江海股份 (002484.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(江海股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 2,376,777,949.641,335,903,850.68879,307,792.782,922,667,681.041,854,529,762.101,186,227,075.13750,353,250.60
 收到的税费返还(元) 68,326,025.8454,555,629.0013,631,490.16102,665,149.1981,480,223.4170,450,983.5114,024,291.32
 收到其他与经营活动有关的现金(元) 28,457,117.6619,640,737.3213,574,514.2852,043,982.4436,599,325.4412,894,730.452,724,240.29
 经营活动现金流入小计(元) 2,473,561,093.141,410,100,217.00906,513,797.223,077,376,812.671,972,609,310.951,269,572,789.09767,101,782.21
 购买商品、接受劳务支付的现金(元) 1,310,402,827.39583,594,047.46546,160,057.871,827,653,710.191,104,517,917.31740,656,202.99474,097,809.17
 支付给职工以及为职工支付的现金(元) 356,755,593.96259,112,557.93119,591,360.59470,605,612.91356,428,445.52235,384,273.67122,741,034.30
 支付的各项税费(元) 172,806,229.76128,045,806.4565,317,241.59142,371,292.9099,226,624.7561,387,718.4535,649,230.58
 支付其他与经营活动有关的现金(元) 209,875,079.26104,210,142.0363,546,511.08219,570,696.34185,084,016.77106,494,769.0846,843,941.10
 经营活动现金流出小计(元) 2,049,839,730.371,074,962,553.87794,615,171.132,660,201,312.341,745,257,004.351,143,922,964.19679,332,015.15
 经营活动产生的现金流量净额(元) -335,137,663.13-417,175,500.33-125,649,824.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 89,513,236.6367,720,277.0733,513,236.63233,558,048.93190,558,048.93104,000,000.0075,500,000.00
 取得投资收益收到的现金(元) 5,299,025.814,673,018.11188,955.1210,042,656.998,700,841.147,001,076.97669,083.76
 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) 734,835.8296,359.16264,613.581,673,401.8790,235.6957,194.9563,278.23
 投资活动现金流入小计(元) 95,547,098.2672,489,654.3433,966,805.33245,274,107.79199,349,125.76111,058,271.9276,232,361.99
 购建固定资产、无形资产和其他长期资产支付的现金(元) 315,389,395.50250,313,527.03109,124,252.05461,185,703.07344,645,246.18232,131,800.40192,478,412.48
 投资支付的现金(元) 105,880,846.8344,500,000.0019,674,000.17213,660,042.64178,728,806.2884,000,000.0037,000,000.00
 投资活动现金流出小计(元) 421,270,242.33294,813,527.03128,798,252.22674,845,745.71523,374,052.46316,131,800.40229,478,412.48
 投资活动产生的现金流量净额(元) -325,723,144.07-222,323,872.69-94,831,446.89-429,571,637.92-324,024,926.70-205,073,528.48-153,246,050.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 48,245,730.5034,876,693.009,870,422.4056,848,914.4056,848,914.4056,118,866.0028,187,407.10
  其中:子公司吸收少数股东投资收到的现金(元) ---2,000,000.002,000,000.002,000,000.00-
 取得借款收到的现金(元) 160,019,404.0091,177,914.0041,519,500.00386,655,950.00319,621,250.00156,972,650.00112,767,000.00
 筹资活动现金流入小计(元) 208,265,134.50126,054,607.0051,389,922.40443,504,864.40376,470,164.40213,091,516.00140,954,407.10
 偿还债务支付的现金(元) 86,766,285.0016,375,500.008,375,500.00301,715,393.23277,147,187.8769,647,187.8764,658,329.27
 分配股利、利润或偿付利息支付的现金(元) 133,370,953.92131,042,036.001,627,028.45108,717,645.70108,569,655.5273,919,059.232,200,994.07
 支付其他与筹资活动有关的现金(元) 13,256,625.9213,256,625.9212,874,025.021,118,700.001,006,830.00335,610.00335,610.00
 筹资活动现金流出小计(元) 233,393,864.84160,674,161.9222,876,553.47411,551,738.93386,723,673.39143,901,857.1067,194,933.34
 筹资活动产生的现金流量净额(元) -25,128,730.34-34,619,554.9228,513,368.9331,953,125.47-10,253,508.9969,189,658.9073,759,473.76
四、汇率变动对现金及现金等价物的影响(元) 8,660,938.5010,030,480.56-5,924,028.1335,442,454.1639,865,775.1212,368,451.57-8,244,785.72
五、现金及现金等价物净增加额(元) 81,530,426.8688,224,716.0839,656,520.0054,999,442.04-67,060,353.972,134,406.8938,404.61
 加:期初现金及现金等价物余额(元) 704,222,562.90704,222,562.90704,222,562.90649,223,120.86649,223,120.86649,223,120.86649,223,120.86
 期末现金及现金等价物余额(元) 785,752,989.76792,447,278.98743,879,082.90704,222,562.90582,162,766.89651,357,527.75649,261,525.47
补充资料:
 净利润(元) -361,375,053.91-662,469,368.60-299,047,553.05-
 资产减值准备(元) -355,473.41-37,842,551.56-12,311,928.60-
 固定资产和投资性房地产折旧(元) -96,435,326.67-172,876,749.71-83,129,969.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -96,435,326.67-172,876,749.71-83,129,969.47-
 无形资产摊销(元) -2,267,722.72-4,291,286.70-1,544,481.05-
 长期待摊费用摊销(元) -1,827,528.06-2,201,247.93-497,087.22-
 处置固定资产、无形资产和其他长期资产的损失(元) -285,892.01--750,500.32-2,117.11-
 固定资产报废损失(元) ---2,151,720.77-846,451.70-
 公允价值变动损失(元) --4,172.41--87,249.85--155,063.96-
 财务费用(元) --12,219,478.94--29,423,680.54--20,814,494.33-
 投资损失(元) --2,612,559.33--6,963,234.16--3,359,558.71-
 递延所得税(元) --2,068,622.91--10,264,211.45--4,033,020.77-
  其中:递延所得税资产减少(元) -393,796.34--5,733,445.10--79,180.44-
 递延所得税负债增加(元) --2,462,419.25--4,530,766.35--3,953,840.33-
 存货的减少(元) -63,024,966.78--313,756,111.08--208,147,618.93-
 经营性应收项目的减少(元) --338,482,025.75--475,927,006.43--214,778,511.78-
 经营性应付项目的增加(元) -164,952,558.91-371,863,830.42-178,151,645.57-
 其他(元) ---650,738.47-1,406,859.61-
 现金的期末余额(元) -792,447,278.98-704,222,562.90-651,357,527.75-
 减:现金的期初余额(元) -704,222,562.90-649,223,120.86-649,223,120.86-
 现金及现金等价物的净增加额(元) -88,224,716.08-54,999,442.04-2,134,406.89-
公告日期 2023-10-272023-08-242023-04-262023-03-302022-10-272022-08-252022-04-27
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)

前瞻产业研究院