金宏气体 (688106.SH)

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现金流量表(金宏气体)

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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
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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) 1,804,266,162.871,151,928,881.46601,378,759.721,942,255,238.531,551,355,485.77962,102,289.19482,425,798.08
 收到的税费返还(元) 2,310,149.382,134,323.99841,127.331,844,248.221,037,441.0298,719.56-
 收到其他与经营活动有关的现金(元) 181,486,930.97124,498,644.7916,505,852.51184,894,008.8997,638,874.0490,232,252.0535,132,932.22
 经营活动现金流入小计(元) 1,988,063,243.221,278,561,850.24618,725,739.562,128,993,495.641,650,031,800.831,052,433,260.80517,558,730.30
 购买商品、接受劳务支付的现金(元) 1,089,759,312.92654,189,583.40241,377,020.581,071,190,132.42974,545,508.18607,192,274.87259,475,750.82
 支付给职工以及为职工支付的现金(元) 247,861,006.93205,797,850.42122,718,930.32339,657,424.95251,820,984.64175,497,868.1998,120,531.96
 支付的各项税费(元) 103,744,093.4473,007,207.1135,393,823.01114,035,364.1569,173,066.1543,759,989.8826,847,353.97
 支付其他与经营活动有关的现金(元) 261,246,020.88150,808,227.61112,464,551.70218,719,828.66124,470,736.0767,544,104.9156,678,599.78
 经营活动现金流出的平衡项目(元) ------0.01
 经营活动现金流出小计(元) 1,702,610,434.171,083,802,868.54511,954,325.611,743,602,750.181,420,010,295.04893,994,237.85441,122,236.54
 经营活动产生的现金流量净额(元) -194,758,981.70-385,390,745.46-158,439,022.95-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,544,929,942.631,236,740,392.00710,082,946.243,356,000,000.003,551,000,000.002,621,000,000.00936,000,000.00
 取得投资收益收到的现金(元) 2,891,860.663,070,339.361,822,678.3530,850,186.5927,095,129.9912,991,580.717,401,953.76
 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) 73,453,220.6461,870,745.7081,208,783.7029,787,777.1552,596,616.0253,527,697.6016,277,043.66
 处置子公司及其他营业单位收到的现金净额(元) 13,545,913.3813,545,913.381,336,070.03----
 收到其他与投资活动有关的现金(元) 2,970,640.20--7,008,752.004,859,848.993,980,317.611,572,835.95
 投资活动现金流入小计(元) 1,637,791,577.511,315,227,390.44794,450,478.323,423,646,715.743,635,551,595.002,691,499,595.92961,251,833.37
 购建固定资产、无形资产和其他长期资产支付的现金(元) 784,279,889.75479,940,613.87303,778,667.64749,500,673.94506,538,212.57360,931,975.82156,129,137.91
 投资支付的现金(元) 1,911,126,000.00967,400,000.00602,137,610.003,200,567,793.913,359,137,129.042,456,000,000.00941,000,000.00
 质押贷款净增加额(元) ------4,789,241.35
 取得子公司及其他营业单位支付的现金净额(元) 30,665,116.6141,941,293.63-168,750,817.99127,399,519.8026,698,613.53-
 支付其他与投资活动有关的现金(元) -----1,704,400.00-
 投资活动现金流出小计(元) 2,726,071,006.361,489,281,907.50905,916,277.644,118,819,285.843,993,074,861.412,845,334,989.351,101,918,379.26
 投资活动产生的现金流量净额(元) -1,088,279,428.85-174,054,517.06-111,465,799.32-695,172,570.10-357,523,266.41-153,835,393.43-140,666,545.89
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 35,642,399.7119,389,176.54-35,342,508.0023,258,719.2820,097,508.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---15,245,000.003,161,211.28--
 取得借款收到的现金(元) 1,703,863,198.64406,284,445.00177,072,830.00712,355,900.00677,260,670.00541,354,900.00110,000,000.00
 筹资活动现金流入小计(元) 1,739,505,598.35425,673,621.54177,072,830.00747,698,408.00700,519,389.28561,452,408.00110,000,000.00
 偿还债务支付的现金(元) 545,583,876.00463,882,876.00135,897,760.00278,045,641.62261,400,000.00179,000,000.0024,700,000.00
 分配股利、利润或偿付利息支付的现金(元) 145,598,918.59137,083,091.556,052,880.81145,468,500.18137,469,040.79126,361,733.292,794,047.86
  其中:子公司支付给少数股东的股利、利润(元) ---7,531,504.007,531,504.00--
 支付其他与筹资活动有关的现金(元) 7,037,329.873,986,095.01571,137.3043,851,675.3777,491,924.9765,144,283.2725,534,948.75
 筹资活动现金流出小计(元) 698,220,124.46604,952,062.56142,521,778.11467,365,817.17476,360,965.76370,506,016.5653,028,996.61
 筹资活动产生的现金流量净额(元) 1,041,285,473.89-179,278,441.0234,551,051.89280,332,590.83224,158,423.52190,946,391.4456,971,003.39
四、汇率变动对现金及现金等价物的影响(元) -11,773,623.66-8,874,607.83-3,028,580.95-3,936,360.86-3,205,121.02-4,613,093.422,337,065.09
五、现金及现金等价物净增加额(元) 226,685,230.43-167,448,584.2126,828,085.57-33,385,594.6793,451,541.88190,936,927.54-4,921,983.65
 加:期初现金及现金等价物余额(元) 525,087,419.87525,087,419.87525,087,419.87558,473,014.54558,473,014.54558,473,014.54558,473,014.54
 期末现金及现金等价物余额(元) 751,772,650.30357,638,835.66551,915,505.44525,087,419.87651,924,556.42749,409,942.08553,551,030.89
补充资料:
 净利润(元) -171,212,672.32-240,638,384.38-105,587,607.55-
 资产减值准备(元) ---8,061,558.96---
 固定资产和投资性房地产折旧(元) -105,464,492.57-193,077,889.09-92,732,581.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -105,464,492.57-193,077,889.09-92,732,581.35-
 无形资产摊销(元) -11,336,890.33-22,609,135.35-10,063,554.11-
 长期待摊费用摊销(元) -3,358,670.98-6,326,904.33-2,905,033.63-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,021,475.69--4,456,566.36--2,408,317.73-
 公允价值变动损失(元) --2,604,668.85-2,201,281.64-1,350,095.07-
 财务费用(元) -11,150,914.79-11,886,460.76-7,688,982.96-
 投资损失(元) --3,841,507.38--19,032,130.38--12,991,580.71-
 递延所得税(元) -8,731,030.94-4,232,723.39--3,633,520.91-
  其中:递延所得税资产减少(元) --2,229,226.96--5,085,909.36--4,635,013.27-
 递延所得税负债增加(元) -10,960,257.90-9,318,632.75-1,001,492.36-
 存货的减少(元) --10,299,683.89-14,511,505.17-31,328,658.53-
 经营性应收项目的减少(元) --119,126,130.45--81,252,529.25--62,533,716.61-
 经营性应付项目的增加(元) -7,153,821.36--39,770,716.25--27,362,815.47-
 其他(元) -7,015,220.06-17,153,293.58-12,085,767.47-
 现金的期末余额(元) -357,638,835.66-525,087,419.87-749,409,942.08-
 减:现金的期初余额(元) -525,087,419.87-558,473,014.54-558,473,014.54-
 现金及现金等价物的净增加额(元) --167,448,584.21--33,385,594.67-190,936,927.54-
公告日期 2023-10-262023-08-182023-04-262023-04-122022-10-292022-08-262022-04-28
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