银宝山新 (002786.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(银宝山新)

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) 1,479,695,838.82992,184,904.63536,749,694.402,253,864,715.451,724,048,168.911,158,260,580.20661,218,290.43
 收到的税费返还(元) 15,148,076.2311,529,487.293,504,685.1027,456,311.3318,333,902.1912,615,039.595,459,080.71
 收到其他与经营活动有关的现金(元) 37,842,074.1918,399,149.1420,166,012.8539,652,206.0838,499,615.4620,672,276.6313,058,819.48
 经营活动现金流入小计(元) 1,532,685,989.241,022,113,541.06560,420,392.352,320,973,232.861,780,881,686.561,191,547,896.42679,736,190.62
 购买商品、接受劳务支付的现金(元) 854,415,851.69532,381,025.42301,498,904.951,417,941,533.221,090,751,814.99725,045,347.89379,012,132.43
 支付给职工以及为职工支付的现金(元) 423,949,717.07274,936,412.58133,793,411.55657,359,420.07510,199,966.99349,692,017.39169,109,313.07
 支付的各项税费(元) 75,334,559.4850,368,689.2726,840,253.8898,129,766.8163,530,258.2740,101,134.0121,931,173.33
 支付其他与经营活动有关的现金(元) 120,065,149.5762,882,417.5457,836,254.5295,351,422.6099,879,169.0865,641,050.4839,200,569.13
 经营活动现金流出小计(元) 1,473,765,277.81920,568,544.81519,968,824.902,268,782,142.701,764,361,209.331,180,479,549.77609,253,187.96
 经营活动产生的现金流量净额(元) -101,544,996.25-52,191,090.16-11,068,346.65-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 22,503,897.05------
 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) 3,414,912.85723,900.00133,000.002,752,027.371,616,881.801,375,881.801,050,763.00
 处置子公司及其他营业单位收到的现金净额(元) ----3,145,400.003,145,400.00-
 收到其他与投资活动有关的现金(元) 148,828.65148,828.65148,828.65----
 投资活动现金流入小计(元) 26,067,638.55872,728.65281,828.652,752,027.374,762,281.804,521,281.801,050,763.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 39,915,498.1528,413,894.9113,350,051.45208,250,624.91193,056,286.74137,155,640.27104,001,467.34
 支付其他与投资活动有关的现金(元) ---632,320.00---
 投资活动现金流出小计(元) 39,915,498.1528,413,894.9113,350,051.45208,882,944.91193,056,286.74137,155,640.27104,001,467.34
 投资活动产生的现金流量净额(元) -13,847,859.60-27,541,166.26-13,068,222.80-206,130,917.54-188,294,004.94-132,634,358.47-102,950,704.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,800.009,800.009,800.001,130,000.00500,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 9,800.00--1,130,000.00500,000.00--
 取得借款收到的现金(元) 899,741,319.01391,517,044.01358,984,919.01641,768,850.001,039,670,777.63685,951,269.36530,366,968.01
 收到其他与筹资活动有关的现金(元) 1,604,916,538.33896,273,417.44785,354,857.76983,938,909.46568,638,468.33271,532,741.00222,967,239.70
 筹资活动现金流入小计(元) 2,504,667,657.341,287,800,261.451,144,349,576.771,626,837,759.461,608,809,245.96957,484,010.36753,334,207.71
 偿还债务支付的现金(元) 788,321,012.25497,545,599.99445,899,773.46875,138,066.09967,406,596.29635,401,968.92436,719,246.68
 分配股利、利润或偿付利息支付的现金(元) 51,531,842.0636,491,741.3012,377,495.4681,874,764.2663,878,728.4244,721,066.8525,262,500.01
  其中:子公司支付给少数股东的股利、利润(元) 2,400,000.00--8,330,000.008,330,000.008,330,000.008,330,000.00
 支付其他与筹资活动有关的现金(元) 1,734,710,289.84857,986,809.48722,891,064.59714,464,357.69562,553,563.67289,348,362.09237,217,760.14
 筹资活动现金流出小计(元) 2,574,563,144.151,392,024,150.771,181,168,333.511,671,477,188.041,593,838,888.38969,471,397.86699,199,506.83
 筹资活动产生的现金流量净额(元) -69,895,486.81-104,223,889.32-36,818,756.74-44,639,428.5814,970,357.58-11,987,387.5054,134,700.88
四、汇率变动对现金及现金等价物的影响(元) 285,824.46555,708.18-577,875.09-2,345,482.55-2,924,940.83-3,867,817.65-5,602,325.71
五、现金及现金等价物净增加额(元) -24,536,810.52-29,664,351.15-10,013,287.18-200,924,738.51-159,728,110.96-137,421,216.9716,064,673.49
 加:期初现金及现金等价物余额(元) 54,563,274.3654,563,274.3654,563,274.36255,488,012.87255,488,012.87255,488,012.87255,488,012.87
 期末现金及现金等价物余额(元) 30,026,463.8424,898,923.2144,549,987.1854,563,274.3695,759,901.91118,066,795.90271,552,686.36
补充资料:
 净利润(元) --60,524,584.69--270,229,908.25--67,576,664.12-
 资产减值准备(元) -1,254,264.09-5,973,008.77--3,243,282.78-
 固定资产和投资性房地产折旧(元) -73,105,146.71-125,912,063.25-63,321,636.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -73,105,146.71-125,912,063.25-63,321,636.34-
 无形资产摊销(元) -5,025,052.97-10,201,743.46-5,100,026.36-
 长期待摊费用摊销(元) -8,373,527.12-17,745,308.10-9,123,759.39-
 处置固定资产、无形资产和其他长期资产的损失(元) --640,301.70-614,757.97-1,851,366.72-
 固定资产报废损失(元) --144,429.30-789,819.31-432,341.36-
 公允价值变动损失(元) --18,091,483.32-20,359,620.18-8,480,901.97-
 财务费用(元) -37,769,926.87-93,649,486.58-48,456,440.42-
 投资损失(元) -72,617.82-6,237,728.80--17,551,273.41-
 递延所得税(元) -8,756,052.44--315,498.42-1,531,272.31-
  其中:递延所得税资产减少(元) -5,523,940.85-5,709,691.23-2,808,311.15-
 递延所得税负债增加(元) -3,232,111.59--6,025,189.65--1,277,038.84-
 存货的减少(元) -39,313,188.23-181,968,960.74-75,785,772.55-
 经营性应收项目的减少(元) -78,043,989.86--102,443,011.63--75,105,562.59-
 经营性应付项目的增加(元) --91,359,315.83--81,966,110.27--60,422,013.61-
 现金的期末余额(元) -24,898,923.21-54,563,274.36-118,066,795.90-
 减:现金的期初余额(元) -54,563,274.36-255,488,012.87-255,488,012.87-
 现金及现金等价物的净增加额(元) --29,664,351.15--200,924,738.51--137,421,216.97-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-312022-08-222022-04-30
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