劲嘉股份 (002191.SZ)

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现金流量表(劲嘉股份)

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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) 2,780,631,568.931,879,321,726.81896,760,375.184,890,877,483.783,501,812,977.762,472,896,805.821,301,384,101.24
 收到的税费返还(元) 40,354,928.1836,971,934.911,504,782.6946,777,100.9147,704,396.4440,856,479.7920,299,464.09
 收到其他与经营活动有关的现金(元) 380,648,285.17161,574,435.35107,380,224.81196,388,089.68196,008,886.25107,311,483.4383,009,285.41
 经营活动现金流入小计(元) 3,201,634,782.282,077,868,097.071,005,645,382.685,134,042,674.373,745,526,260.452,621,064,769.041,404,692,850.74
 购买商品、接受劳务支付的现金(元) 2,533,334,241.541,708,501,177.71956,575,737.263,101,925,735.892,180,353,530.151,424,780,110.88754,477,407.37
 支付给职工以及为职工支付的现金(元) 425,743,163.96301,881,384.20169,316,300.24665,038,611.53489,924,390.82340,945,437.75191,721,462.01
 支付的各项税费(元) 142,838,809.3597,743,443.6542,773,930.16328,606,217.79274,576,375.04202,363,166.21102,263,698.08
 支付其他与经营活动有关的现金(元) 484,595,833.58238,174,783.23173,570,130.88565,216,128.37334,505,409.68213,004,865.7077,605,628.81
 经营活动现金流出小计(元) 3,586,512,048.432,346,300,788.791,342,236,098.544,660,786,693.583,279,359,705.692,181,093,580.541,126,068,196.27
 经营活动产生的现金流量净额(元) -384,877,266.15-268,432,691.72-336,590,715.86473,255,980.79466,166,554.76439,971,188.50278,624,654.47
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 26,997,981.8717,523,466.6717,692,355.56142,879,855.4077,368,815.4570,283,168.9452,153,504.99
 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) 980,462.11958,463.25839,513.5010,293,993.48812,126.00563,100.00-
 处置子公司及其他营业单位收到的现金净额(元) 90,500,000.0068,000,000.00-14,258,652.04-220,303,694.41--
 收到其他与投资活动有关的现金(元) 10,000,000.0010,000,000.009,831,111.11220,388,204.18418,066,757.89328,000,000.00175,188,888.89
 投资活动现金流入小计(元) 128,478,443.9896,481,929.9228,362,980.17387,820,705.10275,944,004.93398,846,268.94227,342,393.88
 购建固定资产、无形资产和其他长期资产支付的现金(元) 61,601,235.1139,846,172.2122,473,948.54118,239,165.3779,028,636.6636,411,100.3922,138,330.51
 投资支付的现金(元) ---15,217,391.30--9,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ------2,802,500.93-
 支付其他与投资活动有关的现金(元) 15,202,742.002,554,977.442,554,977.44120,000,000.00378,000,000.00248,000,000.00108,000,000.00
 投资活动现金流出小计(元) 76,803,977.1142,401,149.6525,028,925.98253,456,556.67457,028,636.66281,608,599.46139,138,330.51
 投资活动产生的现金流量净额(元) 51,674,466.8754,080,780.273,334,054.19134,364,148.43-181,084,631.73117,237,669.4888,204,063.37
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,692,100.111,692,100.111,692,100.11770,900.006,008,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 3,692,100.111,692,100.111,692,100.11770,900.006,008,000.00--
 取得借款收到的现金(元) 313,000,000.00171,000,000.00113,000,000.00470,000,000.00225,246,403.60184,246,403.6015,846,403.60
 收到其他与筹资活动有关的现金(元) 250,619,806.80164,617,597.55104,523,100.17501,552,958.76389,736,881.56254,849,117.95104,709,882.38
 筹资活动现金流入小计(元) 567,311,906.91337,309,697.66219,215,200.28972,323,858.76620,991,285.16439,095,521.55120,556,285.98
 偿还债务支付的现金(元) 55,576,403.6025,376,403.6018,306,403.60228,000,000.0063,348,076.1911,031,416.6710,031,416.67
 分配股利、利润或偿付利息支付的现金(元) 433,889,518.761,333,527.78364,000.00619,022,484.69580,833,781.379,814,183.3310,733.33
  其中:子公司支付给少数股东的股利、利润(元) 5,888,047.87--39,200,000.009,800,000.009,800,000.00-
 支付其他与筹资活动有关的现金(元) 82,433,211.3557,444,618.1226,993,103.08925,948,166.01518,238,238.77451,009,271.44256,700,778.84
 筹资活动现金流出小计(元) 571,899,133.7184,154,549.5045,663,506.681,772,970,650.701,162,420,096.33471,854,871.44266,742,928.84
 筹资活动产生的现金流量净额(元) -4,587,226.80253,155,148.16173,551,693.60-800,646,791.94-541,428,811.17-32,759,349.89-146,186,642.86
四、汇率变动对现金及现金等价物的影响(元) -3,492,484.80-2,373,249.87-2,127,752.233,289,525.60722,528.54982,428.47-2,242,996.21
五、现金及现金等价物净增加额(元) -341,282,510.8836,429,986.84-161,832,720.30-189,737,137.12-255,624,359.60525,431,936.56218,399,078.77
 加:期初现金及现金等价物余额(元) 1,148,374,815.641,148,374,815.641,147,610,726.531,338,111,952.761,338,111,952.761,338,111,952.761,337,970,493.75
 期末现金及现金等价物余额(元) 807,092,304.761,184,804,802.48985,778,006.231,148,374,815.641,082,487,593.161,863,543,889.321,556,369,572.52
补充资料:
 净利润(元) -186,992,537.18-144,504,579.21-294,463,330.42-
 资产减值准备(元) --211,296.23-285,744,854.61--3,054,207.00-
 固定资产和投资性房地产折旧(元) -86,242,000.76-192,092,392.72-106,962,371.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -86,242,000.76-192,092,392.72-106,962,371.91-
 无形资产摊销(元) -7,423,321.80-17,504,219.60-7,098,695.94-
 长期待摊费用摊销(元) -6,307,940.41-14,906,918.50-8,249,918.24-
 处置固定资产、无形资产和其他长期资产的损失(元) -321,778.45--1,648,344.62--426,880.85-
 固定资产报废损失(元) -18,312.19-76,466.57-17,288.45-
 公允价值变动损失(元) ----12,930,806.66---
 财务费用(元) -2,809,718.56-13,145,807.25-4,809,958.95-
 投资损失(元) --98,986,659.85--111,856,759.74--35,343,501.06-
 递延所得税(元) -6,102,881.14--28,181,153.30--3,197,384.88-
  其中:递延所得税资产减少(元) -6,322,051.94--27,853,823.77--3,560,930.85-
 递延所得税负债增加(元) --219,170.80--327,329.53-363,545.97-
 存货的减少(元) -207,903,000.09-115,085,601.27-150,498,903.60-
 经营性应收项目的减少(元) --288,930,036.00--257,614,352.75--235,742,963.27-
 经营性应付项目的增加(元) --384,982,826.06-90,553,468.25-145,079,022.21-
 其他(元) ---10,599,670.20---
 现金的期末余额(元) -1,184,804,802.48-1,148,374,815.64-1,863,543,889.32-
 减:现金的期初余额(元) -1,148,374,815.64-1,338,111,952.76-1,338,111,952.76-
 现金及现金等价物的净增加额(元) -36,429,986.84--189,737,137.12-525,431,936.56-
公告日期 2024-10-292024-08-242024-04-272024-04-202023-10-272023-08-262023-04-15
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