282,236.372,325,353.7637,505,275.739,769,875.816,124,979.98-
 筹资活动现金流出小计(元) 181,200,028.60170,374,812.1732,332,103.76273,807,014.38183,458,252.5435,064,563.5628,242,910.52
 筹资活动产生的现金流量净额(元) -74,065,446.91-140,374,812.17-2,332,103.76-139,967,422.48-109,571,490.83-35,064,563.56216,757,089.48
四、汇率变动对现金及现金等价物的影响(元) 18,573,260.8022,233,937.12-4,521,644.0941,146,334.4456,251,712.4929,577,435.25-2,490,194.58
五、现金及现金等价物净增加额(元) -326,220,497.71-205,697,298.43-157,752,081.74292,443,059.9462,638,404.47111,664,179.14148,970,098.12
 加:期初现金及现金等价物余额(元) 1,409,242,433.281,409,242,433.281,409,242,433.281,116,799,373.341,116,799,373.341,116,799,373.341,116,799,373.34
 期末现金及现金等价物余额(元) 1,083,021,935.571,203,545,134.851,251,490,351.541,409,242,433.281,179,437,777.811,228,463,552.481,265,769,471.46
补充资料:
 净利润(元) -130,477,580.06-331,039,462.44-171,477,042.38-
 资产减值准备(元) -12,189,966.95-36,802,429.55-35,057,752.54-
 固定资产和投资性房地产折旧(元) -28,439,209.35-38,743,589.49-19,226,446.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -28,439,209.35-38,743,589.49-19,226,446.60-
 无形资产摊销(元) -14,074,823.74-29,779,737.86-14,277,040.20-
 长期待摊费用摊销(元) -1,332,085.04-3,152,115.66-2,389,169.22-
 处置固定资产、无形资产和其他长期资产的损失(元) --42,474.35-157,191.48---
 固定资产报废损失(元) -198,361.85-61,701.86---
 公允价值变动损失(元) --816,301.64--3,269,229.15--1,496,916.83-
 财务费用(元) --16,343,293.65--25,788,251.74--23,162,025.50-
 投资损失(元) --14,634,468.74--8,786,436.76--3,131,816.61-
 递延所得税(元) --5,000,016.77--5,177,861.82--16,182,220.33-
  其中:递延所得税资产减少(元) --3,641,615.68--1,970,453.04--15,179,515.16-
 递延所得税负债增加(元) --1,358,401.09--3,207,408.78--1,002,705.17-
 存货的减少(元) --81,403,656.46--64,085,411.01--160,508,179.51-
 经营性应收项目的减少(元) -50,267,683.35--218,362,377.94--151,315,706.29-
 经营性应付项目的增加(元) --113,864,346.67-112,536,929.51-84,418,132.36-
 其他(元) -5,693,697.60-23,907,722.07-14,031,364.28-
 现金的期末余额(元) -1,203,545,134.85-1,409,242,433.28-1,228,463,552.48-
 减:现金的期初余额(元) -1,409,242,433.28-1,116,799,373.34-1,116,799,373.34-
 现金及现金等价物的净增加额(元) --205,697,298.43-292,443,059.94-111,664,179.14-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-312022-08-312022-04-28
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