*ST美谷 (000615.SZ)

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现金流量表(*ST美谷)

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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) 1,014,795,068.97739,538,781.81297,116,706.841,358,862,586.911,083,228,731.14663,666,314.72303,266,370.05
 收到的税费返还(元) 13,775,381.8610,631,973.557,902,650.0854,877,680.8144,027,874.6734,428,665.7824,235,180.28
 收到其他与经营活动有关的现金(元) 79,656,174.2671,716,912.5222,055,008.5596,828,668.85125,308,396.2582,772,541.76596,867,118.94
 经营活动现金流入小计(元) 1,108,226,625.09821,887,667.88327,074,365.471,510,568,936.571,252,565,002.06780,867,522.26924,368,669.27
 购买商品、接受劳务支付的现金(元) 513,998,098.39387,222,447.56148,513,030.12814,443,858.87713,272,946.80468,545,168.57200,269,367.20
 支付给职工以及为职工支付的现金(元) 243,805,642.58162,630,628.2083,804,954.86312,425,079.97239,545,481.03164,170,730.9284,879,729.85
 支付的各项税费(元) 44,257,994.4230,643,472.7013,883,317.6054,258,963.0943,965,700.5035,615,584.8123,371,104.75
 支付其他与经营活动有关的现金(元) 145,636,549.98128,724,156.9934,752,980.85264,718,478.35263,583,613.40153,098,693.41680,697,066.97
 经营活动现金流出小计(元) 947,698,285.37709,220,705.45280,954,283.431,445,846,380.281,260,367,741.73821,430,177.71989,217,268.77
 经营活动产生的现金流量净额(元) -112,666,962.43-64,722,556.29--40,562,655.45-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 103,610,000.00103,610,000.0054,300,000.00228,800,000.00197,321,230.82193,511,492.38148,300,000.00
 取得投资收益收到的现金(元) 7,748,368.921,701,514.59229,809.333,330,340.863,011,402.392,383,395.38597,819.94
 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) 52,000.00-2,351,017.59593,792.20297,500.00297,500.005,637,623.56
 处置子公司及其他营业单位收到的现金净额(元) ---220,000.00---
 收到其他与投资活动有关的现金(元) 3,012,753.00960,000.00----5,004,924.93
 投资活动现金流入小计(元) 114,423,121.92106,271,514.5956,880,826.92232,944,133.06200,630,133.21196,192,387.76159,540,368.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,170,224.782,202,153.801,773,169.9151,144,338.2333,836,160.7929,687,163.8722,437,391.24
 投资支付的现金(元) 165,810,000.00165,810,000.0018,740,893.29241,895,760.00200,300,000.00182,200,000.00158,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) 5,369,300.005,369,300.00-----
 投资活动现金流出小计(元) 174,349,524.78173,381,453.8020,514,063.20293,040,098.23234,136,160.79211,887,163.87180,937,391.24
 投资活动产生的现金流量净额(元) -59,926,402.86-67,109,939.2136,366,763.72-60,095,965.17-33,506,027.58-15,694,776.11-21,397,022.81
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---40,000,000.0023,000,000.003,000,000.003,000,000.00
 收到其他与筹资活动有关的现金(元) ------102,322.31
 筹资活动现金流入小计(元) ---40,000,000.0023,000,000.003,000,000.003,102,322.31
 偿还债务支付的现金(元) 86,895,211.1763,295,211.173,346,677.60256,828,029.53223,390,465.23162,682,763.11112,726,987.73
 分配股利、利润或偿付利息支付的现金(元) 52,913,534.3346,916,489.9813,730,613.8887,348,095.2842,384,257.9436,622,420.9818,225,791.72
  其中:子公司支付给少数股东的股利、利润(元) 13,500,000.0013,500,000.00-----
 支付其他与筹资活动有关的现金(元) 18,727,773.7711,750,677.531,100,000.0025,317,026.6219,184,812.9113,708,119.261,300,000.00
 筹资活动现金流出小计(元) 158,536,519.27121,962,378.6818,177,291.48369,493,151.43284,959,536.08213,013,303.35132,252,779.45
 筹资活动产生的现金流量净额(元) -158,536,519.27-121,962,378.68-18,177,291.48-329,493,151.43-261,959,536.08-210,013,303.35-129,150,457.14
五、现金及现金等价物净增加额(元) -57,934,582.41-76,405,355.4664,309,554.28-324,866,560.31-303,268,303.33-266,270,734.91-215,396,079.45
 加:期初现金及现金等价物余额(元) 210,588,128.06210,588,128.06210,588,128.06535,454,688.37535,454,688.37535,454,688.37535,454,688.37
 期末现金及现金等价物余额(元) 152,653,545.65134,182,772.60274,897,682.34210,588,128.06232,186,385.04269,183,953.46320,058,608.92
补充资料:
 净利润(元) --38,110,001.69--1,593,459,843.76--94,286,106.62-
 资产减值准备(元) -430,841.18-91,550,522.73-11,746,174.73-
 固定资产和投资性房地产折旧(元) -50,346,113.61-100,726,886.22-48,427,104.79-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -50,346,113.61-100,726,886.22-48,427,104.79-
 无形资产摊销(元) -4,100,168.22-7,069,652.73-3,723,216.26-
 长期待摊费用摊销(元) -883,786.08-6,351,411.66-5,090,479.96-
 处置固定资产、无形资产和其他长期资产的损失(元) --354,316.74--1,841,863.62-2,311,000.90-
 固定资产报废损失(元) --24,991.29-4,044,454.22-13,002.99-
 公允价值变动损失(元) ----27,288,063.68---
 财务费用(元) -37,151,888.16-78,960,206.31-30,785,059.34-
 投资损失(元) --1,628,715.93--2,390,569.75--4,857,794.59-
 递延所得税(元) --135,527.12-13,840,794.13-542,833.34-
  其中:递延所得税资产减少(元) --21,248,965.60-14,111,848.38-542,833.34-
 递延所得税负债增加(元) -21,113,438.48--271,054.25---
 存货的减少(元) -5,971,495.30-49,604,926.47-58,874,160.36-
 经营性应收项目的减少(元) -7,951,818.78--99,716,636.39--105,003,476.00-
 经营性应付项目的增加(元) -35,641,239.77--27,883,715.23--11,000,673.03-
 其他(元) ---1,440,577,879.56---
 现金的期末余额(元) -134,182,772.60-210,588,128.06-269,183,953.46-
 减:现金的期初余额(元) -210,588,128.06-535,454,688.37-535,454,688.37-
 现金及现金等价物的净增加额(元) --76,405,355.46--324,866,560.31--266,270,734.91-
公告日期 2023-10-262023-08-152023-04-292023-04-292022-10-292022-08-292022-04-30
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