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现金流量表(中润资源)

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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) 174,204,889.62116,184,771.6046,655,838.40243,539,825.92192,398,759.96117,214,857.1462,229,177.38
 收到的税费返还(元) 22,112,761.696,703,966.632,296,521.4918,055,309.3115,176,452.9913,032,785.236,612,944.42
 收到其他与经营活动有关的现金(元) 19,563,672.7914,732,992.3926,549,320.9342,950,425.6013,593,518.829,443,159.666,134,098.76
 经营活动现金流入小计(元) 215,881,324.10137,621,730.6275,501,680.82304,545,560.83221,168,731.77139,690,802.0374,976,220.56
 购买商品、接受劳务支付的现金(元) 118,256,363.7266,969,197.6938,284,592.42191,131,169.99147,514,878.1990,984,812.1632,490,743.96
 支付给职工以及为职工支付的现金(元) 75,398,720.2150,148,107.8623,025,388.24119,412,707.5390,431,981.2362,574,968.3431,251,651.82
 支付的各项税费(元) 6,754,443.255,091,897.881,663,171.6213,215,645.9610,295,744.366,955,843.092,878,684.70
 支付其他与经营活动有关的现金(元) 30,673,971.9721,638,606.0122,909,089.6397,300,595.4167,498,609.2761,968,701.9349,603,730.51
 经营活动现金流出小计(元) 231,083,499.15143,847,809.4485,882,241.91421,060,118.89315,741,213.05222,484,325.52116,224,810.99
 经营活动产生的现金流量净额(元) --6,226,078.82--116,514,558.06--82,793,523.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,669,175.554,675,481.59-----
 取得投资收益收到的现金(元) 1,000,000.001,000,000.00-----
 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) ---350.00212,086,603.54--
 处置子公司及其他营业单位收到的现金净额(元) ---212,086,603.54-212,086,603.54216,000,685.46
 收到其他与投资活动有关的现金(元) ---145,237,801.28145,237,801.28145,237,801.28-
 投资活动现金流入小计(元) 5,669,175.555,675,481.59-357,324,754.82357,324,404.82357,324,404.82216,000,685.46
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,430,197.9915,589,071.874,011.6035,064,045.5420,945,945.0219,176,710.3716,414,295.15
 投资活动现金流出小计(元) 15,430,197.9915,589,071.874,011.6035,064,045.5420,945,945.0219,176,710.3716,414,295.15
 投资活动产生的现金流量净额(元) -9,761,022.44-9,913,590.28-4,011.60322,260,709.28336,378,459.80338,147,694.45199,586,390.31
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 173,000,000.0088,000,000.0088,000,000.00480,000,000.00291,000,000.00291,000,000.00291,000,000.00
 收到其他与筹资活动有关的现金(元) 145,139,722.6040,893,615.2415,890,940.46128,531,728.2565,648,352.6262,861,841.97170,315,114.43
 筹资活动现金流入小计(元) 318,139,722.60128,893,615.24103,890,940.46608,531,728.25356,648,352.62353,861,841.97461,315,114.43
 偿还债务支付的现金(元) 179,000,000.0094,000,000.0091,000,000.00537,000,000.00347,100,000.00337,000,000.00337,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 9,542,057.368,579,118.164,265,339.2335,007,116.1338,812,026.1032,204,096.6525,066,150.50
 支付其他与筹资活动有关的现金(元) 106,517,844.838,073,270.571,526,574.26244,850,782.60214,858,580.71210,559,803.39162,610,365.77
 筹资活动现金流出小计(元) 295,059,902.19110,652,388.7396,791,913.49816,857,898.73600,770,606.81579,763,900.04524,676,516.27
 筹资活动产生的现金流量净额(元) 23,079,820.4118,241,226.517,099,026.97-208,326,170.48-244,122,254.19-225,902,058.07-63,361,401.84
四、汇率变动对现金及现金等价物的影响(元) 1,371,151.561,542,085.96775,473.232,585,942.8192,786.0028,604.01-40,927.50
五、现金及现金等价物净增加额(元) -512,225.523,643,643.37-2,510,072.495,923.55-2,223,489.6729,480,716.9094,935,470.54
 加:期初现金及现金等价物余额(元) 4,258,826.404,258,826.404,258,826.404,252,902.854,252,902.854,252,902.854,252,902.85
 期末现金及现金等价物余额(元) 3,746,600.887,902,469.771,748,753.914,258,826.402,029,413.1833,733,619.7599,188,373.39
补充资料:
 净利润(元) --89,173,267.43-222,844,066.78-227,263,180.90-
 资产减值准备(元) -1,378,313.54--2,495,767.53--5,273,704.48-
 固定资产和投资性房地产折旧(元) -57,584,889.38-108,633,227.81-49,728,035.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,058,979.50-77,984,171.91-49,728,035.52-
     投资性房地产折旧(元) -14,525,909.88-30,649,055.90---
 无形资产摊销(元) -3,484,765.10-8,843,124.08-4,082,870.66-
 处置固定资产、无形资产和其他长期资产的损失(元) ---801,409.61---
 固定资产报废损失(元) ---52,259.86---
 财务费用(元) -20,468,030.54--2,665,784.25--2,635,678.54-
 投资损失(元) --2,706,843.67--413,310,967.33--313,486,292.41-
 递延所得税(元) --577,287.76--4,508,600.16--889,827.33-
  其中:递延所得税资产减少(元) --435,723.48--4,225,471.61--748,263.05-
 递延所得税负债增加(元) --141,564.28--283,128.55--141,564.28-
 存货的减少(元) -29,815,047.64--5,299,389.22--11,482,733.37-
 经营性应收项目的减少(元) --27,603,797.70--54,722,901.32--25,127,548.00-
 经营性应付项目的增加(元) --4,110,025.36--52,640,471.64--42,022,550.48-
 其他(元) ---2,884,261.98---
 现金的期末余额(元) -7,902,469.77-4,258,826.40-33,733,619.75-
 减:现金的期初余额(元) -4,258,826.40-4,252,902.85-4,252,902.85-
 现金及现金等价物的净增加额(元) -3,643,643.37-5,923.55-29,480,716.90-
公告日期 2023-10-302023-08-292023-04-282023-04-282022-10-262022-08-252022-04-29
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