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现金流量表(*ST三盛)

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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) 233,653,337.10109,403,241.0353,512,530.24277,345,760.09211,983,700.22133,290,135.5267,700,608.59
 收到的税费返还(元) 1,339,760.401,294,021.53668,038.6320,166,559.5821,307,670.6515,958,578.361,281,445.94
 收到其他与经营活动有关的现金(元) 487,941,248.22482,562,535.89476,733,735.441,595,009,267.89405,260,925.482,937,952.533,040,541.87
 经营活动现金流入小计(元) 722,934,345.72593,259,798.45530,914,304.311,892,521,587.56638,552,296.35152,186,666.4172,022,596.40
 购买商品、接受劳务支付的现金(元) 174,510,097.8798,820,262.3370,778,870.02182,263,292.29131,100,591.3896,198,684.2859,179,900.78
 支付给职工以及为职工支付的现金(元) 60,027,784.8441,074,303.8124,525,153.7181,552,639.3264,294,681.5843,204,900.0724,312,853.42
 支付的各项税费(元) 10,319,233.256,131,072.803,258,672.0913,039,206.7810,983,530.318,253,397.212,813,348.95
 支付其他与经营活动有关的现金(元) 1,164,112,794.881,137,668,060.15687,253,037.22692,576,600.9235,134,479.7222,827,186.158,824,686.39
 经营活动现金流出小计(元) 1,408,969,910.841,283,693,699.09785,815,733.04969,431,739.31241,513,282.99170,484,167.7195,130,789.54
 经营活动产生的现金流量净额(元) --690,433,900.64-923,089,848.25--18,297,501.30-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,000,000.00--1,390,320.67600,000.00600,000.00300,000.00
 取得投资收益收到的现金(元) ---260,654.0619,178.0819,178.08-
 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) 16,837,299.383,030,499.382,202,927.281,176,518.941,378,125.48205,630.00205,030.00
 处置子公司及其他营业单位收到的现金净额(元) 595,407.90595,407.901,420,000.00----
 收到其他与投资活动有关的现金(元) ---73,450,000.0040,000,000.0040,000,000.0020,000,000.00
 投资活动现金流入小计(元) 18,432,707.283,625,907.283,622,927.2876,277,493.6741,997,303.5640,824,808.0820,505,030.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,863,526.2910,574,923.874,723,289.6410,744,467.737,805,016.377,322,063.076,419,291.75
 投资支付的现金(元) 8,600,000.00------
 取得子公司及其他营业单位支付的现金净额(元) ---478,863,167.06---
 支付其他与投资活动有关的现金(元) ---53,450,000.0020,000,000.0020,000,000.00-
 投资活动现金流出小计(元) 27,463,526.2910,574,923.874,723,289.64543,057,634.7927,805,016.3727,322,063.076,419,291.75
 投资活动产生的现金流量净额(元) -9,030,819.01-6,949,016.59-1,100,362.36-466,780,141.1214,192,287.1913,502,745.0114,085,738.25
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 192,596,884.44192,596,884.44-400,000,000.00400,000,000.00400,000,000.00200,000,000.00
 筹资活动现金流入小计(元) 192,596,884.44192,596,884.44-400,000,000.00400,000,000.00400,000,000.00200,000,000.00
 偿还债务支付的现金(元) 201,000,000.00200,000,000.00-200,000,000.00200,000,000.00200,000,000.00200,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 8,302,040.735,698,237.852,675,000.0015,236,061.486,960,000.004,200,000.001,800,000.00
 支付其他与筹资活动有关的现金(元) 8,949,976.903,474,720.53686,742.1012,835,475.731,293,569.29853,602.37202,554.90
 筹资活动现金流出小计(元) 218,252,017.63209,172,958.383,361,742.10228,071,537.21208,253,569.29205,053,602.37202,002,554.90
 筹资活动产生的现金流量净额(元) -25,655,133.19-16,576,073.94-3,361,742.10171,928,462.79191,746,430.71194,946,397.63-2,002,554.90
四、汇率变动对现金及现金等价物的影响(元) -82,112.13-87,855.74-219,143.77621,945.34540,616.93326,147.64-31,497.26
五、现金及现金等价物净增加额(元) -720,803,629.45-714,046,846.91-259,582,676.96628,860,115.26603,518,348.19190,477,788.98-11,056,507.05
 加:期初现金及现金等价物余额(元) 757,861,747.09757,861,747.09757,861,747.09129,001,631.83129,001,631.83129,001,631.83129,001,631.83
 期末现金及现金等价物余额(元) 37,058,117.6443,814,900.18498,279,070.13757,861,747.09732,519,980.02319,479,420.81117,945,124.78
补充资料:
 净利润(元) --36,241,262.49--243,269,404.69--87,009,066.95-
 资产减值准备(元) -1,812,802.99-162,835,112.74-67,850,582.05-
 固定资产和投资性房地产折旧(元) -9,603,958.20-9,865,883.24-5,410,680.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,603,958.20-9,865,883.24-5,410,680.25-
 无形资产摊销(元) -2,076,756.16-11,560,062.11-7,990,080.80-
 长期待摊费用摊销(元) -11,256,834.25-10,925,316.46-3,524,271.65-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,380,393.32-4,449,055.43-509,878.47-
 固定资产报废损失(元) ---515,271.83-141,012.86-
 公允价值变动损失(元) ----27,827,247.00--63,534.25-
 财务费用(元) -10,027,354.57-13,071,666.08-6,114,645.78-
 投资损失(元) --1,064,799.30-2,416,306.29-1,498,950.02-
 递延所得税(元) -24,065.74-20,519,025.60--618,984.79-
  其中:递延所得税资产减少(元) -24,065.74-21,018,197.21--566,063.18-
 递延所得税负债增加(元) ----499,171.61--52,921.61-
 存货的减少(元) --13,908,591.11-7,915,478.98-370,587.35-
 经营性应收项目的减少(元) -7,674,607.96-577,817,542.62-51,606,126.11-
 经营性应付项目的增加(元) --695,211,197.48-360,032,719.42--81,600,502.67-
 现金的期末余额(元) -43,814,900.18-757,861,747.09-319,479,420.81-
 减:现金的期初余额(元) -757,861,747.09-129,001,631.83-129,001,631.83-
 现金及现金等价物的净增加额(元) --714,046,846.91-628,860,115.26-190,477,788.98-
公告日期 2023-10-232023-08-292023-04-282023-04-282022-10-282022-08-302022-04-29
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