润都股份 (002923.SZ)

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现金流量表(润都股份)

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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) 878,059,573.42584,816,934.22287,273,733.711,221,515,644.43859,797,230.18570,129,385.87264,507,609.83
 收到的税费返还(元) 75,212,073.5874,293,319.37-9,072,018.767,769,778.601,192,339.87-
 收到其他与经营活动有关的现金(元) 66,261,916.9623,969,998.672,231,307.7731,674,011.4313,037,533.268,833,266.404,239,148.88
 经营活动现金流入小计(元) 1,019,533,563.96683,080,252.26289,505,041.481,262,261,674.62880,604,542.04580,154,992.14268,746,758.71
 购买商品、接受劳务支付的现金(元) 266,788,441.69185,337,066.8975,991,466.12386,865,623.56314,700,559.99223,661,848.38111,258,256.22
 支付给职工以及为职工支付的现金(元) 210,218,012.14145,454,353.0881,786,586.53242,291,166.42181,301,461.21120,345,486.5766,808,355.07
 支付的各项税费(元) 100,011,937.2378,667,672.0648,187,207.4090,318,169.7574,277,005.0151,864,425.3727,876,178.81
 支付其他与经营活动有关的现金(元) 334,843,651.05238,247,248.19121,669,020.89407,779,028.96305,037,712.73187,786,405.9481,221,142.44
 经营活动现金流出小计(元) 911,862,042.11647,706,340.22327,634,280.941,127,253,988.69875,316,738.94583,658,166.26287,163,932.54
 经营活动产生的现金流量净额(元) -35,373,912.04-135,007,685.93--3,503,174.12-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---50,000,000.0050,000,000.0050,000,000.0030,000,000.00
 取得投资收益收到的现金(元) ---126,383.56126,383.56126,383.5687,054.79
 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) ---70,000.00---
 投资活动现金流入小计(元) ---50,196,383.5650,126,383.5650,126,383.5630,087,054.79
 购建固定资产、无形资产和其他长期资产支付的现金(元) 129,909,973.9096,845,577.0351,880,162.16251,754,096.72217,321,414.74174,131,648.42115,583,111.49
 投资支付的现金(元) ---50,000,000.0050,000,000.0050,000,000.0030,000,000.00
 投资活动现金流出小计(元) 129,909,973.9096,845,577.0351,880,162.16301,754,096.72267,321,414.74224,131,648.42145,583,111.49
 投资活动产生的现金流量净额(元) -129,909,973.90-96,845,577.03-51,880,162.16-251,557,713.16-217,195,031.18-174,005,264.86-115,496,056.70
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 153,069,467.36148,653,905.7077,258,211.13234,433,992.00183,006,992.00164,086,992.00107,075,340.00
 筹资活动现金流入小计(元) 153,069,467.36148,653,905.7077,258,211.13234,433,992.00183,006,992.00164,086,992.00107,075,340.00
 偿还债务支付的现金(元) 44,372,000.0035,947,000.00-54,367,500.0030,000,000.0030,000,000.0030,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 98,164,662.8194,780,629.086,226,260.8489,680,072.2384,904,539.8581,002,527.893,678,699.81
 支付其他与筹资活动有关的现金(元) 1,872,930.211,236,844.48676,941.0017,186,248.2016,509,964.201,928,374.20837,950.20
 筹资活动现金流出小计(元) 144,409,593.02131,964,473.566,903,201.84161,233,820.43131,414,504.05112,930,902.0934,516,650.01
 筹资活动产生的现金流量净额(元) 8,659,874.3416,689,432.1470,355,009.2973,200,171.5751,592,487.9551,156,089.9172,558,689.99
四、汇率变动对现金及现金等价物的影响(元) 411,133.28250,170.31-646,060.911,372,452.192,395,421.001,174,245.06143,613.82
五、现金及现金等价物净增加额(元) -13,167,444.43-44,532,062.54-20,300,453.24-41,977,403.47-157,919,319.13-125,178,104.01-61,210,926.72
 加:期初现金及现金等价物余额(元) 208,324,463.80208,324,463.80208,324,463.80250,301,867.27250,301,867.27250,301,867.27250,301,867.27
 期末现金及现金等价物余额(元) 195,157,019.37163,792,401.26188,024,010.56208,324,463.8092,382,548.14125,123,763.26189,090,940.55
补充资料:
 净利润(元) -69,251,920.80-155,476,936.73-75,095,186.31-
 资产减值准备(元) -9,143,067.06-32,436,163.38-3,641,583.94-
 固定资产和投资性房地产折旧(元) -51,035,247.74-67,870,392.94-31,530,429.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -51,035,247.74-67,870,392.94-31,530,429.83-
 无形资产摊销(元) -781,373.34-1,561,845.93-780,472.59-
 长期待摊费用摊销(元) -4,642,489.15-5,847,508.96-3,995,260.93-
 处置固定资产、无形资产和其他长期资产的损失(元) --152,153.17--46,803.68---
 固定资产报废损失(元) -156,568.87-326,072.10-38,764.10-
 公允价值变动损失(元) -5,897.01-24,992.09-19,656.70-
 财务费用(元) -8,137,225.17-6,965,813.53-890,612.80-
 投资损失(元) ----126,383.56--126,383.56-
 递延所得税(元) -716,468.65--1,615,038.88-108,243.30-
  其中:递延所得税资产减少(元) -716,468.65--1,615,038.88-108,243.30-
 存货的减少(元) --35,342,223.29--132,529,611.89--85,238,742.39-
 经营性应收项目的减少(元) -247,697,058.20--53,666,152.91--102,025,266.51-
 经营性应付项目的增加(元) --321,915,148.00-49,687,071.60-66,159,739.83-
 现金的期末余额(元) -163,792,401.26-208,324,463.80-125,123,763.26-
 减:现金的期初余额(元) -208,324,463.80-250,301,867.27-250,301,867.27-
 现金及现金等价物的净增加额(元) --44,532,062.54--41,977,403.47--125,178,104.01-
公告日期 2023-10-282023-08-182023-04-272023-04-272022-10-282022-08-262022-04-20
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