朗姿股份 (002612.SZ)

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现金流量表(朗姿股份)

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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
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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) 3,798,713,441.782,396,073,272.511,164,840,479.353,990,103,729.312,765,132,133.571,859,689,282.55960,067,066.07
 收到的税费返还(元) 3,160,748.13--56,734.9593.863,093.50414,522.91
 收到其他与经营活动有关的现金(元) 40,619,679.3260,933,695.4615,668,707.5224,137,259.32169,281,798.1680,388,708.2257,489,872.14
 经营活动现金流入小计(元) 3,842,493,869.232,457,006,967.971,180,509,186.874,014,297,723.582,934,414,025.591,940,081,084.271,017,971,461.12
 购买商品、接受劳务支付的现金(元) 1,150,557,155.85721,122,236.48345,977,978.731,498,212,355.711,101,678,539.96705,080,070.42355,542,740.55
 支付给职工以及为职工支付的现金(元) 734,433,980.66437,856,715.45216,373,671.35859,910,334.37591,203,203.73391,640,094.61199,647,041.40
 支付的各项税费(元) 157,476,828.79108,841,255.1144,568,032.38137,281,403.26111,186,347.1784,162,160.4850,393,702.22
 支付其他与经营活动有关的现金(元) 1,214,451,119.78786,984,195.02351,761,814.791,283,227,059.99950,623,397.58652,125,326.69336,780,707.57
 经营活动现金流出小计(元) 3,256,919,085.082,054,804,402.06958,681,497.253,778,631,153.332,754,691,488.441,833,007,652.20942,364,191.74
 经营活动产生的现金流量净额(元) -402,202,565.91-235,666,570.25-107,073,432.07-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 136,577,324.23--96,775,409.311,175,453.271,175,453.27-
 取得投资收益收到的现金(元) 37,323,295.9814,262,533.56-23,575,458.2623,575,458.2620,575,458.26-
 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) 1,737,691.73729,652.33510,106.031,182,321.961,029,070.12924,529.09694,035.51
 处置子公司及其他营业单位收到的现金净额(元) 25,268,148.0024,559,000.00-----
 收到其他与投资活动有关的现金(元) 29,657,788.0410,017,155.1822,453,111.17740,547,778.34558,847,981.12452,507,014.61411,850,227.58
 投资活动现金流入小计(元) 230,564,247.9849,568,341.0722,963,217.20862,080,967.87584,627,962.77475,182,455.23412,544,263.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 84,146,867.4149,615,680.4623,899,165.48177,536,687.64116,425,092.8090,048,842.1656,151,955.40
 投资支付的现金(元) 362,420,600.001,200,000.0015,520,742.63151,000,000.0082,375,948.0274,188,639.6249,954,135.05
 取得子公司及其他营业单位支付的现金净额(元) -42,477,132.3058,532,791.92----
 支付其他与投资活动有关的现金(元) 138,121,885.6278,684,750.7322,553,014.46545,916,857.34409,140,832.58282,855,853.05246,930,018.26
 投资活动现金流出小计(元) 584,689,353.03171,977,563.49120,505,714.49874,453,544.98607,941,873.40447,093,334.83353,036,108.71
 投资活动产生的现金流量净额(元) -354,125,105.05-122,409,222.42-97,542,497.29-12,372,577.11-23,313,910.6328,089,120.4059,508,154.38
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 300,000.00-16,001,014.0476,453,000.0076,453,000.0076,453,000.0073,153,000.01
 取得借款收到的现金(元) 676,717,230.55473,813,341.66180,000,000.001,029,584,759.77620,100,000.00357,600,000.00115,400,000.00
 收到其他与筹资活动有关的现金(元) 545,000,000.00518,000,000.00418,000,000.00319,500,000.00300,000,000.00250,000,000.0050,000,000.00
 筹资活动现金流入小计(元) 1,222,017,230.55991,813,341.66614,001,014.041,425,537,759.77996,553,000.00684,053,000.00238,553,000.01
 偿还债务支付的现金(元) 976,260,786.10752,552,000.00592,000,000.00851,715,365.68483,203,058.20293,470,383.22120,797,788.31
 分配股利、利润或偿付利息支付的现金(元) 58,230,355.6543,431,253.5735,813,551.7878,555,629.5967,618,333.1158,964,486.4035,598,693.37
 支付其他与筹资活动有关的现金(元) 542,708,317.21333,592,005.8749,959,111.20794,328,004.86640,931,429.57563,564,285.29306,096,324.50
 筹资活动现金流出小计(元) 1,577,199,458.961,129,575,259.44677,772,662.981,724,599,000.131,191,752,820.88915,999,154.91462,492,806.18
 筹资活动产生的现金流量净额(元) -355,182,228.41-137,761,917.78-63,771,648.94-299,061,240.36-195,199,820.88-231,946,154.91-223,939,806.17
四、汇率变动对现金及现金等价物的影响(元) -5,322,396.20-1,197,715.12-8,847,084.576,963,699.61-13,351,788.75-7,209,624.14-4,023,098.13
五、现金及现金等价物净增加额(元) -129,054,945.51140,833,710.5951,666,458.82-68,803,547.61-52,142,983.11-103,993,226.58-92,847,480.54
 加:期初现金及现金等价物余额(元) 422,513,773.16409,180,128.25409,180,128.25477,983,675.86477,622,587.10477,622,587.10477,618,093.68
 期末现金及现金等价物余额(元) 293,458,827.65550,013,838.84460,846,587.07409,180,128.25425,479,603.99373,629,360.52384,770,613.14
补充资料:
 净利润(元) -143,406,219.32-34,655,348.68-13,923,413.33-
 资产减值准备(元) -20,414,776.97-38,279,546.29-16,832,252.79-
 固定资产和投资性房地产折旧(元) -38,361,731.21-50,603,841.37-31,285,474.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -38,361,731.21-50,603,841.37-31,285,474.47-
 无形资产摊销(元) -5,408,493.62-15,922,592.01-7,451,687.43-
 长期待摊费用摊销(元) -31,236,917.87-47,674,208.37-20,541,084.46-
 处置固定资产、无形资产和其他长期资产的损失(元) -977,169.75-1,088,395.19--302,596.62-
 财务费用(元) -44,286,207.61-85,879,026.84-38,209,121.48-
 投资损失(元) --46,499,767.65--51,292,776.71--20,085,949.86-
 递延所得税(元) --4,894,841.10--15,565,059.83--22,482,682.44-
  其中:递延所得税资产减少(元) -6,062,377.76--13,810,212.56--22,276,422.42-
 递延所得税负债增加(元) --10,957,218.86--1,754,847.27--206,260.02-
 存货的减少(元) -110,403,672.19--169,499,584.71--50,248,282.62-
 经营性应收项目的减少(元) --3,131,376.99-116,457,241.40-11,079,887.11-
 经营性应付项目的增加(元) -10,042,112.64--38,183,259.25-1,675,056.78-
 现金的期末余额(元) -550,013,838.84-409,180,128.25-373,629,360.52-
 减:现金的期初余额(元) -409,180,128.25-477,983,675.86-477,622,587.10-
 现金及现金等价物的净增加额(元) -140,833,710.59--68,803,547.61--103,993,226.58-
公告日期 2023-10-312023-08-302023-04-292023-04-012022-10-292022-08-162022-04-30
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