中南5 (400225.OC)

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现金流量表(中南5)

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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) 5,464,335,071.613,300,820,968.9615,459,578,670.2016,352,433,810.2311,953,712,772.477,149,740,931.3946,496,234,364.2232,198,062,685.0123,259,970,171.9114,261,747,181.74
 收到的税费返还(元) 70,624,834.5032,082,253.49501,459,585.61427,922,722.18295,922,773.69144,896,699.78115,554,890.002,271,408,027.431,935,737,817.20-
 收到其他与经营活动有关的现金(元) 3,955,351,581.271,835,765,554.357,371,421,765.897,765,757,958.535,167,878,438.981,447,663,851.8512,967,381,814.2229,166,074,553.8221,575,916,812.892,312,398,370.32
 经营活动现金流入小计(元) 9,490,311,487.385,168,668,776.8023,332,460,021.7024,546,114,490.9417,417,513,985.148,742,301,483.0259,579,171,068.4463,635,545,266.2646,771,624,802.0016,574,145,552.06
 购买商品、接受劳务支付的现金(元) 4,231,759,125.402,744,339,484.1411,845,584,023.9912,359,691,087.368,543,231,619.705,154,839,664.4028,534,695,599.5216,703,433,789.7413,086,488,414.387,651,941,970.54
 支付给职工以及为职工支付的现金(元) 1,161,567,370.35749,120,079.251,239,318,614.472,088,924,183.811,581,401,599.731,253,871,193.605,509,052,512.793,619,414,294.382,834,019,230.911,845,637,366.18
 支付的各项税费(元) 447,066,473.44224,795,149.791,351,822,728.261,332,420,340.81956,893,176.14393,428,753.273,996,121,554.242,661,410,675.261,966,361,259.811,129,470,413.75
 支付其他与经营活动有关的现金(元) 3,822,123,783.671,427,356,530.778,768,602,014.488,497,718,428.005,764,590,715.461,582,022,391.9515,285,985,098.7536,067,927,294.9024,075,784,869.902,285,250,433.87
 经营活动现金流出小计(元) 9,662,516,752.865,145,611,243.9523,205,327,381.2024,278,754,039.9816,846,117,111.038,384,162,003.2253,325,854,765.3059,052,186,054.2841,962,653,775.0012,912,300,184.34
 经营活动产生的现金流量净额(元) -172,205,265.4823,057,532.85127,132,640.50267,360,450.96571,396,874.11358,139,479.806,253,316,303.144,583,359,211.984,808,971,027.003,661,845,367.72
二、投资活动产生的现金流量
 收回投资收到的现金(元) 330,237,184.42107,777,172.16508,696,540.22891,868,642.21646,208,996.00218,778,178.003,790,989,644.591,777,061,301.531,071,939,542.2123,789,756.60
 取得投资收益收到的现金(元) 6,098,750.00-4,913,276.8816,804,391.0624,027,132.70-556,296,120.76174,847,296.73162,557,308.8066,188.88
 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) 1,025,136.001,020,836.00106,172.97104,492.1089,462.1065,317.10591,228,171.11515,562,038.50515,562,038.50515,360,070.56
 处置子公司及其他营业单位收到的现金净额(元) ------594,280,625.75---
 收到其他与投资活动有关的现金(元) 1,395,064.761,395,064.76-----1,022,790,056.91868,401,135.06-
 投资活动现金流入小计(元) 338,756,135.18110,193,072.92513,715,990.07908,777,525.37670,325,590.80218,843,495.105,532,794,562.213,490,260,693.672,618,460,024.57539,216,016.04
 购建固定资产、无形资产和其他长期资产支付的现金(元) --33,312,857.14562,981,945.96429,836,316.21392,890,116.662,093,921,432.97219,295,266.20216,922,522.42101,132,261.86
 投资支付的现金(元) 68,717,637.9868,717,637.98509,795,742.7310,300,440.008,660,000.001,460,000.001,607,223,463.3160,852,750.0036,130,191.1415,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) --2,000,000.00-------
 支付其他与投资活动有关的现金(元) 2,558,943.181,534,462.42142,369,302.42576,334,000.36516,803,806.27242,837,914.40392,520,570.41111,117,954.1467,174,988.28-
 投资活动现金流出小计(元) 71,276,581.1670,252,100.40687,477,902.291,149,616,386.32955,300,122.48637,188,031.064,093,665,466.69391,265,970.34320,227,701.84116,132,261.86
 投资活动产生的现金流量净额(元) 267,479,554.0239,940,972.52-173,761,912.22-240,838,860.95-284,974,531.68-418,344,535.961,439,129,095.523,098,994,723.332,298,232,322.73423,083,754.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 29,619,388.82-119,312,100.00---7,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 29,619,388.82-----7,000,000.00---
 取得借款收到的现金(元) 179,016,279.56174,126,448.302,385,180,721.442,097,862,626.291,682,136,578.901,061,403,573.337,517,734,328.431,461,590,000.00426,261,711.49641,332,396.84
 发行债券收到的现金(元) ------1,268,322,456.20---
 收到其他与筹资活动有关的现金(元) --309,398,995.43--2,510,000.004,593,172,367.894,255,104,858.283,958,199,319.551,054,465,621.99
