现金流量表（润邦股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 4,548,658,129.22 | 3,305,451,399.44 | 748,971,526.33 | 7,306,302,291.21 | 6,364,373,009.43 | 4,688,105,080.02 | 3,059,871,582.15 |
| 收到的税费返还(元) | 201,894,382.28 | 140,921,653.06 | 111,584,142.43 | 113,982,404.46 | 85,311,704.17 | 47,587,906.82 | 24,700,108.21 |
| 收到其他与经营活动有关的现金(元) | 358,316,492.28 | 248,252,351.66 | 77,874,971.94 | 420,723,215.94 | 248,090,320.30 | 219,564,687.11 | 93,589,109.43 |
| 经营活动现金流入小计(元) | 5,108,869,003.78 | 3,694,625,404.16 | 938,430,640.70 | 7,841,007,911.61 | 6,697,775,033.90 | 4,955,257,673.95 | 3,178,160,799.79 |
| 购买商品、接受劳务支付的现金(元) | 3,943,086,539.50 | 2,830,328,719.09 | 964,781,382.68 | 5,617,063,491.89 | 4,260,903,923.73 | 2,963,844,366.61 | 1,445,629,922.51 |
| 支付给职工以及为职工支付的现金(元) | 511,327,052.52 | 354,483,520.99 | 201,015,944.79 | 554,724,444.60 | 414,262,177.42 | 281,921,241.71 | 162,996,168.97 |
| 支付的各项税费(元) | 121,178,869.92 | 77,583,613.14 | 47,276,809.64 | 178,399,306.08 | 136,986,447.11 | 109,174,178.76 | 55,832,870.63 |
| 支付其他与经营活动有关的现金(元) | 327,521,250.84 | 255,207,316.04 | 119,307,967.09 | 516,851,422.25 | 416,182,490.97 | 179,468,084.68 | 72,080,377.45 |
| 经营活动现金流出小计(元) | 4,903,113,712.78 | 3,517,603,169.26 | 1,332,382,104.20 | 6,867,038,664.82 | 5,228,335,039.23 | 3,534,407,871.76 | 1,736,539,339.56 |
| 经营活动产生的现金流量净额(元) | 205,755,291.00 | 177,022,234.90 | -393,951,463.50 | 973,969,246.79 | 1,469,439,994.67 | 1,420,849,802.19 | 1,441,621,460.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,014,374,298.80 | 1,206,661,648.80 | 418,667,830.00 | 1,905,457,684.44 | 1,504,861,519.41 | 1,085,861,519.41 | 464,840,149.41 |
| 取得投资收益收到的现金(元) | 3,015,657.11 | 1,702,967.48 | 633,526.19 | 5,207,884.72 | 2,723,678.84 | 2,059,534.37 | 610,278.94 |
| 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) | 198,558.34 | 190,678.44 | 92,833.40 | 877,691.41 | 788,740.41 | 491,526.41 | 351,181.81 |
| 收到其他与投资活动有关的现金(元) | 10,000.00 | 10,000.00 | 10,010,000.00 | 42,142,400.00 | 40,902,400.00 | 10,000,000.00 | 1,519,158.86 |
| 投资活动现金流入小计(元) | 2,017,598,514.25 | 1,208,565,294.72 | 429,404,189.59 | 1,953,685,660.57 | 1,549,276,338.66 | 1,098,412,580.19 | 467,320,769.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,761,485.31 | 59,604,589.06 | 49,163,616.06 | 129,257,242.68 | 93,815,357.45 | 32,732,008.41 | 11,434,839.53 |
| 投资支付的现金(元) | 2,202,245,552.03 | 1,211,895,552.03 | 419,345,552.03 | 1,898,625,465.20 | 1,545,872,600.20 | 1,068,629,452.00 | 442,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 195,000.00 | 195,000.00 | 20,195,000.00 | 9,588,246.67 | 8,999,764.06 | 2,296,100.00 | 1,388,400.00 |
| 投资活动现金流出小计(元) | 2,282,202,037.34 | 1,271,695,141.09 | 488,704,168.09 | 2,037,470,954.55 | 1,648,687,721.71 | 1,103,657,560.41 | 454,823,239.53 |
| 投资活动产生的现金流量净额(元) | -264,603,523.09 | -63,129,846.37 | -59,299,978.50 | -83,785,293.98 | -99,411,383.05 | -5,244,980.22 | 12,497,529.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | 783.00 | - | 8,750,000.00 | 8,750,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 8,750,000.00 | 8,750,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 868,481,607.00 | 684,463,485.00 | 361,316,352.00 | 916,563,282.02 | 741,363,282.02 | 511,727,685.50 | 299,170,800.00 |
| 收到其他与筹资活动有关的现金(元) | 7,669,134.49 | 6,816,027.57 | 60,216.38 | 101,203,091.26 | 93,088,790.71 | 82,197,713.31 | 45,460,829.44 |
