福石控股 (300071.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(福石控股)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 954,469,797.75643,524,942.87339,208,622.981,083,184,513.03833,774,301.89601,045,536.11319,077,694.84
 收到的税费返还(元) ---3,114,461.082,978,390.821,083,830.671,083,830.67
 收到其他与经营活动有关的现金(元) 34,827,407.4531,103,889.8923,254,746.85182,810,727.27103,329,097.3873,642,158.9615,973,232.62
 经营活动现金流入小计(元) 989,297,205.20674,628,832.76362,463,369.831,269,109,701.38940,081,790.09675,771,525.74336,134,758.13
 购买商品、接受劳务支付的现金(元) 826,698,747.60563,109,623.17303,149,597.96785,533,695.56666,971,049.46474,195,229.75240,976,597.22
 支付给职工以及为职工支付的现金(元) 108,585,081.5866,215,855.4732,721,696.92128,450,689.8296,008,139.2964,646,390.5332,990,972.98
 支付的各项税费(元) 9,450,430.786,492,522.011,804,681.5324,044,953.2521,042,549.3117,915,185.7712,236,150.75
 支付其他与经营活动有关的现金(元) 53,173,091.7636,040,283.0020,135,278.54186,621,690.82130,893,281.6499,796,142.2534,401,478.14
 经营活动现金流出小计(元) 997,907,351.72671,858,283.65357,811,254.951,124,651,029.45914,915,019.70656,552,948.30320,605,199.09
 经营活动产生的现金流量净额(元) -2,770,549.11-144,458,671.93-19,218,577.44-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 2,174,880.002,174,880.00-----
 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) 4,178.65510.00310.00339,200.00338,390.00200.00200.00
 投资活动现金流入小计(元) 2,179,058.652,175,390.00310.00339,200.00338,390.00200.00200.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,266,059.576,420,662.57177,425.598,655,182.608,173,620.02920,600.10764,741.16
 投资支付的现金(元) 3,875,000.003,875,000.002,375,000.008,500,000.002,500,000.00--
 投资活动现金流出小计(元) 11,141,059.5710,295,662.572,552,425.5917,155,182.6010,673,620.02920,600.10764,741.16
 投资活动产生的现金流量净额(元) -8,962,000.92-8,120,272.57-2,552,115.59-16,815,982.60-10,335,230.02-920,400.10-764,541.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 33,945,573.9232,945,573.92500,000.002,580,845.172,562,070.22--
  其中:子公司吸收少数股东投资收到的现金(元) 1,500,000.00500,000.00500,000.00----
 取得借款收到的现金(元) 18,000,000.0011,000,000.00-----
 收到其他与筹资活动有关的现金(元) 4,000,000.004,000,000.00-3,690,000.00820,000.00820,000.00820,000.00
 筹资活动现金流入小计(元) 55,945,573.9247,945,573.92500,000.006,270,845.173,382,070.22820,000.00820,000.00
 偿还债务支付的现金(元) 10,000,000.0010,000,000.00-101,948,950.044,542,329.483,984,272.957,672,504.02
 分配股利、利润或偿付利息支付的现金(元) 2,359,266.961,716,164.53695,620.733,135,655.432,812,703.902,151,803.071,407,349.50
 支付其他与筹资活动有关的现金(元) 9,502,933.244,543,959.902,211,506.2314,146,987.075,738,693.828,453,070.012,036,000.00
 筹资活动现金流出小计(元) 21,862,200.2016,260,124.432,907,126.96119,231,592.5413,093,727.2014,589,146.0311,115,853.52
 筹资活动产生的现金流量净额(元) 34,083,373.7231,685,449.49-2,407,126.96-112,960,747.37-9,711,656.98-13,769,146.03-10,295,853.52
五、现金及现金等价物净增加额(元) 16,511,226.2826,335,726.03-307,127.6714,681,941.965,119,883.394,529,031.314,469,164.36
 加:期初现金及现金等价物余额(元) 20,592,131.8720,592,131.8720,592,131.875,910,189.915,910,189.915,910,189.915,910,189.91
 期末现金及现金等价物余额(元) 37,103,358.1546,927,857.9020,285,004.2020,592,131.8711,030,073.3010,439,221.2210,379,354.27
补充资料:
 净利润(元) --22,635,783.57-26,151,144.87-34,698,667.41-
 资产减值准备(元) --3,133,459.77--1,796,609.55--11,489,682.66-
 固定资产和投资性房地产折旧(元) -647,504.69-1,029,172.86-537,204.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -647,504.69-1,029,172.86-537,204.44-
 无形资产摊销(元) -206,419.32-431,815.44-343,460.62-
 长期待摊费用摊销(元) -9,652,241.34-623,139.67-472,683.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -35,690.73--32,341,568.24--200.00-
 固定资产报废损失(元) ---80,767.77-132.50-
 公允价值变动损失(元) -804,908.71-104,853.84-217,873.35-
 财务费用(元) -1,927,479.63-4,543,523.29-3,200,742.19-
 投资损失(元) --96,001.37-569,531.89--656,839.84-
 递延所得税(元) --6,028,954.92--5,884,114.80--2,334,748.57-
  其中:递延所得税资产减少(元) --6,028,954.92--5,884,114.80--2,334,748.57-
 存货的减少(元) -32,763.78--27,294.75---
 经营性应收项目的减少(元) -11,046,693.39--92,875,704.06-100,081,352.37-
 经营性应付项目的增加(元) --22,271,143.70-192,764,859.08--124,638,791.05-
 其他(元) -25,781,409.28-38,334,664.68-12,479,594.34-
 现金的期末余额(元) -46,927,857.90-20,592,131.87-10,439,221.22-
 减:现金的期初余额(元) -20,592,131.87-5,910,189.91-5,910,189.91-
 现金及现金等价物的净增加额(元) -26,335,726.03-14,681,941.96-4,529,031.31-
公告日期 2023-10-272023-08-302023-04-272023-04-272022-10-272022-08-302022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院