贵州百灵 (002424.SZ)

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现金流量表(贵州百灵)

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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) 2,702,388,367.271,910,938,884.941,193,256,733.793,342,790,109.622,237,448,326.271,420,512,735.78754,696,202.47
 收到的税费返还(元) 1,507,608.29-694.40767,853.91841,053.91841,053.911,190.21
 收到其他与经营活动有关的现金(元) 68,792,936.3048,118,364.7268,565,403.25131,503,239.97679,332,392.27168,491,686.32452,766,208.22
 经营活动现金流入小计(元) 2,772,688,911.861,959,057,249.661,261,822,831.443,475,061,203.502,917,621,772.451,589,845,476.011,207,463,600.90
 购买商品、接受劳务支付的现金(元) 895,934,777.53480,359,335.48570,726,681.03871,713,741.18767,369,588.90363,811,859.07337,277,427.59
 支付给职工以及为职工支付的现金(元) 443,242,689.92314,959,133.90152,712,797.54442,815,986.25303,175,334.33207,650,178.80109,119,707.05
 支付的各项税费(元) 334,867,557.73274,010,965.48182,406,229.07371,210,284.06262,319,553.24195,326,449.04113,260,529.09
 支付其他与经营活动有关的现金(元) 1,174,506,075.06768,360,718.96413,848,490.261,287,168,978.751,492,255,609.04729,671,186.87677,965,219.03
 经营活动现金流出小计(元) 2,848,551,100.241,837,690,153.821,319,694,197.902,972,908,990.242,825,120,085.511,496,459,673.781,237,622,882.76
 经营活动产生的现金流量净额(元) -121,367,095.84-502,152,213.26-93,385,802.23-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---54,649,538.56---
 取得投资收益收到的现金(元) 6,181,733.371,299,354.84711,541.227,326,909.7635,102,231.088,602,231.08-
 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) 11,800.00--782,072.79727,823.66727,823.66108,000.00
 收到其他与投资活动有关的现金(元) 153,375,380.21153,375,380.2147,987,000.00140,332,990.3289,480,000.0089,480,000.0087,800,000.00
 投资活动现金流入小计(元) 159,568,913.58154,674,735.0548,698,541.22203,091,511.43125,310,054.7498,810,054.7487,908,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 134,753,661.02111,383,761.2830,532,916.3868,452,156.4851,801,898.0624,877,498.8916,471,309.36
 投资支付的现金(元) 4,292,530.004,292,530.00-14,700,000.0018,700,000.0014,700,000.0081,331.40
 支付其他与投资活动有关的现金(元) 109,500,000.00109,500,000.00359,106.8699,500,000.0047,000,000.0047,000,000.0047,000,000.00
 投资活动现金流出小计(元) 248,546,191.02225,176,291.2830,892,023.24182,652,156.48117,501,898.0686,577,498.8963,552,640.76
 投资活动产生的现金流量净额(元) -88,977,277.44-70,501,556.2317,806,517.9820,439,354.957,808,156.6812,232,555.8524,355,359.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---1,000,000.00---
 取得借款收到的现金(元) 1,568,600,000.00879,300,000.00476,700,000.001,478,600,000.001,378,600,000.00796,800,000.00332,800,000.00
 收到其他与筹资活动有关的现金(元) 120,000.00120,000.002,269.621,600,000.00--2,106.07
 筹资活动现金流入小计(元) 1,568,720,000.00879,420,000.00476,702,269.621,481,200,000.001,378,600,000.00796,800,000.00332,802,106.07
 偿还债务支付的现金(元) 1,460,600,000.00834,800,000.00362,800,000.001,662,100,000.001,497,100,000.00866,900,000.00374,400,000.00
 分配股利、利润或偿付利息支付的现金(元) 60,079,369.2438,207,496.0920,280,172.6286,551,110.6755,251,307.9242,296,487.3719,117,587.93
 支付其他与筹资活动有关的现金(元) 130,827,227.24121,574,535.39109,258,949.7847,827,776.6028,445,075.5522,136,093.389,576,691.85
 筹资活动现金流出小计(元) 1,651,506,596.48994,582,031.48492,339,122.401,796,478,887.271,580,796,383.47931,332,580.75403,094,279.78
 筹资活动产生的现金流量净额(元) -82,786,596.48-115,162,031.48-15,636,852.78-315,278,887.27-202,196,383.47-134,532,580.75-70,292,173.71
四、汇率变动对现金及现金等价物的影响(元) -5.70-5.70-11.09-0.35-0.35-
五、现金及现金等价物净增加额(元) -247,626,068.00-64,296,497.57-55,701,701.26207,312,692.03-101,886,540.20-28,914,223.02-76,096,096.33
 加:期初现金及现金等价物余额(元) 526,755,702.78526,755,702.78526,755,702.78319,443,010.75319,443,010.75319,443,010.75319,443,010.75
 期末现金及现金等价物余额(元) 279,129,634.78462,459,205.21471,054,001.52526,755,702.78217,556,470.55290,528,787.73243,346,914.42
补充资料:
 净利润(元) -121,799,258.05-135,970,578.46-85,477,022.58-
 资产减值准备(元) -40,697,838.67-106,591,566.50-7,493,838.89-
 固定资产和投资性房地产折旧(元) -41,209,679.38-86,943,546.77-39,447,910.37-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -41,209,679.38-86,943,546.77-39,447,910.37-
 无形资产摊销(元) -6,747,881.06-16,402,315.32-8,243,925.98-
 长期待摊费用摊销(元) -4,060,645.21-7,324,592.68-3,464,300.08-
 处置固定资产、无形资产和其他长期资产的损失(元) -18,757.28-298,069.14-769,225.16-
 固定资产报废损失(元) -4,550.35-91,212.91-80,752.71-
 公允价值变动损失(元) ----9,637,138.56---
 财务费用(元) -41,472,035.99-94,827,722.36-45,840,330.61-
 投资损失(元) -7,681,505.60--29,091,932.84-16,425,302.04-
 递延所得税(元) --12,172,047.59--12,458,387.22--3,239,313.59-
  其中:递延所得税资产减少(元) --11,061,637.06--15,822,971.18--2,194,252.67-
 递延所得税负债增加(元) --1,110,410.53-3,364,583.96--1,045,060.92-
 存货的减少(元) --162,702,020.91-8,735,238.67--123,457,762.77-
 经营性应收项目的减少(元) --120,429,211.46--182,701,629.49--90,184,101.96-
 经营性应付项目的增加(元) -147,056,815.65-219,920,956.23-50,995,818.09-
 其他(元) ---46,117,038.00-46,117,038.00-
 现金的期末余额(元) -462,459,205.21-526,755,702.78-290,528,787.73-
 减:现金的期初余额(元) -526,755,702.78-319,443,010.75-319,443,010.75-
 现金及现金等价物的净增加额(元) --64,296,497.57-207,312,692.03--28,914,223.02-
公告日期 2023-10-272023-08-252023-04-292023-04-292022-10-272022-08-272022-04-27
审计意见(境内) 带强调事项段的无保留意见
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