现金流量表（荃银高科）
| 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) | 3,009,708,621.59 | 1,590,519,057.47 | 640,894,026.84 | 4,202,412,051.53 | 2,701,216,418.57 | 1,225,086,681.32 | 734,297,314.72 |
| 收到的税费返还(元) | 1,829,899.89 | 1,584,020.38 | 885,296.03 | 4,033,358.89 | 3,838,183.76 | 3,675,074.03 | 2,499,375.40 |
| 收到其他与经营活动有关的现金(元) | 132,832,389.02 | 72,797,630.74 | 35,606,483.24 | 114,042,519.47 | 64,435,150.38 | 34,969,361.75 | 20,525,549.44 |
| 经营活动现金流入小计(元) | 3,144,370,910.50 | 1,664,900,708.59 | 677,385,806.11 | 4,320,487,929.89 | 2,769,489,752.71 | 1,263,731,117.10 | 757,322,239.56 |
| 购买商品、接受劳务支付的现金(元) | 2,809,640,207.60 | 1,924,024,493.95 | 1,052,156,801.16 | 3,392,974,405.25 | 1,590,456,078.42 | 874,561,402.44 | 540,491,427.54 |
| 支付给职工以及为职工支付的现金(元) | 296,203,378.99 | 237,136,090.98 | 176,257,251.25 | 316,638,220.78 | 257,275,276.51 | 205,542,167.21 | 153,495,082.32 |
| 支付的各项税费(元) | 15,229,079.07 | 10,036,767.42 | 5,576,840.90 | 15,293,078.28 | 12,257,616.90 | 8,343,289.03 | 4,969,279.77 |
| 支付其他与经营活动有关的现金(元) | 273,548,748.48 | 96,178,791.87 | 76,628,695.76 | 311,418,094.21 | 213,130,050.67 | 150,708,495.07 | 71,826,656.23 |
| 经营活动现金流出小计(元) | 3,394,621,414.14 | 2,267,376,144.22 | 1,310,619,589.07 | 4,036,323,798.52 | 2,073,119,022.50 | 1,239,155,353.75 | 770,782,445.86 |
| 经营活动产生的现金流量净额(元) | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 | 284,164,131.37 | 696,370,730.21 | 24,575,763.35 | -13,460,206.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 567,527.81 | - | - | 6,209,315.28 | 6,209,315.28 | 4,926,107.65 | - |
| 取得投资收益收到的现金(元) | 114,750.00 | - | - | 3,223,732.68 | 3,223,732.68 | 3,223,732.68 | - |
| 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) | 114,300.00 | 114,300.00 | 26,120.00 | 1,917,245.74 | 1,819,813.97 | 1,776,033.32 | 1,554.00 |
| 投资活动现金流入小计(元) | 796,577.81 | 114,300.00 | 26,120.00 | 11,350,293.70 | 11,252,861.93 | 9,925,873.65 | 1,554.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,171,293.89 | 94,276,226.15 | 37,741,752.59 | 193,976,088.68 | 127,104,271.24 | 89,938,824.19 | 29,560,699.28 |
| 投资支付的现金(元) | 400,000.00 | 460,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 68,713,245.00 | 68,713,245.00 | 17,756,000.00 | 49,949,740.93 | 49,949,740.93 | 49,949,740.93 | - |
| 投资活动现金流出小计(元) | 225,284,538.89 | 163,449,471.15 | 55,497,752.59 | 293,925,829.61 | 227,054,012.17 | 189,888,565.12 | 79,560,699.28 |
| 投资活动产生的现金流量净额(元) | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 | -282,575,535.91 | -215,801,150.24 | -179,962,691.47 | -79,559,145.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 | 35,083,300.00 | 25,483,300.00 | 25,483,300.00 | 9,233,300.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 | 35,083,300.00 | 25,483,300.00 | 25,483,300.00 | 9,233,300.00 |
| 取得借款收到的现金(元) | 1,439,493,943.34 | 1,140,603,943.34 | 577,024,231.78 | 1,198,690,000.00 | 511,000,000.00 | 511,000,000.00 | 210,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 28,471,630.12 | 1,770,000.00 | 10,030,718.48 | 7,414,874.27 | 23,414,364.81 | 23,414,364.81 | - |
| 筹资活动现金流入小计(元) | 1,477,035,573.46 | 1,150,043,943.34 | 593,024,950.26 | 1,241,188,174.27 | 559,897,664.81 | 559,897,664.81 | 219,233,300.00 |
