ST恒久 (002808.SZ)

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现金流量表(ST恒久)

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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) 113,007,116.6376,763,291.9941,736,305.99236,139,245.83156,633,934.91107,398,999.3256,358,919.82
 收到的税费返还(元) 2,288,539.351,806,779.95703,793.246,515,349.805,496,322.022,721,029.171,309,663.38
 收到其他与经营活动有关的现金(元) 2,332,193.413,604,464.552,503,166.2125,372,595.358,052,641.646,468,849.146,003,071.65
 经营活动现金流入小计(元) 117,627,849.3982,174,536.4944,943,265.44268,027,190.98170,182,898.57116,588,877.6363,671,654.85
 购买商品、接受劳务支付的现金(元) 73,921,507.6644,979,240.9032,492,512.65225,064,405.41152,274,969.5689,036,852.6048,167,307.85
 支付给职工以及为职工支付的现金(元) 27,226,261.9819,080,741.079,558,988.9439,510,554.2031,066,439.1620,824,554.8310,365,415.17
 支付的各项税费(元) 4,547,158.513,399,767.132,128,363.374,433,814.933,671,581.811,354,202.15671,512.69
 支付其他与经营活动有关的现金(元) 8,375,335.655,295,416.912,165,054.8326,584,850.6011,837,424.768,531,444.514,637,770.39
 经营活动现金流出小计(元) 114,070,263.8072,755,166.0146,344,919.79295,593,625.14198,850,415.29119,747,054.0963,842,006.10
 经营活动产生的现金流量净额(元) -9,419,370.48--27,566,434.16--3,158,176.46-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 250,581,714.24161,360,067.7776,360,067.77231,205,000.00158,700,000.00119,200,000.0055,900,000.00
 取得投资收益收到的现金(元) 825,008.80436,911.39137,808.221,891,994.001,403,424.711,053,479.26435,636.45
 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) 371,000.00371,000.00-5,000.00500.00500.00-
 投资活动现金流入小计(元) 251,777,723.04162,167,979.1676,497,875.99233,101,994.00160,103,924.71120,253,979.2656,335,636.45
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,542,025.801,894,042.80788,029.7611,322,335.627,211,763.445,991,057.325,221,182.32
 投资支付的现金(元) 226,000,000.00124,227,614.2545,000,000.00252,986,080.72135,850,000.0081,350,000.0046,300,000.00
 投资活动现金流出小计(元) 231,542,025.80126,121,657.0545,788,029.76264,308,416.34143,061,763.4487,341,057.3251,521,182.32
 投资活动产生的现金流量净额(元) 20,235,697.2436,046,322.1130,709,846.23-31,206,422.3417,042,161.2732,912,921.944,814,454.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,100,000.001,100,000.00100,000.00----
 取得借款收到的现金(元) 1,830,000.00--56,679,778.606,700,000.00--
 收到其他与筹资活动有关的现金(元) ---19,059,058.4710,850,738.4710,850,668.998,882.18
 筹资活动现金流入小计(元) 2,930,000.001,100,000.00100,000.0075,738,837.0717,550,738.4710,850,668.998,882.18
 偿还债务支付的现金(元) 6,671,152.78--81,700,000.0031,700,000.0031,700,000.00-
 分配股利、利润或偿付利息支付的现金(元) 216,447.23152,238.9066,627.791,158,241.25168,435.69168,435.6983,755.13
 支付其他与筹资活动有关的现金(元) 250,000.00250,000.00-18,615,928.4711,878.4712,042.248,882.18
 筹资活动现金流出小计(元) 7,137,600.01402,238.9066,627.79101,474,169.7231,880,314.1631,880,477.9392,637.31
 筹资活动产生的现金流量净额(元) -4,207,600.01697,761.1033,372.21-25,735,332.65-14,329,575.69-21,029,808.94-83,755.13
四、汇率变动对现金及现金等价物的影响(元) 1,937,657.562,138,458.34-640,934.409,892,362.6110,368,672.055,653,503.47-498,848.40
五、现金及现金等价物净增加额(元) 21,523,340.3848,301,912.0328,700,629.69-74,615,826.54-15,586,259.0914,378,440.014,061,499.35
 加:期初现金及现金等价物余额(元) 80,917,078.3680,917,078.3680,917,078.36155,532,904.90155,532,904.90155,532,904.90155,532,904.90
 期末现金及现金等价物余额(元) 102,440,418.74129,218,990.39109,617,708.0580,917,078.36139,946,645.81169,911,344.91159,594,404.25
补充资料:
 净利润(元) --4,792,462.36--28,200,315.49-893,353.03-
 资产减值准备(元) -376,838.11-1,979,172.71--58,084.47-
 固定资产和投资性房地产折旧(元) -5,161,731.82-11,636,925.89-5,854,780.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,161,731.82-11,636,925.89-5,854,780.83-
 无形资产摊销(元) -513,813.29-1,052,971.45-687,828.00-
 长期待摊费用摊销(元) -31,119.12-3,785.34---
 处置固定资产、无形资产和其他长期资产的损失(元) ---107,330.21---
 固定资产报废损失(元) -263,331.09-11,572.30-274.50-
 公允价值变动损失(元) ---478,061.46-248,271.57-
 财务费用(元) --1,985,102.77-1,210,336.06--5,466,917.78-
 投资损失(元) --436,911.39--1,886,180.77--1,053,479.26-
 递延所得税(元) --270,695.00--492,727.02-127,373.26-
  其中:递延所得税资产减少(元) -10,827.64--186,789.85-340,794.93-
 递延所得税负债增加(元) --281,522.64--305,937.17--213,421.67-
 存货的减少(元) --4,020,739.65-11,380,861.92--27,553,591.02-
 经营性应收项目的减少(元) -23,610,313.83-21,162,987.39-26,576,697.82-
 经营性应付项目的增加(元) --9,006,865.61--69,083,117.76--3,389,682.97-
 其他(元) --25,000.00----24,999.97-
 现金的期末余额(元) -129,218,990.39-80,917,078.36-169,911,344.91-
 减:现金的期初余额(元) -80,917,078.36-155,532,904.90-155,532,904.90-
 现金及现金等价物的净增加额(元) -48,301,912.03--74,615,826.54-14,378,440.01-
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-312022-08-252022-04-28
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