大港股份 (002077.SZ)

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现金流量表(大港股份)

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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) 330,014,269.17268,400,491.65146,074,970.93576,471,192.26435,603,242.69265,524,387.27119,687,187.69
 收到的税费返还(元) 3,963,552.463,849,248.843,667,107.9611,363,384.428,872,786.431,580,841.73241,326.57
 收到其他与经营活动有关的现金(元) 39,472,142.4323,755,356.5313,627,733.1823,853,408.7514,975,023.218,424,200.212,019,834.20
 经营活动现金流入小计(元) 373,449,964.06296,005,097.02163,369,812.07611,687,985.43459,451,052.33275,529,429.21121,948,348.46
 购买商品、接受劳务支付的现金(元) 226,395,464.88141,031,305.5697,699,021.22246,248,531.74187,981,939.18112,036,842.5861,139,820.94
 支付给职工以及为职工支付的现金(元) 66,653,853.0651,722,100.6938,429,945.95129,449,598.93103,975,382.0175,638,532.1540,722,067.17
 支付的各项税费(元) 21,539,140.5515,133,966.5911,287,583.3255,174,249.8140,213,974.2628,794,054.6718,505,328.60
 支付其他与经营活动有关的现金(元) 36,905,843.4428,351,986.379,398,752.0973,497,443.2439,790,613.9526,005,602.7211,872,633.98
 经营活动现金流出小计(元) 351,494,301.93236,239,359.21156,815,302.58504,369,823.72371,961,909.40242,475,032.12132,239,850.69
 经营活动产生的现金流量净额(元) -59,765,737.81-107,318,161.71-33,054,397.09-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---177,216,598.27177,216,598.27162,788,063.27123,924,606.29
 取得投资收益收到的现金(元) ---34,022.1634,022.1634,022.1612,623.24
 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) 29,657.6028,441.60-39,092,089.0020,044,268.0020,025,368.00-
 收到其他与投资活动有关的现金(元) ---4,216,322.284,159,042.284,159,042.28-
 投资活动现金流入小计(元) 29,657.6028,441.60-220,559,031.71201,453,930.71187,006,495.71123,937,229.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 86,312,004.4870,253,981.9044,101,515.53178,616,510.9695,851,409.1431,447,117.1915,432,525.72
 投资支付的现金(元) 11,000,000.001,200,000.001,200,000.0098,722,000.0098,722,000.0053,722,000.0053,722,000.00
 支付其他与投资活动有关的现金(元) 116,648,739.12116,646,886.02113,117,704.47-34,733.10-6,000.00
 投资活动现金流出小计(元) 213,960,743.60188,100,867.92158,419,220.00277,338,510.96194,608,142.2485,169,117.1969,160,525.72
 投资活动产生的现金流量净额(元) -213,931,086.00-188,072,426.32-158,419,220.00-56,779,479.256,845,788.47101,837,378.5254,776,703.81
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,244,681.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---1,244,681.00---
 取得借款收到的现金(元) 229,450,000.00199,500,000.00114,500,000.00323,000,000.00225,000,000.00195,000,000.0050,000,000.00
 收到其他与筹资活动有关的现金(元) 22,067,700.17-882,600.00----
 筹资活动现金流入小计(元) 251,517,700.17199,500,000.00115,382,600.00324,244,681.00225,000,000.00195,000,000.0050,000,000.00
 偿还债务支付的现金(元) 195,000,000.00195,000,000.0060,000,000.00411,021,240.00326,052,150.00271,820,000.0071,070,000.00
 分配股利、利润或偿付利息支付的现金(元) 37,154,228.4221,374,406.236,280,167.3627,526,806.7621,532,925.3015,522,365.577,225,588.48
  其中:子公司支付给少数股东的股利、利润(元) 1,080,000.00--2,160,000.002,160,000.002,160,000.00-
 支付其他与筹资活动有关的现金(元) 13,785,640.858,194,979.883,865,716.9215,588,829.9916,666.67857,994.8716,666.67
 筹资活动现金流出小计(元) 245,939,869.27224,569,386.1170,145,884.28454,136,876.75347,601,741.97288,200,360.4478,312,255.15
 筹资活动产生的现金流量净额(元) 5,577,830.90-25,069,386.1145,236,715.72-129,892,195.75-122,601,741.97-93,200,360.44-28,312,255.15
四、汇率变动对现金及现金等价物的影响(元) -72,321.94-68,093.56-140,717.13-4,662.8078,374.9455,509.21414,613.22
五、现金及现金等价物净增加额(元) -186,469,914.91-153,444,168.18-106,768,711.92-79,358,176.09-28,188,435.6341,746,924.3816,587,559.65
 加:期初现金及现金等价物余额(元) 375,457,956.90375,457,956.90375,457,956.90454,816,132.99454,816,132.99454,817,568.26454,816,132.99
 期末现金及现金等价物余额(元) 188,988,041.99222,013,788.72268,689,244.98375,457,956.90426,627,697.36496,564,492.64471,403,692.64
补充资料:
 净利润(元) -99,424,680.48-65,365,196.13-49,485,797.26-
 资产减值准备(元) ---21,211,199.92---
 固定资产和投资性房地产折旧(元) -59,832,831.93-136,530,212.70-67,609,701.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -59,832,831.93-136,530,212.70-67,609,701.60-
 无形资产摊销(元) -2,387,419.84-5,732,678.22-1,934,737.47-
 长期待摊费用摊销(元) -6,389,206.68-14,606,365.68-6,772,877.12-
 处置固定资产、无形资产和其他长期资产的损失(元) --252,470.54-3,493.67-347,108.95-
 固定资产报废损失(元) -24,007.54-256,738.08-110,476.90-
 公允价值变动损失(元) -6,831,437.10-6,222,389.91-4,400,386.76-
 财务费用(元) -12,725,386.16-27,625,288.29-14,459,184.51-
 投资损失(元) --152,625,052.80--96,900,713.15--44,477,980.30-
 递延所得税(元) -28,303,560.28--16,976,684.47--23,770,995.10-
  其中:递延所得税资产减少(元) -1,718,632.17-8,011,753.64-1,217,443.01-
 递延所得税负债增加(元) -26,584,928.11--24,988,438.11--24,988,438.11-
 存货的减少(元) -30,163,018.60-5,776,926.58--2,899,100.49-
 经营性应收项目的减少(元) -71,820,196.82--1,873,038.57-35,696,733.73-
 经营性应付项目的增加(元) --104,554,936.45--69,837,626.77--75,139,022.32-
 现金的期末余额(元) -222,013,788.72-375,457,956.90-496,564,492.64-
 减:现金的期初余额(元) -375,457,956.90-454,816,132.99-454,817,568.26-
 现金及现金等价物的净增加额(元) --153,444,168.18--79,358,176.09-41,746,924.38-
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-282022-08-272022-04-28
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