金正大 (002470.SZ)

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现金流量表(金正大)

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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) 7,029,499,595.564,212,258,020.372,238,697,667.5710,483,204,627.238,026,834,709.336,545,000,582.403,901,159,568.71
 收到的税费返还(元) ---413,526,626.66387,928,097.91301,726,871.20-
 收到其他与经营活动有关的现金(元) 53,237,856.1549,174,723.05135,404,713.38203,766,861.13148,365,242.79126,345,832.91111,999,211.46
 经营活动现金流入小计(元) 7,082,737,451.714,261,432,743.422,374,102,380.9511,100,498,115.028,563,128,050.036,973,073,286.514,013,158,780.17
 购买商品、接受劳务支付的现金(元) 5,116,038,950.053,017,573,600.111,726,188,058.279,262,174,013.447,450,017,195.906,085,587,146.473,248,047,319.50
 支付给职工以及为职工支付的现金(元) 499,488,858.63314,701,195.17167,114,795.75691,182,223.30548,259,713.83381,133,613.00117,250,631.00
 支付的各项税费(元) 124,353,959.9682,618,349.7537,736,978.79127,261,490.70132,723,572.44116,882,996.2031,980,452.11
 支付其他与经营活动有关的现金(元) 926,893,634.83747,315,202.20361,202,272.09561,251,968.90328,072,910.18202,609,910.46115,533,080.71
 经营活动现金流出小计(元) 6,666,775,403.474,162,208,347.232,292,242,104.9010,641,869,696.348,459,073,392.356,786,213,666.133,512,811,483.32
 经营活动产生的现金流量净额(元) -99,224,396.19-458,628,418.68-186,859,620.38-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 208,294,160.64131,236,321.0538,700,000.002,816,121,015.761,822,089,833.161,400,589,833.16887,634,211.20
 取得投资收益收到的现金(元) 110,686.85104,101.84-6,019,091.23876,476.38618,377.63264,011.19
 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) 7,096,783.096,792,048.531,886,392.993,765,489.4010,373,409.3210,351,323.094,706,495.05
 投资活动现金流入小计(元) 215,501,630.58138,132,471.4240,586,392.992,825,905,596.391,833,339,718.861,411,559,533.88892,604,717.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 72,724,454.1361,582,839.4347,879,135.44257,656,644.03263,829,068.54203,482,457.94114,709,231.45
 投资支付的现金(元) 198,569,999.00120,930,000.0028,700,000.002,534,060,967.661,554,893,943.471,103,393,943.47674,916,484.33
 投资活动现金流出小计(元) 271,294,453.13182,512,839.4376,579,135.442,791,717,611.691,818,723,012.011,306,876,401.41789,625,715.78
 投资活动产生的现金流量净额(元) -55,792,822.55-44,380,368.01-35,992,742.4534,187,984.7014,616,706.85104,683,132.47102,979,001.66
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 168,610,000.00168,610,000.0031,060,000.00853,010,120.80759,002,156.62562,605,357.93110,357,479.55
 收到其他与筹资活动有关的现金(元) ---2,861,404.19---
 筹资活动现金流入小计(元) 168,610,000.00168,610,000.0031,060,000.00855,871,524.99759,002,156.62562,605,357.93110,357,479.55
 偿还债务支付的现金(元) 218,586,489.95202,130,109.2142,240,188.73924,946,302.05738,726,238.66543,123,380.31348,044,735.53
 分配股利、利润或偿付利息支付的现金(元) 82,258,710.4156,714,986.5128,169,169.66123,405,566.4092,270,614.7863,237,196.1336,445,390.24
  其中:子公司支付给少数股东的股利、利润(元) 4,000,000.004,000,000.004,000,000.001,932,516.281,932,516.28--
 支付其他与筹资活动有关的现金(元) 1,378,083.85955,167.13-58,164,369.24476,429.30476,429.30-
 筹资活动现金流出小计(元) 302,223,284.21259,800,262.8570,409,358.391,106,516,237.69831,473,282.74606,837,005.74384,490,125.77
 筹资活动产生的现金流量净额(元) -133,613,284.21-91,190,262.85-39,349,358.39-250,644,712.70-72,471,126.12-44,231,647.81-274,132,646.22
四、汇率变动对现金及现金等价物的影响(元) ---3,616,979.05---
五、现金及现金等价物净增加额(元) 226,555,941.48-36,346,234.676,518,175.21245,788,669.7346,200,238.41247,311,105.04329,193,652.29
 加:期初现金及现金等价物余额(元) 806,370,774.59806,370,774.59806,370,774.59560,582,104.86560,582,104.86560,582,104.86560,582,104.86
 期末现金及现金等价物余额(元) 1,032,926,716.07770,024,539.92812,888,949.80806,370,774.59606,782,343.27807,893,209.90889,775,757.15
补充资料:
 净利润(元) --150,978,027.60--985,810,292.46-27,972,567.38-
 资产减值准备(元) -80,568,683.75-297,402,126.71--109,028,467.26-
 固定资产和投资性房地产折旧(元) -280,298,254.60-587,871,577.43-299,683,708.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -280,298,254.60-587,871,577.43-299,683,708.26-
 无形资产摊销(元) -10,418,035.37-23,017,289.16-8,918,692.86-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,290,816.53-1,207,230.96--2,470,584.70-
 固定资产报废损失(元) -36,949.85-344,810.61---
 财务费用(元) -143,648,045.94-272,613,442.62-97,560,600.74-
 投资损失(元) -2,468,175.82-2,452,243.31--6,777,363.74-
 递延所得税(元) -528,367.36-3,361,224.35-488,299.95-
  其中:递延所得税资产减少(元) -633,394.36-3,584,402.23-453,712.24-
 递延所得税负债增加(元) --105,027.00--223,177.88-34,587.71-
 存货的减少(元) -206,690,295.22--210,054,190.47--660,562,775.90-
 经营性应收项目的减少(元) -17,046,214.25-190,538,269.60-185,066,204.61-
 经营性应付项目的增加(元) --470,711,492.39-270,422,427.88-343,546,412.39-
 现金的期末余额(元) -770,024,539.92-806,370,774.59-807,893,209.90-
 减:现金的期初余额(元) -806,370,774.59-560,582,104.86-560,582,104.86-
 现金及现金等价物的净增加额(元) --36,346,234.67-245,788,669.73-247,311,105.04-
公告日期 2023-10-312023-08-312023-04-292023-04-252022-10-282022-08-262022-04-30
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