顺威股份 (002676.SZ)

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现金流量表(顺威股份)

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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) 1,045,889,702.83671,107,592.64311,101,493.191,506,804,714.04873,874,165.20545,667,046.93277,685,076.33
 收到的税费返还(元) 2,140,860.041,964,247.00809,770.054,134,822.492,969,354.811,211,437.94707,376.46
 收到其他与经营活动有关的现金(元) 12,041,241.684,071,331.722,235,508.1723,306,451.139,855,369.1312,321,015.695,394,574.00
 经营活动现金流入小计(元) 1,060,071,804.55677,143,171.36314,146,771.411,534,245,987.66886,698,889.14559,199,500.56283,787,026.79
 购买商品、接受劳务支付的现金(元) 595,882,327.21421,151,353.61192,884,470.10937,440,121.36492,548,658.78354,652,385.33167,468,360.31
 支付给职工以及为职工支付的现金(元) 282,234,146.09176,435,146.4481,785,107.69345,991,446.39263,046,813.42182,802,285.0494,749,071.42
 支付的各项税费(元) 81,434,767.8855,080,568.5727,522,491.9161,366,712.3546,072,103.8231,672,591.7217,674,918.76
 支付其他与经营活动有关的现金(元) 126,475,071.3164,809,204.0837,005,828.77143,505,234.57107,442,303.9061,176,003.7836,872,057.19
 经营活动现金流出小计(元) 1,086,026,312.49717,476,272.70339,197,898.471,488,303,514.67909,109,879.92630,303,265.87316,764,407.68
 经营活动产生的现金流量净额(元) --40,333,101.34-45,942,472.99--71,103,765.31-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,914,036.064,914,036.06-----
 取得投资收益收到的现金(元) ---448,780.00---
 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) 501,988.00286,736.0091,336.004,612,935.994,358,755.433,998,291.63120,344.00
 投资活动现金流入小计(元) 5,416,024.065,200,772.0691,336.005,061,715.994,358,755.433,998,291.63120,344.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 25,429,507.2319,222,000.1910,411,643.8856,386,393.5538,070,646.9323,452,582.678,431,044.17
 投资支付的现金(元) 9,500,000.009,500,000.009,500,000.00----
 投资活动现金流出小计(元) 34,929,507.2328,722,000.1919,911,643.8856,386,393.5538,070,646.9323,452,582.678,431,044.17
 投资活动产生的现金流量净额(元) -29,513,483.17-23,521,228.13-19,820,307.88-51,324,677.56-33,711,891.50-19,454,291.04-8,310,700.17
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 588,032,403.45527,449,820.0081,298,420.00551,103,411.05504,759,811.05484,116,011.0563,000,000.00
 收到其他与筹资活动有关的现金(元) 18,969,394.5318,969,394.53116,000.0121,303,201.4227,029,698.466,754,075.2513,500,186.47
 筹资活动现金流入小计(元) 607,001,797.98546,419,214.5381,414,420.01572,406,612.47531,789,509.51490,870,086.3076,500,186.47
 偿还债务支付的现金(元) 472,339,849.49410,121,128.0079,071,880.00497,971,729.84477,936,545.84418,936,545.8456,587,204.02
 分配股利、利润或偿付利息支付的现金(元) 13,856,995.279,251,785.444,273,819.4919,889,829.2615,654,836.4410,864,795.465,470,294.82
 支付其他与筹资活动有关的现金(元) 100,380,113.7757,527,734.479,968,406.2939,105,578.6419,717,048.027,200,000.00-
 筹资活动现金流出小计(元) 586,576,958.53476,900,647.9193,314,105.78556,967,137.74513,308,430.30437,001,341.3062,057,498.84
 筹资活动产生的现金流量净额(元) 20,424,839.4569,518,566.62-11,899,685.7715,439,474.7318,481,079.2153,868,745.0014,442,687.63
四、汇率变动对现金及现金等价物的影响(元) 99,048.30695,652.85-683,747.944,237,034.842,582,002.021,606,138.74-361,319.12
五、现金及现金等价物净增加额(元) -34,944,103.366,359,890.00-57,454,868.6514,294,305.00-35,059,801.05-35,083,172.61-27,206,712.55
 加:期初现金及现金等价物余额(元) 169,730,910.12169,730,910.12169,730,910.12155,436,605.12155,436,606.28155,436,606.28155,436,606.28
 期末现金及现金等价物余额(元) 134,786,806.76176,090,800.12112,276,041.47169,730,910.12120,376,805.23120,353,433.67128,229,893.73
补充资料:
 净利润(元) -30,378,208.32-40,056,641.45-35,967,714.20-
 资产减值准备(元) -11,749,182.22-8,974,779.27-4,422,819.57-
 固定资产和投资性房地产折旧(元) -23,316,174.73-52,236,200.76-23,347,332.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,316,174.73-52,236,200.76-23,347,332.64-
 无形资产摊销(元) -2,400,639.68-5,086,116.66-2,511,496.05-
 长期待摊费用摊销(元) -3,304,668.86-5,155,222.00-3,408,936.04-
 处置固定资产、无形资产和其他长期资产的损失(元) -4,401.19--1,536,155.38--2,435,023.70-
 固定资产报废损失(元) -555,308.60-578,145.41-165,845.73-
 公允价值变动损失(元) -96,000.00-696,000.00-384,000.00-
 财务费用(元) -9,154,636.73-16,576,283.84-9,989,661.41-
 投资损失(元) --306,036.06--448,780.00---
 递延所得税(元) --1,427,344.70--1,281,357.46-5,048,484.69-
  其中:递延所得税资产减少(元) --382,936.04--1,055,415.71-5,162,706.51-
 递延所得税负债增加(元) --1,044,408.66--225,941.75--114,221.82-
 存货的减少(元) -48,536,573.80--23,673,816.76-26,441,841.19-
 经营性应收项目的减少(元) --276,628,558.47--123,050,120.29--218,322,557.19-
 经营性应付项目的增加(元) -98,897,519.61-49,237,959.40-29,256,554.19-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---5,153,573.47---
 现金的期末余额(元) -176,090,800.12-169,730,910.12-120,353,433.67-
 减:现金的期初余额(元) -169,730,910.12-155,436,605.12-155,436,606.28-
 现金及现金等价物的净增加额(元) -6,359,890.00-14,294,305.00--35,083,172.61-
公告日期 2023-10-282023-08-162023-04-222023-04-222022-10-282022-08-192022-04-29
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