皇庭B (200056.SZ)

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现金流量表(皇庭B)

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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) 631,649,212.36347,634,658.98162,772,577.54661,365,538.90491,731,548.33336,902,060.22136,442,134.61
 收到的税费返还(元) ---3,522,199.092,453,171.562,544,872.08-
 收到其他与经营活动有关的现金(元) 39,055,825.2224,799,262.2746,954,986.68114,208,907.1268,854,867.8656,095,017.6551,213,895.81
 经营活动现金流入小计(元) 670,705,037.58372,433,921.25209,727,564.22779,096,645.11563,039,587.75395,541,949.95187,656,030.42
 购买商品、接受劳务支付的现金(元) 219,576,295.91102,427,262.4355,057,951.3096,031,245.2479,871,871.3850,457,994.4023,243,844.30
 支付给职工以及为职工支付的现金(元) 106,583,779.3072,614,338.0639,746,874.22109,331,740.7880,897,138.2557,356,894.9332,747,558.96
 支付的各项税费(元) 40,211,074.2228,267,720.548,555,921.4963,752,561.8545,623,881.2134,317,431.2610,387,333.14
 支付其他与经营活动有关的现金(元) 67,955,686.9856,303,874.6065,153,542.18124,693,169.1182,231,575.0956,077,468.0355,918,423.34
 经营活动现金流出小计(元) 434,326,836.41259,613,195.63168,514,289.19393,808,716.98288,624,465.93198,209,788.62122,297,159.74
 经营活动产生的现金流量净额(元) -112,820,725.62-385,287,928.13-197,332,161.33-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,589,900.00589,900.00-7,900,000.00200,000.00200,000.00-
 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) 1,100.00240.00200.00----
 投资活动现金流入小计(元) 1,591,000.00590,140.00200.007,900,000.00200,000.00200,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,984,814.122,570,918.97824,265.99-711,067.36487,488.12338,488.12
 投资支付的现金(元) ----57,434,000.0030,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 41,500,000.0041,500,000.0041,500,000.0039,557,773.45---
 支付其他与投资活动有关的现金(元) ---10,000,000.00--20,000,000.00
 投资活动现金流出小计(元) 46,484,814.1244,070,918.9742,324,265.9949,557,773.4558,145,067.3630,487,488.1220,338,488.12
 投资活动产生的现金流量净额(元) -44,893,814.12-43,480,778.97-42,324,065.99-41,657,773.45-57,945,067.36-30,287,488.12-20,338,488.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 88,900,000.0088,900,000.0088,900,000.00----
 取得借款收到的现金(元) 62,937,000.0035,062,000.0020,062,000.00----
 收到其他与筹资活动有关的现金(元) 24,380,929.48-----28,957,344.54
 筹资活动现金流入小计(元) 176,217,929.48123,962,000.00108,962,000.00---28,957,344.54
 偿还债务支付的现金(元) 90,842,290.0358,365,042.0319,685,361.7247,818,229.2440,938,914.0015,800,000.008,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 169,231,678.13102,195,211.7232,564,934.59183,970,426.51109,545,906.6592,114,105.3868,738,083.37
  其中:子公司支付给少数股东的股利、利润(元) ---3,577,000.00---
 支付其他与筹资活动有关的现金(元) 52,236,897.7636,283,629.5421,194,728.8388,095,952.8775,582,526.8931,823,825.9510,007,152.14
 筹资活动现金流出小计(元) 312,310,865.92196,843,883.2973,445,025.14319,884,608.62226,067,347.54139,737,931.3386,745,235.51
 筹资活动产生的现金流量净额(元) -136,092,936.44-72,881,883.2935,516,974.86-319,884,608.62-226,067,347.54-139,737,931.33-57,787,890.97
四、汇率变动对现金及现金等价物的影响(元) 62,604.6067,074.12-1,060.47-17,834.3522,099.849,823.531,194.44
五、现金及现金等价物净增加额(元) 55,454,055.21-3,474,862.5234,405,123.4323,727,711.71-9,575,193.2427,316,565.41-12,766,313.97
 加:期初现金及现金等价物余额(元) 46,562,622.5846,562,622.5846,562,622.5822,834,910.8722,834,910.8722,834,910.8722,834,910.87
 期末现金及现金等价物余额(元) 102,016,677.7943,087,760.0680,967,746.0146,562,622.5813,259,717.6350,151,476.2810,068,596.90
补充资料:
 净利润(元) --424,324,878.49--1,200,498,387.87--248,033,620.18-
 资产减值准备(元) ---14,174,988.42--30,679.19-
 固定资产和投资性房地产折旧(元) -9,900,774.62-3,569,613.20-1,869,238.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,900,774.62-3,569,613.20-1,869,238.74-
 无形资产摊销(元) -507,225.39-900,805.40-508,561.48-
 长期待摊费用摊销(元) -8,759,990.04-19,851,749.79-10,256,404.73-
 处置固定资产、无形资产和其他长期资产的损失(元) --6,337,843.16--47,602.06-849.09-
 固定资产报废损失(元) -12,043.73-62,107.91-7,957.30-
 公允价值变动损失(元) -138,616,018.16-793,769,749.37---
 财务费用(元) -335,132,942.11-578,980,933.80-432,651,353.97-
 投资损失(元) -114,462.72--418,418.08---
 递延所得税(元) --31,779,654.89--292,505,655.98-1,379,785.33-
  其中:递延所得税资产减少(元) --206,673.81--100,225,265.61--1,701,238.13-
 递延所得税负债增加(元) --31,572,981.08--192,280,390.37-3,081,023.46-
 存货的减少(元) --10,608,665.21--4,040,785.12-82,560.62-
 经营性应收项目的减少(元) -51,367,702.01--425,227,984.01-11,775,370.10-
 经营性应付项目的增加(元) -11,691,612.27-388,576,966.45--36,637,501.80-
 现金的期末余额(元) -43,087,760.06-46,562,622.58-50,151,476.28-
 减:现金的期初余额(元) -46,562,622.58-22,834,910.87-22,834,910.87-
 现金及现金等价物的净增加额(元) --3,474,862.52-23,727,711.71-27,316,565.41-
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-292022-08-262022-04-30
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