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现金流量表(*ST西发)

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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) 273,368,388.38162,691,184.9688,597,784.96317,671,377.50236,895,306.50208,077,052.50115,764,156.50
 收到的税费返还(元) ---581,912.09581,912.09581,912.09-
 收到其他与经营活动有关的现金(元) 2,754,145.262,296,899.842,414,613.1459,823,717.157,984,817.25230,899.30109,738.36
 经营活动现金流入小计(元) 276,122,533.64164,988,084.8091,012,398.10378,077,006.74245,462,035.84208,889,863.89115,873,894.86
 购买商品、接受劳务支付的现金(元) 173,419,169.22103,599,444.9859,195,895.81197,432,148.45169,839,709.43139,023,837.9284,965,256.82
 支付给职工以及为职工支付的现金(元) 32,118,861.2522,870,879.2914,483,885.8632,625,962.2624,835,186.9717,723,117.619,139,263.40
 支付的各项税费(元) 10,663,898.3610,132,375.752,073,216.1120,850,557.7317,772,720.5612,614,562.476,401,920.84
 支付其他与经营活动有关的现金(元) 20,763,966.5111,296,980.357,535,502.3428,357,123.3928,435,880.8924,866,985.518,150,031.75
 经营活动现金流出小计(元) 236,965,895.34147,899,680.3783,288,500.12279,265,791.83240,883,497.85194,228,503.51108,656,472.81
 经营活动产生的现金流量净额(元) -17,088,404.43-98,811,214.91-14,661,360.38-
二、投资活动产生的现金流量
 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) 427,538.00237,162.00-----
 投资活动现金流入小计(元) 427,538.00237,162.00-----
 购建固定资产、无形资产和其他长期资产支付的现金(元) 54,546,370.6747,303,350.4418,672,318.7028,741,000.0010,451,000.001,677,000.00774,000.00
 投资活动现金流出小计(元) 54,546,370.6747,303,350.4418,672,318.7028,741,000.0010,451,000.001,677,000.00774,000.00
 投资活动产生的现金流量净额(元) -54,118,832.67-47,066,188.44-18,672,318.70-28,741,000.00-10,451,000.00-1,677,000.00-774,000.00
三、筹资活动产生的现金流量
 支付其他与筹资活动有关的现金(元) 8,000,000.006,000,000.003,000,000.009,005,490.977,005,490.975,000,000.00-
 筹资活动现金流出小计(元) 8,000,000.006,000,000.003,000,000.009,005,490.977,005,490.975,000,000.00-
 筹资活动产生的现金流量净额(元) -8,000,000.00-6,000,000.00-3,000,000.00-9,005,490.97-7,005,490.97-5,000,000.00-
五、现金及现金等价物净增加额(元) -22,962,194.37-35,977,784.01-13,948,420.7261,064,723.94-12,877,952.987,984,360.386,443,422.05
 加:期初现金及现金等价物余额(元) 89,377,583.7989,377,583.7989,377,583.7928,312,859.8528,312,859.8528,312,859.8528,312,858.24
 期末现金及现金等价物余额(元) 66,415,389.4253,399,799.7875,429,163.0789,377,583.7915,434,906.8736,297,220.2334,756,280.29
补充资料:
 净利润(元) --5,754,297.57--76,478,521.57--4,626,771.94-
 资产减值准备(元) -907,422.91-63,478,837.46-1,631,657.44-
 固定资产和投资性房地产折旧(元) -8,797,244.98-14,605,339.65-6,559,193.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -8,797,244.98-14,605,339.65-6,559,193.66-
 无形资产摊销(元) -76,757.82-153,515.64-76,757.82-
 固定资产报废损失(元) -5,627,267.74-----
 财务费用(元) -18,036,500.00-26,353,779.23-12,172,476.90-
 投资损失(元) -4,034,373.17-9,764,956.23-4,992,163.52-
 递延所得税(元) --48,378.56--5,169,038.49--148,014.11-
  其中:递延所得税资产减少(元) --48,378.56--5,169,038.49--148,014.11-
 存货的减少(元) --7,851,509.11-10,060,656.51-3,646,056.72-
 经营性应收项目的减少(元) --3,922,367.57-50,408,764.97--21,359,701.23-
 经营性应付项目的增加(元) --2,814,609.38-5,632,925.28-11,717,541.60-
 现金的期末余额(元) -53,399,799.78-89,377,583.79-36,297,220.23-
 减:现金的期初余额(元) -89,377,583.79-28,312,859.85-28,312,859.85-
 现金及现金等价物的净增加额(元) --35,977,784.01-61,064,723.94-7,984,360.38-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-272022-08-302022-04-29
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