法尔胜 (000890.SZ)

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现金流量表(法尔胜)

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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) 453,923,353.79269,552,567.84220,943,339.01527,688,917.78582,086,139.82384,322,650.80189,868,807.71
 收到的税费返还(元) 1,275,574.341,187,966.7418,996.852,948,590.833,688,461.422,338,048.2720,541.73
 收到其他与经营活动有关的现金(元) 7,808,909.174,072,391.613,395,761.8513,874,441.8223,295,138.8212,474,673.711,356,404.59
 经营活动现金流入小计(元) 463,007,837.30274,812,926.19224,358,097.71544,511,950.43609,069,740.06399,135,372.78191,245,754.03
 购买商品、接受劳务支付的现金(元) 361,857,295.40190,149,637.02141,826,023.52329,297,674.98478,244,097.53305,183,236.09195,362,810.29
 支付给职工以及为职工支付的现金(元) 39,113,674.3825,495,608.3611,563,934.1077,204,171.6659,195,687.1541,177,554.3226,762,238.28
 支付的各项税费(元) 17,766,552.6714,827,853.267,125,645.2732,888,993.1830,131,689.5426,082,666.367,888,816.42
 支付其他与经营活动有关的现金(元) 23,410,989.1914,487,180.255,880,006.6031,737,308.5626,621,264.4615,409,317.148,378,645.92
 经营活动现金流出小计(元) 442,148,511.64244,960,278.89166,395,609.49471,128,148.38594,192,738.68387,852,773.91238,392,510.91
 经营活动产生的现金流量净额(元) -29,852,647.30-73,383,802.05-11,282,598.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,623,800.002,623,800.001,000.004,000.003,000.001,000.001,000.00
 取得投资收益收到的现金(元) 5,477,473.765,467,973.7623.046,259,996.796,259,973.716,259,942.75-
 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) 2,138,660.002,132,160.00-7,632,464.547,420,000.007,420,000.006,350,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---1,512,845.591,512,845.59--
 收到其他与投资活动有关的现金(元) 71,500,000.0071,500,000.00-----
 投资活动现金流入小计(元) 81,739,933.7681,723,933.761,023.0415,409,306.9215,195,819.3013,680,942.756,351,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,463,548.994,565,600.754,289,611.5554,468,397.5155,546,887.6128,382,969.2727,435,136.32
 投资活动现金流出小计(元) 5,463,548.994,565,600.754,289,611.5554,468,397.5155,546,887.6128,382,969.2727,435,136.32
 投资活动产生的现金流量净额(元) 76,276,384.7777,158,333.01-4,288,588.51-39,059,090.59-40,351,068.31-14,702,026.52-21,084,136.32
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 893,480,000.00624,440,000.00357,040,000.00946,240,000.00784,480,000.00555,440,000.00352,040,000.00
 收到其他与筹资活动有关的现金(元) 681,433,995.16371,044,124.1021,230,013.60170,024,595.17146,499,326.11145,088,612.0561,348,612.05
 筹资活动现金流入小计(元) 1,574,913,995.16995,484,124.10378,270,013.601,116,264,595.17930,979,326.11700,528,612.05413,388,612.05
 偿还债务支付的现金(元) 1,252,660,000.00951,820,000.00432,340,000.00934,240,000.00782,680,000.00612,040,000.00309,540,000.00
 分配股利、利润或偿付利息支付的现金(元) 37,178,119.8427,871,668.788,581,700.4265,017,882.9754,733,958.1143,090,806.5011,583,300.87
 支付其他与筹资活动有关的现金(元) 413,023,340.55116,186,436.1419,285,755.80197,327,366.41135,292,150.2998,309,311.1053,605,553.58
 筹资活动现金流出小计(元) 1,702,861,460.391,095,878,104.92460,207,456.221,196,585,249.38972,706,108.40753,440,117.60374,728,854.45
 筹资活动产生的现金流量净额(元) -127,947,465.23-100,393,980.82-81,937,442.62-80,320,654.21-41,726,782.29-52,911,505.5538,659,757.60
五、现金及现金等价物净增加额(元) -30,811,754.806,616,999.49-28,263,542.91-45,995,942.75-67,200,849.22-56,330,933.20-29,571,135.60
 加:期初现金及现金等价物余额(元) 41,173,373.6341,173,373.6341,173,373.6387,169,316.3887,169,316.3887,169,316.3887,169,316.38
 期末现金及现金等价物余额(元) 10,361,618.8347,790,373.1212,909,830.7241,173,373.6319,968,467.1630,838,383.1857,598,180.78
补充资料:
 净利润(元) --22,817,754.71-440,865.42--15,103,726.66-
 资产减值准备(元) -4,321,998.69-59,652,219.24-7,049,312.52-
 固定资产和投资性房地产折旧(元) -25,654,277.88-57,251,107.56-23,831,006.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -25,654,277.88-57,251,107.56-23,831,006.28-
 无形资产摊销(元) -1,019,493.42-2,014,607.37-1,006,652.99-
 长期待摊费用摊销(元) -4,372,339.61-12,296,067.44-3,784,696.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,037,153.59--727,354.94--658,474.60-
 公允价值变动损失(元) ----111,470,547.05---
 财务费用(元) -33,233,908.59-72,352,849.00-37,765,410.27-
 投资损失(元) --5,467,973.76--6,379,416.79--6,259,942.75-
 递延所得税(元) --21,381,210.64-17,600,714.15--1,475,058.80-
  其中:递延所得税资产减少(元) -6,870,236.70--8,353,175.83--273,965.40-
 递延所得税负债增加(元) --28,251,447.34-25,953,889.98--1,201,093.40-
 存货的减少(元) --6,789,846.49-97,104,379.74-27,757,286.71-
 经营性应收项目的减少(元) -42,225,606.22--5,342,574.00--20,440,002.49-
 经营性应付项目的增加(元) --24,421,391.55--123,471,789.58--46,937,584.31-
 现金的期末余额(元) -47,790,373.12-41,173,373.63-30,838,383.18-
 减:现金的期初余额(元) -41,173,373.63-87,169,316.38-87,169,316.38-
 现金及现金等价物的净增加额(元) -6,616,999.49--45,995,942.75--56,330,933.20-
公告日期 2023-10-302023-08-282023-04-292023-04-292022-10-272022-08-202022-04-30
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