索菱股份 (002766.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(索菱股份)

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) 888,425,607.23464,295,861.31241,888,167.29853,793,244.45662,210,056.68459,153,539.25216,592,940.26
 收到的税费返还(元) 1,324,818.87338,393.64114,654.989,383,990.986,879,482.55769,435.04129,222.01
 收到其他与经营活动有关的现金(元) 27,838,691.0317,849,590.923,340,425.8249,824,774.44202,610,813.2084,507,542.7443,112,193.62
 经营活动现金流入小计(元) 917,589,117.13482,483,845.87245,343,248.09913,002,009.87871,700,352.43544,430,517.03259,834,355.89
 购买商品、接受劳务支付的现金(元) 560,495,055.07316,064,504.35185,307,438.33615,528,134.15458,081,112.20306,870,629.43147,804,625.78
 支付给职工以及为职工支付的现金(元) 114,474,648.9683,362,468.7350,897,456.78146,161,260.22111,890,567.7282,033,124.5351,843,391.36
 支付的各项税费(元) 16,602,727.7711,438,617.333,991,363.2815,174,930.905,348,888.283,608,020.123,847,446.05
 支付其他与经营活动有关的现金(元) 75,792,196.0149,347,601.9223,328,983.61112,283,911.34252,338,098.26117,100,755.5353,114,842.34
 经营活动现金流出小计(元) 767,364,627.81460,213,192.33263,525,242.00889,148,236.61827,658,666.46509,612,529.61256,610,305.53
 经营活动产生的现金流量净额(元) -22,270,653.54-23,853,773.26-34,817,987.42-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 433,240,000.00261,460,000.0070,000,000.00112,550,000.0080,000,000.0033,690,000.00-
 取得投资收益收到的现金(元) 2,640,134.562,188,493.601,682,669.551,416,155.541,176,927.1232,720.67194.96
 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) 1,459,580.001,454,840.00-969,439.4271,945.239,852.23-
 投资活动现金流入小计(元) 437,339,714.56265,103,333.6071,682,669.55114,935,594.9681,248,872.3533,732,572.90194.96
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,388,266.93242,415.6072,408.0020,329,879.091,212,418.50970,613.50474,713.50
 投资支付的现金(元) 433,240,000.00231,460,000.0070,400,000.00190,000,000.00110,000,000.0078,000,000.001,000,000.00
 支付其他与投资活动有关的现金(元) 33,415.4021,237.408,209.40----
 投资活动现金流出小计(元) 440,661,682.33231,723,653.0070,480,617.40210,329,879.09111,212,418.5078,970,613.501,474,713.50
 投资活动产生的现金流量净额(元) -3,321,967.7733,379,680.601,202,052.15-95,394,284.13-29,963,546.15-45,238,040.60-1,474,518.54
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,278,000.001,278,000.00-8,781,000.008,781,000.008,781,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---900,000.00---
 收到其他与筹资活动有关的现金(元) ---379,891,478.16315,065,441.04323,446,345.04161,228,149.19
 筹资活动现金流入小计(元) 1,278,000.001,278,000.00-388,672,478.16323,846,441.04332,227,345.04161,228,149.19
 偿还债务支付的现金(元) ----182,265,024.95175,836,345.04-
 支付其他与筹资活动有关的现金(元) ---234,316,832.08--161,228,149.19
 筹资活动现金流出小计(元) ---234,316,832.08182,265,024.95175,836,345.04161,228,149.19
 筹资活动产生的现金流量净额(元) 1,278,000.001,278,000.00-154,355,646.08141,581,416.09156,391,000.00-
四、汇率变动对现金及现金等价物的影响(元) 2,446,719.832,940,696.98-1,422,332.6812,414,911.176,533,375.714,424,977.08-121,031.79
五、现金及现金等价物净增加额(元) 150,627,241.3859,869,031.12-18,402,274.4495,230,046.38162,192,931.62150,395,923.901,628,500.03
 加:期初现金及现金等价物余额(元) 166,549,980.39166,549,980.39166,549,980.3871,319,934.0071,319,934.0071,319,934.0071,319,934.00
 期末现金及现金等价物余额(元) 317,177,221.77226,419,011.51148,147,705.94166,549,980.38233,512,865.62221,715,857.9072,948,434.03
补充资料:
 净利润(元) -2,937,958.14-8,296,568.91-1,582,610.75-
 资产减值准备(元) --144,256.39-6,546,932.29---
 固定资产和投资性房地产折旧(元) -5,923,911.88-12,040,753.01-6,217,430.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,923,911.88-12,040,753.01-6,217,430.14-
 无形资产摊销(元) -6,682,049.12-12,257,327.02-6,444,148.08-
 处置固定资产、无形资产和其他长期资产的损失(元) -509,728.43-592,361.03--428,734.70-
 固定资产报废损失(元) ---447,928.90---
 财务费用(元) -7,246,632.31-226,658.83--2,078,161.15-
 投资损失(元) --2,183,962.13--2,834,149.48---
 递延所得税(元) --8,649,969.78--2,438,531.50--9,067,715.40-
  其中:递延所得税资产减少(元) --7,627,514.73--742,938.13--8,191,772.55-
 递延所得税负债增加(元) --1,022,455.05--1,695,593.37--875,942.85-
 存货的减少(元) -10,271,567.51--63,305,873.37--39,885,088.46-
 经营性应收项目的减少(元) -15,658,842.50-37,605,443.14-30,612,551.91-
 经营性应付项目的增加(元) --13,341,427.43--12,122,504.20--3,346,106.28-
 其他(元) --3,776,403.98-23,880,873.78-43,298,482.21-
 现金的期末余额(元) -226,419,011.51-166,549,980.38-221,715,857.90-
 减:现金的期初余额(元) -166,549,980.39-71,319,934.00-71,319,934.00-
 现金及现金等价物的净增加额(元) -59,869,031.12-95,230,046.38-150,395,923.90-
公告日期 2023-10-282023-08-312023-04-272023-03-302022-10-312022-08-162022-04-27
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