南华生物 (000504.SZ)

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现金流量表(南华生物)

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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) 141,635,801.1497,410,846.5847,984,846.61251,526,271.15172,792,521.72113,958,741.0563,736,122.86
 收到的税费返还(元) 525,254.98525,254.98-4,032,810.992,787,159.582,632,272.4017,488.66
 收到其他与经营活动有关的现金(元) 13,117,891.9810,497,380.767,813,844.23109,902,729.53134,876,609.69129,477,433.2722,852,313.85
 经营活动现金流入小计(元) 155,278,948.10108,433,482.3255,798,690.84365,461,811.67310,456,290.99246,068,446.7286,605,925.37
 购买商品、接受劳务支付的现金(元) 26,538,885.3322,456,941.639,996,949.1360,421,670.0335,743,071.0525,695,841.0313,313,787.32
 支付给职工以及为职工支付的现金(元) 59,241,014.2340,852,124.7821,409,936.6682,989,286.0662,097,640.2341,259,865.9621,257,922.65
 支付的各项税费(元) 16,028,585.6612,058,197.396,036,447.0513,275,240.3410,201,820.896,365,840.524,346,800.29
 支付其他与经营活动有关的现金(元) 33,045,898.5623,847,961.5318,133,859.3242,394,372.2072,161,523.4061,423,098.1043,867,264.97
 经营活动现金流出小计(元) 134,854,383.7899,215,225.3355,577,192.16199,080,568.63180,204,055.57134,744,645.6182,785,775.23
 经营活动产生的现金流量净额(元) -9,218,256.99-166,381,243.04-111,323,801.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 402,500,000.00314,000,000.00115,500,000.00248,984,598.30137,490,000.0087,490,000.0051,000,000.00
 取得投资收益收到的现金(元) 699,933.86599,313.01211,159.14-265,577.75145,717.0249,115.23
 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) 20,944,888.901,400.00-330,977.76308,335.50270,000.00-
 投资活动现金流入小计(元) 424,144,822.76314,600,713.01115,711,159.14249,315,576.06138,063,913.2587,905,717.0251,049,115.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,144,318.832,036,312.821,069,394.3716,942,798.8311,965,966.159,583,444.317,557,583.90
 投资支付的现金(元) 403,500,000.00314,000,000.00124,500,000.00248,490,000.00146,990,000.0090,490,000.0066,000,000.00
 投资活动现金流出小计(元) 411,644,318.83316,036,312.82125,569,394.37265,432,798.83158,955,966.15100,073,444.3173,557,583.90
 投资活动产生的现金流量净额(元) 12,500,503.93-1,435,599.81-9,858,235.23-16,117,222.77-20,892,052.90-12,167,727.29-22,508,468.67
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 28,000,000.0018,000,000.008,000,000.0075,139,444.2665,040,000.0035,140,000.0022,140,000.00
 筹资活动现金流入小计(元) 28,000,000.0018,000,000.008,000,000.0075,139,444.2665,040,000.0035,140,000.0022,140,000.00
 偿还债务支付的现金(元) 53,036,250.0023,000,000.0010,000,000.0044,999,444.2635,000,000.0025,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 5,507,250.631,909,803.60682,926.342,401,072.041,640,018.901,120,416.56491,423.63
 支付其他与筹资活动有关的现金(元) 2,269,852.201,513,741.95757,631.70112,889,610.35101,939,504.15101,129,504.35-
 筹资活动现金流出小计(元) 60,813,352.8326,423,545.5511,440,558.04160,290,126.65138,579,523.05127,249,920.91491,423.63
 筹资活动产生的现金流量净额(元) -32,813,352.83-8,423,545.55-3,440,558.04-85,150,682.39-73,539,523.05-92,109,920.9121,648,576.37
四、汇率变动对现金及现金等价物的影响(元) 100.30100.30-226.14128.91128.91-
五、现金及现金等价物净增加额(元) 111,815.72-640,788.07-13,077,294.5965,113,564.0235,820,788.387,046,281.822,960,257.84
 加:期初现金及现金等价物余额(元) 218,118,260.73218,118,260.73218,118,260.73153,004,696.71153,004,696.71153,004,696.71153,004,696.71
 期末现金及现金等价物余额(元) 218,230,076.45217,477,472.66205,040,966.14218,118,260.73188,825,485.09160,050,978.53155,964,954.55
补充资料:
 净利润(元) --5,821,413.69--29,761,420.25-3,876,709.31-
 资产减值准备(元) -2,438,175.40-26,790,631.20--516,847.35-
 固定资产和投资性房地产折旧(元) -1,579,461.74-2,887,109.47-1,355,147.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,579,461.74-2,887,109.47-1,355,147.30-
 无形资产摊销(元) -24,932.97-39,048.25-17,921.72-
 长期待摊费用摊销(元) -4,443,956.11-9,097,882.60-4,253,622.26-
 处置固定资产、无形资产和其他长期资产的损失(元) -54,247.78--84,586.28--72,502.30-
 固定资产报废损失(元) ---8,004.41--1,780.03-
 公允价值变动损失(元) -82,297.17-58,884.47-290,249.84-
 财务费用(元) -5,205,661.53-12,509,451.42-6,727,220.98-
 投资损失(元) --576,554.57--3,855.43-272,513.03-
 递延所得税(元) --185,756.12-523,824.18--173,699.70-
  其中:递延所得税资产减少(元) --88,985.94-750,915.83--60,153.87-
 递延所得税负债增加(元) --96,770.18--227,091.65--113,545.83-
 存货的减少(元) --1,337,552.97-4,822,785.38--72,094.99-
 经营性应收项目的减少(元) -1,096,062.86-135,210,786.58-110,693,609.75-
 经营性应付项目的增加(元) -607,214.35-996,627.28--17,032,625.66-
 现金的期末余额(元) -217,477,472.66-218,118,260.73-160,050,978.53-
 减:现金的期初余额(元) -218,118,260.73-153,004,696.71-153,004,696.71-
 现金及现金等价物的净增加额(元) --640,788.07-65,113,564.02-7,046,281.82-
公告日期 2023-10-312023-08-302023-04-292023-04-212022-10-312022-07-302022-04-30
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