凯龙股份 (002783.SZ)

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现金流量表(凯龙股份)

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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) 2,518,563,007.701,713,477,859.19909,222,931.462,943,931,949.172,139,206,655.381,445,573,661.75614,483,687.43
 收到的税费返还(元) 7,010,236.454,031,067.953,683,970.5646,462,665.9944,865,174.8234,248,583.95509,520.68
 收到其他与经营活动有关的现金(元) 108,080,099.2563,768,482.5641,620,963.6866,674,663.19118,874,787.8377,215,203.3229,688,244.96
 经营活动现金流入小计(元) 2,633,653,343.401,781,277,409.70954,527,865.703,057,069,278.352,302,946,618.031,557,037,449.02644,681,453.07
 购买商品、接受劳务支付的现金(元) 1,576,468,949.581,089,171,825.06642,921,093.611,983,534,020.821,407,043,549.461,007,845,479.33347,425,470.92
 支付给职工以及为职工支付的现金(元) 309,936,669.61183,916,541.6691,401,311.29378,242,636.81282,888,798.13179,093,993.0492,455,088.11
 支付的各项税费(元) 215,285,245.64143,386,778.4966,914,021.15210,457,040.48154,551,697.3792,555,357.2630,911,094.00
 支付其他与经营活动有关的现金(元) 278,294,387.06191,317,724.07111,569,167.95222,115,464.81313,593,648.39155,382,325.8780,028,289.82
 经营活动现金流出小计(元) 2,379,985,251.891,607,792,869.28912,805,594.002,794,349,162.922,158,077,693.351,434,877,155.50550,819,942.85
 经营活动产生的现金流量净额(元) -173,484,540.42-262,720,115.43-122,160,293.52-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 112,674,000.00109,574,000.0013,700,000.00405,761,910.65326,982,542.99282,982,542.9996,650,000.00
 取得投资收益收到的现金(元) 3,489,752.681,598,668.711,528,007.909,982,715.5419,077,015.979,311,317.362,855,798.00
 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) 19,681,148.3816,323,834.7014,286,517.708,055,342.095,633,302.805,081,838.803,360,238.80
 收到其他与投资活动有关的现金(元) -100,000,000.00-----
 投资活动现金流入小计(元) 135,844,901.06227,496,503.4129,514,525.60423,799,968.28351,692,861.76297,375,699.15102,866,036.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 425,149,812.55357,818,561.88222,965,109.04234,518,926.47160,335,379.93101,242,285.0070,483,823.29
 投资支付的现金(元) 159,793,895.12157,793,895.1245,000,000.00355,280,002.00342,364,096.17291,013,096.17134,013,096.17
 取得子公司及其他营业单位支付的现金净额(元) ---11,917,289.306,882,157.10-3,489,664.86140,000.00
 支付其他与投资活动有关的现金(元) 5,328,500.005,328,500.00-100,000,000.00---
 投资活动现金流出小计(元) 590,272,207.67520,940,957.00267,965,109.04701,716,217.77509,581,633.20388,765,716.31204,636,919.46
 投资活动产生的现金流量净额(元) -454,427,306.61-293,444,453.59-238,450,583.44-277,916,249.49-157,888,771.44-91,390,017.16-101,770,882.66
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 86,925,000.0073,725,000.0063,600,000.0056,614,560.009,000,000.004,766,000.003,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 86,925,000.0073,725,000.0063,600,000.005,649,000.005,649,000.004,766,000.003,000,000.00
 取得借款收到的现金(元) 1,475,790,000.001,157,000,000.00343,000,000.001,901,990,000.001,505,990,000.001,098,443,000.00531,147,000.00
 收到其他与筹资活动有关的现金(元) 265,686,722.0797,656,757.00232,077,000.96286,473,649.5876,000,000.0076,000,000.00-
 筹资活动现金流入小计(元) 1,828,401,722.071,328,381,757.00638,677,000.962,245,078,209.581,590,990,000.001,179,209,000.00534,147,000.00
 偿还债务支付的现金(元) 1,620,830,000.001,184,930,000.00437,000,000.001,587,134,000.001,286,799,000.001,005,647,100.23425,875,000.00
 分配股利、利润或偿付利息支付的现金(元) 144,983,843.13105,966,912.4232,108,684.25125,996,116.22110,470,605.3084,739,692.6536,930,425.22
  其中:子公司支付给少数股东的股利、利润(元) 7,637,058.389,164,405.02-32,423,584.0610,882,656.0010,702,656.003,164,000.00
 支付其他与筹资活动有关的现金(元) 168,176,123.75114,568,064.0354,765,416.99295,974,611.2380,741,786.7356,790,953.4135,583,705.02
 筹资活动现金流出小计(元) 1,933,989,966.881,405,464,976.45523,874,101.242,009,104,727.451,478,011,392.031,147,177,746.29498,389,130.24
 筹资活动产生的现金流量净额(元) -105,588,244.81-77,083,219.45114,802,899.72235,973,482.13112,978,607.9732,031,253.7135,757,869.76
四、汇率变动对现金及现金等价物的影响(元) -30,732.37-46,411.95-57,525.8766,504.37---
五、现金及现金等价物净增加额(元) -306,378,192.28-197,089,544.57-81,982,937.89220,843,852.4499,958,761.2162,801,530.0727,848,497.32
 加:期初现金及现金等价物余额(元) 726,960,989.08726,960,989.08726,960,989.08506,117,136.64506,117,136.64506,117,136.64506,117,136.64
 期末现金及现金等价物余额(元) 420,582,796.80529,871,444.51644,978,051.19726,960,989.08606,075,897.85568,918,666.71533,965,633.96
补充资料:
 净利润(元) -143,468,457.97-155,720,475.91-136,699,118.73-
 资产减值准备(元) --7,878,162.96-85,294,061.42--8,087,549.23-
 固定资产和投资性房地产折旧(元) -148,851,868.92-253,080,131.54-112,334,795.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -148,851,868.92-253,080,131.54-112,334,795.91-
 无形资产摊销(元) -14,750,265.47-33,620,415.51-15,803,769.62-
 长期待摊费用摊销(元) -4,539,516.80-4,347,906.28-4,614,237.72-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,385,863.39--51,991,848.63--53,046,087.57-
 固定资产报废损失(元) ---30,408.87---
 财务费用(元) -72,028,933.78-139,032,741.39-66,566,316.97-
 投资损失(元) --6,940,311.91--229,761.55-1,376,259.18-
 递延所得税(元) -384,412.90--19,683,887.13--3,655,047.73-
  其中:递延所得税资产减少(元) -384,412.90--4,495,963.98--3,655,047.73-
 递延所得税负债增加(元) ----15,187,923.15---
 存货的减少(元) -2,542,661.18--117,779,253.18--45,261,840.08-
 经营性应收项目的减少(元) --56,464,932.76-99,404,693.59--176,782,338.43-
 经营性应付项目的增加(元) --136,412,305.58--327,602,537.55-71,598,658.43-
 其他(元) ---7,050,456.73---
 现金的期末余额(元) -529,871,444.51-726,960,989.08-568,918,666.71-
 减:现金的期初余额(元) -726,960,989.08-506,117,136.64-506,117,136.64-
 现金及现金等价物的净增加额(元) --197,089,544.57-220,843,852.44-62,801,530.07-
公告日期 2023-10-252023-08-302023-04-152023-04-152022-10-202022-08-202022-04-27
审计意见(境内) 标准无保留意见
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