 筹资活动现金流入小计(元) 208,635,668.38174,126,448.302,813,891,816.872,097,862,626.291,682,136,578.901,063,913,573.3313,386,229,152.525,716,694,858.284,384,461,031.041,695,798,018.83
 偿还债务支付的现金(元) 1,312,149,431.48667,939,827.374,692,199,464.684,112,182,740.113,188,667,398.271,654,478,601.1122,047,180,119.5314,492,661,890.9611,571,289,251.256,668,060,063.61
 分配股利、利润或偿付利息支付的现金(元) 261,754,943.04106,614,539.241,322,479,623.81966,760,604.26616,373,747.73371,241,455.465,232,499,733.072,952,296,215.412,478,838,933.391,186,704,058.74
  其中:子公司支付给少数股东的股利、利润(元) ------592,509,053.70---
 支付其他与筹资活动有关的现金(元) 390,000.00265,000.0094,752,412.22---839,025,380.91--234,326,566.80
 筹资活动现金流出小计(元) 1,574,294,374.52774,819,366.616,109,431,500.715,078,943,344.373,805,041,146.002,025,720,056.5728,118,705,233.5117,444,958,106.3714,050,128,184.648,089,090,689.15
 筹资活动产生的现金流量净额(元) -1,365,658,706.14-600,692,918.31-3,295,539,683.84-2,981,080,718.08-2,122,904,567.10-961,806,483.24-14,732,476,080.99-11,728,263,248.09-9,665,667,153.60-6,393,292,670.32
四、汇率变动对现金及现金等价物的影响(元) -261,510.95690.86-1,281,314.05-539,544.82-324,451.26-243,449.51-3,879,629.6636,371,828.67-2,701,674.02-249,858.66
五、现金及现金等价物净增加额(元) -1,270,645,928.55-537,693,722.08-3,343,450,269.61-2,955,098,672.89-1,836,806,675.93-1,022,254,988.91-7,043,910,311.99-4,009,537,484.11-2,561,165,477.89-2,308,613,407.08
 加:期初现金及现金等价物余额(元) 4,147,355,003.634,147,355,003.637,490,805,273.247,490,805,273.247,490,805,273.247,490,805,273.2414,534,715,585.2314,534,715,585.2314,534,715,585.2314,534,715,585.23
 期末现金及现金等价物余额(元) 2,876,709,075.083,609,661,281.554,147,355,003.634,535,706,600.355,653,998,597.316,468,550,284.337,490,805,273.2410,525,178,101.1211,973,550,107.3412,226,102,178.15
补充资料:
 净利润(元) -1,942,968,244.69--4,863,523,757.71--518,349,450.98--9,629,890,538.15--1,409,803,973.50-
 资产减值准备(元) 660,173,309.94-2,163,994,434.49-434,140,882.52-2,590,882,942.66-831,383,822.44-
 固定资产和投资性房地产折旧(元) 164,013,710.72-242,843,873.61-91,207,845.05-220,433,777.68-160,410,747.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 164,013,710.72---91,207,845.05---160,410,747.27-
 无形资产摊销(元) 13,643,668.80-32,878,716.57-15,560,585.66-35,955,044.32-21,871,091.91-
 长期待摊费用摊销(元) 30,939,603.05-137,676,053.83-41,298,555.89-147,380,323.71-153,842,856.72-
 处置固定资产、无形资产和其他长期资产的损失(元) -790,254.83-15,792,255.30--51,931.90--215,248,385.83--210,384,263.87-
 固定资产报废损失(元) 1,112,607.58-116,179.37-76,196.86-378,993.57-12,906.24-
 公允价值变动损失(元) 321,241.51--54,438,902.36--766,179.61--130,418,685.58-1,541,446.97-
 财务费用(元) 340,078,113.52-1,698,008,019.82-373,352,913.74-2,312,216,346.46-746,672,539.38-
 投资损失(元) 161,179,305.07--594,956,393.73--525,747,179.01--1,681,514,869.59--503,410,845.10-
 递延所得税(元) 157,513,527.74-89,547,903.85--330,861,905.19--629,150,391.78--350,310,008.72-
  其中:递延所得税资产减少(元) 85,272,928.40-511,080,727.52--330,861,905.19--732,288,486.53--350,493,396.98-
 递延所得税负债增加(元) 72,240,599.34--421,532,823.67---103,138,094.75-183,388.26-
 存货的减少(元) 22,612,105,833.50-54,251,018,442.54-11,136,533,390.70-42,372,227,922.17-13,538,188,117.54-
 经营性应收项目的减少(元) -2,260,820,889.10-7,697,954,810.57--2,691,449,592.12-11,019,501,200.03--6,694,944,386.35-
 经营性应付项目的增加(元) -20,278,667,148.03--64,367,019,227.58--7,453,547,257.50--38,621,924,295.65--930,099,023.93-
 其他(元) --2,679,746,272.61----2,629,018,845.84---
 不涉及现金收支的投资和筹资活动金额其他项目(元) --26,711,547.74---2,140,186.35---
 现金的期末余额(元) 2,876,709,075.08-4,147,355,003.63-5,653,998,597.31-7,490,805,273.24-11,973,550,107.34-
 减:现金的期初余额(元) 4,147,355,003.63-7,490,805,273.24-7,490,805,273.24-14,534,715,585.23-14,534,715,585.23-
 现金及现金等价物的净增加额(元) -1,270,645,928.55--3,343,450,269.61--1,836,806,675.93--7,043,910,311.99--2,561,165,477.89-
公告日期 2024-08-302024-04-302024-04-232023-10-312023-08-312023-04-292023-04-252022-10-312022-08-302022-04-30
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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