广博股份 (002103.SZ)

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现金流量表(广博股份)

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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) 2,104,807,808.641,373,962,873.34653,061,898.062,622,865,084.431,614,691,019.20988,428,588.95472,050,065.24
 收到的税费返还(元) 41,585,307.2524,361,341.019,720,414.4078,591,148.4259,985,737.0633,337,482.0912,861,609.47
 收到其他与经营活动有关的现金(元) 48,682,020.6333,625,827.2312,335,358.8457,119,539.4428,929,409.8016,859,902.949,952,427.16
 经营活动现金流入小计(元) 2,195,075,136.521,431,950,041.58675,117,671.302,758,575,772.291,703,606,166.061,038,625,973.98494,864,101.87
 购买商品、接受劳务支付的现金(元) 1,635,036,381.691,117,913,172.52607,453,088.882,070,724,934.201,303,025,036.14804,223,593.69422,071,965.41
 支付给职工以及为职工支付的现金(元) 176,135,027.07124,277,595.6076,567,339.45231,314,070.52175,179,686.07136,026,717.0580,930,512.33
 支付的各项税费(元) 60,271,121.2843,094,461.2423,301,113.2070,043,048.8354,264,911.3230,008,989.3616,968,753.43
 支付其他与经营活动有关的现金(元) 186,493,882.0977,418,395.4838,930,313.46131,702,277.4795,918,217.6953,004,811.0627,403,130.86
 经营活动现金流出小计(元) 2,057,936,412.131,362,703,624.84746,251,854.992,503,784,331.021,628,387,851.221,023,264,111.16547,374,362.03
 经营活动产生的现金流量净额(元) -69,246,416.74-254,791,441.27-15,361,862.82-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,414,000,000.00899,667,023.12525,332,257.332,187,544,082.631,564,174,183.27855,610,783.70434,314,171.77
 取得投资收益收到的现金(元) 1,823,147.741,253,961.53699,564.824,399,796.903,721,212.472,613,065.551,305,785.17
 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) 1,902,956.831,558,548.83174,154.041,064,695.201,805,800.191,588,126.22249,180.00
 收到其他与投资活动有关的现金(元) 103,564,000.00103,591,448.44103,083,948.452,913,002.162,713,002.062,247,345.002,216,945.00
 投资活动现金流入小计(元) 1,521,290,104.571,006,070,981.92629,289,924.642,195,921,576.891,572,414,197.99862,059,320.47438,086,081.94
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,814,534.307,578,532.172,023,008.5135,885,355.3930,782,554.2219,060,738.589,856,822.94
 投资支付的现金(元) 1,371,100,000.00867,500,000.00485,200,000.002,118,545,849.281,548,850,000.00850,500,000.00413,600,000.00
 支付其他与投资活动有关的现金(元) 311,150,805.00315,191,205.00206,625,000.006,603,160.232,420,510.131,759,580.05-
 投资活动现金流出小计(元) 1,691,065,339.301,190,269,737.17693,848,008.512,161,034,364.901,582,053,064.35871,320,318.63423,456,822.94
 投资活动产生的现金流量净额(元) -169,775,234.73-184,198,755.25-64,558,083.8734,887,211.99-9,638,866.36-9,260,998.1614,629,259.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 390,000.00390,000.00390,000.00375,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 390,000.00390,000.00390,000.00375,000.00---
 取得借款收到的现金(元) 331,509,723.62231,362,564.47163,974,695.02611,916,369.74511,592,358.92294,309,914.4674,057,143.06
 收到其他与筹资活动有关的现金(元) 230,029,470.09144,368,995.3826,960,000.0081,345,939.7359,018,009.7332,190,841.764,500,000.00
 筹资活动现金流入小计(元) 561,929,193.71376,121,559.85191,324,695.02693,637,309.47570,610,368.65326,500,756.2278,557,143.06
 偿还债务支付的现金(元) 547,600,000.00298,000,000.00160,300,000.00616,138,056.90411,364,000.00206,364,000.0021,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,499,438.534,778,230.101,483,731.8913,289,709.0111,862,868.828,371,918.903,733,982.86
 支付其他与筹资活动有关的现金(元) 65,965,806.5134,200,182.5416,038,075.41249,329,870.14237,223,375.90153,327,507.1644,090,066.85
 筹资活动现金流出小计(元) 619,065,245.04336,978,412.64177,821,807.30878,757,636.05660,450,244.72368,063,426.0668,824,049.71
 筹资活动产生的现金流量净额(元) -57,136,051.3339,143,147.2113,502,887.72-185,120,326.58-89,839,876.07-41,562,669.849,733,093.35
四、汇率变动对现金及现金等价物的影响(元) 1,478,567.142,102,718.36-594,653.081,319,530.516,821,775.192,632,026.30-667,147.04
五、现金及现金等价物净增加额(元) -88,293,994.53-73,706,472.94-122,784,032.92105,877,857.19-17,438,652.40-32,829,778.88-28,815,054.85
 加:期初现金及现金等价物余额(元) 237,743,617.40237,743,617.40237,743,617.40131,865,760.21131,865,760.21131,865,760.21131,865,760.21
 期末现金及现金等价物余额(元) 149,449,622.87164,037,144.46114,959,584.48237,743,617.40114,427,107.8199,035,981.33103,050,705.36
补充资料:
 净利润(元) -60,996,110.31--37,479,622.97-7,910,984.86-
 资产减值准备(元) -4,429,042.87-22,865,764.96-8,512,461.34-
 固定资产和投资性房地产折旧(元) -14,628,053.91-27,876,742.10-12,979,116.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,628,053.91-27,876,742.10-12,979,116.83-
 无形资产摊销(元) -1,636,560.11-3,212,154.10-1,605,410.69-
 长期待摊费用摊销(元) -1,117,385.38-1,954,667.78-675,265.17-
 处置固定资产、无形资产和其他长期资产的损失(元) --65,510.49-1,047,907.33-1,189,914.51-
 固定资产报废损失(元) -250,189.04-1,047,811.91-55,296.20-
 公允价值变动损失(元) -15,639,899.69-10,145,691.71-1,702,862.83-
 财务费用(元) -1,144,750.77--5,346,356.60-9,170,399.06-
 投资损失(元) --17,365.78--4,806,226.74--3,314,172.84-
 递延所得税(元) -5,946,379.00-10,193,783.91-4,697,525.81-
  其中:递延所得税资产减少(元) -5,946,379.00-10,193,783.91-4,697,525.81-
 存货的减少(元) -54,089,457.54-32,491,858.69-34,901.30-
 经营性应收项目的减少(元) -92,702,946.85--204,059,254.83--61,784,040.40-
 经营性应付项目的增加(元) --168,543,930.06-312,068,802.87-4,141,142.26-
 其他(元) -57,350.00-354,861.57--46,407.90-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -37,964,602.27-530,871.99---
 现金的期末余额(元) -164,037,144.46-237,743,617.40-99,035,981.33-
 减:现金的期初余额(元) -237,743,617.40-131,865,760.21-131,865,760.21-
 现金及现金等价物的净增加额(元) --73,706,472.94-105,877,857.19--32,829,778.88-
公告日期 2023-10-312023-08-252023-04-292023-04-222022-10-292022-08-302022-04-30
审计意见(境内) 标准无保留意见
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