北玻股份 (002613.SZ)

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现金流量表(北玻股份)

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完整财报对比
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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) 914,949,369.26614,365,236.64266,415,518.311,143,909,720.59863,659,807.21559,579,638.63316,444,154.79
 收到的税费返还(元) 10,327,849.158,428,826.425,347,980.6233,726,576.9928,743,750.2416,404,897.671,101,324.01
 收到其他与经营活动有关的现金(元) 7,852,414.226,177,468.922,934,363.1427,121,414.8223,161,755.2217,142,160.854,341,095.27
 经营活动现金流入小计(元) 933,129,632.63628,971,531.98274,697,862.071,204,757,712.40915,565,312.67593,126,697.15321,886,574.07
 购买商品、接受劳务支付的现金(元) 503,948,428.92347,836,450.48156,045,831.49772,511,810.15608,636,454.06427,626,748.28215,746,251.47
 支付给职工以及为职工支付的现金(元) 242,836,186.77151,584,590.3973,022,073.78332,113,191.65241,804,956.80148,379,429.3579,187,718.20
 支付的各项税费(元) 49,949,038.4337,540,674.9514,344,691.5257,169,243.3444,676,029.5429,875,991.4718,878,106.27
 支付其他与经营活动有关的现金(元) 38,129,309.8120,721,665.809,847,377.7330,596,322.6529,043,860.9221,475,587.4110,009,109.22
 经营活动现金流出小计(元) 834,862,963.93557,683,381.62253,259,974.521,192,390,567.79924,161,301.32627,357,756.51323,821,185.16
 经营活动产生的现金流量净额(元) -71,288,150.36-12,367,144.61--34,231,059.36-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 240,000,000.00190,000,000.00140,000,000.00478,424,591.51360,802,454.55280,200,000.00170,000,000.00
 取得投资收益收到的现金(元) 4,921,304.123,788,657.542,188,657.549,947,080.327,412,335.095,884,006.323,569,306.07
 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) 312,752.06241,409.06107,293.06110,400.0084,650.0084,050.00-
 投资活动现金流入小计(元) 245,234,056.18194,030,066.60142,295,950.60488,482,071.83368,299,439.64286,168,056.32173,569,306.07
 购建固定资产、无形资产和其他长期资产支付的现金(元) 75,738,989.4446,761,631.8819,270,851.17142,144,651.6181,187,889.4148,304,861.3714,952,136.19
 投资支付的现金(元) 240,000,000.00210,000,000.00110,000,000.00361,600,000.00331,600,000.00251,600,000.00160,000,000.00
 投资活动现金流出小计(元) 315,738,989.44256,761,631.88129,270,851.17503,744,651.61412,787,889.41299,904,861.37174,952,136.19
 投资活动产生的现金流量净额(元) -70,504,933.26-62,731,565.2813,025,099.43-15,262,579.78-44,488,449.77-13,736,805.05-1,382,830.12
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 5,000,000.002,000,000.00-1,000,000.001,000,000.00--
  其中:子公司支付给少数股东的股利、利润(元) -2,000,000.00-----
 支付其他与筹资活动有关的现金(元) ----13,581.14--
 筹资活动现金流出小计(元) 5,000,000.002,000,000.00-1,000,000.001,013,581.14--
 筹资活动产生的现金流量净额(元) -5,000,000.00-2,000,000.00--1,000,000.00-1,013,581.14--
四、汇率变动对现金及现金等价物的影响(元) 2,756,609.894,258,555.97-439,589.207,783,031.585,666,153.462,851,018.74-893,879.42
五、现金及现金等价物净增加额(元) 25,518,345.3310,815,141.0534,023,397.783,887,596.41-48,431,866.10-45,116,845.67-4,211,320.63
 加:期初现金及现金等价物余额(元) 374,956,068.38374,956,068.38374,956,068.38371,068,471.97371,068,471.97371,068,471.97371,068,471.97
 期末现金及现金等价物余额(元) 400,474,413.71385,771,209.43408,979,466.16374,956,068.38322,636,605.87325,951,626.30366,857,151.34
补充资料:
 净利润(元) -83,968,578.57-39,812,182.98-28,554,220.67-
 资产减值准备(元) -5,929,553.22-6,374,409.22--612,714.33-
 固定资产和投资性房地产折旧(元) -31,848,090.42-55,263,078.32-33,384,164.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,848,090.42-55,263,078.32-33,384,164.47-
 无形资产摊销(元) -2,939,948.84-5,849,297.54-2,905,193.87-
 长期待摊费用摊销(元) -450,005.96-848,469.35-415,480.85-
 处置固定资产、无形资产和其他长期资产的损失(元) -278,936.86--24,376.54--23,934.85-
 固定资产报废损失(元) ---180,384.43-1,950.00-
 公允价值变动损失(元) --2,204,975.48--7,211,209.42--4,048,747.20-
 财务费用(元) --4,697,945.33--7,715,180.13--6,945,593.51-
 投资损失(元) --573,045.65--885,840.50--483,305.01-
 递延所得税(元) -7,700,721.25-643,280.54-1,775,738.49-
  其中:递延所得税资产减少(元) -8,473,796.41--1,433,900.59-1,955,643.34-
 递延所得税负债增加(元) --773,075.16-2,077,181.13--179,904.85-
 存货的减少(元) -87,763,399.87-2,688,035.89--33,895,415.96-
 经营性应收项目的减少(元) --185,648,876.58-175,646,656.89-121,558,608.70-
 经营性应付项目的增加(元) -43,533,758.41--259,102,043.96--176,816,705.55-
 现金的期末余额(元) -385,771,209.43-374,956,068.38-325,951,626.30-
 减:现金的期初余额(元) -374,956,068.38-371,068,471.97-371,068,471.97-
 现金及现金等价物的净增加额(元) -10,815,141.05-3,887,596.41--45,116,845.67-
公告日期 2023-10-312023-08-302023-04-272023-04-272022-10-282022-08-262022-04-30
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