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现金流量表(富瑞特装)

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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) 2,275,424,317.721,204,608,223.98769,437,277.601,836,740,972.101,512,541,546.61897,836,295.30438,892,008.90
 收到的税费返还(元) 42,356,534.3430,753,595.6116,142,323.4390,343,602.5976,896,484.7860,774,240.405,694,121.95
 收到其他与经营活动有关的现金(元) 13,864,980.047,854,218.721,568,158.32325,413,161.309,483,807.867,809,656.232,239,076.72
 经营活动现金流入小计(元) 2,331,645,832.101,243,216,038.31787,147,759.352,252,497,735.991,598,921,839.25966,420,191.93446,825,207.57
 购买商品、接受劳务支付的现金(元) 1,649,120,633.22991,923,332.29633,069,235.501,134,520,151.761,154,733,992.42661,120,339.86186,471,627.10
 支付给职工以及为职工支付的现金(元) 178,268,505.39120,578,385.8856,413,381.78241,205,241.43176,548,247.69118,938,165.2845,888,061.53
 支付的各项税费(元) 51,274,388.2235,598,381.2919,566,509.7748,168,377.3140,485,619.3428,304,693.8717,587,220.10
 支付其他与经营活动有关的现金(元) 105,664,876.7445,383,690.7623,684,419.43497,319,809.1939,054,167.4124,760,513.0013,252,691.26
 经营活动现金流出小计(元) 1,984,328,403.571,193,483,790.22732,733,546.481,921,213,579.691,410,822,026.86833,123,712.01263,199,599.99
 经营活动产生的现金流量净额(元) -49,732,248.09-331,284,156.30-133,296,479.92-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 342,000,000.00312,000,000.00210,000,000.00889,000,000.00751,000,000.00541,000,000.00301,000,000.00
 取得投资收益收到的现金(元) 4,108,520.143,683,713.292,235,282.157,089,417.464,470,623.692,694,001.273,297,695.59
 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) 9,778,781.745,377,046.81-25,712.787,340,856.081,376,928.1229,962.6590,413.24
 收到其他与投资活动有关的现金(元) ---6,048,925.79---
 投资活动现金流入小计(元) 355,887,301.88321,060,760.10212,209,569.37909,479,199.33756,847,551.81543,723,963.92304,388,108.83
 购建固定资产、无形资产和其他长期资产支付的现金(元) 199,226,517.2591,729,034.0535,956,883.39337,081,439.47136,761,300.4864,544,011.5410,195,055.18
 投资支付的现金(元) 239,208,643.01247,948,734.5497,623,219.66830,000,000.00735,953,487.33540,932,787.28288,439,900.00
 取得子公司及其他营业单位支付的现金净额(元) ---2,493,808.272,546,400.002,546,400.00-
 支付其他与投资活动有关的现金(元) 13,549,059.4010,248,309.40-21,767,673.15---
 投资活动现金流出小计(元) 451,984,219.66349,926,077.99133,580,103.051,191,342,920.89875,261,187.81608,023,198.82298,634,955.18
 投资活动产生的现金流量净额(元) -96,096,917.78-28,865,317.8978,629,466.32-281,863,721.56-118,413,636.00-64,299,234.905,753,153.65
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 64,156,788.0038,796,000.0010,000,000.0027,840,000.005,340,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 64,156,788.0038,796,000.0010,000,000.0027,840,000.005,340,000.00--
 取得借款收到的现金(元) 532,500,000.00521,500,000.00214,000,000.00657,427,000.21466,918,964.94397,558,028.11170,269,105.70
 收到其他与筹资活动有关的现金(元) ---9,994,297.12---
 筹资活动现金流入小计(元) 596,656,788.00560,296,000.00224,000,000.00695,261,297.33472,258,964.94397,558,028.11170,269,105.70
 偿还债务支付的现金(元) 627,167,968.79449,615,779.79165,441,958.81657,697,110.59421,928,934.62394,311,657.76163,771,993.75
 分配股利、利润或偿付利息支付的现金(元) 27,787,027.2012,267,905.486,649,729.2842,925,847.2033,785,474.7225,811,566.917,567,212.81
  其中:子公司支付给少数股东的股利、利润(元) ---11,550,000.00---
 支付其他与筹资活动有关的现金(元) 5,708,974.374,637,013.511,189,242.2213,887,873.817,360,747.957,527,248.0247,792,990.43
 筹资活动现金流出小计(元) 660,663,970.36466,520,698.78173,280,930.31714,510,831.60463,075,157.29427,650,472.69219,132,196.99
 筹资活动产生的现金流量净额(元) -64,007,182.3693,775,301.2250,719,069.69-19,249,534.279,183,807.65-30,092,444.58-48,863,091.29
四、汇率变动对现金及现金等价物的影响(元) 8,237,422.919,436,237.31-970,320.542,330,778.7533,635,136.8717,860,322.523,683,976.74
五、现金及现金等价物净增加额(元) 195,450,751.30124,078,468.73182,792,428.3432,501,679.22112,505,120.9156,765,122.96144,199,646.68
 加:期初现金及现金等价物余额(元) 359,950,734.62359,950,734.62359,950,734.62327,449,055.40327,449,055.40327,449,055.40196,645,841.29
 期末现金及现金等价物余额(元) 555,401,485.92484,029,203.35542,743,162.96359,950,734.62439,954,176.31384,214,178.36340,845,487.97
补充资料:
 净利润(元) -24,603,063.00--212,211,414.07--36,329,669.92-
 资产减值准备(元) -4,345,418.98-122,857,106.48-4,282,129.57-
 固定资产和投资性房地产折旧(元) -57,072,206.79-107,389,705.14-51,663,084.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -57,072,206.79-107,389,705.14-51,663,084.16-
 无形资产摊销(元) -4,276,289.62-7,649,730.80-3,708,950.53-
 长期待摊费用摊销(元) -4,664,847.50-6,676,451.97-3,031,405.53-
 处置固定资产、无形资产和其他长期资产的损失(元) --844,868.30--3,021,584.05-833,131.38-
 固定资产报废损失(元) ---6,788,459.43---
 公允价值变动损失(元) -15,094,881.04-29,184,832.37-17,070,079.17-
 财务费用(元) -12,267,905.48-23,600,997.22-12,707,503.42-
 投资损失(元) --1,139,433.69-4,908,126.53--3,253,671.41-
 递延所得税(元) --780,275.01--15,929,670.08--3,259,162.67-
  其中:递延所得税资产减少(元) --471,036.70--13,726,620.97--1,062,082.13-
 递延所得税负债增加(元) --309,238.31--2,203,049.11--2,197,080.54-
 存货的减少(元) -10,871,037.82--156,834,637.11--15,747,271.88-
 经营性应收项目的减少(元) --495,787,158.27--44,804,658.88--179,768,968.09-
 经营性应付项目的增加(元) -409,123,990.61-464,289,936.99-277,322,073.29-
 其他(元) -1,879,305.99--15,725,580.94-701,146.55-
 融资租入固定资产(元) ---24,256,309.56---
 现金的期末余额(元) -484,029,203.35-359,950,734.62-384,214,178.36-
 减:现金的期初余额(元) -359,950,734.62-327,449,055.40-327,449,055.40-
 现金及现金等价物的净增加额(元) -124,078,468.73-32,501,679.22-56,765,122.96-
公告日期 2023-10-262023-08-292023-04-282023-04-272022-10-272022-08-302022-04-29
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