电气风电 (688660.SH)

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现金流量表(电气风电)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 4,921,307,198.893,060,967,525.55666,211,347.8724,282,830,229.8313,048,552,659.919,878,890,908.843,024,277,800.07
 收到的税费返还(元) 152,508,945.3574,902,166.032,690,581.79162,019,931.93105,027,809.67108,673,133.1434,788,085.39
 收到其他与经营活动有关的现金(元) 366,547,216.99302,654,294.9967,333,545.54270,567,283.32294,924,175.15154,790,623.47123,490,908.98
 经营活动现金流入小计(元) 5,440,363,361.233,438,523,986.57736,235,475.2024,715,417,445.0813,448,504,644.7310,142,354,665.453,182,556,794.44
 购买商品、接受劳务支付的现金(元) 8,790,627,487.365,977,310,627.642,806,965,839.3422,238,482,077.1515,714,319,117.8111,703,687,645.464,593,522,304.91
 支付给职工以及为职工支付的现金(元) 562,823,711.27410,965,899.43276,809,422.50701,818,165.92528,804,012.44393,649,549.15257,579,741.05
 支付的各项税费(元) 464,439,022.94415,028,371.46187,148,191.261,039,223,865.81702,502,578.49262,954,426.88132,469,259.02
 支付其他与经营活动有关的现金(元) 220,414,135.75127,195,395.5554,595,769.37399,780,545.78327,877,490.02154,964,359.8299,959,509.24
 经营活动现金流出小计(元) 10,038,304,357.326,930,500,294.083,325,519,222.4724,379,304,654.6617,273,503,198.7612,515,255,981.315,083,530,814.22
 经营活动产生的现金流量净额其他项目(元) -13,887,702.58-53,612,915.09-40,232,370.26-
 经营活动产生的现金流量净额(元) --3,491,976,307.51-336,112,790.42--2,372,901,315.86-
二、投资活动产生的现金流量
 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) 555,078.27505,181.82-28,666,989.3717,024.55-1,395.00
 投资活动现金流入小计(元) 555,078.27505,181.82-28,666,989.3717,024.55-1,395.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,303,065,401.79381,439,633.74120,074,678.59479,494,979.69203,322,611.99162,006,910.449,645,054.47
 投资支付的现金(元) 110,614,500.0080,644,500.0049,680,000.00287,607,400.00287,607,400.0091,155,000.00-
 投资活动现金流出小计(元) 1,413,679,901.79462,084,133.74169,754,678.59767,102,379.69490,930,011.99253,161,910.449,645,054.47
 投资活动产生的现金流量净额(元) -1,413,124,823.52-461,578,951.92-169,754,678.59-738,435,390.32-490,912,987.44-253,161,910.44-9,643,659.47
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 7,007,000.001,430,000.00-2,815,763,685.122,814,293,685.122,799,069,742.52-
  其中:子公司吸收少数股东投资收到的现金(元) 7,007,000.001,430,000.00-1,470,000.00---
 取得借款收到的现金(元) 3,658,851,608.40407,130,955.56252,496,126.86243,484,635.1099,704,907.26105,381,257.0273,424,682.34
 发行债券收到的现金(元) -750,000,000.00-----
 筹资活动现金流入小计(元) 3,665,858,608.401,158,560,955.56252,496,126.863,059,248,320.222,913,998,592.382,904,450,999.5473,424,682.34
 偿还债务支付的现金(元) 1,515,579,267.18752,023,198.5712,752,065.58558,013,610.7442,042,710.2531,770,975.0215,008,652.15
 分配股利、利润或偿付利息支付的现金(元) 171,576,214.6717,052,328.337,618,078.1130,168,166.7524,852,659.5514,048,711.694,679,870.44
 支付其他与筹资活动有关的现金(元) 82,709,032.3882,709,032.38-100,371,780.11-51,023,997.45-
 筹资活动现金流出小计(元) 1,769,864,514.23851,784,559.2820,370,143.69688,553,557.6066,895,369.8096,843,684.1619,688,522.59
 筹资活动产生的现金流量净额(元) 1,895,994,094.17306,776,396.28232,125,983.172,370,694,762.622,847,103,222.582,807,607,315.3853,736,159.75
四、汇率变动对现金及现金等价物的影响(元) 53,143.67-219,368.27530,882.53210,394.80565,246.92128,886.70871,993.19
五、现金及现金等价物净增加额(元) -4,115,018,581.77-3,646,998,231.42-2,526,381,560.161,968,582,557.52-1,468,243,071.97181,672,975.78-1,856,009,526.31
 加:期初现金及现金等价物余额(元) 6,036,901,330.456,036,901,330.456,044,578,371.274,068,318,772.934,068,318,772.934,068,318,772.934,076,846,546.09
 期末现金及现金等价物余额(元) 1,921,882,748.682,389,903,099.033,518,196,811.116,036,901,330.452,600,075,700.964,249,991,748.712,220,837,019.78
补充资料:
 净利润(元) -140,739,960.75-507,015,903.78-351,476,330.36-
 资产减值准备(元) -35,375,762.78-69,185,876.12-44,794,346.11-
 固定资产和投资性房地产折旧(元) -174,147,797.25-375,710,074.47-177,542,854.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -174,147,797.25-375,710,074.47-177,542,854.03-
 无形资产摊销(元) -3,928,144.15-7,452,889.44-5,261,298.17-
 长期待摊费用摊销(元) -1,473,669.48-2,905,061.29-1,452,530.65-
 处置固定资产、无形资产和其他长期资产的损失(元) -5,964,052.46----766,537.48-
 公允价值变动损失(元) --15,509,925.63--24,356,717.23--6,512,890.99-
 财务费用(元) -30,632,312.15-----
 投资损失(元) --85,973,213.06-59,888,689.78--9,831,541.89-
 递延所得税(元) --78,996,579.99--144,438,898.96--64,263,832.13-
  其中:递延所得税资产减少(元) --78,996,579.99--144,438,898.96--64,263,832.13-
 存货的减少(元) -2,241,264,587.42-472,153,478.34--2,515,440,362.70-
 经营性应收项目的减少(元) --609,128,480.82-3,653,205,860.19--233,396,560.46-
 经营性应付项目的增加(元) --5,466,626,481.48--4,731,585,420.33--256,672,854.60-
 其他(元) -7,677,040.82-850,732.34---
 不涉及现金收支的投资和筹资活动金额其他项目(元) -455,850,028.40-1,740,737,417.88-446,953,967.94-
 现金的期末余额(元) -2,389,903,099.03-6,036,901,330.45-4,249,991,748.71-
 减:现金的期初余额(元) -6,036,901,330.45-4,068,318,772.93-4,068,318,772.93-
 现金及现金等价物的净增加额(元) --3,646,998,231.42-1,968,582,557.52-181,672,975.78-
公告日期 2022-10-272022-08-232022-04-262022-03-292021-10-262021-08-242021-05-18
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