双星新材 (002585.SZ)

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现金流量表(双星新材)

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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) 4,372,081,009.722,658,535,840.491,340,590,638.855,779,322,573.385,455,072,895.743,748,549,794.451,848,221,543.17
 收到的税费返还(元) 198,624,951.49173,394,530.5036,995,867.64125,037,830.9098,083,175.6438,902,917.7038,902,917.70
 收到其他与经营活动有关的现金(元) 55,980,890.6961,985,097.1152,340,327.75100,398,275.3222,127,852.6422,358,090.9134,134,511.69
 经营活动现金流入小计(元) 4,626,686,851.902,893,915,468.101,429,926,834.246,004,758,679.605,575,283,924.023,809,810,803.061,921,258,972.56
 购买商品、接受劳务支付的现金(元) 3,582,915,347.382,481,046,184.971,642,127,190.185,217,626,601.954,376,893,119.333,169,502,754.031,643,240,683.16
 支付给职工以及为职工支付的现金(元) 196,222,095.79135,955,568.7065,284,177.29254,361,095.76170,246,103.30117,635,167.3654,964,123.55
 支付的各项税费(元) 19,546,844.6812,774,738.897,235,229.00244,609,122.34200,900,491.44156,830,335.8768,358,748.57
 支付其他与经营活动有关的现金(元) 140,383,586.66102,615,551.4563,084,134.69178,313,474.48163,179,513.4850,224,390.076,498,170.10
 经营活动现金流出小计(元) 3,939,067,874.512,732,392,044.011,777,730,731.165,894,910,294.534,911,219,227.553,494,192,647.331,773,061,725.38
 经营活动产生的现金流量净额(元) -161,523,424.09-109,848,385.07-315,618,155.73-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 20,151,041.68251,041.68-6,990,776.336,990,776.333,798,274.972,669,849.32
 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) 834,862.41834,862.41834,862.413,185.84---
 收到其他与投资活动有关的现金(元) 9,132,941.435,019,446.925,466,849.43898,746,021.37800,000,000.00600,000,000.00400,000,000.00
 投资活动现金流入小计(元) 30,118,845.526,105,351.016,301,711.84905,739,983.54806,990,776.33603,798,274.97402,669,849.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 981,434,893.46550,931,722.29242,534,673.97905,410,039.90962,695,767.83564,875,012.10286,133,318.70
 支付其他与投资活动有关的现金(元) ---800,000,000.00800,000,000.00800,000,000.00400,000,000.00
 投资活动现金流出小计(元) 981,434,893.46550,931,722.29242,534,673.971,705,410,039.901,762,695,767.831,364,875,012.10686,133,318.70
 投资活动产生的现金流量净额(元) -951,316,047.94-544,826,371.28-236,232,962.13-799,670,056.36-955,704,991.50-761,076,737.13-283,463,469.38
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 585,915,432.38585,904,481.26358,378,220.07386,372,896.50---
 筹资活动现金流入小计(元) 585,915,432.38585,904,481.26358,378,220.07386,372,896.50---
 分配股利、利润或偿付利息支付的现金(元) 245,001,599.08240,175,130.976,499,538.48346,837,153.26352,636,211.42351,313,117.961,782,308.80
 支付其他与筹资活动有关的现金(元) 25,334,494.52--101,006,068.91101,006,068.915,871,281.00-
 筹资活动现金流出小计(元) 270,336,093.60240,175,130.976,499,538.48447,843,222.17453,642,280.33357,184,398.961,782,308.80
 筹资活动产生的现金流量净额(元) 315,579,338.78345,729,350.29351,878,681.59-61,470,325.67-453,642,280.33-357,184,398.96-1,782,308.80
四、汇率变动对现金及现金等价物的影响(元) 7,618,939.6315,267,272.62-1,054,898.0133,808,730.8920,735,533.7618,163,695.8333,142.13
五、现金及现金等价物净增加额(元) 59,501,207.86-22,306,324.28-233,213,075.47-717,483,266.07-724,547,041.60-784,479,284.53-137,015,388.87
 加:期初现金及现金等价物余额(元) 536,198,996.04536,198,996.04536,198,996.041,253,682,262.111,253,682,262.111,253,682,262.111,253,682,262.11
 期末现金及现金等价物余额(元) 595,700,203.90513,892,671.76302,985,920.57536,198,996.04529,135,220.51469,202,977.581,116,666,873.24
补充资料:
 净利润(元) -28,650,744.18-698,510,649.06-713,865,271.84-
 资产减值准备(元) -7,524,198.17-37,294,100.29--8,480,719.94-
 固定资产和投资性房地产折旧(元) -304,250,778.40-535,050,628.80-264,017,135.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -304,250,778.40-535,050,628.80-264,017,135.04-
 无形资产摊销(元) -3,609,103.86-6,691,798.62-3,293,258.40-
 长期待摊费用摊销(元) -5,977,168.13-19,373,914.51-10,596,042.42-
 处置固定资产、无形资产和其他长期资产的损失(元) ----1,185.84---
 固定资产报废损失(元) ---1,004,155.58---
 公允价值变动损失(元) --13,827,036.90--92,891,803.63--52,771,062.44-
 财务费用(元) --5,042,428.84--32,421,734.44--13,734,003.37-
 投资损失(元) --251,041.68--6,990,776.33--5,835,707.84-
 递延所得税(元) --11,289,815.09-43,509,645.66-9,187,767.36-
  其中:递延所得税资产减少(元) --13,363,870.63--11,349,342.29-1,272,107.99-
 递延所得税负债增加(元) -2,074,055.54-54,858,987.95-7,915,659.37-
 存货的减少(元) --153,467,002.36--566,692,676.27--274,084,625.21-
 经营性应收项目的减少(元) --79,512,406.70--383,801,409.14--262,399,347.66-
 经营性应付项目的增加(元) -29,217,981.33--262,013,472.25--145,449,377.56-
 其他(元) -45,683,181.59-113,226,550.45-77,413,524.69-
 现金的期末余额(元) -513,892,671.76-536,198,996.04-469,202,977.58-
 减:现金的期初余额(元) -536,198,996.04-1,253,682,262.11-1,253,682,262.11-
 现金及现金等价物的净增加额(元) --22,306,324.28--717,483,266.07--784,479,284.53-
公告日期 2023-10-302023-08-282023-04-262023-04-262022-10-282022-08-102022-04-22
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