福建金森 (002679.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(福建金森)

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) 94,434,684.4581,635,198.2911,633,745.1082,984,865.4947,275,945.7721,269,467.407,425,735.10
 收到的税费返还(元) ---3,437,384.413,389,749.05764,044.72-
 收到其他与经营活动有关的现金(元) 11,779,002.076,534,858.957,839,809.9365,295,586.469,807,176.306,685,160.736,061,750.15
 经营活动现金流入小计(元) 106,213,686.5288,170,057.2419,473,555.03151,717,836.3660,472,871.1228,718,672.8513,487,485.25
 购买商品、接受劳务支付的现金(元) 92,469,760.1344,535,928.2432,283,760.5087,860,659.6587,051,383.2867,651,437.4764,294,962.77
 支付给职工以及为职工支付的现金(元) 33,757,399.5724,155,062.3615,952,131.1544,011,036.2631,915,338.2121,916,062.2113,306,457.75
 支付的各项税费(元) 1,002,028.24757,617.71409,053.631,803,446.651,905,171.071,709,417.68856,755.55
 支付其他与经营活动有关的现金(元) 21,068,413.5422,259,070.1911,411,570.4962,785,510.4526,416,807.8923,844,236.0516,274,650.05
 经营活动现金流出小计(元) 148,297,601.4891,707,678.5060,056,515.77196,460,653.01147,288,700.45115,121,153.4194,732,826.12
 经营活动产生的现金流量净额(元) --3,537,621.26--44,742,816.65--86,402,480.56-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---1,921,000.001,921,000.001,921,000.00-
 取得投资收益收到的现金(元) ---900,000.00900,000.00--
 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) 533.00533.0010.00214,771.0041,991.00190.00120.00
 投资活动现金流入小计(元) 533.00533.0010.003,035,771.002,862,991.001,921,190.00120.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,809,118.351,614,415.35916,991.5822,416,031.865,998,858.961,820,303.89673,455.00
 投资支付的现金(元) 400,000.00------
 投资活动现金流出小计(元) 2,209,118.351,614,415.35916,991.5822,416,031.865,998,858.961,820,303.89673,455.00
 投资活动产生的现金流量净额(元) -2,208,585.35-1,613,882.35-916,981.58-19,380,260.86-3,135,867.96100,886.11-673,335.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 517,840,000.00467,840,000.00210,000,000.00396,200,000.00252,700,000.00206,200,000.00125,000,000.00
 筹资活动现金流入小计(元) 517,840,000.00467,840,000.00210,000,000.00396,200,000.00252,700,000.00206,200,000.00125,000,000.00
 偿还债务支付的现金(元) 302,420,000.00194,160,000.0027,320,000.00398,216,600.00235,026,600.0098,400,000.007,320,000.00
 分配股利、利润或偿付利息支付的现金(元) 50,144,664.0329,522,353.4012,562,950.4262,888,011.0649,795,011.4736,191,634.5413,353,973.85
 支付其他与筹资活动有关的现金(元) 266,000.0060,000.0060,000.00147,400.00267,400.00267,400.0067,400.00
 筹资活动现金流出小计(元) 352,830,664.03223,742,353.4039,942,950.42461,252,011.06285,089,011.47134,859,034.5420,741,373.85
 筹资活动产生的现金流量净额(元) 165,009,335.97244,097,646.60170,057,049.58-65,052,011.06-32,389,011.4771,340,965.46104,258,626.15
五、现金及现金等价物净增加额(元) 120,716,835.66238,946,142.99128,557,107.26-129,175,088.57-122,340,708.76-14,960,628.9922,339,950.28
 加:期初现金及现金等价物余额(元) 114,496,986.42114,496,986.42114,496,986.42243,672,074.99243,676,781.73243,672,074.99243,676,781.73
 期末现金及现金等价物余额(元) 235,213,822.08353,443,129.41243,054,093.68114,496,986.42121,336,072.97228,711,446.00266,016,732.01
补充资料:
 净利润(元) --35,428,399.12-10,167,478.67--37,188,350.25-
 固定资产和投资性房地产折旧(元) -1,832,599.75-3,305,127.64-1,283,907.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,832,599.75-3,305,127.64-1,283,907.39-
 无形资产摊销(元) -897,085.36-1,846,820.48-911,642.76-
 长期待摊费用摊销(元) -57,049.80-186,051.13-67,807.76-
 处置固定资产、无形资产和其他长期资产的损失(元) ---102,172.15---
 固定资产报废损失(元) -701.31--19,756.40-1,004.81-
 公允价值变动损失(元) ----1,591,577.98---
 财务费用(元) -26,246,348.88-54,644,475.97-28,172,299.57-
 投资损失(元) --1,077,251.50--930,417.42--1,005,016.44-
 递延所得税(元) ----362,215.91---
  其中:递延所得税资产减少(元) ----362,215.91---
 存货的减少(元) --29,704,492.97--86,788,352.75--51,019,216.46-
 经营性应收项目的减少(元) -37,749,770.54--42,271,921.13--18,136,851.00-
 经营性应付项目的增加(元) --7,064,222.38-5,137,501.64--6,238,254.66-
 现金的期末余额(元) -353,443,129.41-114,496,986.42-228,711,446.00-
 减:现金的期初余额(元) -114,496,986.42-243,672,074.99-243,672,074.99-
 现金及现金等价物的净增加额(元) -238,946,142.99--129,175,088.57--14,960,628.99-
公告日期 2023-10-312023-08-282023-04-292023-04-292022-10-312022-08-302022-04-30
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