润邦股份 (002483.SZ)

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现金流量表(润邦股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 4,782,778,927.593,614,846,617.691,230,795,313.023,445,633,569.242,204,116,100.231,452,893,562.99662,919,785.70
 收到的税费返还(元) 130,977,852.1797,815,814.5522,291,229.5082,857,928.1972,238,111.4347,829,943.1237,260,395.90
 收到其他与经营活动有关的现金(元) 97,707,931.0888,350,109.7037,013,260.73375,446,552.76190,377,430.27161,223,775.7585,990,191.73
 经营活动现金流入小计(元) 5,011,464,710.843,801,012,541.941,290,099,803.253,903,938,050.192,466,731,641.931,661,947,281.86786,170,373.33
 购买商品、接受劳务支付的现金(元) 2,227,089,280.031,174,278,472.66585,816,737.662,436,086,744.901,758,846,115.971,256,125,763.50592,813,393.29
 支付给职工以及为职工支付的现金(元) 388,308,919.19269,333,230.71156,361,370.73434,454,963.87333,320,752.11232,008,114.07139,605,229.50
 支付的各项税费(元) 65,763,810.4140,659,555.1119,347,795.34120,122,125.1886,811,082.8642,568,492.4517,043,817.91
 支付其他与经营活动有关的现金(元) 564,040,437.26501,445,214.03299,381,473.59585,917,669.13377,517,558.25118,132,446.34121,950,576.40
 经营活动现金流出小计(元) 3,245,202,446.891,985,716,472.511,060,907,377.323,576,581,503.082,556,495,509.191,648,834,816.36871,413,017.10
 经营活动产生的现金流量净额(元) -1,815,296,069.43-327,356,547.11-13,112,465.50-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,693,502,000.001,147,143,350.00762,800,000.001,687,764,732.231,142,611,381.22745,500,000.00353,000,000.00
 取得投资收益收到的现金(元) 19,166,148.508,339,750.691,399,542.273,802,339.742,933,325.832,057,114.101,276,530.52
 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) 1,961,296.001,546,134.0038,060.00809,118.26630,210.75669,704.25254,328.27
 处置子公司及其他营业单位收到的现金净额(元) ---3,366,549.00---
 收到其他与投资活动有关的现金(元) 55,175,061.194,326,671.1325,289,096.7671,506,644.8671,706,644.8671,706,644.8614,866,190.00
 投资活动现金流入小计(元) 1,769,804,505.691,161,355,905.82789,526,699.031,767,249,384.091,217,881,562.66819,933,463.21369,397,048.79
 购建固定资产、无形资产和其他长期资产支付的现金(元) 82,945,182.6135,528,696.9831,107,034.55200,641,057.66151,430,730.4197,348,643.7627,678,757.98
 投资支付的现金(元) 1,525,002,000.00968,802,000.00543,002,000.001,920,821,130.841,195,261,130.84847,761,130.84395,261,130.84
 取得子公司及其他营业单位支付的现金净额(元) ---2,260,665.15---
 支付其他与投资活动有关的现金(元) 6,249,100.002,216,500.00720,990.002,550,000.001,687,500.001,000,000.00-
 投资活动现金流出小计(元) 1,614,196,282.611,006,547,196.98574,830,024.552,126,272,853.651,348,379,361.25946,109,774.60422,939,888.82
 投资活动产生的现金流量净额(元) 155,608,223.08154,808,708.84214,696,674.48-359,023,469.56-130,497,798.59-126,176,311.39-53,542,840.03
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00
 取得借款收到的现金(元) 956,903,352.62517,474,963.22254,363,713.621,086,733,743.51651,799,280.65431,755,491.49227,053,186.00
