杭州路桥 (870892.OC)

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现金流量表(杭州路桥)

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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) 1,060,208,150.172,317,705,716.911,306,520,110.532,248,413,919.301,194,537,904.64
 收到的税费返还(元) 1,059,825.221,556.37-26,898,363.3626,653,733.33
 收到其他与经营活动有关的现金(元) 50,068,394.74174,158,624.2643,597,263.78166,442,238.6570,749,189.82
 经营活动现金流入小计(元) 1,111,336,370.132,491,865,897.541,350,117,374.312,441,754,521.311,291,940,827.79
 购买商品、接受劳务支付的现金(元) 900,748,475.911,784,713,250.491,101,592,789.421,747,721,424.061,079,309,490.61
 支付给职工以及为职工支付的现金(元) 130,235,510.29259,871,712.69113,755,200.91261,872,633.16103,691,968.25
 支付的各项税费(元) 59,957,348.04117,618,175.7559,394,657.34125,980,087.6855,925,489.65
 支付其他与经营活动有关的现金(元) 64,310,644.14176,383,404.8530,937,650.98166,306,242.1074,073,409.81
 经营活动现金流出小计(元) 1,155,251,978.382,338,586,543.781,305,680,298.652,301,880,387.001,313,000,358.32
 经营活动产生的现金流量净额(元) -43,915,608.25153,279,353.7644,437,075.66139,874,134.31-21,059,530.53
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 5,231,000.003,342,000.00-4,950,000.00-
 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) 22,886.24387,406.46-1,253,270.09-
 投资活动现金流入小计(元) 5,253,886.243,729,406.46-6,203,270.09-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 58,576,743.2484,314,443.5250,870,363.9781,839,855.9251,121,682.39
 投资支付的现金(元) 8,635,937.307,900,000.007,900,000.0010,780,000.0010,780,000.00
 投资活动现金流出小计(元) 67,212,680.5492,214,443.5258,770,363.9792,619,855.9261,901,682.39
 投资活动产生的现金流量净额(元) -61,958,794.30-88,485,037.06-58,770,363.97-86,416,585.83-61,901,682.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -10,800,000.0010,800,000.002,800,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) -10,800,000.00-2,800,000.00-
 取得借款收到的现金(元) 492,000,000.00667,000,000.00435,000,000.00740,000,000.00490,000,000.00
 筹资活动现金流入小计(元) 492,000,000.00677,800,000.00445,800,000.00742,800,000.00490,000,000.00
 偿还债务支付的现金(元) 413,500,000.00768,830,000.00482,650,000.00690,650,000.00390,650,000.00
 分配股利、利润或偿付利息支付的现金(元) 53,697,556.8579,765,072.0361,228,837.0184,699,285.6263,160,018.74
 筹资活动现金流出小计(元) 467,197,556.85848,595,072.03543,878,837.01775,349,285.62453,810,018.74
 筹资活动产生的现金流量净额(元) 24,802,443.15-170,795,072.03-98,078,837.01-32,549,285.6236,189,981.26
五、现金及现金等价物净增加额(元) -81,071,959.40-106,000,755.33-112,412,125.3220,908,262.86-46,771,231.66
 加:期初现金及现金等价物余额(元) 410,967,039.36516,679,691.01516,679,691.01495,771,428.15495,771,428.15
 期末现金及现金等价物余额(元) 329,895,079.96410,678,935.68404,267,565.69516,679,691.01449,000,196.49
补充资料:
 净利润(元) 48,379,651.22129,957,114.9958,421,871.61102,983,934.6852,852,286.83
 资产减值准备(元) 4,620,417.9811,130,417.4310,584,009.8021,117,783.9710,741,653.65
 固定资产和投资性房地产折旧(元) 22,339,334.8249,211,494.4325,472,543.0840,657,190.7018,603,046.60
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 22,339,334.8249,211,494.4325,472,543.0840,657,190.7018,603,046.60
 无形资产摊销(元) 981,195.012,194,573.06489,140.521,778,716.99752,186.10
 长期待摊费用摊销(元) 2,419,001.434,254,878.021,333,358.18701,007.9926,086.68
 处置固定资产、无形资产和其他长期资产的损失(元) ----82,282.48-
 固定资产报废损失(元) -56,112.58--432,226.25-
 财务费用(元) 15,351,795.2737,466,349.8019,943,246.0342,713,878.7121,051,681.40
 投资损失(元) -11,681,509.10-30,444,260.92-12,720,425.81-22,189,275.69-7,817,808.03
 递延所得税(元) -3,834,445.18-4,413,888.98-2,980,076.10-4,022,787.68-2,054,106.61
  其中:递延所得税资产减少(元) -3,834,445.18-4,413,888.98-2,980,076.10-4,022,787.68-2,054,106.61
 存货的减少(元) -5,758,208.42-382,256.523,904,469.48-3,346,474.65-28,990,324.24
 经营性应收项目的减少(元) 17,529,523.45-211,168,294.69-45,140,605.55-394,724,160.77-149,918,712.07
 经营性应付项目的增加(元) -159,490,169.90167,932,726.77-19,914,914.85345,299,709.9561,749,813.10
 其他(元) 25,227,805.17-2,515,612.215,044,459.279,419,118.841,944,666.06
 现金的期末余额(元) 329,895,079.96410,678,935.68404,267,565.69516,679,691.01449,000,196.49
 减:现金的期初余额(元) 410,967,039.36516,679,691.01516,679,691.01495,771,428.15495,771,428.15
 现金及现金等价物的净增加额(元) -81,071,959.40-106,000,755.33-112,412,125.3220,908,262.86-46,771,231.66
公告日期 2024-08-282024-04-292023-08-292023-04-272022-08-29
审计意见(境内) 标准无保留意见标准无保留意见
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