青松股份 (300132.SZ)

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现金流量表(青松股份)

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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) 1,611,787,379.041,065,194,848.93551,210,881.073,194,172,214.502,484,995,650.631,694,899,408.09905,531,749.95
 收到的税费返还(元) 6,957,432.734,454,558.654,454,285.85122,847,721.2698,649,770.9989,259,537.6315,473,215.59
 收到其他与经营活动有关的现金(元) 27,063,587.2324,610,081.0116,200,569.4729,445,854.5828,429,397.2418,531,153.653,517,270.47
 经营活动现金流入小计(元) 1,645,808,399.001,094,259,488.59571,865,736.393,346,465,790.342,612,074,818.861,802,690,099.37924,522,236.01
 购买商品、接受劳务支付的现金(元) 1,141,960,618.19781,126,671.05396,586,395.282,300,488,618.911,781,714,190.031,345,666,777.87606,613,288.90
 支付给职工以及为职工支付的现金(元) 323,711,815.21218,678,877.11107,918,168.31530,184,948.02406,918,634.81291,467,390.51150,991,709.69
 支付的各项税费(元) 51,385,012.0838,666,154.0716,045,096.6563,256,292.0048,394,346.6230,610,666.5517,807,131.46
 支付其他与经营活动有关的现金(元) 68,696,099.3847,487,026.5321,761,651.74111,899,182.30110,770,293.2058,142,269.4951,898,661.70
 经营活动现金流出小计(元) 1,585,753,544.861,085,958,728.76542,311,311.983,005,829,041.232,347,797,464.661,725,887,104.42827,310,791.75
 经营活动产生的现金流量净额(元) -8,300,759.83-340,636,749.11-76,802,994.95-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 422,477,335.88421,832,663.88231,129,262.33440,014,913.38390,000,000.00360,000,000.00280,000,000.00
 取得投资收益收到的现金(元) 23,527,391.9023,527,391.9023,527,391.902,163,419.412,178,332.791,212,192.011,191,210.80
 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) 504,980.61320,240.00-524,434.23339,164.07103,850.15-
 处置子公司及其他营业单位收到的现金净额(元) ---28,285,384.91---
 投资活动现金流入小计(元) 446,509,708.39445,680,295.78254,656,654.23470,988,151.93392,517,496.86361,316,042.16281,191,210.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,008,173.7118,514,998.1510,441,070.9270,297,953.1850,431,772.7929,161,302.2419,952,482.04
 投资支付的现金(元) ---360,000,000.00290,000,000.00290,000,000.00190,000,000.00
 支付其他与投资活动有关的现金(元) 22,460,844.4622,460,844.4622,460,844.46----
 投资活动现金流出小计(元) 46,469,018.1740,975,842.6132,901,915.38430,297,953.18340,431,772.79319,161,302.24209,952,482.04
 投资活动产生的现金流量净额(元) 400,040,690.22404,704,453.17221,754,738.8540,690,198.7552,085,724.0742,154,739.9271,238,728.76
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,000,000.001,000,000.001,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---1,000,000.001,000,000.001,000,000.00-
 取得借款收到的现金(元) ---624,000,000.00484,000,000.00204,000,000.00160,000,000.00
 收到其他与筹资活动有关的现金(元) 119,455,516.67119,455,516.6719,455,516.6799,138,194.4499,138,194.4499,138,194.44-
 筹资活动现金流入小计(元) 119,455,516.67119,455,516.6719,455,516.67724,138,194.44584,138,194.44304,138,194.44160,000,000.00
 偿还债务支付的现金(元) 549,685,108.78534,685,108.78173,900,000.00875,654,900.00577,854,900.00170,854,900.0016,444,400.00
 分配股利、利润或偿付利息支付的现金(元) 14,095,372.1310,072,468.955,087,995.3253,970,625.0343,061,774.9128,248,598.5913,668,307.01
 支付其他与筹资活动有关的现金(元) 50,235,918.1328,180,602.1414,313,960.21154,876,239.94141,504,055.16127,392,491.0913,586,352.19
 筹资活动现金流出小计(元) 614,016,399.04572,938,179.87193,301,955.531,084,501,764.97762,420,730.07326,495,989.6843,699,059.20
 筹资活动产生的现金流量净额(元) -494,560,882.37-453,482,663.20-173,846,438.86-360,363,570.53-178,282,535.63-22,357,795.24116,300,940.80
四、汇率变动对现金及现金等价物的影响(元) 1,524,184.08629,513.48-1,782,568.1720,682,586.7922,293,131.3310,154,122.11-350,409.66
五、现金及现金等价物净增加额(元) -32,941,153.93-39,847,936.7275,680,156.2341,645,964.12160,373,673.97106,754,061.74284,400,704.16
 加:期初现金及现金等价物余额(元) 613,065,788.49613,065,788.49613,065,788.49571,419,824.37571,419,824.37571,419,824.37571,419,824.37
 期末现金及现金等价物余额(元) 580,124,634.56573,217,851.77688,745,944.72613,065,788.49731,793,498.34678,173,886.11855,820,528.53
补充资料:
 净利润(元) --61,324,662.29--741,348,358.25--157,740,151.51-
 资产减值准备(元) -4,383,339.56-575,753,152.59-52,083,042.01-
 固定资产和投资性房地产折旧(元) -36,566,320.26-99,698,966.02-52,239,790.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,566,320.26-99,698,966.02-52,239,790.11-
 无形资产摊销(元) -7,807,274.89-15,070,520.36-7,300,654.31-
 长期待摊费用摊销(元) -33,123,966.56-75,937,327.35-37,310,927.73-
 处置固定资产、无形资产和其他长期资产的损失(元) ----444,143.89--48,791.04-
 固定资产报废损失(元) -970,204.31-1,280,850.07-894,869.22-
 公允价值变动损失(元) ----1,937,920.87--899,960.01-
 财务费用(元) -8,994,545.34-37,465,005.41-23,816,041.47-
 投资损失(元) --1,059,324.94--11,961,492.00--438,087.17-
 递延所得税(元) --9,879,706.12--66,275,062.78--37,457,380.62-
  其中:递延所得税资产减少(元) --8,987,684.16--64,027,383.78--36,578,102.70-
 递延所得税负债增加(元) --892,021.96--2,247,679.00--879,277.92-
 存货的减少(元) -89,546,780.22-237,062,320.41-91,184,802.48-
 经营性应收项目的减少(元) -120,241,681.77--131,095,019.09-356,663,656.50-
 经营性应付项目的增加(元) --254,244,613.10-192,432,210.14--377,428,749.69-
 其他(元) -12,372,350.97--1,054,683.17-539,577.33-
 现金的期末余额(元) -573,217,851.77-613,065,788.49-678,173,886.11-
 减:现金的期初余额(元) -613,065,788.49-571,419,824.37-571,419,824.37-
 现金及现金等价物的净增加额(元) --39,847,936.72-41,645,964.12-106,754,061.74-
公告日期 2023-10-272023-08-302023-04-282023-04-272022-10-282022-08-302022-04-28
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