京泉华 (002885.SZ)

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现金流量表(京泉华)

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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) 1,848,435,421.421,318,279,280.64645,381,734.862,312,625,588.071,540,601,087.97982,583,851.73515,263,108.96
 收到的税费返还(元) 37,361,460.7028,634,082.297,361,345.4949,762,732.0244,215,066.0929,643,209.5618,389,890.69
 收到其他与经营活动有关的现金(元) 41,809,154.0031,105,584.2847,854,221.9146,038,002.6031,800,072.3221,282,950.732,478,881.89
 经营活动现金流入小计(元) 1,927,606,036.121,378,018,947.21700,597,302.262,408,426,322.691,616,616,226.381,033,510,012.02536,131,881.54
 购买商品、接受劳务支付的现金(元) 1,611,719,865.92979,609,139.00488,868,455.021,846,137,919.391,347,726,777.02809,797,206.19415,633,689.48
 支付给职工以及为职工支付的现金(元) 260,427,301.38176,957,481.4789,522,831.09320,147,567.19228,459,749.00151,746,430.5269,463,011.97
 支付的各项税费(元) 42,672,472.3933,093,328.5017,011,333.1235,035,344.4420,555,192.0917,147,759.855,149,348.56
 支付其他与经营活动有关的现金(元) 95,047,888.8653,662,540.9824,762,159.44132,718,656.4895,361,332.3254,773,768.5133,555,975.55
 经营活动现金流出小计(元) 2,009,867,528.551,243,322,489.95620,164,778.672,334,039,487.501,692,103,050.431,033,465,165.07523,802,025.56
 经营活动产生的现金流量净额(元) -134,696,457.26-74,386,835.19-44,846.95-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 500,000.00--95,008,184.18--985,800.00
 取得投资收益收到的现金(元) 1,783,828.151,981,950.5024,104.591,192,007.571,081,974.931,049,971.3026,800.00
 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) 2,349.382,349.382,349.38296,800.2526,800.0026,800.00-
 投资活动现金流入小计(元) 2,286,177.531,984,299.8826,453.9796,496,992.001,108,774.931,076,771.301,012,600.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 115,886,171.7973,747,872.0946,002,402.6582,027,358.7135,347,027.0521,955,180.838,985,662.30
 投资支付的现金(元) 230,789,141.35140,690,726.3760,690,726.3796,429,246.35---
 支付其他与投资活动有关的现金(元) 11,376,479.703,214,800.00-----
 投资活动现金流出小计(元) 358,051,792.84217,653,398.46106,693,129.02178,456,605.0635,347,027.0521,955,180.838,985,662.30
 投资活动产生的现金流量净额(元) -355,765,615.31-215,669,098.58-106,666,675.05-81,959,613.06-34,238,252.12-20,878,409.53-7,973,062.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 429,139,974.90459,139,974.90429,139,974.90----
 取得借款收到的现金(元) 266,383,030.5669,923,577.7860,000,000.00329,633,460.02287,542,994.17174,499,128.8965,563,200.00
 收到其他与筹资活动有关的现金(元) ---34,631,886.50---
 筹资活动现金流入小计(元) 695,523,005.46529,063,552.68489,139,974.90364,265,346.52287,542,994.17174,499,128.8965,563,200.00
 偿还债务支付的现金(元) 155,690,000.00145,360,000.0090,030,000.00210,305,993.8092,755,100.0087,425,100.005,330,000.00
 分配股利、利润或偿付利息支付的现金(元) 22,458,027.3421,685,565.251,011,613.6211,969,658.4510,290,273.428,515,362.571,527,437.20
 支付其他与筹资活动有关的现金(元) 10,642,669.6913,621,202.293,369,337.5838,468,825.5926,726,583.2827,635,102.413,986,876.65
 筹资活动现金流出小计(元) 188,790,697.03180,666,767.5494,410,951.20260,744,477.84129,771,956.70123,575,564.9810,844,313.85
 筹资活动产生的现金流量净额(元) 506,732,308.43348,396,785.14394,729,023.70103,520,868.68157,771,037.4750,923,563.9154,718,886.15
四、汇率变动对现金及现金等价物的影响(元) 4,755,261.471,153,411.21-3,277,731.096,670,406.8311,355,735.884,154,090.55-856,350.23
五、现金及现金等价物净增加额(元) 73,460,462.16268,577,555.03365,217,141.15102,618,497.6459,401,697.1934,244,091.8858,219,329.60
 加:期初现金及现金等价物余额(元) 227,786,499.98227,786,499.98227,786,499.98125,168,002.34125,168,002.34125,168,002.34125,168,002.34
 期末现金及现金等价物余额(元) 301,246,962.14496,364,055.01593,003,641.13227,786,499.98184,569,699.53159,412,094.22183,387,331.94
补充资料:
 净利润(元) -66,556,429.79-140,508,151.57-54,363,521.80-
 资产减值准备(元) --1,032,075.12-21,056,932.05-3,178,086.38-
 固定资产和投资性房地产折旧(元) -23,815,370.71-37,826,830.22-18,336,017.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,815,370.71-37,826,830.22-18,336,017.60-
 无形资产摊销(元) -1,764,293.20-3,809,571.64-1,915,993.68-
 长期待摊费用摊销(元) -2,533,720.08-4,667,675.15-2,131,106.10-
 处置固定资产、无形资产和其他长期资产的损失(元) --248,587.05-405,450.16--204,094.52-
 固定资产报废损失(元) -1,084,790.70-599,732.59-417,953.68-
 公允价值变动损失(元) -11,931,592.25--1,857,697.68-842,662.54-
 财务费用(元) -6,714,411.96-12,069,865.38-5,523,140.13-
 投资损失(元) -2,642,531.99--1,192,007.57--1,204,788.51-
 递延所得税(元) --11,817,089.83-1,522,965.75-132,044.53-
  其中:递延所得税资产减少(元) --11,817,089.83-1,522,965.75-132,044.53-
 存货的减少(元) --111,140,040.88--91,036,894.17--149,685,112.17-
 经营性应收项目的减少(元) -89,507,894.89--603,621,856.33--86,852,210.11-
 经营性应付项目的增加(元) -45,860,277.14-546,424,879.43-147,889,187.82-
 其他(元) ----6,523,275.03---
 现金的期末余额(元) -496,364,055.01-227,786,499.98-159,412,094.22-
 减:现金的期初余额(元) -227,786,499.98-125,168,002.34-125,168,002.34-
 现金及现金等价物的净增加额(元) -268,577,555.03-102,618,497.64-34,244,091.88-
公告日期 2023-10-272023-08-242023-04-222023-04-222022-10-312022-07-272022-04-23
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