三柏硕 (001300.SZ)

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现金流量表(三柏硕)

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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) 305,811,616.77211,016,120.3276,116,155.63653,655,600.00637,512,688.74473,361,810.22161,498,027.63
 收到的税费返还(元) 30,583,944.5925,433,033.7112,349,828.4637,527,852.1131,423,341.9027,662,974.8518,213,609.79
 收到其他与经营活动有关的现金(元) 2,806,204.711,547,767.191,193,102.6223,627,429.9816,201,775.8615,658,526.041,778,352.95
 经营活动现金流入小计(元) 339,201,766.07237,996,921.2289,659,086.71714,810,882.09685,137,806.50516,683,311.11181,489,990.37
 购买商品、接受劳务支付的现金(元) 234,855,893.73143,153,011.2869,514,809.52467,390,248.54416,110,447.60293,891,157.13151,970,966.13
 支付给职工以及为职工支付的现金(元) 83,432,988.0059,176,779.8033,758,999.72128,333,608.3198,920,095.7074,932,846.4443,529,141.18
 支付的各项税费(元) 7,366,383.126,017,885.902,750,352.3029,109,493.5526,854,217.0416,375,505.9710,342,235.39
 支付其他与经营活动有关的现金(元) 24,320,265.1716,859,550.728,651,746.0731,898,440.3021,789,985.8313,421,771.026,249,507.95
 经营活动现金流出的平衡项目(元) -----0.01--
 经营活动现金流出小计(元) 349,975,530.02225,207,227.70114,675,907.61656,731,790.70563,674,746.16398,621,280.56212,091,850.65
 经营活动产生的现金流量净额其他项目(元) ------2,804,807.40-
 经营活动产生的现金流量净额(元) -12,789,693.52-58,079,091.39-118,062,030.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,315,569,895.49701,009,830.38681,486,480.31234,609,555.65---
 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) 201,985.86200,883.36168,658.36885,616.82338,265.79147,290.1096,719.90
 收到其他与投资活动有关的现金(元) ---14,685,695.787,054,760.345,495,315.84784,714.28
 投资活动现金流入小计(元) 1,315,771,881.35701,210,713.74681,655,138.67250,180,868.257,393,026.135,642,605.94881,434.18
 购建固定资产、无形资产和其他长期资产支付的现金(元) 20,195,906.6914,836,889.178,011,803.1244,083,153.1822,554,474.6915,631,911.795,265,440.12
 投资支付的现金(元) 1,040,000,000.00730,000,000.00697,000,000.00715,000,000.00---
 支付其他与投资活动有关的现金(元) ---27,154,780.8215,193,489.2712,136,647.202,716,154.77
 投资活动现金流出小计(元) 1,060,195,906.69744,836,889.17705,011,803.12786,237,934.0037,747,963.9627,768,558.997,981,594.89
 投资活动产生的现金流量净额(元) 255,575,974.66-43,626,175.43-23,356,664.45-536,057,065.75-30,354,937.83-22,125,953.05-7,100,160.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---634,046,132.22---
 取得借款收到的现金(元) 11,885,686.609,886,750.00-173,010,005.75165,311,239.11165,311,239.11155,649,030.78
 收到其他与筹资活动有关的现金(元) ---60,356,425.61---
 筹资活动现金流入小计(元) 11,885,686.609,886,750.00-867,412,563.58165,311,239.11165,311,239.11155,649,030.78
 偿还债务支付的现金(元) 759,818.00759,818.00-342,327,536.00352,327,536.00287,827,536.0065,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 14,834,136.11200,381.1913,482.564,879,408.244,439,217.114,036,808.301,880,475.96
 支付其他与筹资活动有关的现金(元) 7,913,625.567,481,117.188,139,844.1450,901,862.9340,190,530.2139,340,530.2113,732,940.22
 筹资活动现金流出小计(元) 23,507,579.678,441,316.378,153,326.70398,108,807.17396,957,283.32331,204,874.5180,613,416.18
 筹资活动产生的现金流量净额(元) -11,621,893.071,445,433.63-8,153,326.70469,303,756.41-231,646,044.21-165,893,635.4075,035,614.60
四、汇率变动对现金及现金等价物的影响(元) 2,405,747.222,583,583.85291,704.3722,094,894.6313,505,069.8814,522,890.59-1,292,190.19
五、现金及现金等价物净增加额(元) 235,586,064.86-26,807,464.43-56,235,107.6813,420,676.68-127,032,851.82-55,434,667.3136,041,403.42
 加:期初现金及现金等价物余额(元) 290,220,661.88290,220,661.88290,220,661.88276,799,985.20282,798,068.41276,799,985.20276,799,985.20
 期末现金及现金等价物余额(元) 525,806,726.74263,413,197.45233,985,554.20290,220,661.88155,765,216.59221,365,317.89312,841,388.62
补充资料:
 净利润(元) -8,808,435.59-65,701,589.28-71,341,609.17-
 资产减值准备(元) --516,384.91--2,309,077.95---
 固定资产和投资性房地产折旧(元) -9,182,827.66-15,869,354.26-7,866,669.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,182,827.66-15,869,354.26-7,866,669.21-
 无形资产摊销(元) -4,792,718.47-8,804,514.91-4,222,243.23-
 处置固定资产、无形资产和其他长期资产的损失(元) -486,126.95-75,411.78-35,727.52-
 固定资产报废损失(元) -213,739.68-603,312.89-378,921.97-
 公允价值变动损失(元) -136,450.14--654,368.63-2,632,022.00-
 财务费用(元) --1,753,677.56--12,988,440.16--10,647,263.88-
 投资损失(元) --7,009,830.38-18,746,012.68-4,907,092.29-
 递延所得税(元) --1,679,295.74-3,412,313.40-4,324,359.10-
  其中:递延所得税资产减少(元) --2,573,631.27-556,043.79-3,706,776.04-
 递延所得税负债增加(元) -894,335.53-2,856,269.61-617,583.06-
 存货的减少(元) -11,334,745.07-38,982,483.51-67,713,013.18-
 经营性应收项目的减少(元) -27,803,001.26-57,708,784.64-76,819,875.46-
 经营性应付项目的增加(元) --40,032,368.99--139,984,068.83--111,002,228.20-
 其他(元) -1,023,206.28-4,111,269.61-2,274,796.90-
 现金的期末余额(元) -263,413,197.45-290,220,661.88-221,365,317.89-
 减:现金的期初余额(元) -290,220,661.88-276,799,985.20-276,799,985.20-
 现金及现金等价物的净增加额(元) --26,807,464.43-13,420,676.68--55,434,667.31-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-282022-09-232023-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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