东宝生物 (300239.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(东宝生物)

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) 512,710,400.44291,088,328.40120,300,520.78651,955,707.37496,962,022.72352,615,386.96141,030,887.34
 收到的税费返还(元) 8,352,224.741,553,390.04735,722.845,099,511.111,616,140.331,616,140.33-
 收到其他与经营活动有关的现金(元) 13,359,398.6311,146,456.393,757,784.8332,337,102.3518,084,635.4512,862,069.386,996,861.40
 经营活动现金流入小计(元) 534,422,023.81303,788,174.83124,794,028.45689,392,320.83516,662,798.50367,093,596.67148,027,748.74
 购买商品、接受劳务支付的现金(元) 195,431,699.40135,429,194.6778,344,364.72243,034,333.03207,766,019.35133,821,688.3465,534,814.83
 支付给职工以及为职工支付的现金(元) 115,113,464.2178,192,261.1439,682,399.06151,584,139.16110,390,616.2971,778,231.2135,336,113.72
 支付的各项税费(元) 69,259,900.6153,340,623.8722,029,163.8673,204,866.9357,446,798.1442,474,978.8615,114,347.45
 支付其他与经营活动有关的现金(元) 24,329,248.6519,991,330.236,742,199.0626,251,445.1514,328,521.9710,787,767.106,760,581.34
 经营活动现金流出小计(元) 404,134,312.87286,953,409.91146,798,126.70494,074,784.27389,931,955.75258,862,665.51122,745,857.34
 经营活动产生的现金流量净额(元) -16,834,764.92-195,317,536.56-108,230,931.16-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---4,672,000.004,672,000.004,672,000.00-
 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) 190,042.99160,128.3715,000.00822,889.89545,011.48210,850.78-
 收到其他与投资活动有关的现金(元) ---190,236,155.84---
 投资活动现金流入小计(元) 190,042.99160,128.3715,000.00195,731,045.735,217,011.484,882,850.78-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 76,274,537.6141,886,043.9110,720,182.69108,560,110.8845,243,500.6132,615,572.6522,310,127.14
 投资支付的现金(元) ----122,338,755.00122,338,755.00-
 取得子公司及其他营业单位支付的现金净额(元) ---122,338,755.00--122,338,755.00
 支付其他与投资活动有关的现金(元) ---189,000,000.00---
 投资活动现金流出小计(元) 76,274,537.6141,886,043.9110,720,182.69419,898,865.88167,582,255.61154,954,327.65144,648,882.14
 投资活动产生的现金流量净额(元) -76,084,494.62-41,725,915.54-10,705,182.69-224,167,820.15-162,365,244.13-150,071,476.87-144,648,882.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 250,000.00200,000.00200,000.0040,380,000.0040,380,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 250,000.00200,000.00200,000.0040,380,000.0040,380,000.00--
 取得借款收到的现金(元) 444,050,000.00--210,050,000.00163,000,000.00163,000,000.00163,000,000.00
 收到其他与筹资活动有关的现金(元) ---2,967,624.42---
 筹资活动现金流入小计(元) 444,300,000.00200,000.00200,000.00253,397,624.42203,380,000.00163,000,000.00163,000,000.00
 偿还债务支付的现金(元) 101,508,000.0046,300,000.0046,300,000.0067,100,000.0066,100,000.0049,800,000.009,800,000.00
 分配股利、利润或偿付利息支付的现金(元) 20,384,307.0218,988,135.832,040,181.9911,214,503.009,411,154.067,373,476.841,316,648.41
 支付其他与筹资活动有关的现金(元) 2,250,750.00------
 筹资活动现金流出小计(元) 124,143,057.0265,288,135.8348,340,181.9978,314,503.0075,511,154.0657,173,476.8411,116,648.41
 筹资活动产生的现金流量净额(元) 320,156,942.98-65,088,135.83-48,140,181.99175,083,121.42127,868,845.94105,826,523.16151,883,351.59
四、汇率变动对现金及现金等价物的影响(元) 122,328.0597,106.4426,159.29344,181.21177,441.31148,715.08-8,150.95
五、现金及现金等价物净增加额(元) 374,482,487.35-89,882,180.01-80,823,303.64146,577,019.0492,411,885.8764,134,692.5332,508,209.90
 加:期初现金及现金等价物余额(元) 338,457,300.05338,457,300.05338,457,300.05191,880,281.01191,880,281.01191,880,281.01191,880,281.01
 期末现金及现金等价物余额(元) 712,939,787.40248,575,120.04257,633,996.41338,457,300.05284,292,166.88256,014,973.54224,388,490.91
补充资料:
 净利润(元) -70,592,809.34-115,435,954.52-61,259,589.17-
 资产减值准备(元) --221,442.77-1,575,409.49--416,165.64-
 固定资产和投资性房地产折旧(元) -37,301,071.07-77,922,789.82-39,453,463.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -37,301,071.07-77,922,789.82-39,453,463.77-
 无形资产摊销(元) -4,016,252.81-7,592,392.70-3,554,366.17-
 长期待摊费用摊销(元) -328,602.44-405,462.85-247,332.26-
 处置固定资产、无形资产和其他长期资产的损失(元) -202,747.67--136,576.30--18,387.02-
 固定资产报废损失(元) --6,209.24-417,655.97-352,768.91-
 财务费用(元) -2,181,773.17-6,034,914.92-3,722,134.70-
 投资损失(元) -2,385,456.84-1,910,778.68-695,864.80-
 递延所得税(元) --1,319,307.24--3,392,249.71--2,864,528.57-
  其中:递延所得税资产减少(元) --753,858.20--1,171,684.37--1,265,323.63-
 递延所得税负债增加(元) --565,449.04--2,220,565.34--1,599,204.94-
 存货的减少(元) -37,128,995.41-28,358,744.63-30,248,726.29-
 经营性应收项目的减少(元) --74,478,835.82--45,127,063.29--63,805,067.47-
 经营性应付项目的增加(元) --61,653,501.43-5,314,103.39-36,876,121.84-
 其他(元) -376,352.67--994,781.11--1,075,288.05-
 现金的期末余额(元) -248,575,120.04-338,457,300.05-256,014,973.54-
 减:现金的期初余额(元) -338,457,300.05-191,880,281.01-191,880,281.01-
 现金及现金等价物的净增加额(元) --89,882,180.01-146,577,019.04-64,134,692.53-
公告日期 2023-10-302023-08-292023-04-262023-03-222022-10-262022-08-292022-04-26
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