雄韬股份 (002733.SZ)

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现金流量表(雄韬股份)

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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) 3,188,050,111.562,197,468,318.061,126,798,985.474,461,733,718.942,930,867,573.752,033,379,521.55858,122,647.02
 收到的税费返还(元) 144,196,004.1454,078,303.3445,084,211.89161,185,143.9988,048,499.6744,551,223.223,814,708.32
 收到其他与经营活动有关的现金(元) 133,066,542.45106,477,236.64124,549,276.1293,851,872.3457,543,930.5947,329,278.3418,072,924.46
 经营活动现金流入小计(元) 3,465,312,658.152,358,023,858.041,296,432,473.484,716,770,735.273,076,460,004.012,125,260,023.11880,010,279.80
 购买商品、接受劳务支付的现金(元) 2,486,570,772.271,702,391,638.58829,740,788.834,023,086,158.172,797,266,094.251,751,148,321.44720,242,535.31
 支付给职工以及为职工支付的现金(元) 298,323,396.02216,722,847.72136,849,729.77369,319,338.23273,922,099.27159,929,754.6689,923,016.18
 支付的各项税费(元) 106,124,512.3952,635,698.0516,680,604.9159,028,729.9061,501,533.1131,769,951.878,474,324.48
 支付其他与经营活动有关的现金(元) 187,504,510.95149,398,332.6039,157,400.79211,035,238.5871,597,836.7547,993,318.9234,712,690.01
 经营活动现金流出小计(元) 3,078,523,191.632,121,148,516.951,022,428,524.304,662,469,464.883,204,287,563.381,990,841,346.89853,352,565.98
 经营活动产生的现金流量净额(元) -236,875,341.09-54,301,270.39-134,418,676.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 655,600,047.17385,600,047.17200,000,000.001,336,767,494.00730,000,000.00450,000,000.00268,500,000.00
 取得投资收益收到的现金(元) 5,231,997.268,041,547.58-12,212,166.9011,088,239.327,477,965.782,321,638.98
 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) 1,841,461.80298,370.64-15,599,237.7215,598,044.65297,216.981,487.46
 处置子公司及其他营业单位收到的现金净额(元) ----217,883,747.0017,317,447.00-
 投资活动现金流入小计(元) 662,673,506.23393,939,965.39200,000,000.001,364,578,898.62974,570,030.97475,092,629.76270,823,126.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 286,141,497.80256,383,288.87141,460,737.09264,427,742.80135,327,577.21124,833,712.06105,182,900.93
 投资支付的现金(元) 332,500,000.00332,500,000.00210,000,000.00983,100,000.00741,500,000.00491,650,000.00270,000,000.00
 支付其他与投资活动有关的现金(元) --3,068,180.90----
 投资活动现金流出小计(元) 618,641,497.80588,883,288.87354,528,917.991,247,527,742.80876,827,577.21616,483,712.06375,182,900.93
 投资活动产生的现金流量净额(元) 44,032,008.43-194,943,323.48-154,528,917.99117,051,155.8297,742,453.76-141,391,082.30-104,359,774.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,456,220.004,456,220.008,916,700.005,000,000.0035,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 4,456,220.004,456,220.008,916,700.005,000,000.0035,000,000.00--
 取得借款收到的现金(元) 770,302,877.42572,909,403.26282,679,376.861,009,253,715.821,017,323,571.18567,064,740.19435,880,180.36
 收到其他与筹资活动有关的现金(元) 276,908,111.58254,424,231.54-262,549,001.35226,331,599.0666,030,688.3168,184,803.00
 筹资活动现金流入小计(元) 1,051,667,209.00831,789,854.80291,596,076.861,276,802,717.171,278,655,170.24633,095,428.50504,064,983.36
 偿还债务支付的现金(元) 1,224,179,503.29874,259,286.02448,832,542.921,304,215,920.941,005,550,839.43637,402,780.84230,551,539.33
 分配股利、利润或偿付利息支付的现金(元) 67,501,117.9055,169,833.118,204,999.7451,971,557.8148,004,959.7928,026,800.235,257,503.44
 支付其他与筹资活动有关的现金(元) 28,094,724.337,368,845.555,786,977.0038,948,055.9013,721,957.926,931,259.5722,231,910.39
 筹资活动现金流出小计(元) 1,319,775,345.52936,797,964.68462,824,519.661,395,135,534.651,067,277,757.14672,360,840.64258,040,953.16
 筹资活动产生的现金流量净额(元) -268,108,136.52-105,008,109.88-171,228,442.80-118,332,817.48211,377,413.10-39,265,412.14246,024,030.20
四、汇率变动对现金及现金等价物的影响(元) 6,854,534.9614,708,436.48-4,100,598.9142,876,950.1990,608,659.9724,270,636.38-2,809,598.46
五、现金及现金等价物净增加额(元) 169,567,873.39-48,367,655.79-55,854,010.5295,896,558.92271,900,967.46-21,967,181.84165,512,371.07
 加:期初现金及现金等价物余额(元) 753,515,417.27753,515,417.27753,515,417.27657,618,858.35657,618,858.35657,618,858.35618,131,127.92
 期末现金及现金等价物余额(元) 923,083,290.66705,147,761.48697,661,406.75753,515,417.27929,519,825.81635,651,676.51783,643,498.99
补充资料:
 净利润(元) -102,274,983.95-143,878,379.67-74,109,834.17-
 资产减值准备(元) -22,954,694.25-56,543,896.28-7,000,199.63-
 固定资产和投资性房地产折旧(元) -49,685,064.05-99,872,154.21-46,617,242.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -49,685,064.05-99,872,154.21-46,617,242.21-
 无形资产摊销(元) -6,019,251.34-10,590,864.65-4,276,927.55-
 长期待摊费用摊销(元) -7,137,577.54-20,037,230.67-8,469,460.91-
 处置固定资产、无形资产和其他长期资产的损失(元) -948,904.59-847,327.20--256,637.17-
 固定资产报废损失(元) ---2,001,641.01-1,483,928.70-
 公允价值变动损失(元) --378,424.35--33,052,414.75-4,415,227.26-
 财务费用(元) -31,285,541.19-80,455,486.43-41,559,494.90-
 投资损失(元) --5,158,761.55--41,648,320.80--29,361,618.21-
 递延所得税(元) --3,959,603.95--11,476,528.07--7,387,815.90-
  其中:递延所得税资产减少(元) --1,376,848.53-2,486,986.48-3,640,821.45-
 递延所得税负债增加(元) --2,582,755.42--13,963,514.55--11,028,637.35-
 存货的减少(元) -118,127,502.89--290,967,603.22--200,221,700.54-
 经营性应收项目的减少(元) --207,355,775.02--175,311,060.19--72,782,494.41-
 经营性应付项目的增加(元) -88,675,725.96-158,031,821.91-248,468,302.09-
 其他(元) -13,105,067.09-14,489,113.18---
 现金的期末余额(元) -705,147,761.48-753,515,417.27-635,651,676.51-
 减:现金的期初余额(元) -753,515,417.27-657,618,858.35-657,618,858.35-
 现金及现金等价物的净增加额(元) --48,367,655.79-95,896,558.92--21,967,181.84-
公告日期 2023-10-312023-07-312023-04-282023-04-282022-10-252022-08-242022-04-29
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