世纪互联 (VNET.O)

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现金流量表(世纪互联)

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完整财报对比
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
起始日期 2022-01-012022-01-012021-01-012021-01-012021-01-012021-01-01
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
报表年结日 123112311231123112311231
原始币种 人民币人民币人民币人民币人民币人民币
上市前/上市后 上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) -280,606,000.0092,901,000.00515,101,000.00539,643,000.00379,493,000.00-80,979,000.00
 折旧及摊销(元) 735,485,000.00349,609,000.001,267,578,000.00914,794,000.00597,843,000.00300,105,000.00
 基于股票的补偿费(元) 90,730,000.0043,245,000.00320,010,000.0066,970,000.0062,362,000.0034,855,000.00
 减值及拨备(元) --133,968,000.0010,736,000.0010,736,000.00-
 递延所得税(元) --325,000.00-3,387,000.00-3,387,000.00-
 资产处置损益(元) ---10,814,000.008,681,000.008,681,000.00-
 重估盈余(元) ---829,149,000.00-415,466,000.00-415,466,000.00-
 权益性投资损益(元) --38,666,000.0024,910,000.0024,910,000.00-
 汇兑损益(元) ---110,036,000.00-44,180,000.00-44,180,000.00-
 经营业务调整其他项目(元) --557,865,000.00219,107,000.00260,394,000.00-
 预收款项及其他应付款增加(减少)(元) 196,127,000.00125,243,000.00307,000.00-53,192,000.00-61,506,000.00119,045,000.00
 待摊费用及其他资产(元) 410,632,000.00-115,458,000.0073,639,000.00-19,834,000.00128,920,000.00-195,171,000.00
 应收账款及票据减少(增加)(元) -335,682,000.00-197,962,000.00-533,323,000.00-647,297,000.00-402,128,000.00-203,432,000.00
 应付账款及票据增加(减少)(元) 201,529,000.00125,459,000.00195,728,000.00194,329,000.00142,867,000.00108,832,000.00
 应收关联方款项减少(增加)(元) ---17,502,000.00-118,000.00-118,000.00-
 应付关联方款项增加(减少)(元) --7,431,000.001,244,000.001,244,000.00-
 递延收入(元) 20,071,000.0082,000.00-7,457,000.005,249,000.0066,000.00-4,162,000.00
 应付税项(元) --14,742,000.006,964,000.006,964,000.00-
 应计费用及其他负债(元) 122,365,000.00101,002,000.00315,989,000.00234,379,000.00121,286,000.00123,047,000.00
 经营业务其他项目(元) 264,659,000.00-41,522,000.00-545,146,000.00-319,601,000.00-229,722,000.0072,313,000.00
 经营活动产生的现金流量净额(元) 1,425,310,000.00482,599,000.001,387,922,000.00723,931,000.00589,259,000.00274,453,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -1,533,603,000.00-1,005,736,000.00-2,691,928,000.00-1,756,156,000.00-1,105,557,000.00-675,486,000.00
 处置固定资产收到的现金(元) --10,220,000.004,422,000.004,422,000.00-
 购买无形资产及其他资产支付的现金(元) -23,187,000.00-10,497,000.00-139,029,000.00-92,611,000.00-84,145,000.00-7,522,000.00
 处置无形资产及其他资产收到的现金(元) --347,640,000.00333,816,000.00333,816,000.00-
 贷款偿还(元) ---75,872,000.00-1,524,000.00-1,524,000.00-
 收购附属公司(元) ----52,500,000.00-52,500,000.00-
 投资业务其他项目(元) -54,597,000.00-16,525,000.00-1,223,644,000.00-1,071,216,000.00-237,667,000.0062,193,000.00
 投资活动产生的现金流量净额(元) -1,611,387,000.00-1,032,758,000.00-3,772,613,000.00-2,635,769,000.00-1,143,155,000.00-620,815,000.00
融资活动产生的现金流量:
 新增借款(元) --220,000,000.00---
 偿还借款(元) -108,845,000.00-65,570,000.00-455,462,000.00-71,769,000.00-64,300,000.00-34,000,000.00
 发行股份(元) ---131,000.00---
 回购股份(元) ---1,701,807,000.00-1,701,807,000.00-1,701,807,000.00-
 发行债券(元) 1,592,627,000.001,592,627,000.003,790,396,000.003,879,900,000.003,879,900,000.00-
 赎回债券(元) ---1,945,620,000.00---
 行使股票期权所得(元) --472,000.00286,000.00286,000.00-
 贷款收益(元) 669,812,000.00650,952,000.001,628,438,000.001,137,623,000.00752,259,000.00718,636,000.00
 发行费用相关(元) ----86,770,000.00-86,770,000.00-
 现金及权益增加(减少)(元) --10,951,000.006,901,000.006,901,000.00-
 其他筹资活动产生的现金流量净额(元) 75,849,000.00137,968,000.00-8,204,000.00--29,387,000.00
 筹资业务其他项目(元) -177,218,000.00-102,073,000.00-579,660,000.00-462,084,000.00-332,385,000.003,686,610,000.00
 融资活动产生的现金流量净额(元) 2,052,225,000.002,213,904,000.00967,577,000.002,710,484,000.002,454,084,000.004,341,859,000.00
汇率变动影响(元) 41,634,000.00-7,328,000.009,150,000.0016,405,000.004,865,000.0065,770,000.00
现金及现金等价物期初余额(元) 5,073,363,000.001,708,473,000.003,116,437,000.008,137,927,000.003,116,437,000.003,116,437,000.00
现金及现金等价物增加(减少)额(元) 1,907,782,000.001,656,417,000.00-1,407,964,000.00815,051,000.001,905,053,000.004,061,267,000.00
现金及现金等价物期末余额(元) 6,981,145,000.003,364,890,000.001,708,473,000.008,952,978,000.005,021,490,000.007,177,704,000.00
利息支付(元) ----122,369,000.00-122,369,000.00-
所得税支付(元) ----83,485,000.00-83,485,000.00-
收到利息(元) ---13,909,000.0013,909,000.00-
非现金活动(元) ---145,976,000.00145,976,000.00-
公告日期 2022-08-302022-05-242022-04-262021-11-182021-10-292021-05-25
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院