温州宏丰 (300283.SZ)

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现金流量表(温州宏丰)

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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) 2,198,642,693.791,374,409,604.28499,507,065.221,958,451,189.491,427,731,936.95971,419,501.13432,966,780.08
 收到的税费返还(元) 5,982,245.292,182,727.051,211,253.5139,621,236.3839,623,488.2835,379,484.941,656,170.18
 收到其他与经营活动有关的现金(元) 12,320,485.089,806,524.792,729,120.3430,449,298.6413,618,678.389,541,692.645,706,940.46
 经营活动现金流入小计(元) 2,216,945,424.161,386,398,856.12503,447,439.072,028,521,724.511,480,974,103.611,016,340,678.71440,329,890.72
 购买商品、接受劳务支付的现金(元) 2,032,983,700.911,219,262,954.57459,848,477.871,876,949,370.691,397,679,968.071,001,744,001.18453,063,930.01
 支付给职工以及为职工支付的现金(元) 171,097,365.24110,723,691.3151,249,488.97209,435,780.90157,953,178.50106,761,417.4750,453,071.83
 支付的各项税费(元) 48,731,849.8924,452,444.5411,652,937.6029,369,328.2622,390,669.4012,791,289.986,232,624.76
 支付其他与经营活动有关的现金(元) 41,480,469.6727,709,804.5010,214,427.8241,012,345.2930,537,886.6118,996,486.849,927,638.17
 经营活动现金流出小计(元) 2,294,293,385.711,382,148,894.92532,965,332.262,156,766,825.141,608,561,702.581,140,293,195.47519,677,264.77
 经营活动产生的现金流量净额(元) -4,249,961.20--128,245,100.63--123,952,516.76-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 353,062.9212,473.64-2,142,635.55---
 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) 251,747.02222,373.5056,277.501,287,037.24416,595.00178,695.0035,700.00
 处置子公司及其他营业单位收到的现金净额(元) 153,000,000.00153,000,000.00-----
 收到其他与投资活动有关的现金(元) 6,414,275.502,414,275.5033,189.00----
 投资活动现金流入小计(元) 160,019,085.44155,649,122.6489,466.503,429,672.79416,595.00178,695.0035,700.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 208,943,054.29141,624,747.5377,185,620.67217,938,600.1290,841,947.9149,963,017.5621,540,235.95
 投资支付的现金(元) 400,000.00------
 支付其他与投资活动有关的现金(元) ---997,113.00589,084.10467,462.9059,085.00
 投资活动现金流出小计(元) 209,343,054.29141,624,747.5377,185,620.67218,935,713.1291,431,032.0150,430,480.4621,599,320.95
 投资活动产生的现金流量净额(元) -49,323,968.8514,024,375.11-77,096,154.17-215,506,040.33-91,014,437.01-50,251,785.46-21,563,620.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 48,239,500.0022,609,500.0022,259,500.0039,276,500.008,800,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 48,239,500.0022,609,500.0022,259,500.0039,276,500.008,800,000.00--
 取得借款收到的现金(元) 685,840,000.00374,340,000.00190,340,000.001,392,823,770.421,060,481,698.20790,038,248.20559,981,698.20
 收到其他与筹资活动有关的现金(元) 179,858,561.00157,755,767.0039,539,387.0074,500,000.0084,000,000.004,000,000.00-
 筹资活动现金流入小计(元) 913,938,061.00554,705,267.00252,138,887.001,506,600,270.421,153,281,698.20794,038,248.20559,981,698.20
 偿还债务支付的现金(元) 497,750,000.00399,750,000.00130,500,000.00936,000,000.00733,500,000.00498,500,000.00230,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,688,781.2628,615,441.869,725,421.2345,933,584.9741,071,252.9531,786,764.297,620,372.36
 支付其他与筹资活动有关的现金(元) 218,964,357.16157,069,466.6020,798,864.80238,384,990.39167,346,334.61110,781,289.0845,342,544.05
 筹资活动现金流出小计(元) 753,403,138.42585,434,908.46161,024,286.031,220,318,575.36941,917,587.56641,068,053.37282,962,916.41
 筹资活动产生的现金流量净额(元) 160,534,922.58-30,729,641.4691,114,600.97286,281,695.06211,364,110.64152,970,194.83277,018,781.79
四、汇率变动对现金及现金等价物的影响(元) 114,155.81211,801.20-91,369.76753,123.64636,721.9388,132.90-283,901.78
五、现金及现金等价物净增加额(元) 33,977,147.99-12,243,503.95-15,590,816.15-56,716,322.26-6,601,203.41-21,145,974.49175,823,885.01
 加:期初现金及现金等价物余额(元) 93,116,906.4793,116,906.4793,116,906.47149,833,228.73149,833,228.73149,833,228.73149,833,228.73
 期末现金及现金等价物余额(元) 127,094,054.4680,873,402.5277,526,090.3293,116,906.47143,232,025.32128,687,254.24325,657,113.74
补充资料:
 净利润(元) -62,324,063.47-28,846,891.49-14,101,306.32-
 资产减值准备(元) -10,933,885.05-16,370,850.63-15,462,904.13-
 固定资产和投资性房地产折旧(元) -43,179,158.58-74,023,734.61-35,691,191.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -43,179,158.58-74,023,734.61-35,691,191.61-
 无形资产摊销(元) -1,241,716.90-3,106,656.74-1,584,830.73-
 长期待摊费用摊销(元) -156,149.79-71,032.84-31,413.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -121,434.20-661,981.57--438,227.22-
 固定资产报废损失(元) -509,786.71-331,875.79-127,235.78-
 公允价值变动损失(元) --6,600,168.53--7,805,293.46--4,679,654.52-
 财务费用(元) -24,115,691.70-55,283,600.43-15,709,012.44-
 投资损失(元) --92,484,850.58--3,433,647.72-117,499.43-
 递延所得税(元) --3,950,975.34--7,579,334.01--465,140.03-
  其中:递延所得税资产减少(元) --2,470,646.73-1,425,689.15--443,773.05-
 递延所得税负债增加(元) --1,480,328.61--9,005,023.16--21,366.98-
 存货的减少(元) --10,786,555.55--213,549,703.65--116,313,766.74-
 经营性应收项目的减少(元) --64,675,248.90--110,864,254.09--44,943,917.84-
 经营性应付项目的增加(元) -38,172,216.06-31,670,694.27--39,798,246.15-
 其他(元) --1,831,868.83----1,851,873.64-
 现金的期末余额(元) -80,873,402.52-93,116,906.47-128,687,254.24-
 减:现金的期初余额(元) -93,116,906.47-149,833,228.73-149,833,228.73-
 现金及现金等价物的净增加额(元) --12,243,503.95--56,716,322.26--21,145,974.49-
公告日期 2023-10-252023-08-162023-04-272023-04-132022-10-282022-08-262022-04-28
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