深赛格 (000058.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(深赛格)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,373,755,422.38906,712,791.57443,160,330.361,812,639,742.071,321,332,074.61879,531,306.52395,959,276.93
 收到的税费返还(元) 1,195,824.191,200,309.361,183,473.361,959,435.445,882,155.722,186,811.481,021,164.70
 收到其他与经营活动有关的现金(元) 180,041,727.39119,570,540.5366,937,283.9327,112,096.09197,848,806.94132,893,255.0067,761,540.57
 经营活动现金流入小计(元) 1,554,992,973.961,027,483,641.46511,281,087.651,841,711,273.601,525,063,037.271,014,611,373.00464,741,982.20
 购买商品、接受劳务支付的现金(元) 549,641,919.99343,262,115.22181,208,188.82602,250,735.64532,676,006.07368,657,932.04170,811,283.46
 支付给职工以及为职工支付的现金(元) 520,892,032.87350,770,036.37199,103,710.22769,958,949.98561,038,478.09377,385,791.94178,203,981.37
 支付的各项税费(元) 145,439,775.98103,010,983.1146,468,466.68166,255,357.72140,564,385.71115,854,348.9259,820,455.80
 支付其他与经营活动有关的现金(元) 247,553,211.98165,914,609.81102,881,691.1580,762,882.97257,934,115.32188,039,138.35116,752,696.81
 经营活动现金流出小计(元) 1,463,526,940.82962,957,744.51529,662,056.871,619,227,926.311,492,212,985.191,049,937,211.25525,588,417.44
 经营活动产生的现金流量净额(元) -64,525,896.95-222,483,347.29--35,325,838.25-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 164,543,982.00129,590,000.0093,800,000.00615,608,875.22374,982,905.60187,982,905.60141,900,000.00
 取得投资收益收到的现金(元) 2,583,764.3714,822,428.041,873,831.1810,000,244.3143,934,675.012,786,227.552,096,568.00
 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) 2,342.002,212.001,300.00-1,402.291,102.29-
 处置子公司及其他营业单位收到的现金净额(元) ----1,095,632.06--
 投资活动现金流入小计(元) 167,130,088.37144,414,640.0495,675,131.18625,609,119.53420,014,614.96190,770,235.44143,996,568.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 55,306,523.7934,729,096.6018,899,901.6264,867,464.1445,926,439.8136,742,996.739,333,804.73
 投资支付的现金(元) 130,500,000.0097,500,000.0042,500,000.00429,290,000.00386,790,000.00264,790,000.00123,000,000.00
 支付其他与投资活动有关的现金(元) ---2,024,167.01---
 投资活动现金流出小计(元) 185,806,523.79132,229,096.6061,399,901.62496,181,631.15432,716,439.81301,532,996.73132,333,804.73
 投资活动产生的现金流量净额(元) -18,676,435.4212,185,543.4434,275,229.56129,427,488.38-12,701,824.85-110,762,761.2911,662,763.27
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 148,231,372.6888,676,628.9316,576,185.81242,468,714.95124,146,990.3874,025,920.385,047,789.00
 筹资活动现金流入小计(元) 148,231,372.6888,676,628.9316,576,185.81242,468,714.95124,146,990.3874,025,920.385,047,789.00
 偿还债务支付的现金(元) 151,123,960.6087,770,363.9812,876,250.00120,000,140.49107,283,593.5694,475,803.4121,574,709.02
 分配股利、利润或偿付利息支付的现金(元) 59,025,174.3261,807,250.3618,640,686.32132,931,814.2492,849,084.9750,340,766.1310,268,294.66
  其中:子公司支付给少数股东的股利、利润(元) 24,702,873.1422,486,231.4010,240,000.0070,924,928.9919,965,244.7519,934,990.33-
 支付其他与筹资活动有关的现金(元) 26,730,564.1229,860,086.824,056,486.78446,167,480.01284,570,116.885,725,416.682,350,833.34
 筹资活动现金流出小计(元) 236,879,699.04179,437,701.1635,573,423.10699,099,434.74484,702,795.41150,541,986.2234,193,837.02
 筹资活动产生的现金流量净额(元) -88,648,326.36-90,761,072.23-18,997,237.29-456,630,719.79-360,555,805.03-76,516,065.84-29,146,048.02
五、现金及现金等价物净增加额(元) -15,858,728.64-14,049,631.84-3,102,976.95-104,719,884.12-340,407,577.80-222,604,665.38-78,329,719.99
 加:期初现金及现金等价物余额(元) 987,118,254.44987,118,254.44987,346,307.911,091,838,138.561,091,838,138.561,091,838,138.561,091,838,138.56
 期末现金及现金等价物余额(元) 971,259,525.80973,068,622.60984,243,330.96987,118,254.44751,430,560.76869,233,473.181,013,508,418.57
补充资料:
 净利润(元) -166,964,445.96-40,052,245.71--18,432,522.79-
 资产减值准备(元) --582,304.25-38,018,015.73-570,229.28-
 固定资产和投资性房地产折旧(元) -42,936,928.73-86,578,757.63-42,920,099.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,936,928.73-86,578,757.63-42,920,099.96-
 无形资产摊销(元) -1,003,949.18-2,859,516.93-1,480,836.70-
 长期待摊费用摊销(元) -3,296,708.40-10,958,957.38-5,655,682.87-
 处置固定资产、无形资产和其他长期资产的损失(元) ---22,356.65---
 固定资产报废损失(元) --24,528.68-108,981.58--61,712.63-
 财务费用(元) -12,888,434.69-38,987,096.42-22,466,226.30-
 投资损失(元) --63,306,186.90--28,258,403.09-1,220,204.94-
 递延所得税(元) --59,754.11--24,362,016.09-79,270.13-
  其中:递延所得税资产减少(元) --62,398.80--23,844,913.70-440,632.29-
 递延所得税负债增加(元) -2,644.69--517,102.39--361,362.16-
 存货的减少(元) -17,790,315.98--35,689,511.03--32,838,429.46-
 经营性应收项目的减少(元) --87,538,718.07--144,324,409.53--119,322,369.33-
 经营性应付项目的增加(元) --66,139,813.88-154,838,460.41-22,129,478.25-
 现金的期末余额(元) -973,068,622.60-987,118,254.44-869,233,473.18-
 减:现金的期初余额(元) -987,118,254.44-1,091,838,138.56-1,091,838,138.56-
 现金及现金等价物的净增加额(元) --14,049,631.84--104,719,884.12--222,604,665.38-
公告日期 2023-10-272023-08-312023-04-272023-04-272022-10-282022-08-312022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院