北京君正 (300223.SZ)

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现金流量表(北京君正)

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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) 3,241,109,036.452,097,728,379.47992,190,542.604,682,277,210.293,612,401,758.012,241,431,768.541,103,400,925.735,680,110,167.674,320,248,672.922,826,951,137.481,457,446,448.03
 收到的税费返还(元) 41,213,374.1823,084,615.055,326,083.4926,335,440.2916,295,500.8411,066,372.308,828,375.4967,540,971.4556,063,291.3934,215,179.6615,395,035.34
 收到其他与经营活动有关的现金(元) 178,488,469.7373,546,448.5742,751,377.72101,638,461.1364,214,232.1249,648,584.3223,848,213.69125,822,672.4699,814,875.9581,089,196.4913,910,016.56
 经营活动现金流入小计(元) 3,460,810,880.362,194,359,443.091,040,268,003.814,810,251,111.713,692,911,490.972,302,146,725.161,136,077,514.915,873,473,811.584,476,126,840.262,942,255,513.631,486,751,499.93
 购买商品、接受劳务支付的现金(元) 2,347,949,576.101,513,276,407.69785,265,893.332,987,277,081.902,335,901,782.231,554,456,429.51896,852,529.714,847,517,775.233,455,446,021.172,516,325,655.341,502,630,596.97
 支付给职工以及为职工支付的现金(元) 504,981,524.43355,296,542.15203,587,465.08712,630,812.68413,543,595.89252,668,450.79152,957,022.52531,746,252.66387,043,882.82287,619,540.95161,053,304.90
 支付的各项税费(元) 35,091,256.4916,063,887.0911,591,282.3197,202,964.5158,541,962.0927,622,373.916,024,185.32115,345,910.3462,934,274.3958,906,234.725,552,597.96
 支付其他与经营活动有关的现金(元) 366,644,476.53220,518,543.86100,569,076.14454,988,508.80482,348,454.83230,860,802.48118,504,048.05454,373,190.96362,796,924.74217,857,385.52103,621,356.68
 经营活动现金流出小计(元) 3,254,666,833.552,105,155,380.791,101,013,716.864,252,099,367.893,290,335,795.042,065,608,056.691,174,337,785.605,948,983,129.194,268,221,103.123,080,708,816.531,772,857,856.51
 经营活动产生的现金流量净额(元) 206,144,046.8189,204,062.30-60,745,713.05558,151,743.82402,575,695.93236,538,668.47-38,260,270.69-75,509,317.61--138,453,302.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,842,209,318.981,113,732,578.26359,747,184.303,060,935,778.702,041,944,410.271,800,019,112.59832,257,782.883,962,817,699.183,449,540,781.092,316,049,585.081,200,686,294.44
 取得投资收益收到的现金(元) 8,050,332.105,675,541.171,457,603.2229,414,393.4010,311,432.058,315,781.004,683,717.7333,945,112.1361,000,919.6640,478,037.9411,728,081.72
 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) ---105,869.0064,909.0064,909.00120.0016,253,361.74---
 投资活动现金流入小计(元) 1,850,259,651.081,119,408,119.43361,204,787.523,090,456,041.102,052,320,751.321,808,399,802.59836,941,620.614,013,016,173.053,510,541,700.752,356,527,623.021,212,414,376.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 91,691,661.0765,830,014.7320,192,895.82104,024,935.8282,755,971.9467,211,669.7044,505,270.76139,279,358.6396,856,517.0451,877,193.8510,102,083.91
 投资支付的现金(元) 2,459,885,515.301,217,656,383.13633,746,280.353,000,643,943.072,518,036,801.691,840,768,943.98870,674,316.213,406,749,998.332,800,000,000.001,821,000,000.001,100,000,000.00
 投资活动现金流出小计(元) 2,551,577,176.371,283,486,397.86653,939,176.173,104,668,878.892,600,792,773.631,907,980,613.68915,179,586.973,546,029,356.962,896,856,517.041,872,877,193.851,110,102,083.91
 投资活动产生的现金流量净额(元) -701,317,525.29-164,078,278.43-292,734,388.65-14,212,837.79-548,472,022.31-99,580,811.09-78,237,966.36466,986,816.09613,685,183.71483,650,429.17102,312,292.25
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---23,400,000.0023,400,000.0023,400,000.00-24,000,000.0024,000,000.0024,000,000.0055,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---23,400,000.0023,400,000.0023,400,000.00-24,000,000.0024,000,000.0024,000,000.0055,000,000.00