 收到其他与筹资活动有关的现金(元) 164,592,350.9889,981,844.9327,098,869.98429,984,266.25264,533,110.83219,382,885.96132,039,444.16
 筹资活动现金流入小计(元) 1,121,595,703.60607,556,808.15281,562,583.601,516,818,009.76916,432,391.48651,238,377.45359,192,630.16
 偿还债务支付的现金(元) 616,661,772.49368,722,075.25166,943,355.19569,023,999.44450,423,508.93347,693,375.52178,446,891.33
 分配股利、利润或偿付利息支付的现金(元) 100,253,813.5431,394,951.3111,577,526.34107,655,316.60101,096,186.4687,069,016.5931,588,230.82
  其中:子公司支付给少数股东的股利、利润(元) 400,000.00--12,504,000.0012,504,000.0012,504,000.00-
 支付其他与筹资活动有关的现金(元) 661,231,234.91300,206,081.93120,164,105.12622,849,728.07314,354,544.98254,470,840.7828,107,521.86
 筹资活动现金流出小计(元) 1,378,146,820.94700,323,108.49298,684,986.651,299,529,044.11865,874,240.37689,233,232.89238,142,644.01
 筹资活动产生的现金流量净额(元) -256,551,117.34-92,766,300.34-17,122,403.05217,288,965.6550,558,151.11-37,994,855.44121,049,986.15
四、汇率变动对现金及现金等价物的影响(元) -3,705,556.224,436,937.06-6,406,412.31-20,536,382.16-9,504,891.68-6,546,374.50-5,034,322.72
五、现金及现金等价物净增加额(元) 1,661,613,813.471,881,775,414.99420,360,285.05165,085,661.04-179,208,406.42-157,605,075.83-22,769,820.37
 加:期初现金及现金等价物余额(元) 791,251,425.44791,251,425.44791,251,425.44626,165,764.40626,165,764.40626,165,764.40626,165,764.40
 期末现金及现金等价物余额(元) 2,452,865,238.912,673,026,840.431,211,611,710.49791,251,425.44446,957,357.98468,560,688.57603,395,944.03
补充资料:
 净利润(元) -134,250,396.00-375,596,916.54-214,854,787.03-
 资产减值准备(元) --37,819,286.18-65,273,451.62-9,129,557.56-
 固定资产和投资性房地产折旧(元) -72,099,645.83-195,512,486.20-100,829,998.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -72,099,645.83-195,512,486.20-100,829,998.80-
 无形资产摊销(元) -12,726,148.26-25,184,247.00-12,637,855.78-
 长期待摊费用摊销(元) -1,061,284.87-3,071,529.75-1,378,084.89-
 处置固定资产、无形资产和其他长期资产的损失(元) --646,228.70--5,276,718.36--5,304,373.74-
 固定资产报废损失(元) -193,033.87-975,709.45-440,696.99-
 公允价值变动损失(元) --1,573,393.13--16,106,498.12--3,188,566.14-
 财务费用(元) -39,112,293.59-92,890,570.34-32,438,479.60-
 投资损失(元) --3,348,087.42--32,597,085.16--2,484,718.70-
 递延所得税(元) -15,352,796.96--2,304,357.74-15,408,493.96-
  其中:递延所得税资产减少(元) -13,634,421.81--2,526,564.30-17,508,817.68-
 递延所得税负债增加(元) -1,718,375.15-222,206.56--2,100,323.72-
 存货的减少(元) --497,311,611.50-333,929,819.40-101,282,938.18-
 经营性应收项目的减少(元) -8,207,508.20--858,240,707.18--295,746,293.50-
 经营性应付项目的增加(元) -2,071,151,955.94-136,816,362.74--169,445,085.71-
 其他(元) ---10,072,173.55---
 现金的期末余额(元) -2,673,026,840.43-791,251,425.44-468,560,688.57-
 减:现金的期初余额(元) -791,251,425.44-626,165,764.40-626,165,764.40-
 现金及现金等价物的净增加额(元) -1,881,775,414.99-165,085,661.04--157,605,075.83-
公告日期 2022-10-252022-08-242022-04-262022-04-192021-10-262021-08-242021-04-27
审计意见(境内) 标准无保留意见
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