会通股份 (688219.SH)

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现金流量表(会通股份)

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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) 3,375,053,908.712,230,053,699.091,130,437,104.073,983,395,991.613,504,551,340.512,328,436,610.341,143,036,140.48
 收到的税费返还(元) 5,697,487.123,262,035.81886,419.6059,829,183.5060,026,537.0650,348,498.9520,968,304.19
 收到其他与经营活动有关的现金(元) 327,522,167.72300,614,475.2514,649,943.24201,499,926.81215,764,834.36208,677,336.9921,198,600.92
 经营活动现金流入小计(元) 3,708,273,563.552,533,930,210.151,145,973,466.914,244,725,101.923,780,342,711.932,587,462,446.281,185,203,045.59
 购买商品、接受劳务支付的现金(元) 2,748,395,955.081,835,854,386.50947,190,091.773,343,978,670.623,123,510,999.402,100,630,713.291,090,877,267.60
 支付给职工以及为职工支付的现金(元) 247,780,512.67173,151,927.40123,517,148.63294,485,647.91229,554,559.73156,642,410.1686,968,079.01
 支付的各项税费(元) 82,395,421.7947,608,460.4320,994,639.5787,114,656.4570,141,202.0954,181,547.6217,112,446.59
 支付其他与经营活动有关的现金(元) 414,988,472.50362,423,517.0016,619,354.28390,276,984.85262,844,783.82227,805,333.0534,392,774.51
 经营活动现金流出小计(元) 3,493,560,362.042,419,038,291.331,108,321,234.254,115,855,959.833,686,051,545.042,539,260,004.121,229,350,567.71
 经营活动产生的现金流量净额(元) -114,891,918.82-128,869,142.09-48,202,442.16-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 130,000,000.00130,000,000.00-5,000,000.005,000,000.005,000,000.00-
 取得投资收益收到的现金(元) 910,000.00910,000.00-13,553.4213,553.4213,553.42-
 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) 11,341,945.2211,296,855.226,428.001,843,013.971,694,596.001,488,970.001,068,856.00
 处置子公司及其他营业单位收到的现金净额(元) 75,000,000.00------
 收到其他与投资活动有关的现金(元) 12,815,473.887,333,908.293,828,000.001,130,000.006,846,000.003,776,000.002,980,000.00
 投资活动现金流入小计(元) 230,067,419.10149,540,763.513,834,428.007,986,567.3913,554,149.4210,278,523.424,048,856.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 277,226,956.1983,886,349.3159,760,790.56280,072,339.67195,238,903.39134,261,230.8065,711,254.22
 投资支付的现金(元) 321,150,000.00320,397,500.00190,397,500.005,000,000.005,000,000.005,000,000.00-
 支付其他与投资活动有关的现金(元) 11,919,356.397,341,000.00134,208,388.004,302,000.0010,964,500.006,387,500.004,260,000.00
 投资活动现金流出小计(元) 610,296,312.58411,624,849.31384,366,678.56289,374,339.67211,203,403.39145,648,730.8069,971,254.22
 投资活动产生的现金流量净额(元) -380,228,893.48-262,084,085.80-380,532,250.56-281,387,772.28-197,649,253.97-135,370,207.38-65,922,398.22
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,400,000.00------
 取得借款收到的现金(元) 1,149,000,000.00679,000,000.00329,000,000.002,828,757,117.141,764,952,015.21797,908,491.07310,752,271.56
 筹资活动现金流入小计(元) 1,150,400,000.00679,000,000.00329,000,000.002,828,757,117.141,764,952,015.21797,908,491.07310,752,271.56
 偿还债务支付的现金(元) 1,570,495,478.96877,573,329.24427,507,840.441,724,088,661.121,396,018,179.30519,724,089.28219,951,200.00
 分配股利、利润或偿付利息支付的现金(元) 50,928,397.9927,763,499.6016,462,289.0877,506,119.1260,333,228.3231,112,918.4318,283,169.48
 支付其他与筹资活动有关的现金(元) 14,560,862.5813,221,257.5812,232,141.5098,261,048.0078,619,661.1615,046,269.801,682,173.67
 筹资活动现金流出小计(元) 1,635,984,739.53918,558,086.42456,202,271.021,899,855,828.241,534,971,068.78565,883,277.51239,916,543.15
 筹资活动产生的现金流量净额(元) -485,584,739.53-239,558,086.42-127,202,271.02928,901,288.90229,980,946.43232,025,213.5670,835,728.41
四、汇率变动对现金及现金等价物的影响(元) 260,701.7191,174.52-498,302.631,963,502.90979,396.06744,348.50-294,853.03
五、现金及现金等价物净增加额(元) -650,839,729.79-386,659,078.88-470,580,591.55778,346,161.61127,602,255.41145,601,796.84-39,529,044.96
 加:期初现金及现金等价物余额(元) 1,184,755,042.901,184,755,042.901,184,755,033.70406,408,881.29406,408,881.29406,408,881.29406,408,881.29
 期末现金及现金等价物余额(元) 533,915,313.11798,095,964.02714,174,442.151,184,755,042.90534,011,136.70552,010,678.13366,879,836.33
补充资料:
 净利润(元) -62,674,766.98-57,463,855.16-31,517,958.70-
 资产减值准备(元) -8,840,022.62-18,240,259.79-8,091,092.90-
 固定资产和投资性房地产折旧(元) -49,398,371.11-90,634,603.06-41,977,832.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -49,398,371.11-90,634,603.06-41,977,832.81-
 无形资产摊销(元) -5,645,647.52-11,399,546.64-5,513,115.52-
 长期待摊费用摊销(元) -1,378,519.19-2,732,818.19-1,360,354.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --8,540.47--427,221.25--304,930.25-
 固定资产报废损失(元) -34,343.10-341,905.42-231,174.06-
 公允价值变动损失(元) --2,415,863.03-----
 财务费用(元) -38,809,321.39-65,491,738.11-32,993,091.45-
 投资损失(元) --8,862,912.42-7,028,951.08--13,553.42-
 递延所得税(元) --221,612.50--16,631,319.46--7,740,840.66-
  其中:递延所得税资产减少(元) --364,588.22--17,514,361.78--7,740,840.66-
 递延所得税负债增加(元) -142,975.72-883,042.32---
 存货的减少(元) -114,228,232.37--119,428,630.60--83,149,631.14-
 经营性应收项目的减少(元) --16,272,420.89--290,353,809.10-96,995,027.52-
 经营性应付项目的增加(元) --150,711,511.94-296,961,191.31--80,901,386.62-
 现金的期末余额(元) -798,095,964.02-1,184,755,042.90-552,010,678.13-
 减:现金的期初余额(元) -1,184,755,042.90-406,408,881.29-406,408,881.29-
 现金及现金等价物的净增加额(元) --386,659,078.88-778,346,161.61-145,601,796.84-
公告日期 2023-10-262023-07-282023-04-282023-04-282022-10-282022-08-302022-04-15
审计意见(境内) 标准无保留意见
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