湘佳股份 (002982.SZ)

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现金流量表(湘佳股份)

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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
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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) 2,903,975,227.561,898,768,300.78997,110,994.173,795,076,172.752,669,581,087.021,629,987,188.10788,965,192.64
 收到的税费返还(元) 233,211.18-38,767.721,187.52-2,821,091.33-
 收到其他与经营活动有关的现金(元) 80,874,398.5653,957,159.5227,733,457.8864,551,991.6656,708,346.2329,276,236.0628,816,927.29
 经营活动现金流入小计(元) 2,985,082,837.301,952,725,460.301,024,883,219.773,859,629,351.932,726,289,433.251,662,084,515.49817,782,119.93
 购买商品、接受劳务支付的现金(元) 2,464,405,722.371,459,352,615.69748,089,263.182,993,779,092.042,233,614,513.151,346,460,950.96639,551,280.63
 支付给职工以及为职工支付的现金(元) 362,633,095.86259,610,331.99128,233,639.04493,646,885.33355,974,919.02243,456,618.22126,935,032.88
 支付的各项税费(元) 19,799,208.6415,873,440.8312,542,960.7216,300,862.6312,294,390.797,874,403.115,337,834.10
 支付其他与经营活动有关的现金(元) 142,996,694.13106,491,375.4543,678,475.30235,307,456.82101,186,164.85149,212,981.0856,210,735.39
 经营活动现金流出小计(元) 2,989,834,721.001,841,327,763.96932,544,338.243,739,034,296.822,703,069,987.811,747,004,953.37828,034,883.00
 经营活动产生的现金流量净额(元) -111,397,696.34-120,595,055.11--84,920,437.88-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,000,000.00--60,000,000.0060,000,000.0060,000,000.0060,000,000.00
 取得投资收益收到的现金(元) 1,800,500.00850,500.00-1,110,025.941,110,025.941,110,025.9470,525.94
 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) 112,000.00195,693.28100,000.00851,715.871,950.001,890.00-
 投资活动现金流入小计(元) 101,912,500.001,046,193.28100,000.0061,961,741.8161,111,975.9461,111,915.9460,070,525.94
 购建固定资产、无形资产和其他长期资产支付的现金(元) 307,567,261.19230,065,657.82113,587,644.13474,475,551.22366,221,851.82221,714,722.4079,530,204.25
 投资支付的现金(元) 171,000,000.0020,000,000.00120,000,000.0060,000,000.0060,000,000.0060,000,000.0060,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---5,120,000.00---
 投资活动现金流出小计(元) 478,567,261.19250,065,657.82233,587,644.13539,595,551.22426,221,851.82281,714,722.40139,530,204.25
 投资活动产生的现金流量净额(元) -376,654,761.19-249,019,464.54-233,487,644.13-477,633,809.41-365,109,875.88-220,602,806.46-79,459,678.31
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,660,000.003,160,000.003,160,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) -3,160,000.00-----
 取得借款收到的现金(元) 340,000,000.00227,000,000.0059,000,000.001,025,410,000.00955,920,000.00915,920,000.00243,120,000.00
 收到其他与筹资活动有关的现金(元) -1,231,808.62-3,310,995.87---
 筹资活动现金流入小计(元) 344,660,000.00231,391,808.6262,160,000.001,028,720,995.87955,920,000.00915,920,000.00243,120,000.00
 偿还债务支付的现金(元) 211,305,000.00166,905,000.00140,400,000.00309,500,000.00263,000,000.00233,000,000.00120,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,360,900.5334,412,812.423,918,998.3929,299,177.1816,750,416.3711,024,940.835,081,282.08
 支付其他与筹资活动有关的现金(元) -22,149,442.65-29,566,341.55---
 筹资活动现金流出小计(元) 247,665,900.53223,467,255.07144,318,998.39368,365,518.73279,750,416.37244,024,940.83125,081,282.08
 筹资活动产生的现金流量净额(元) 96,994,099.477,924,553.55-82,158,998.39660,355,477.14676,169,583.63671,895,059.17118,038,717.92
五、现金及现金等价物净增加额(元) -284,412,545.42-129,697,214.65-223,307,760.99303,316,722.84334,279,153.19366,371,814.8328,326,276.54
 加:期初现金及现金等价物余额(元) 601,794,650.84601,794,650.84601,794,650.84298,477,928.00298,477,928.00298,477,928.00298,633,066.00
 期末现金及现金等价物余额(元) 317,382,105.42472,097,436.19378,486,889.85601,794,650.84632,757,081.19664,849,742.83326,959,342.54
补充资料:
 净利润(元) --86,617,393.86-113,227,213.84-4,226,408.95-
 资产减值准备(元) -30,886,967.53-42,781,352.73-2,862,776.73-
 固定资产和投资性房地产折旧(元) -106,240,848.38-163,386,693.61-71,183,294.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -106,240,848.38-163,386,693.61-71,183,294.21-
 无形资产摊销(元) -4,219,117.01-6,655,711.84-3,191,345.14-
 长期待摊费用摊销(元) -2,080,487.65-4,643,684.77-1,297,207.62-
 处置固定资产、无形资产和其他长期资产的损失(元) -72,083.99--151,001.97-162,814.43-
 固定资产报废损失(元) -186,968.09-467,829.73---
 财务费用(元) -21,095,851.76-29,463,710.01-11,024,940.83-
 投资损失(元) --850,500.00--1,110,025.94--1,110,025.94-
 递延所得税(元) --203,915.09--216,748.76---
  其中:递延所得税资产减少(元) --203,915.09--216,748.76---
 存货的减少(元) --146,012,056.38--205,255,819.74--69,490,746.65-
 经营性应收项目的减少(元) -119,137,367.81--136,235,018.27--91,793,203.10-
 经营性应付项目的增加(元) -54,630,053.16-90,352,959.26--20,139,111.07-
 其他(元) --446,108.15--968,983.49---
 现金的期末余额(元) -472,097,436.19-601,794,650.84-664,849,742.83-
 减:现金的期初余额(元) -601,794,650.84-298,477,928.00-298,477,928.00-
 现金及现金等价物的净增加额(元) --129,697,214.65-303,316,722.84-366,371,814.83-
公告日期 2023-10-262023-08-292023-04-282023-04-112022-10-252022-08-192022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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