粤宏远A (000573.SZ)

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现金流量表(粤宏远A)

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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) 289,310,439.59198,234,166.5795,518,644.481,019,798,219.94922,845,143.84381,402,935.43152,999,456.52
 收到的税费返还(元) ---2,677,668.221,055,102.59218,035.6125,153.56
 收到其他与经营活动有关的现金(元) 437,981,028.88432,348,503.6427,517,851.61254,191,948.8538,263,756.9813,440,805.449,938,931.77
 经营活动现金流入小计(元) 727,291,468.47630,582,670.21123,036,496.091,276,667,837.01962,164,003.41395,061,776.48162,963,541.85
 购买商品、接受劳务支付的现金(元) 303,034,757.48189,129,505.6990,867,418.13919,055,563.09825,212,641.20331,547,899.90124,540,778.01
 支付给职工以及为职工支付的现金(元) 43,524,218.8631,978,929.2322,112,110.4755,695,338.7243,513,653.4533,892,878.0511,640,631.92
 支付的各项税费(元) 239,531,031.9311,273,700.386,895,446.8240,196,679.7745,773,013.4837,606,249.2217,065,365.65
 支付其他与经营活动有关的现金(元) 432,910,491.88458,058,028.5237,763,218.98321,725,382.34162,323,614.64153,168,080.3555,075,396.86
 经营活动现金流出小计(元) 1,019,000,500.15690,440,163.82157,638,194.401,336,672,963.921,076,822,922.77556,215,107.52208,322,172.44
 经营活动产生的现金流量净额(元) --59,857,493.61--60,005,126.91--161,153,331.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 93,000,000.00------
 取得投资收益收到的现金(元) 15,000,000.0015,000,000.0015,000,000.0015,000,000.0015,000,000.00--
 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) ---103,380.36106,000.0068,000.0068,000.00
 收到其他与投资活动有关的现金(元) 603,907,238.19512,187,311.7016,708,128.86182,699,322.24106,558,000.0028,558,000.005,838,000.00
 投资活动现金流入小计(元) 711,907,238.19527,187,311.7031,708,128.86197,802,702.60121,664,000.0028,626,000.005,906,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 19,267,314.8414,022,236.7010,827,082.768,166,753.871,924,351.041,606,020.54408,400.00
 支付其他与投资活动有关的现金(元) 503,326,648.58455,925,000.00254,375,000.00252,192,000.00142,830,000.007,930,000.005,930,000.00
 投资活动现金流出小计(元) 522,593,963.42469,947,236.70265,202,082.76260,358,753.87144,754,351.049,536,020.546,338,400.00
 投资活动产生的现金流量净额(元) 189,313,274.7757,240,075.00-233,493,953.90-62,556,051.27-23,090,351.0419,089,979.46-432,400.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 650,000.00650,000.00650,000.00150,000.00150,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 650,000.00650,000.00650,000.00150,000.00150,000.00--
 取得借款收到的现金(元) 299,000,000.00224,000,000.00134,000,000.00320,000,000.00285,000,000.00145,000,000.0070,000,000.00
 筹资活动现金流入小计(元) 299,650,000.00224,650,000.00134,650,000.00320,150,000.00285,150,000.00145,000,000.0070,000,000.00
 偿还债务支付的现金(元) 249,900,000.00235,000,000.0070,000,000.00235,000,000.00235,000,000.00145,000,000.0070,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 63,118,580.0159,765,705.734,224,930.7575,459,701.1972,528,888.6869,444,225.472,816,625.86
 支付其他与筹资活动有关的现金(元) 9,054,632.787,679,308.065,796,144.024,989,673.3811,892,040.8911,277,910.389,620,507.91
 筹资活动现金流出小计(元) 322,073,212.79302,445,013.7980,021,074.77315,449,374.57319,420,929.57225,722,135.8582,437,133.77
 筹资活动产生的现金流量净额(元) -22,423,212.79-77,795,013.7954,628,925.234,700,625.43-34,270,929.57-80,722,135.85-12,437,133.77
五、现金及现金等价物净增加额(元) -124,818,969.70-80,412,432.40-213,466,726.98-117,860,552.75-172,020,199.97-222,785,487.43-58,228,164.36
 加:期初现金及现金等价物余额(元) 307,759,145.48307,819,145.48307,819,145.48425,619,698.23425,619,698.23425,619,698.23425,619,698.23
 期末现金及现金等价物余额(元) 182,940,175.78227,406,713.0894,352,418.50307,759,145.48253,599,498.26202,834,210.80367,391,533.87
补充资料:
 净利润(元) -921,401.80-34,268,621.20-13,520,252.57-
 资产减值准备(元) ----63,680.24--8,241.00-
 固定资产和投资性房地产折旧(元) -12,697,067.72-26,146,679.12-13,335,598.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,697,067.72-26,146,679.12-13,335,598.66-
 无形资产摊销(元) -3,137,916.98-5,370,311.83-3,932,886.41-
 长期待摊费用摊销(元) -124,589.88-805,171.79-214,594.08-
 处置固定资产、无形资产和其他长期资产的损失(元) -10,387.80--73,145.38--47,794.72-
 固定资产报废损失(元) -734.50-25,611.47-4,653.58-
 财务费用(元) -4,224,532.50-23,207,227.65-5,920,429.79-
 投资损失(元) --12,510,344.36--76,261,212.87--24,370,349.41-
 递延所得税(元) --4,232,440.78--7,794,663.99--4,317,735.71-
  其中:递延所得税资产减少(元) --3,754,753.30--7,280,198.23--4,051,941.62-
 递延所得税负债增加(元) --477,687.48--514,465.76--265,794.09-
 存货的减少(元) -9,005,846.78-12,624,341.33-34,838,090.62-
 经营性应收项目的减少(元) -27,971,480.19-94,607,861.05--103,172,345.50-
 经营性应付项目的增加(元) --101,963,238.18--176,828,634.60--100,683,502.14-
 现金的期末余额(元) -227,406,713.08-307,759,145.48-202,834,210.80-
 减:现金的期初余额(元) -307,819,145.48-425,619,698.23-425,619,698.23-
 现金及现金等价物的净增加额(元) --80,412,432.40--117,860,552.75--222,785,487.43-
公告日期 2023-10-312023-08-312023-04-292023-04-012022-10-292022-08-302022-04-30
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