 筹资活动现金流入小计(元) ---23,400,000.0023,400,000.0023,400,000.00-24,000,000.0024,000,000.0024,000,000.0055,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 96,313,980.6896,313,980.68-38,525,589.5438,525,589.5438,441,860.44-91,498,281.7791,498,281.7791,188,703.04-
 支付其他与筹资活动有关的现金(元) 9,467,272.976,406,800.963,163,310.9817,644,373.327,183,730.906,974,430.602,673,015.3210,120,254.225,399,241.465,399,241.463,083,352.94
 筹资活动现金流出小计(元) 105,781,253.65102,720,781.643,163,310.9856,169,962.8645,709,320.4445,416,291.042,673,015.32101,618,535.9996,897,523.2396,587,944.503,083,352.94
 筹资活动产生的现金流量净额(元) -105,781,253.65-102,720,781.64-3,163,310.98-32,769,962.86-22,309,320.44-22,016,291.04-2,673,015.32-77,618,535.99-72,897,523.23-72,587,944.5051,916,647.06
四、汇率变动对现金及现金等价物的影响(元) -33,583,137.29-11,204,268.99-6,247,208.1015,411,663.8829,844,168.3752,497,853.22-7,578,712.75225,653,421.76-74,666,941.98-76,012,188.14-65,651,248.35
五、现金及现金等价物净增加额(元) -634,537,869.42-188,799,266.76-362,890,620.78526,580,607.05-138,361,478.45167,439,419.56-126,749,965.12539,512,384.25674,026,455.64196,596,993.63-197,528,665.62
 加:期初现金及现金等价物余额(元) 3,924,646,130.493,924,646,130.493,924,647,130.493,398,065,523.443,398,065,523.443,398,066,523.443,398,065,523.442,858,553,139.192,858,553,139.192,858,553,139.192,918,515,815.85
 期末现金及现金等价物余额(元) 3,290,108,261.073,735,846,863.733,561,756,509.713,924,646,130.493,259,704,044.993,565,505,943.003,271,315,558.323,398,065,523.443,532,579,594.833,055,150,132.822,720,987,150.23
补充资料:
 净利润(元) -197,028,558.77-515,724,434.51-214,502,385.51-778,936,806.94-508,117,711.06-
 资产减值准备(元) -23,906,086.90-72,893,028.79-19,156,374.99-278,084,891.46-54,433,647.58-
 固定资产和投资性房地产折旧(元) -34,531,899.81-79,226,514.86-43,371,102.90-84,545,608.03-40,461,410.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -34,531,899.81-79,226,514.86-43,371,102.90-84,545,608.03-40,461,410.11-
 无形资产摊销(元) -58,011,819.05-139,266,897.43-56,803,520.35-156,084,936.00-76,691,179.46-
 长期待摊费用摊销(元) ---3,123,706.24-1,767,467.16-2,108,218.67-2,059,269.30-
 处置固定资产、无形资产和其他长期资产的损失(元) -5,566.63--29,120.05-116,477.86--364,632.44---
 固定资产报废损失(元) ---283,609.34-------
 公允价值变动损失(元) -177,947.14--2,530,060.34--5,671,997.68--755,968.21--94,265.50-
 财务费用(元) -11,672,855.23--32,871,886.84--18,500,017.98--40,255,142.88--13,966,802.91-
 投资损失(元) --2,543,445.86--21,185,220.61--4,331,707.95--14,865,805.07--8,023,576.92-
 递延所得税(元) --3,457,699.67--5,700,362.42--10,720,655.97--50,076,613.06--3,326,399.70-
  其中:递延所得税资产减少(元) --1,644,269.45--15,406,963.79--10,294,633.46--28,879,835.04--1,103,946.67-
 递延所得税负债增加(元) --1,813,430.22-9,706,601.37--426,022.51--21,196,778.02--2,222,453.03-
 存货的减少(元) --39,848,146.89--164,072,185.68--19,029,406.23--1,115,142,717.27--511,089,810.61-
 经营性应收项目的减少(元) --121,325,224.22--117,227,822.94--129,908,368.76--319,466,165.67--399,792,581.00-
 经营性应付项目的增加(元) --84,612,604.08-77,740,508.63-83,443,826.32-157,348,613.83-110,493,117.24-
 其他(元) -9,627,249.00-----128,215.68---
 现金的期末余额(元) -3,735,846,863.73-3,924,646,130.49-3,565,505,943.00-3,398,065,523.44-3,055,150,132.82-
 减:现金的期初余额(元) -3,924,646,130.49-3,398,065,523.44-3,398,066,523.44-2,858,553,139.19-2,858,553,139.19-
 现金及现金等价物的净增加额(元) --188,799,266.76-526,580,607.05-167,439,419.56-539,512,384.25-196,596,993.63-
公告日期 2024-10-282024-08-292024-04-252024-04-132023-10-262023-08-312023-04-252023-04-102022-10-252022-08-272022-04-28
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