世龙实业 (002748.SZ)

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现金流量表(世龙实业)

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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) 706,960,957.45464,170,301.10246,589,442.521,293,021,959.43988,038,042.25706,459,633.53312,039,496.50
 收到的税费返还(元) 27,671,231.1727,394,601.54-13,162,660.7813,132,923.6313,132,923.635,826,404.73
 收到其他与经营活动有关的现金(元) 3,100,769.573,435,509.341,722,283.688,367,809.785,390,798.035,002,822.941,974,943.18
 经营活动现金流入小计(元) 737,732,958.19495,000,411.98248,311,726.201,314,552,429.991,006,561,763.91724,595,380.10319,840,844.41
 购买商品、接受劳务支付的现金(元) 461,829,234.11315,036,332.63149,796,351.23860,805,284.77631,415,022.75447,146,127.75201,005,501.81
 支付给职工以及为职工支付的现金(元) 116,830,389.8279,955,088.2845,869,119.47173,173,377.15125,611,159.4288,382,520.9749,139,093.10
 支付的各项税费(元) 31,470,495.6228,629,471.0917,352,943.52151,314,352.79119,307,710.6495,975,159.8949,888,128.37
 支付其他与经营活动有关的现金(元) 38,731,834.1526,946,123.4610,320,034.1935,453,340.9755,137,865.3544,188,401.0219,600,872.80
 经营活动现金流出小计(元) 648,861,953.70450,567,015.46223,338,448.411,220,746,355.68931,471,758.16675,692,209.63319,633,596.08
 经营活动产生的现金流量净额(元) -44,433,396.52-93,806,074.31-48,903,170.47-
二、投资活动产生的现金流量
 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) 738,949.00160,854.00160,854.00336,226.00336,226.00336,226.00650,000.00
 投资活动现金流入小计(元) 738,949.00160,854.00160,854.00336,226.00336,226.00336,226.00650,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 41,686,159.2125,494,233.1313,201,133.0384,805,789.4371,353,572.3253,701,563.2228,740,007.88
 投资支付的现金(元) ----6,750,000.00--
 投资活动现金流出小计(元) 41,686,159.2125,494,233.1313,201,133.0384,805,789.4378,103,572.3253,701,563.2228,740,007.88
 投资活动产生的现金流量净额(元) -40,947,210.21-25,333,379.13-13,040,279.03-84,469,563.43-77,767,346.32-53,365,337.22-28,090,007.88
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 209,900,000.00149,900,000.0039,900,000.0080,000,000.0080,000,000.0020,000,000.00-
 收到其他与筹资活动有关的现金(元) 10,700,600.0010,700,600.00-----
 筹资活动现金流入小计(元) 220,600,600.00160,600,600.0039,900,000.0080,000,000.0080,000,000.0020,000,000.00-
 偿还债务支付的现金(元) 187,674,265.17132,009,800.0031,004,491.6772,600,000.0047,710,000.0014,000,000.0013,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 10,731,520.177,395,752.053,891,692.0415,277,433.5312,070,025.538,025,479.083,999,644.83
 支付其他与筹资活动有关的现金(元) 1,613,238.891,032,936.89-19,459,238.00---
 筹资活动现金流出小计(元) 200,019,024.23140,438,488.9434,896,183.71107,336,671.5359,780,025.5322,025,479.0816,999,644.83
 筹资活动产生的现金流量净额(元) 20,581,575.7720,162,111.065,003,816.29-27,336,671.5320,219,974.47-2,025,479.08-16,999,644.83
四、汇率变动对现金及现金等价物的影响(元) 1,069,410.85506,287.21-430,220.623,243,233.783,171,855.021,765,065.10-70,220.39
五、现金及现金等价物净增加额(元) 69,574,780.9039,768,415.6616,506,594.43-14,756,926.8720,714,488.92-4,722,580.73-44,952,624.77
 加:期初现金及现金等价物余额(元) 143,085,977.51143,085,977.51143,085,977.51157,842,904.38157,842,904.38157,842,904.38157,842,904.38
 期末现金及现金等价物余额(元) 212,660,758.41182,854,393.17159,592,571.94143,085,977.51178,557,393.30153,120,323.65112,890,279.61
补充资料:
 净利润(元) --8,732,028.51-180,260,026.76-110,967,926.58-
 资产减值准备(元) --27,306,123.40--2,219,859.83--65,414.98-
 固定资产和投资性房地产折旧(元) -61,142,548.78-117,821,979.48-58,976,435.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -61,142,548.78-117,821,979.48-58,976,435.95-
 无形资产摊销(元) -1,107,912.60-2,215,825.19-1,107,912.59-
 长期待摊费用摊销(元) -5,641,472.98-11,125,692.98-5,485,326.21-
 处置固定资产、无形资产和其他长期资产的损失(元) -302,219.04-3,749,643.54-1,587,760.31-
 固定资产报废损失(元) ---860,385.06-1,186,818.07-
 财务费用(元) -9,139,103.02-16,632,816.49-6,783,353.73-
 投资损失(元) ---260,995.80---
 递延所得税(元) --3,541,483.01-9,644,351.60-2,360,066.51-
  其中:递延所得税资产减少(元) --3,541,483.01-9,644,351.60-2,360,066.51-
 存货的减少(元) -14,972,801.85-3,131,978.54-12,611,104.34-
 经营性应收项目的减少(元) -49,322,211.87--269,684,916.03--102,346,803.20-
 经营性应付项目的增加(元) --58,740,313.34-18,087,398.90--50,395,470.22-
 现金的期末余额(元) -182,854,393.17-143,085,977.51-153,120,323.65-
 减:现金的期初余额(元) -143,085,977.51-157,842,904.38-157,842,904.38-
 现金及现金等价物的净增加额(元) -39,768,415.66--14,756,926.87--4,722,580.73-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-272022-08-292022-04-28
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