ST中嘉 (000889.SZ)

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现金流量表(ST中嘉)

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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
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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) 1,076,721,183.16707,342,954.48342,283,056.031,653,302,154.001,211,168,974.43784,629,561.62346,579,234.89
 收到的税费返还(元) 99,075.6836,336.4637,736.657,104,860.1711,681,694.354,297,672.13-
 收到其他与经营活动有关的现金(元) 9,002,007.687,425,279.786,357,962.7827,062,014.1518,119,011.608,082,610.573,279,207.21
 经营活动现金流入小计(元) 1,085,822,266.52714,804,570.72348,678,755.461,687,469,028.321,240,969,680.38797,009,844.32349,858,442.10
 购买商品、接受劳务支付的现金(元) 954,885,402.42645,331,307.89406,456,751.941,369,609,421.571,223,975,004.65780,531,000.90489,123,380.26
 支付给职工以及为职工支付的现金(元) 235,107,435.52150,995,173.2795,755,878.05212,139,893.63157,870,078.8295,422,785.7058,070,872.50
 支付的各项税费(元) 15,316,960.9812,751,811.476,438,702.7918,272,257.4516,907,968.3813,101,053.788,566,084.09
 支付其他与经营活动有关的现金(元) 34,814,688.2332,052,996.2617,037,744.45102,555,756.3352,610,360.9734,237,889.8920,603,709.88
 经营活动现金流出小计(元) 1,240,124,487.15841,131,288.89525,689,077.231,702,577,328.981,451,363,412.82923,292,730.27576,364,046.73
 经营活动产生的现金流量净额(元) --126,326,718.17--15,108,300.66--126,282,885.95-
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) 174,608.4955,135.192,120.00660,171.05215,088.00201,300.00154,000.00
 投资活动现金流入小计(元) 174,608.4955,135.192,120.00660,171.05215,088.00201,300.00154,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,993,073.1710,282,653.331,976,366.1711,148,102.457,705,028.965,180,540.003,427,065.14
 投资活动现金流出小计(元) 11,993,073.1710,282,653.331,976,366.1711,148,102.457,705,028.965,180,540.003,427,065.14
 投资活动产生的现金流量净额(元) -11,818,464.68-10,227,518.14-1,974,246.17-10,487,931.40-7,489,940.96-4,979,240.00-3,273,065.14
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 30,000,000.0020,000,000.0010,000,000.00127,559,857.10119,516,845.1885,171,653.9880,171,653.98
 收到其他与筹资活动有关的现金(元) ---654,704.00---
 筹资活动现金流入小计(元) 30,000,000.0020,000,000.0010,000,000.00128,214,561.10119,516,845.1885,171,653.9880,171,653.98
 偿还债务支付的现金(元) 70,171,653.9860,171,653.9840,171,653.98207,388,203.12175,000,000.00155,000,000.0080,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,336,725.83990,559.16626,503.616,068,326.944,047,309.913,157,884.771,723,274.03
 支付其他与筹资活动有关的现金(元) 4,486,833.752,172,143.19885,285.443,732,079.67---
 筹资活动现金流出的其他项目(元) ----3,308,241.592,554,699.94-
 筹资活动现金流出小计(元) 75,995,213.5663,334,356.3341,683,443.03217,188,609.73182,355,551.50160,712,584.7181,723,274.03
 筹资活动产生的现金流量净额(元) -45,995,213.56-43,334,356.33-31,683,443.03-88,974,048.63-62,838,706.32-75,540,930.73-1,551,620.05
五、现金及现金等价物净增加额(元) -212,115,898.87-179,888,592.64-210,668,010.97-114,570,280.69-280,722,379.72-206,803,056.68-231,330,289.82
 加:期初现金及现金等价物余额(元) 258,412,799.32258,412,799.32258,412,799.32372,983,080.01372,983,080.01372,983,080.01372,181,081.34
 期末现金及现金等价物余额(元) 46,296,900.4578,524,206.6847,744,788.35258,412,799.3292,260,700.29166,180,023.33140,850,791.52
补充资料:
 净利润(元) --14,611,982.84--79,006,017.42--20,875,881.15-
 资产减值准备(元) --671,905.76-17,869,949.71-9,521,867.47-
 固定资产和投资性房地产折旧(元) -6,262,938.03-13,528,018.36-10,807,221.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,262,938.03-13,528,018.36-10,807,221.60-
 无形资产摊销(元) -3,833,490.66-8,252,298.79-4,129,715.81-
 长期待摊费用摊销(元) -54,610.86-60,119.35-8,203.48-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,054.86--17,343.91--46,044.68-
 固定资产报废损失(元) -395,952.32-1,042,612.95-699,784.50-
 财务费用(元) -990,559.16-5,015,912.25--2,105,905.50-
 递延所得税(元) --105,777.31-16,155,584.99--1,627,385.37-
  其中:递延所得税资产减少(元) -95,257.77-16,564,655.46--1,426,350.29-
 递延所得税负债增加(元) --201,035.08--409,070.47--201,035.08-
 存货的减少(元) -3,847,698.77-3,112,966.26-12,660,534.48-
 经营性应收项目的减少(元) --37,027,717.62-2,610,582.05--59,884,720.52-
 经营性应付项目的增加(元) --91,081,063.78--19,448,680.95--82,024,829.76-
 其他(元) ---292,312.28--362.84-
 现金的期末余额(元) -78,524,206.68-258,412,799.32-166,180,023.33-
 减:现金的期初余额(元) -258,412,799.32-372,983,080.01-372,983,080.01-
 现金及现金等价物的净增加额(元) --179,888,592.64--114,570,280.69--206,803,056.68-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-08-302022-04-30
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