恒玄科技 (688608.SH)

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现金流量表(恒玄科技)

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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) 1,479,623,000.69844,755,952.24360,074,632.831,632,335,884.621,238,780,883.08768,370,428.90427,884,896.34
 收到的税费返还(元) 30,152,188.0319,869,599.8517,470,533.33127,657,417.00103,528,667.5067,707,428.9643,720,879.58
 收到其他与经营活动有关的现金(元) 36,215,932.4728,099,946.8812,976,527.6747,553,605.5645,838,276.4027,178,505.0214,762,465.29
 经营活动现金流入小计(元) 1,545,991,121.19892,725,498.97390,521,693.831,807,546,907.181,388,147,826.98863,256,362.88486,368,241.21
 购买商品、接受劳务支付的现金(元) 853,149,488.46441,853,634.98228,013,377.141,686,177,948.751,439,570,413.571,014,640,270.64474,615,585.63
 支付给职工以及为职工支付的现金(元) 265,156,617.05189,430,159.30123,604,620.69273,715,759.48198,128,188.51134,379,507.8383,294,253.84
 支付的各项税费(元) 2,531,431.851,571,108.89645,683.477,703,420.513,938,524.182,143,543.001,213,005.64
 支付其他与经营活动有关的现金(元) 110,421,729.4878,307,396.6432,828,613.02199,972,556.11148,541,661.3781,549,340.2341,191,769.82
 经营活动现金流出小计(元) 1,231,259,266.84711,162,299.81385,092,294.322,167,569,684.851,790,178,787.631,232,712,661.70600,314,614.93
 经营活动产生的现金流量净额(元) -181,563,199.16--360,022,777.67--369,456,298.82-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,376,000,000.005,056,000,000.002,786,000,000.0012,532,000,000.009,713,000,000.006,123,000,000.002,739,000,000.00
 取得投资收益收到的现金(元) 52,333,582.6539,655,167.6722,636,282.3190,744,162.5372,028,581.3248,095,635.2319,554,572.60
 投资活动现金流入小计(元) 6,428,333,582.655,095,655,167.672,808,636,282.3112,622,744,162.539,785,028,581.326,171,095,635.232,758,554,572.60
 购建固定资产、无形资产和其他长期资产支付的现金(元) 157,151,678.34127,778,269.8786,275,122.23147,394,287.07110,408,836.3636,501,375.7619,812,624.02
 投资支付的现金(元) 6,188,680,019.054,730,000,000.002,880,000,000.0011,731,000,000.008,940,000,000.005,689,000,000.002,459,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 4,900,000.004,900,000.004,900,000.006,026,555.196,026,555.191,590,746.95-
 投资活动现金流出小计(元) 6,350,731,697.394,862,678,269.872,971,175,122.2311,884,420,842.269,056,435,391.555,727,092,122.712,478,812,624.02
 投资活动产生的现金流量净额(元) 77,601,885.26232,976,897.80-162,538,839.92738,323,320.27728,593,189.77444,003,512.52279,741,948.58
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,495,461.774,495,461.77-----
 取得借款收到的现金(元) 10,000,000.0010,000,000.00-110,000,000.00110,000,000.0050,000,000.00-
 收到其他与筹资活动有关的现金(元) ---2,000,000.00---
 筹资活动现金流入小计(元) 14,495,461.7714,495,461.77-112,000,000.00110,000,000.0050,000,000.00-
 偿还债务支付的现金(元) 110,000,000.00110,000,000.00110,000,000.00----
 分配股利、利润或偿付利息支付的现金(元) 363,083.33308,250.00308,250.0042,109,500.0041,358,750.0040,800,000.00-
 支付其他与筹资活动有关的现金(元) 30,352,313.629,311,530.034,974,793.0182,833,966.5961,403,208.877,743,659.104,082,848.49
 筹资活动现金流出小计(元) 140,715,396.95119,619,780.03115,283,043.01124,943,466.59102,761,958.8748,543,659.104,082,848.49
 筹资活动产生的现金流量净额(元) -126,219,935.18-105,124,318.26-115,283,043.01-12,943,466.597,238,041.131,456,340.90-4,082,848.49
四、汇率变动对现金及现金等价物的影响(元) 17,811,734.4618,993,057.43-4,568,590.4925,243,429.9822,027,284.3714,884,981.52-2,362,166.40
五、现金及现金等价物净增加额(元) 283,925,538.89328,408,836.13-276,961,073.91390,600,505.99355,827,554.6290,888,536.12159,350,559.97
 加:期初现金及现金等价物余额(元) 1,844,846,676.141,844,846,676.141,844,846,676.141,454,246,170.151,454,246,170.151,454,246,170.151,454,246,170.15
 期末现金及现金等价物余额(元) 2,128,772,215.032,173,255,512.271,567,885,602.231,844,846,676.141,810,073,724.771,545,134,706.271,613,596,730.12
补充资料:
 净利润(元) -49,253,384.68-122,419,406.98-81,087,645.80-
 资产减值准备(元) -43,691,264.44-59,898,417.60-5,462,732.92-
 固定资产和投资性房地产折旧(元) -13,113,460.79-21,303,022.89-10,040,928.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,113,460.79-21,303,022.89-10,040,928.14-
 无形资产摊销(元) -26,597,775.35-31,131,135.21-14,082,891.46-
 长期待摊费用摊销(元) -4,860,740.41-4,964,768.03-1,909,846.59-
 公允价值变动损失(元) -735,925.10-4,677,031.61-2,843,310.95-
 财务费用(元) --21,405,040.78--20,208,573.13--11,896,754.63-
 投资损失(元) --39,655,167.67--90,744,162.53--48,095,635.23-
 存货的减少(元) -239,388,680.25--464,923,879.59--352,665,291.06-
 经营性应收项目的减少(元) --104,275,377.41-97,969,385.51-4,258,776.61-
 经营性应付项目的增加(元) --50,950,542.54--164,877,915.93--97,181,458.52-
 其他(元) -10,900,349.90-23,293,520.68-12,712,941.13-
 现金的期末余额(元) -2,173,255,512.27-1,844,846,676.14-1,545,134,706.27-
 减:现金的期初余额(元) -1,844,846,676.14-1,454,246,170.15-1,454,246,170.15-
 现金及现金等价物的净增加额(元) -328,408,836.13-390,600,505.99-90,888,536.12-
公告日期 2023-10-252023-08-232023-04-282023-03-282022-10-282022-08-302022-04-26
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