| 偿还债务支付的现金(元) | 671,353,788.33 | 506,288,231.78 | 264,630,000.00 | 896,292,000.00 | 707,171,000.00 | 627,671,000.00 | 309,120,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 168,846,449.91 | 156,682,779.78 | 11,242,932.40 | 131,976,445.78 | 120,118,700.83 | 106,815,274.96 | 7,513,426.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | 39,227,816.36 | 41,497,786.66 | - | 40,657,982.26 | 38,666,367.54 | 31,072,260.25 | - |
| 支付其他与筹资活动有关的现金(元) | 34,106,210.08 | 29,792,090.33 | 16,041,263.08 | 59,443,787.04 | 36,967,093.36 | 28,006,655.83 | 19,080,000.47 |
| 筹资活动现金流出小计(元) | 874,306,448.32 | 692,763,101.89 | 291,914,195.48 | 1,087,712,232.82 | 864,256,794.19 | 762,492,930.79 | 335,713,427.11 |
| 筹资活动产生的现金流量净额(元) | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 | 153,475,941.45 | -304,359,129.38 | -202,595,265.98 | -116,480,127.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -230,546.29 | 1,722,553.52 | 619,871.51 | -2,850,071.51 | -2,488,630.06 | -2,536,996.80 | -1,466,131.69 |
| 五、现金及现金等价物净增加额(元) | 127,760,114.13 | -306,807,211.81 | -386,974,789.26 | 152,214,465.40 | 173,721,820.53 | -360,519,190.90 | -210,965,610.38 |
| 加：期初现金及现金等价物余额(元) | 1,482,747,572.41 | 1,482,747,572.41 | 1,482,747,572.41 | 1,330,533,107.01 | 1,330,533,107.01 | 1,330,533,107.01 | 1,330,533,107.01 |
| 期末现金及现金等价物余额(元) | 1,610,507,686.54 | 1,175,940,360.60 | 1,095,772,783.15 | 1,482,747,572.41 | 1,504,254,927.54 | 970,013,916.11 | 1,119,567,496.63 |
| 补充资料： | |||||||
| 净利润(元) | - | -26,847,494.47 | - | 363,745,491.09 | - | 64,075,028.12 | - |
| 资产减值准备(元) | - | 9,527,618.22 | - | 49,755,261.24 | - | 935,992.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,568,820.67 | - | 54,512,059.26 | - | 26,439,326.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,568,820.67 | - | 54,512,059.26 | - | 26,439,326.49 | - |
| 无形资产摊销(元) | - | 24,130,108.05 | - | 40,694,861.23 | - | 15,604,408.92 | - |
| 长期待摊费用摊销(元) | - | 5,890,241.54 | - | 12,195,794.54 | - | 4,303,148.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,058.71 | - | -305,212.72 | - | -637,429.41 | - |
| 固定资产报废损失(元) | - | 32,795.74 | - | 344,385.03 | - | 292,938.23 | - |
| 财务费用(元) | - | 27,654,854.75 | - | 40,919,814.05 | - | 15,866,898.79 | - |
| 投资损失(元) | - | 1,001,461.33 | - | -5,734,698.40 | - | -3,878,574.34 | - |
| 递延所得税(元) | - | 2,004,473.08 | - | -2,383,511.88 | - | -737,877.43 | - |
| 其中：递延所得税资产减少(元) | - | 1,983,980.03 | - | -2,383,511.88 | - | -737,877.43 | - |
| 递延所得税负债增加(元) | - | 20,493.05 | - | - | - | - | - |
| 存货的减少(元) | - | 85,544,986.03 | - | -775,536,260.56 | - | 440,915,193.39 | - |
| 经营性应收项目的减少(元) | - | -206,812,429.61 | - | -369,539,707.82 | - | -199,458,118.65 | - |
| 经营性应付项目的增加(元) | - | -573,178,557.71 | - | 825,541,727.19 | - | -364,144,612.10 | - |
| 其他(元) | - | 5,297,152.14 | - | 25,643,939.06 | - | 12,560,692.06 | - |
| 现金的期末余额(元) | - | 1,175,940,360.60 | - | 1,482,747,572.41 | - | 970,013,916.11 | - |
| 减：现金的期初余额(元) | - | 1,482,747,572.41 | - | 1,330,533,107.01 | - | 1,330,533,107.01 | - |
| 现金及现金等价物的净增加额(元) | - | -306,807,211.81 | - | 152,214,465.40 | - | -360,519,190.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
| 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) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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