罗平锌电 (002114.SZ)

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现金流量表(罗平锌电)

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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) 1,404,390,011.021,008,853,486.27477,505,733.102,186,082,288.111,795,891,030.601,072,184,801.70541,818,920.68
 收到的税费返还(元) 35,943.7533,331.3733,331.373,253,065.953,004,333.102,984,690.09-
 收到其他与经营活动有关的现金(元) 2,725,964.241,697,138.054,500,135.7661,759,307.6219,916,128.888,994,528.025,501,317.16
 经营活动现金流入小计(元) 1,407,151,919.011,010,583,955.69482,039,200.232,251,094,661.681,818,811,492.581,084,164,019.81547,320,237.84
 购买商品、接受劳务支付的现金(元) 890,266,387.49630,297,733.99260,034,389.231,953,676,698.411,548,721,731.37843,957,674.78444,056,942.20
 支付给职工以及为职工支付的现金(元) 157,444,326.72112,086,148.3964,607,945.43206,527,112.48152,342,342.37117,774,948.1776,542,195.18
 支付的各项税费(元) 42,176,444.3030,549,477.476,556,245.4767,440,082.9546,113,277.6831,553,902.1521,920,159.56
 支付其他与经营活动有关的现金(元) 60,005,372.9635,952,015.9824,203,120.55114,303,158.1367,961,484.6642,418,416.0941,485,499.83
 经营活动现金流出小计(元) 1,149,892,531.47808,885,375.83355,401,700.682,341,947,051.971,815,138,836.081,035,704,941.19584,004,796.77
 经营活动产生的现金流量净额(元) -201,698,579.86--90,852,390.29-48,459,078.62-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 2,220,000.002,220,000.002,220,000.004,640,000.004,640,000.004,640,000.00-
 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) 4,396,128.504,377,888.50-3,537,219.293,476,580.003,476,580.001,226,600.00
 投资活动现金流入小计(元) 6,616,128.506,597,888.502,220,000.008,177,219.298,116,580.008,116,580.001,226,600.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 130,541,235.6055,774,540.0432,452,598.42109,312,389.5164,871,821.1131,928,250.0719,065,734.62
 投资支付的现金(元) ----13,719,136.91--
 取得子公司及其他营业单位支付的现金净额(元) ---17,755,723.21---
 支付其他与投资活动有关的现金(元) 191,000.00---1,000,000.001,000,000.001,000,000.00
 投资活动现金流出小计(元) 130,732,235.6055,774,540.0432,452,598.42127,068,112.7279,590,958.0232,928,250.0720,065,734.62
 投资活动产生的现金流量净额(元) -124,116,107.10-49,176,651.54-30,232,598.42-118,890,893.43-71,474,378.02-24,811,670.07-18,839,134.62
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,900,000.004,900,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---4,900,000.004,900,000.00--
 取得借款收到的现金(元) 430,422,125.00350,410,000.0096,000,000.00805,340,000.00666,897,500.00478,897,500.00185,557,500.00
 收到其他与筹资活动有关的现金(元) 145,726,900.34105,737,516.52107,742,136.5274,637,426.1479,682,426.1476,637,426.1475,057,426.14
 筹资活动现金流入小计(元) 576,149,025.34456,147,516.52203,742,136.52884,877,426.14751,479,926.14555,534,926.14260,614,926.14
 偿还债务支付的现金(元) 568,122,382.31559,234,972.72193,772,254.76583,647,500.00532,070,000.00398,280,000.00166,880,000.00
 分配股利、利润或偿付利息支付的现金(元) 15,414,442.918,838,752.543,902,941.6923,971,738.1217,700,702.0011,257,774.794,030,573.45
 支付其他与筹资活动有关的现金(元) 120,522,268.1933,723,143.127,665,084.64116,359,194.90146,212,117.0668,558,169.2853,009,084.64
 筹资活动现金流出小计(元) 704,059,093.41601,796,868.38205,340,281.09723,978,433.02695,982,819.06478,095,944.07223,919,658.09
 筹资活动产生的现金流量净额(元) -127,910,068.07-145,649,351.86-1,598,144.57160,898,993.1255,497,107.0877,438,982.0736,695,268.05
四、汇率变动对现金及现金等价物的影响(元) ---0.95---
五、现金及现金等价物净增加额(元) 5,233,212.376,872,576.4694,806,756.56-48,844,289.65-12,304,614.44101,086,390.62-18,828,425.50
 加:期初现金及现金等价物余额(元) 109,038,794.06113,424,743.99113,424,743.99162,269,033.64162,269,133.22162,269,033.64162,269,033.64
 期末现金及现金等价物余额(元) 114,272,006.43120,297,320.45208,231,500.55113,424,743.99149,964,518.78263,355,424.26143,440,608.14
补充资料:
 净利润(元) --97,749,299.77--243,725,392.31--76,314,585.98-
 资产减值准备(元) -5,279,252.55-10,713,526.06-19,704,661.82-
 固定资产和投资性房地产折旧(元) -36,251,231.62-69,146,483.61-36,000,580.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,251,231.62-69,146,483.61-36,000,580.24-
 无形资产摊销(元) -20,488,000.82-8,678,425.61-11,177,242.59-
 长期待摊费用摊销(元) -5,217,854.64-11,397,168.26-5,908,976.69-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,158,698.91--191,335.13--690,720.44-
 固定资产报废损失(元) -64,913.27-769,051.06-367,067.08-
 公允价值变动损失(元) -12,314,796.95--251,075.00---
 财务费用(元) -11,080,844.32-24,771,773.57-12,149,331.44-
 投资损失(元) -4,022,018.23--17,014,397.44--6,363,476.22-
 递延所得税(元) -66,070.09-17,193,549.11--566,740.34-
  其中:递延所得税资产减少(元) -120,284.35--737,511.08--469,503.99-
 递延所得税负债增加(元) --54,214.26-17,931,060.19--97,236.35-
 存货的减少(元) -103,844,182.50--109,082,718.61--121,015,577.08-
 经营性应收项目的减少(元) -10,653,178.73-99,194,753.11-23,002,349.19-
 经营性应付项目的增加(元) -94,040,789.85-28,780,981.55-144,843,600.03-
 其他(元) ---8,199,926.78---
 现金的期末余额(元) -120,297,320.45-113,424,743.99-263,355,424.26-
 减:现金的期初余额(元) -113,424,743.99-162,269,033.64-162,269,033.64-
 现金及现金等价物的净增加额(元) -6,872,576.46--48,844,289.65-101,086,390.62-
公告日期 2023-10-272023-08-242023-04-202023-03-292022-10-262022-08-272022-04-28
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