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现金流量表(大全能源)

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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) 16,509,298,960.7710,767,280,233.937,373,909,543.5725,898,749,081.4818,014,357,075.2412,663,574,758.897,032,013,988.64
 收到的税费返还(元) 76,127,207.1876,127,207.18-1,141,316.051,133,625.761,120,939.61-
 收到其他与经营活动有关的现金(元) 592,269,604.58263,529,222.28313,004,557.63327,481,703.49213,722,666.8992,344,267.36284,053,826.50
 经营活动现金流入小计(元) 17,177,695,772.5311,106,936,663.397,686,914,101.2026,227,372,101.0218,229,213,367.8912,757,039,965.867,316,067,815.14
 购买商品、接受劳务支付的现金(元) 3,359,991,585.802,571,248,922.72753,351,887.864,297,197,355.363,284,577,847.182,543,327,363.294,071,466,905.46
 支付给职工以及为职工支付的现金(元) 662,070,439.44456,083,645.55286,741,946.21661,102,791.83463,063,842.85301,656,347.61195,780,753.58
 支付的各项税费(元) 3,004,616,622.802,639,688,868.231,251,191,987.235,852,707,104.794,394,733,338.072,543,843,692.941,582,563,235.98
 支付其他与经营活动有关的现金(元) 50,490,502.8331,498,453.6219,818,373.4649,432,771.76701,393,001.83545,149,916.52150,206,031.19
 经营活动现金流出小计(元) 7,077,169,150.875,698,519,890.122,311,104,194.7610,860,440,023.748,843,768,029.935,933,977,320.366,000,016,926.21
 经营活动产生的现金流量净额其他项目(元) -180,884,138.33-139,715,942.65-4,025,070.62-
 经营活动产生的现金流量净额(元) -5,408,416,773.27-15,366,932,077.28-6,823,062,645.50-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---1,700,000,000.001,700,000,000.001,700,000,000.001,700,000,000.00
 取得投资收益收到的现金(元) ---22,625,024.5622,625,024.5624,603,573.0624,603,573.06
 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) 135,295.78135,295.78-----
 收到其他与投资活动有关的现金(元) 161,075,984.90161,075,984.90155,120,459.90526,612,961.80---
 投资活动现金流入小计(元) 161,211,280.68161,211,280.68155,120,459.902,249,237,986.361,722,625,024.561,724,603,573.061,724,603,573.06
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,695,401,655.142,921,398,852.071,743,612,118.668,523,158,128.975,295,895,772.282,158,334,937.40637,534,143.34
 投资支付的现金(元) -----5,200,000.00-
 支付其他与投资活动有关的现金(元) 36,985,520.7036,985,520.7036,985,520.70669,299,351.00---
 投资活动现金流出小计(元) 5,732,387,175.842,958,384,372.771,780,597,639.369,192,457,479.975,295,895,772.282,163,534,937.40637,534,143.34
 投资活动产生的现金流量净额(元) -5,571,175,895.16-2,797,173,092.09-1,625,477,179.46-6,943,219,493.61-3,573,270,747.72-438,931,364.341,087,069,429.72
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 221,720,100.00--10,944,999,974.9810,944,999,974.9810,944,999,974.98-
 取得借款收到的现金(元) ---1,200,000,000.001,200,000,000.00600,000,000.00-
 收到其他与筹资活动有关的现金(元) ---966,619,079.50971,758,718.36--
 筹资活动现金流入小计(元) 221,720,100.00--13,111,619,054.4813,116,758,693.3411,544,999,974.98-
 偿还债务支付的现金(元) ---1,200,000,000.001,200,000,000.00600,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 7,705,813,718.537,699,149,622.53-1,247,924,111.431,158,245,000.001,156,650,000.00-
 支付其他与筹资活动有关的现金(元) 50,228,297.35--13,427,800.0013,427,800.00840,000.00-
 筹资活动现金流出小计(元) 7,756,042,015.887,699,149,622.53-2,461,351,911.432,371,672,800.001,757,490,000.00-
 筹资活动产生的现金流量净额(元) -7,534,321,915.88-7,699,149,622.53-10,650,267,143.0510,745,085,893.349,787,509,974.98-
四、汇率变动对现金及现金等价物的影响(元) 0.24--0.660.810.38-0.03
五、现金及现金等价物净增加额(元) -3,004,971,189.14-5,087,905,941.353,750,332,726.9819,073,979,727.3816,557,260,484.3916,171,641,256.522,403,120,318.62
 加:期初现金及现金等价物余额(元) 23,658,990,686.7023,658,990,686.7023,658,990,686.704,585,010,959.324,585,010,959.324,585,010,959.324,585,010,959.32
 期末现金及现金等价物余额(元) 20,654,019,497.5618,571,084,745.3527,409,323,413.6823,658,990,686.7021,142,271,443.7120,756,652,215.846,988,131,277.94
补充资料:
 净利润(元) -4,426,122,069.53-19,120,751,300.77-9,524,785,163.43-
 资产减值准备(元) -28,295,396.94-----
 固定资产和投资性房地产折旧(元) -401,520,907.92-710,544,603.59-356,637,277.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -401,520,907.92-710,544,603.59-356,637,277.97-
 无形资产摊销(元) -7,406,101.14-11,197,032.48-5,299,226.18-
 长期待摊费用摊销(元) -1,563,089.61-----
 待摊费用的减少(元) --183,235.86-149,370.22--2,344,959.89-
 固定资产报废损失(元) -1,447,626.52-60,028,310.33-22,899,278.55-
 公允价值变动损失(元) -----15,532,500.00-
 财务费用(元) -46,762,579.36-126,085,836.37-39,791,259.47-
 投资损失(元) ----7,092,524.56--24,603,573.06-
 递延所得税(元) --33,842,035.78--22,928,659.41--5,027,325.61-
  其中:递延所得税资产减少(元) --33,842,035.78--12,477,638.21---
 递延所得税负债增加(元) ----10,451,021.20--5,027,325.61-
 存货的减少(元) --19,106,618.59-894,425,614.17-1,716,502,925.02-
 经营性应收项目的减少(元) --698,328,714.60--8,996,914,872.54--7,870,168,808.68-
 经营性应付项目的增加(元) -1,065,875,468.75-3,330,814,910.55-3,039,579,398.84-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -824,357,999.81-1,333,064,343.66---
 现金的期末余额(元) -18,571,084,745.35-23,658,990,686.70-20,756,652,215.84-
 减:现金的期初余额(元) -23,658,990,686.70-4,585,010,959.32-4,585,010,959.32-
 现金及现金等价物的净增加额(元) --5,087,905,941.35-19,073,979,727.38-16,171,641,256.52-
公告日期 2023-10-282023-08-042023-04-282023-03-162022-10-282022-08-042022-04-22
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