元隆雅图 (002878.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(元隆雅图)

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) 2,300,362,356.441,312,942,545.77647,599,624.983,821,443,778.593,078,742,576.602,264,799,393.251,270,378,143.26
 收到的税费返还(元) 2,176,387.691,442,709.051,071,337.612,233,496.991,921,397.451,435,037.781,169,674.88
 收到其他与经营活动有关的现金(元) 15,169,826.5610,999,785.534,875,465.8917,707,031.1012,591,062.494,685,436.842,338,765.22
 经营活动现金流入小计(元) 2,317,708,570.691,325,385,040.35653,546,428.483,841,384,306.683,093,255,036.542,270,919,867.871,273,886,583.36
 购买商品、接受劳务支付的现金(元) 2,181,390,332.851,297,117,148.78557,847,641.053,179,313,477.782,584,262,673.101,856,205,551.541,043,965,277.35
 支付给职工以及为职工支付的现金(元) 191,939,087.44129,739,786.6761,468,011.53249,080,979.06193,067,997.30127,480,553.6158,013,136.34
 支付的各项税费(元) 41,232,511.8024,258,741.5711,043,843.04110,855,858.0095,718,819.6765,278,599.8918,950,542.99
 支付其他与经营活动有关的现金(元) 78,262,630.6751,077,368.4925,341,563.26175,394,272.58173,909,426.45132,928,314.4582,272,193.03
 经营活动现金流出小计(元) 2,492,824,562.761,502,193,045.51655,701,058.883,714,644,587.423,046,958,916.522,181,893,019.491,203,201,149.71
 经营活动产生的现金流量净额(元) --176,808,005.16-126,739,719.26-89,026,848.38-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---66,250,000.0046,450,000.0036,250,000.0016,250,000.00
 取得投资收益收到的现金(元) ---515,657.98484,900.17162,381.7248,093.97
 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) 75,040.0075,040.0040.009,199.107,199.10--
 投资活动现金流入小计(元) 75,040.0075,040.0040.0066,774,857.0846,942,099.2736,412,381.7216,298,093.97
 购建固定资产、无形资产和其他长期资产支付的现金(元) 43,054,440.389,759,565.312,075,985.4916,320,550.2411,614,879.528,075,653.193,485,800.33
 投资支付的现金(元) ---53,250,000.0053,250,000.0053,250,000.0053,050,000.00
 投资活动现金流出小计(元) 43,054,440.389,759,565.312,075,985.4969,570,550.2464,864,879.5261,325,653.1956,535,800.33
 投资活动产生的现金流量净额(元) -42,979,400.38-9,684,525.31-2,075,945.49-2,795,693.16-17,922,780.25-24,913,271.47-40,237,706.36
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---46,885,358.9746,885,358.9746,885,358.9744,100,736.97
  其中:子公司吸收少数股东投资收到的现金(元) ---2,750,000.002,750,000.002,750,000.00-
 取得借款收到的现金(元) 447,442,882.65302,818,260.3220,489,830.77275,924,866.64235,924,866.64111,837,415.1210,000,000.00
 收到其他与筹资活动有关的现金(元) ------210,438.73
 筹资活动现金流入小计(元) 447,442,882.65302,818,260.3220,489,830.77322,810,225.61282,810,225.61158,722,774.0954,311,175.70
 偿还债务支付的现金(元) 244,356,208.13152,517,891.9470,687,846.42271,877,398.09218,456,405.17188,057,905.1732,244,737.40
 分配股利、利润或偿付利息支付的现金(元) 83,574,081.0876,397,769.822,231,861.51120,408,365.59117,817,557.29115,844,711.2832,674,327.61
  其中:子公司支付给少数股东的股利、利润(元) ---30,980,000.0030,980,000.0030,980,000.0030,980,000.00
 支付其他与筹资活动有关的现金(元) 20,118,548.5116,194,967.708,120,489.4824,889,385.3117,835,145.6611,271,022.975,640,701.12
 筹资活动现金流出小计(元) 348,048,837.72245,110,629.4681,040,197.41417,175,148.99354,109,108.12315,173,639.4270,559,766.13
 筹资活动产生的现金流量净额(元) 99,394,044.9357,707,630.86-60,550,366.64-94,364,923.38-71,298,882.51-156,450,865.33-16,248,590.43
四、汇率变动对现金及现金等价物的影响(元) -1,055.24-155.269,513.76-5,615.776,222.614,501.55284.81
五、现金及现金等价物净增加额(元) -118,702,402.76-128,785,054.87-64,771,428.7729,573,486.95-42,919,320.13-92,332,786.8714,199,421.67
 加:期初现金及现金等价物余额(元) 460,276,858.47460,276,858.47460,276,858.47430,703,371.52430,703,371.52430,703,371.52430,703,371.52
 期末现金及现金等价物余额(元) 341,574,455.71331,491,803.60395,505,429.70460,276,858.47387,784,051.39338,370,584.65444,902,793.19
补充资料:
 净利润(元) -17,727,938.80-160,320,169.82-175,568,605.95-
 资产减值准备(元) -6,298,507.86-16,648,640.82-8,135,404.49-
 固定资产和投资性房地产折旧(元) -2,888,382.82-5,574,819.77-2,673,676.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,888,382.82-5,574,819.77-2,673,676.35-
 无形资产摊销(元) -1,480,438.13-2,729,601.36-1,271,820.74-
 长期待摊费用摊销(元) -1,153,443.89-1,529,293.89-589,696.72-
 处置固定资产、无形资产和其他长期资产的损失(元) --64,247.74--705.55---
 固定资产报废损失(元) -83.93-135.33---
 财务费用(元) -5,847,342.93-10,198,928.89-5,116,572.29-
 投资损失(元) -421,944.19-94,359.80--155,401.18-
 递延所得税(元) --6,733,985.08--3,194,823.08--1,894,266.88-
  其中:递延所得税资产减少(元) --6,600,608.04--2,917,662.93--1,754,646.20-
 递延所得税负债增加(元) --133,377.04--277,160.15--139,620.68-
 存货的减少(元) -28,506,880.79--6,953,770.91--23,369,420.20-
 经营性应收项目的减少(元) --147,746,625.26-2,171,841.89--35,377,580.68-
 经营性应付项目的增加(元) --103,821,567.94--86,287,162.47--55,350,427.43-
 其他(元) -7,261,154.06-4,894,808.02-1,917,595.32-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---32,423,100.31---
 现金的期末余额(元) -331,491,803.60-460,276,858.47-338,370,584.65-
 减:现金的期初余额(元) -460,276,858.47-430,703,371.52-430,703,371.52-
 现金及现金等价物的净增加额(元) --128,785,054.87-29,573,486.95--92,332,786.87-
公告日期 2023-10-312023-08-242023-04-282023-04-202022-10-272022-08-232022-04-27
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