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华天科技

(002185)

  

流通市值:247.33亿  总市值:247.39亿
流通股本:32.04亿   总股本:32.04亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
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7,252,190,309.764,427,823,726.912,138,020,789.1910,950,437,447.29
收到的税费返还147,527,055.52110,308,925.0428,345,611.29260,325,451.34
收到其他与经营活动有关的现金446,195,800.22318,925,811.88136,951,656.631,081,266,792.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,845,913,165.54,857,058,463.832,303,318,057.1112,292,029,691.32
购买商品、接受劳务支付的现金3,549,163,248.32,240,153,186.581,158,724,257.365,640,700,365.77
支付给职工以及为职工支付的现金2,134,545,805.681,472,095,508.76815,893,613.252,933,033,835.38
支付的各项税费294,096,568.08199,447,606.8169,040,534.58438,455,375.16
支付其他与经营活动有关的现金398,780,038.94186,935,348.791,356,413.6402,675,680.07
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,376,585,6614,098,631,650.852,135,014,818.799,414,865,256.38
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,469,327,504.5758,426,812.98168,303,238.322,877,164,434.94
二、投资活动产生的现金流量:
收回投资收到的现金316,403,864.37316,403,864.3710,947,967.7515,000,000
取得投资收益收到的现金36,395,143.5330,886,575.8120,659,319.05725,757.6
处置固定资产、无形资产和其他长期资产收回的现金净额6,722,251.585,787,208.041,504,986.2373,932,339.48
收到的其他与投资活动有关的现金220,908,247.8554,523,164.472,930,988.3281,492,900
投资活动现金流入的平衡项目0000
投资活动现金流入小计580,429,507.33407,600,812.6936,043,261.32471,150,997.08
购建固定资产、无形资产和其他长期资产支付的现金2,523,554,676.451,521,370,515.51826,982,212.495,378,417,923.74
投资支付的现金922,387,596.03263,142,775.148,449,019.57340,500,000
支付其他与投资活动有关的现金328,445,171.17225,557,964.0849,013,453.9881,492,900
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,774,387,443.652,010,071,254.73884,444,686.045,800,410,823.74
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,193,957,936.32-1,602,470,442.04-848,401,424.72-5,329,259,826.66
三、筹资活动产生的现金流量:
吸收投资收到的现金---28,200,000
其中:子公司吸收少数股东投资收到的现金---28,200,000
取得借款收到的现金6,112,017,897.834,218,110,497.651,889,575,863.964,680,887,654.55
收到其他与筹资活动有关的现金---293,099,435.26
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,112,017,897.834,218,110,497.651,889,575,863.965,002,187,089.81
偿还债务支付的现金4,168,745,391.482,419,000,096.081,251,108,202.283,881,312,325.44
分配股利、利润或偿付利息支付的现金352,027,406.5260,902,760.5785,035,311.14422,351,838.45
其中:子公司支付给少数股东的股利、利润---77,935,803.42
支付其他与筹资活动有关的现金---6,665,232.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,520,772,797.982,679,902,856.651,336,143,513.424,310,329,396.45
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,591,245,099.851,538,207,641553,432,350.54691,857,693.36
四、汇率变动对现金及现金等价物的影响-11,117,509.938,646,669.09-24,094,087.1590,870,635.46
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-144,502,841.9702,810,681.03-150,759,923.01-1,669,367,062.9
加:期初现金及现金等价物余额5,198,165,327.155,198,165,327.155,198,165,327.156,867,532,390.05
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额5,053,662,485.255,900,976,008.185,047,405,404.145,198,165,327.15
补充资料:
净利润-75,194,227.02-1,022,618,589
资产减值准备-904,536.5-86,476,203.21
固定资产和投资性房地产折旧-1,183,130,480.4-2,243,502,033.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,183,130,480.4-2,243,502,033.51
无形资产摊销-16,527,356.49-31,054,678.79
长期待摊费用摊销-10,249,013.83-19,467,713.98
处置固定资产、无形资产和其他长期资产的损失-578,047.17--196,643,328.62
固定资产报废损失-413,366.06-1,801,982.58
公允价值变动损失--156,877,610.65--17,465,513.52
财务费用-117,843,195.63-204,263,049.17
投资损失--631,972.78--18,689,535.61
递延所得税-19,716,827.9--26,517,993.41
其中:递延所得税资产减少-4,604,563.25--56,582,865.48
递延所得税负债增加-15,112,264.65-30,064,872.07
存货的减少-152,337,793.3--103,641,397.04
经营性应收项目的减少--273,234,024.39-74,766,139.65
经营性应付项目的增加--410,777,624.16--466,924,884.66
现金的期末余额-5,900,976,008.18-5,198,165,327.15
减:现金的期初余额-5,198,165,327.15-6,867,532,390.05
公告日期2023-10-282023-08-292023-04-282023-03-28
审计意见(境内)标准无保留意见
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