金信诺 (300252.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(金信诺)

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) 1,124,071,943.77709,073,711.61375,000,938.422,626,141,867.511,950,343,466.571,352,690,336.35709,057,210.03
 收到的税费返还(元) 54,539,616.8553,991,537.9726,023,301.6584,899,478.4961,185,489.8943,531,682.734,983,455.23
 收到其他与经营活动有关的现金(元) 76,409,787.5054,510,455.2324,863,721.8270,278,735.4965,681,780.1145,348,360.5825,731,243.85
 经营活动现金流入小计(元) 1,255,021,348.12817,575,704.81425,887,961.892,781,320,081.492,077,210,736.571,441,570,379.66739,771,909.11
 购买商品、接受劳务支付的现金(元) 696,559,315.25476,277,877.92276,422,750.432,281,440,244.331,716,869,972.551,231,309,227.92638,606,449.08
 支付给职工以及为职工支付的现金(元) 239,148,250.43163,861,951.5875,004,467.62362,042,088.60273,595,073.45178,984,509.5791,802,269.99
 支付的各项税费(元) 90,122,956.2361,569,784.9126,938,059.5889,216,989.9262,528,734.7733,571,630.7717,676,612.44
 支付其他与经营活动有关的现金(元) 127,451,502.8277,446,622.4933,040,898.67181,270,392.32131,226,745.8983,171,074.4346,249,508.97
 经营活动现金流出小计(元) 1,153,282,024.73779,156,236.90411,406,176.302,913,969,715.172,184,220,526.661,527,036,442.69794,334,840.48
 经营活动产生的现金流量净额(元) -38,419,467.91--132,649,633.68--85,466,063.03-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 501,270,523.34401,770,523.342,380,876.293,279,002.001.001.00-
 取得投资收益收到的现金(元) 8,288,720.117,568,734.00405,397.0814,290,225.857,345,425.8597.45-
 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) 1,188,946.35988,459.85707,259.004,600,322.103,990,545.67998,421.50312,269.50
 处置子公司及其他营业单位收到的现金净额(元) 52,925,412.71------
 收到其他与投资活动有关的现金(元) 12,567,143.1031,574,692.73101,567,143.1036,234,313.1734,834,313.1734,834,313.1722,154,410.62
 投资活动现金流入小计(元) 576,240,745.61441,902,409.92105,060,675.4758,403,863.1246,170,285.6935,832,833.1222,466,680.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 127,442,721.7294,624,634.7730,401,980.58211,283,931.18156,550,101.87116,904,403.9566,751,359.78
 投资支付的现金(元) 789,250,400.00543,920,400.00821,400.00135,120.00435,120.00135,120.00-
 支付其他与投资活动有关的现金(元) 8,560,000.0037,567,549.63248,060,000.0039,577,000.0039,577,000.0035,577,000.0019,863,700.00
 投资活动现金流出小计(元) 925,253,121.72676,112,584.40279,283,380.58250,996,051.18196,562,221.87152,616,523.9586,615,059.78
 投资活动产生的现金流量净额(元) -349,012,376.11-234,210,174.48-174,222,705.11-192,592,188.06-150,391,936.18-116,783,690.83-64,148,379.66
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 514,401,999.92514,401,999.92514,401,999.927,140,000.007,440,000.007,140,000.00-
 取得借款收到的现金(元) 1,363,530,935.34986,449,922.15634,299,970.852,386,760,022.451,710,592,788.931,231,568,055.00548,873,626.33
 收到其他与筹资活动有关的现金(元) 259,698,261.03151,467,804.8128,338,071.58445,838,999.96351,101,016.51319,743,751.62223,437,541.65
 筹资活动现金流入小计(元) 2,137,631,196.291,652,319,726.881,177,040,042.352,839,739,022.412,069,133,805.441,558,451,806.62772,311,167.98
 偿还债务支付的现金(元) 1,310,556,275.37880,188,503.63390,759,171.601,270,995,034.891,027,252,555.75748,996,511.94422,674,557.97
 分配股利、利润或偿付利息支付的现金(元) 48,724,041.7033,454,521.9014,617,758.1971,012,932.0854,224,990.2440,458,083.7820,100,585.43
 支付其他与筹资活动有关的现金(元) 430,480,107.05296,954,267.12119,630,167.241,133,460,252.51710,409,803.74575,320,253.19247,082,545.18
 筹资活动现金流出小计(元) 1,789,760,424.121,210,597,292.65525,007,097.032,475,468,219.481,791,887,349.731,364,774,848.91689,857,688.58
 筹资活动产生的现金流量净额(元) 347,870,772.17441,722,434.23652,032,945.32364,270,802.93277,246,455.71193,676,957.7182,453,479.40
四、汇率变动对现金及现金等价物的影响(元) 4,885,011.316,189,987.81-119,804.457,400,171.838,385,841.512,351,952.74289,985.11
五、现金及现金等价物净增加额(元) 105,482,730.76252,121,715.47492,172,221.3546,429,153.0228,230,570.95-6,220,843.41-35,967,846.52
 加:期初现金及现金等价物余额(元) 247,434,333.84247,434,333.84247,434,333.84201,005,180.82201,005,180.82201,005,180.82201,005,180.82
 期末现金及现金等价物余额(元) 352,917,064.60499,556,049.31739,606,555.19247,434,333.84229,235,751.77194,784,337.41165,037,334.30
补充资料:
 净利润(元) -33,066,090.33--392,397,060.38-36,728,765.74-
 资产减值准备(元) -1,821,557.81-156,234,650.63-21,990,029.39-
 固定资产和投资性房地产折旧(元) -56,184,865.07-100,653,011.31-43,808,126.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -56,184,865.07-100,653,011.31-43,808,126.87-
 无形资产摊销(元) -19,033,453.08-31,951,884.80-14,039,024.45-
 长期待摊费用摊销(元) -21,560,753.16-33,961,328.34-15,750,417.09-
 处置固定资产、无形资产和其他长期资产的损失(元) --337,740.55-1,912,510.58-1,038,649.21-
 固定资产报废损失(元) -597,017.69-520,317.64-349,077.59-
 公允价值变动损失(元) --13,303,319.51--4,050,570.99-2,490,500.00-
 财务费用(元) -26,378,795.23-90,460,288.13-17,831,065.20-
 投资损失(元) -2,678,788.17--9,170,694.19--8,353,269.23-
 递延所得税(元) --5,361,090.44--70,925,674.99--9,672,087.75-
  其中:递延所得税资产减少(元) --9,170,396.82--71,269,556.17--9,524,539.73-
 递延所得税负债增加(元) -3,809,306.38-343,881.18--147,548.02-
 存货的减少(元) -147,828,354.20--37,080,462.27-27,969,977.13-
 经营性应收项目的减少(元) --232,243,633.64-328,233,223.99--76,710,642.27-
 经营性应付项目的增加(元) --28,656,719.57--431,953,658.84--183,936,450.29-
 其他(元) ---492,016.49---
 现金的期末余额(元) -499,556,049.31-247,434,333.84-194,784,337.41-
 减:现金的期初余额(元) -247,434,333.84-201,005,180.82-201,005,180.82-
 现金及现金等价物的净增加额(元) -252,121,715.47-46,429,153.02--6,220,843.41-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-282022-08-302022-04-27
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