| 筹资活动现金流入小计(元) | 876,150,741.49 | 691,280,295.57 | 361,376,568.38 | 1,026,516,373.28 | 843,202,072.73 | 595,925,398.81 | 344,631,629.44 |
| 偿还债务支付的现金(元) | 789,334,964.06 | 551,926,538.50 | 274,730,336.00 | 1,186,673,379.27 | 890,436,545.27 | 610,930,441.99 | 317,218,543.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 125,866,487.26 | 117,522,943.98 | 14,272,066.37 | 96,537,889.77 | 85,813,617.43 | 70,826,162.52 | 11,993,957.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 | 5,400,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 46,126,679.17 | 32,672,661.72 | 12,456,168.62 | 167,484,981.02 | 193,319,204.52 | 126,083,477.93 | 70,132,925.17 |
| 筹资活动现金流出小计(元) | 961,328,130.49 | 702,122,144.20 | 301,458,570.99 | 1,450,696,250.06 | 1,169,569,367.22 | 807,840,082.44 | 399,345,425.95 |
| 筹资活动产生的现金流量净额(元) | -85,177,389.00 | -10,841,848.63 | 59,917,997.39 | -424,179,876.78 | -326,367,294.49 | -211,914,683.63 | -54,713,796.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,016,305.19 | -52,878,870.15 | -50,396,036.78 | 155,976,051.02 | 79,633,058.06 | 187,728,911.44 | 39,567,968.75 |
| 五、现金及现金等价物净增加额(元) | -162,041,926.28 | 50,171,669.75 | -443,729,481.39 | 621,980,127.05 | 1,123,294,375.19 | 1,391,419,049.78 | 1,438,973,161.96 |
| 加：期初现金及现金等价物余额(元) | 2,943,666,872.74 | 2,943,666,872.74 | 2,943,666,872.74 | 2,321,686,745.69 | 2,321,686,745.69 | 2,321,686,745.69 | 2,321,686,745.69 |
| 期末现金及现金等价物余额(元) | 2,781,624,946.46 | 2,993,838,542.49 | 2,499,937,391.35 | 2,943,666,872.74 | 3,444,981,120.88 | 3,713,105,795.47 | 3,760,659,907.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 233,105,623.03 | - | 201,040,402.23 | - | 199,174,089.97 | - |
| 资产减值准备(元) | - | -6,193,134.39 | - | 417,215,285.46 | - | -9,823,872.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,548,111.86 | - | 157,150,056.59 | - | 78,424,672.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,548,111.86 | - | 157,150,056.59 | - | 78,424,672.16 | - |
| 无形资产摊销(元) | - | 11,072,128.98 | - | 25,767,158.61 | - | 13,132,648.85 | - |
| 长期待摊费用摊销(元) | - | 1,652,162.43 | - | 3,014,645.58 | - | 1,632,006.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -406,547.36 | - | -1,090,717.05 | - | -544,420.20 | - |
| 固定资产报废损失(元) | - | 450,585.93 | - | 1,419,750.96 | - | 249,019.40 | - |
| 公允价值变动损失(元) | - | -12,222,436.10 | - | 16,006,150.34 | - | 26,321,137.96 | - |
| 财务费用(元) | - | 76,309,811.15 | - | 57,491,181.94 | - | -153,611,524.10 | - |
| 投资损失(元) | - | -2,352,898.21 | - | -1,314,638.36 | - | -1,554,357.03 | - |
| 递延所得税(元) | - | 44,368,643.56 | - | 85,055,273.10 | - | 28,488,012.95 | - |
| 其中：递延所得税资产减少(元) | - | 8,785,343.32 | - | -34,656,602.54 | - | 816,623.49 | - |
| 递延所得税负债增加(元) | - | 35,583,300.24 | - | 119,711,875.64 | - | 27,671,389.46 | - |
| 存货的减少(元) | - | -174,492,536.63 | - | 98,381,991.94 | - | 288,904,617.98 | - |
| 经营性应收项目的减少(元) | - | -970,825,984.08 | - | -449,862,035.56 | - | -677,205,930.00 | - |
| 经营性应付项目的增加(元) | - | 892,639,202.51 | - | 359,560,734.45 | - | 1,624,719,167.37 | - |
| 现金的期末余额(元) | - | 2,993,838,542.49 | - | 2,943,666,872.74 | - | 3,713,105,795.47 | - |
| 减：现金的期初余额(元) | - | 2,943,666,872.74 | - | 2,321,686,745.69 | - | 2,321,686,745.69 | - |
| 现金及现金等价物的净增加额(元) | - | 50,171,669.75 | - | 621,980,127.05 | - | 1,391,419,049.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 64 of 64 entries