*ST佳沃 (300268.SZ)

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现金流量表(*ST佳沃)

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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
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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) 4,179,516,569.763,054,567,116.361,583,217,606.545,666,317,810.634,058,756,505.122,503,996,955.101,235,579,460.27
 收到的税费返还(元) 427,741,399.06303,300,863.80146,282,232.69605,589,206.34449,386,452.22302,918,615.25144,340,739.57
 收到其他与经营活动有关的现金(元) 45,727,704.0819,609,939.508,516,661.33224,296,739.7499,876,597.4247,552,389.9113,880,322.70
 经营活动现金流入小计(元) 4,652,985,672.903,377,477,919.661,738,016,500.566,496,203,756.714,608,019,554.762,854,467,960.261,393,800,522.54
 购买商品、接受劳务支付的现金(元) 3,907,634,417.302,783,948,100.861,348,220,428.184,842,919,985.683,489,393,808.472,127,486,366.291,065,850,241.80
 支付给职工以及为职工支付的现金(元) 505,444,453.64348,191,121.71185,428,380.64571,465,126.16417,950,339.66272,453,899.54110,970,512.85
 支付的各项税费(元) 65,800,858.2447,899,742.1025,796,662.3594,568,903.5673,322,853.8248,436,294.9119,373,708.15
 支付其他与经营活动有关的现金(元) 125,576,302.3171,387,233.9055,730,957.12308,891,273.48247,962,301.87150,607,849.5262,968,139.67
 经营活动现金流出小计(元) 4,604,456,031.493,251,426,198.571,615,176,428.295,817,845,288.884,228,629,303.822,598,984,410.261,259,162,602.47
 经营活动产生的现金流量净额(元) -126,051,721.09-678,358,467.83-255,483,550.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,850,000.002,000,000.00-----
 取得投资收益收到的现金(元) 48,487.6343,503.93---301,716.98119,328.16
 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) 149,495.68148,063.0059,200.00149,000.00149,000.00143,000.00110,000.00
 投资活动现金流入小计(元) 6,047,983.312,191,566.9359,200.00149,000.00149,000.00444,716.98229,328.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 137,814,294.88103,513,420.3549,569,010.71426,244,692.04351,887,290.58266,659,618.82142,009,361.79
 投资支付的现金(元) --3,500,000.002,250,000.00490,000.00--
 支付其他与投资活动有关的现金(元) 100,000.00--611,734.92---
 投资活动现金流出小计(元) 137,914,294.88103,513,420.3553,069,010.71429,106,426.96352,377,290.58266,659,618.82142,009,361.79
 投资活动产生的现金流量净额(元) -131,866,311.57-101,321,853.42-53,009,810.71-428,957,426.96-352,228,290.58-266,214,901.84-141,780,033.63
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 229,073,940.92155,888,894.88124,961,182.01791,174,430.43630,190,058.93315,476,874.66123,599,620.45
 收到其他与筹资活动有关的现金(元) 879,354,935.62635,715,591.8038,000,000.00917,371,081.69749,970,019.19737,154,874.19682,988,910.14
 筹资活动现金流入小计(元) 1,108,428,876.54791,604,486.68162,961,182.011,708,545,512.121,380,160,078.121,052,631,748.85806,588,530.59
 偿还债务支付的现金(元) 764,839,205.01731,403,854.81205,477,598.151,657,386,237.881,212,675,473.23863,419,318.40737,939,432.02
 分配股利、利润或偿付利息支付的现金(元) 189,804,795.79136,847,397.9157,517,114.93170,920,730.50120,672,618.5777,369,694.9129,840,776.83
 支付其他与筹资活动有关的现金(元) 120,114,911.5624,614,705.9813,463,427.37142,464,597.52122,849,209.19106,038,666.4514,183,806.10
 筹资活动现金流出小计(元) 1,074,758,912.36892,865,958.70276,458,140.451,970,771,565.901,456,197,300.991,046,827,679.76781,964,014.95
 筹资活动产生的现金流量净额(元) 33,669,964.18-101,261,472.02-113,496,958.44-262,226,053.78-76,037,222.875,804,069.0924,624,515.64
四、汇率变动对现金及现金等价物的影响(元) 9,725,669.1713,101,523.23-1,565,576.736,174,769.8310,227,813.706,073,603.89848,096.94
五、现金及现金等价物净增加额(元) -39,941,036.81-63,430,081.12-45,232,273.61-6,650,243.08-38,647,448.811,146,321.1418,330,499.02
 加:期初现金及现金等价物余额(元) 172,254,859.59172,254,859.59172,254,859.59178,905,102.67178,905,102.67178,905,102.67178,905,102.67
 期末现金及现金等价物余额(元) 132,313,822.78108,824,778.47127,022,585.98172,254,859.59140,257,653.86180,051,423.81197,235,601.69
补充资料:
 净利润(元) --435,595,653.69--1,322,212,397.18-215,401,497.78-
 资产减值准备(元) -34,973,395.43-1,308,162,251.51-13,902,076.11-
 固定资产和投资性房地产折旧(元) -200,885,359.51-333,928,258.01-157,435,274.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -200,885,359.51-333,928,258.01-157,435,274.61-
 无形资产摊销(元) -5,979,449.74-9,895,110.14-4,756,222.17-
 长期待摊费用摊销(元) -321,060.37-1,006,141.16-273,782.88-
 处置固定资产、无形资产和其他长期资产的损失(元) --420,732.34-330,132.57-54,936.19-
 固定资产报废损失(元) -1,366,823.18-315,158.76-109,008.00-
 公允价值变动损失(元) -172,529,116.59-99,627,052.87--208,244,465.53-
 财务费用(元) -203,765,491.75-404,074,292.54-151,843,965.70-
 投资损失(元) --756,236.53--63,689.56--825,228.64-
 递延所得税(元) --177,296,886.20--106,681,979.24-56,695,403.36-
  其中:递延所得税资产减少(元) --170,178,680.85--142,003,342.05--20,612,553.22-
 递延所得税负债增加(元) --7,118,205.35-35,321,362.81-77,307,956.58-
 存货的减少(元) -195,934,410.23--394,624,716.92--505,460,051.62-
 经营性应收项目的减少(元) -103,799,155.06-11,923,711.17--123,867,976.41-
 经营性应付项目的增加(元) --198,442,371.91-274,881,209.43-458,410,045.36-
 其他(元) --897,775.37-1,494,449.69---
 现金的期末余额(元) -105,644,986.27-165,048,621.96-164,718,734.81-
 减:现金的期初余额(元) -165,048,621.96-163,948,757.68-163,948,757.68-
 加:现金等价物的期末余额(元) -3,179,792.20-7,206,237.63-15,332,689.00-
 减:现金等价物的期初余额(元) -7,206,237.63-14,956,344.99-14,956,344.99-
 现金及现金等价物的净增加额(元) --63,430,081.12--6,650,243.08-1,146,321.14-
公告日期 2023-10-262023-08-312023-04-252023-04-072022-10-262022-08-272022-04-19
审计意见(境内) 带强调事项段的无保留意见
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