京北方 (002987.SZ)

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现金流量表(京北方)

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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) 2,501,414,431.211,449,860,767.00498,715,020.723,653,792,157.471,976,031,882.121,098,661,232.05383,974,510.89
 收到的税费返还(元) 146,256.67146,255.62-333,243.80273,861.79273,861.79-
 收到其他与经营活动有关的现金(元) 60,887,634.1737,558,016.9721,789,497.1472,039,179.6853,618,435.2334,488,928.901,578,264,348.40
 经营活动现金流入小计(元) 2,562,448,322.051,487,565,039.59520,504,517.863,726,164,580.952,029,924,179.141,133,424,022.741,962,238,859.29
 购买商品、接受劳务支付的现金(元) 65,202,024.1339,051,924.3015,653,444.9999,417,927.9174,565,710.2132,560,009.3011,539,080.70
 支付给职工以及为职工支付的现金(元) 2,841,257,888.131,787,593,593.48878,634,951.083,167,665,486.502,416,603,400.131,505,717,681.47756,465,073.60
 支付的各项税费(元) 173,609,198.50109,426,876.7052,307,873.80211,414,443.70141,144,187.8386,110,074.6540,933,223.29
 支付其他与经营活动有关的现金(元) 98,765,900.7561,473,328.0923,758,528.15112,820,500.4277,942,151.6152,800,949.701,585,907,730.93
 经营活动现金流出小计(元) 3,178,835,011.511,997,545,722.57970,354,798.023,591,318,358.532,710,255,449.781,677,188,715.122,394,845,108.52
 经营活动产生的现金流量净额(元) --509,980,682.98-134,846,222.42--543,764,692.38-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,552,000,000.001,277,000,000.00756,000,000.003,198,000,000.002,346,000,000.001,652,000,000.001,110,000,000.00
 取得投资收益收到的现金(元) 5,965,675.355,527,867.143,196,142.489,800,806.557,921,814.806,266,539.732,822,375.34
 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) 75,995.0073,500.008,000.0072,597.0057,400.0042,200.0042,200.00
 投资活动现金流入小计(元) 1,558,041,670.351,282,601,367.14759,204,142.483,207,873,403.552,353,979,214.801,658,308,739.731,112,864,575.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 334,590,218.88289,369,538.60356,197.347,191,052.455,647,794.053,979,797.001,315,378.00
 投资支付的现金(元) 1,151,000,000.00776,000,000.00606,000,000.003,494,000,000.002,492,000,000.001,370,000,000.001,100,000,000.00
 支付其他与投资活动有关的现金(元) ---2,136,564.622,136,564.62--
 投资活动现金流出小计(元) 1,485,590,218.881,065,369,538.60606,356,197.343,503,327,617.072,499,784,358.671,373,979,797.001,101,315,378.00
 投资活动产生的现金流量净额(元) 72,451,451.47217,231,828.54152,847,945.14-295,454,213.52-145,805,143.87284,328,942.7311,549,197.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,800,600.00------
 取得借款收到的现金(元) 180,000,000.00180,000,000.00-257,000,000.00197,000,000.00197,000,000.00100,000,000.00
 收到其他与筹资活动有关的现金(元) 1,858,574.721,538,324.5611,816.991,915,593.561,780,872.841,534,702.05106,364.76
 筹资活动现金流入小计(元) 186,659,174.72181,538,324.5611,816.99258,915,593.56198,780,872.84198,534,702.05100,106,364.76
 偿还债务支付的现金(元) ---257,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 33,230,382.2531,978,160.03-29,595,112.3028,115,108.1326,321,491.4625,000.00
 支付其他与筹资活动有关的现金(元) 11,693,347.259,903,711.294,705,653.2919,719,888.0714,788,046.3610,596,308.384,966,386.84
 筹资活动现金流出小计(元) 44,923,729.5041,881,871.324,705,653.29306,315,000.3742,903,154.4936,917,799.844,991,386.84
 筹资活动产生的现金流量净额(元) 141,735,445.22139,656,453.24-4,693,836.30-47,399,406.81155,877,718.35161,616,902.2195,114,977.92
五、现金及现金等价物净增加额(元) -402,199,792.77-153,092,401.20-301,696,171.32-208,007,397.91-670,258,696.16-97,818,847.44-325,942,073.97
 加:期初现金及现金等价物余额(元) 644,547,444.59644,547,444.59644,547,444.59852,554,842.50852,554,842.50852,554,842.50852,554,842.50
 期末现金及现金等价物余额(元) 242,347,651.82491,455,043.39342,851,273.27644,547,444.59182,296,146.34754,735,995.06526,612,768.53
补充资料:
 净利润(元) -150,221,584.93-276,957,071.23-104,921,668.58-
 资产减值准备(元) -34,754,198.13-6,474,050.09-37,542,460.91-
 固定资产和投资性房地产折旧(元) -5,373,857.19-12,779,548.94-6,401,347.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,373,857.19-12,779,548.94-6,401,347.59-
 无形资产摊销(元) -62,510.46-150,601.12-75,393.75-
 长期待摊费用摊销(元) -1,335,032.53-2,518,592.02-1,254,188.65-
 处置固定资产、无形资产和其他长期资产的损失(元) --155,870.50--47,358.82--33,088.60-
 固定资产报废损失(元) -93,803.18-105,603.60--30,593.59-
 公允价值变动损失(元) -1,061,793.75--296,805.39-838,263.11-
 财务费用(元) -1,243,278.66-6,753,776.70-2,652,340.53-
 投资损失(元) --5,214,968.99--9,303,335.86--5,911,829.94-
 递延所得税(元) --5,478,195.45--2,926,105.11--5,694,546.82-
  其中:递延所得税资产减少(元) --4,165,947.46--2,452,117.52--5,305,171.18-
 递延所得税负债增加(元) --1,312,247.99--473,987.59--389,375.64-
 存货的减少(元) --2,382,007.07-5,650,002.10--15,592,009.02-
 经营性应收项目的减少(元) --702,776,358.23--225,654,137.03--707,609,024.54-
 经营性应付项目的增加(元) -3,957,701.60-46,337,155.18-29,944,427.32-
 现金的期末余额(元) -491,455,043.39-644,547,444.59-754,735,995.06-
 减:现金的期初余额(元) -644,547,444.59-852,554,842.50-852,554,842.50-
 现金及现金等价物的净增加额(元) --153,092,401.20--208,007,397.91--97,818,847.44-
公告日期 2023-10-252023-08-292023-04-262023-04-122022-10-282022-08-162022-04-19
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