乔治白 (002687.SZ)

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现金流量表(乔治白)

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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
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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) 943,190,954.66571,820,943.50246,149,082.961,154,551,531.24715,001,008.53424,509,111.27270,583,808.52
 收到的税费返还(元) 13,328,460.05---3,952,313.033,952,313.03-
 收到其他与经营活动有关的现金(元) 36,492,012.4326,267,780.838,909,392.0835,084,265.5327,463,196.0619,431,115.0811,127,625.17
 经营活动现金流入小计(元) 993,011,427.14598,088,724.33255,058,475.041,189,635,796.77746,416,517.62447,892,539.38281,711,433.69
 购买商品、接受劳务支付的现金(元) 430,517,384.38252,301,381.7785,597,612.44502,091,864.85429,417,778.69297,265,021.70221,943,643.35
 支付给职工以及为职工支付的现金(元) 267,850,330.08191,702,760.67121,169,621.40321,569,921.88265,193,635.41188,749,615.79117,073,615.88
 支付的各项税费(元) 112,397,191.5670,614,579.1953,434,631.52146,917,410.29103,565,547.7368,277,461.6652,183,266.09
 支付其他与经营活动有关的现金(元) 136,868,600.6265,571,490.7225,445,463.27152,923,860.59140,028,646.4482,086,407.2642,627,903.15
 经营活动现金流出小计(元) 947,633,506.64580,190,212.35285,647,328.631,123,503,057.61938,205,608.27636,378,506.41433,828,428.47
 经营活动产生的现金流量净额(元) -17,898,511.98-66,132,739.16--188,485,967.03-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 72,244,615.5665,155,463.137,221,716.9182,526,324.7750,989,028.945,178,393.8015,311,744.70
 取得投资收益收到的现金(元) 5,840,922.6442,000.00-1,789,200.00---
 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) 323,461.09124,675.98569,490.351,011,085.68825,214.27743,352.21631,970.88
 投资活动现金流入小计(元) 78,408,999.2965,322,139.117,791,207.2685,326,610.4551,814,243.215,921,746.0115,943,715.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,963,350.728,750,462.713,025,184.7140,436,853.9227,783,042.0019,156,751.489,831,429.18
 投资支付的现金(元) 18,578,819.0613,539,583.487,459,920.4883,846,390.2573,688,993.5847,929,954.0055,062,306.29
 取得子公司及其他营业单位支付的现金净额(元) ---7,365,139.16---
 投资活动现金流出小计(元) 27,542,169.7822,290,046.1910,485,105.19131,648,383.33101,472,035.5867,086,705.4864,893,735.47
 投资活动产生的现金流量净额(元) 50,866,829.5143,032,092.92-2,693,897.93-46,321,772.88-49,657,792.37-61,164,959.47-48,950,019.89
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 490,000.00490,000.00200,000.003,065,340.003,065,340.003,065,340.00-
  其中:子公司吸收少数股东投资收到的现金(元) -490,000.00200,000.00----
 收到其他与筹资活动有关的现金(元) 4,799,793.10------
 筹资活动现金流入小计(元) 5,289,793.10490,000.00200,000.003,065,340.003,065,340.003,065,340.00-
 分配股利、利润或偿付利息支付的现金(元) 73,519,945.1776,125,000.00-70,000,000.0070,000,000.0070,000,000.00-
 支付其他与筹资活动有关的现金(元) 12,125,885.852,685,924.19935,209.875,351,232.913,166,562.081,757,043.26-
 筹资活动现金流出小计(元) 85,645,831.0278,810,924.19935,209.8775,351,232.9173,166,562.0871,757,043.26-
 筹资活动产生的现金流量净额(元) -80,356,037.92-78,320,924.19-735,209.87-72,285,892.91-70,101,222.08-68,691,703.26-
五、现金及现金等价物净增加额(元) 15,888,712.09-17,390,319.29-34,017,961.39-52,474,926.63-311,548,105.10-318,342,629.76-201,067,014.67
 加:期初现金及现金等价物余额(元) 481,747,478.70481,747,478.70481,747,478.70534,222,405.33534,460,446.89534,222,405.33534,222,405.33
 期末现金及现金等价物余额(元) 497,636,190.79464,357,159.41447,729,517.31481,747,478.70222,912,341.79215,879,775.57333,155,390.66
补充资料:
 净利润(元) -71,177,342.88-126,970,286.97-49,416,127.91-
 资产减值准备(元) -24,537,787.25-26,732,725.08-25,370,614.62-
 固定资产和投资性房地产折旧(元) -27,607,750.92-53,879,368.17-26,540,746.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -27,607,750.92-53,879,368.17-26,540,746.06-
 无形资产摊销(元) -1,970,116.52-3,912,079.62-1,949,001.54-
 长期待摊费用摊销(元) -384,873.08-733,349.59-278,015.89-
 处置固定资产、无形资产和其他长期资产的损失(元) -151,435.94-323,758.99-79,445.82-
 固定资产报废损失(元) ---194,567.96-347,778.52-
 公允价值变动损失(元) --5,633,609.24-5,133,920.72-6,449,540.00-
 财务费用(元) -437,980.18-308,041.52-77,498.58-
 投资损失(元) --4,461,981.41--4,818,769.63--415,564.19-
 递延所得税(元) --6,900,681.79-10,572,519.47--7,303,866.23-
  其中:递延所得税资产减少(元) --8,952,662.23-11,390,398.49--7,197,299.58-
 递延所得税负债增加(元) -2,051,980.44--817,879.02--106,566.65-
 存货的减少(元) --910,553.14--47,177,891.80--41,132,669.66-
 经营性应收项目的减少(元) -12,890,032.67--98,019,965.10--155,349,975.28-
 经营性应付项目的增加(元) --111,554,919.21--28,009,785.73--107,558,136.31-
 其他(元) -5,009,004.60-10,458,564.40-10,764,693.09-
 现金的期末余额(元) -464,357,159.41-481,747,478.70-215,879,775.57-
 减:现金的期初余额(元) -481,747,478.70-534,222,405.33-534,222,405.33-
 现金及现金等价物的净增加额(元) --17,390,319.29--52,474,926.63--318,342,629.76-
公告日期 2023-10-272023-08-142023-04-292023-04-292022-10-312022-08-242022-04-28
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