宜通世纪 (300310.SZ)

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现金流量表(宜通世纪)

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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) 2,096,116,044.901,363,601,669.36690,005,996.882,908,917,339.851,954,755,700.391,251,833,281.92558,190,341.23
 收到的税费返还(元) 1,275,004.35743,954.35422,832.861,854,586.991,853,087.511,804,393.38-
 收到其他与经营活动有关的现金(元) 111,442,530.47103,144,247.7445,996,306.54202,226,320.81206,253,120.58148,044,307.27104,129,756.74
 经营活动现金流入小计(元) 2,208,833,579.721,467,489,871.45736,425,136.283,112,998,247.652,162,861,908.481,401,681,982.57662,320,097.97
 购买商品、接受劳务支付的现金(元) 1,722,494,461.381,186,880,369.35687,765,581.991,901,394,773.711,591,537,408.621,082,760,687.20687,074,819.67
 支付给职工以及为职工支付的现金(元) 812,281,978.33543,454,940.68258,621,619.69804,165,193.28617,226,927.30414,507,126.12227,878,270.07
 支付的各项税费(元) 64,510,180.9643,117,335.0218,385,803.3866,260,818.9045,673,586.6628,965,784.4920,345,485.61
 支付其他与经营活动有关的现金(元) 199,687,761.30154,744,491.9770,815,684.34254,976,731.22217,283,064.86136,322,701.1066,323,869.18
 经营活动现金流出小计(元) 2,798,974,381.971,928,197,137.021,035,588,689.403,026,797,517.112,471,720,987.441,662,556,298.911,001,622,444.53
 经营活动产生的现金流量净额(元) --460,707,265.57-86,200,730.54--260,874,316.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,411,800.008,711,800.00100,000.00361,560,000.00290,230,000.00209,410,000.0095,730,000.00
 取得投资收益收到的现金(元) 9,391,689.259,391,689.253,489.256,450,762.792,727,474.392,480,960.88356,968.78
 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) 5,139,564.253,816,881.092,140,993.302,929,972.17120,468.34120,468.34-
 收到其他与投资活动有关的现金(元) --52,800.00533,801.12533,801.12533,801.12532,017.00
 投资活动现金流入小计(元) 25,943,053.5021,920,370.342,297,282.55371,474,536.08293,611,743.85212,545,230.3496,618,985.78
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,350,919.727,310,784.4710,386,094.8030,589,093.6423,906,856.6213,362,580.257,574,721.73
 投资支付的现金(元) 7,850,000.006,250,000.00950,000.00367,410,000.00332,410,000.00181,610,000.00141,115,000.00
 支付其他与投资活动有关的现金(元) --2,000,000.00----
 投资活动现金流出小计(元) 23,200,919.7213,560,784.4713,336,094.80397,999,093.64356,316,856.62194,972,580.25148,689,721.73
 投资活动产生的现金流量净额(元) 2,742,133.788,359,585.87-11,038,812.25-26,524,557.56-62,705,112.7717,572,650.09-52,070,735.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 17,456,238.7513,516,238.751,209,000.003,463,700.001,913,700.001,233,700.001,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 17,456,238.7513,516,238.751,209,000.003,463,700.001,913,700.001,233,700.001,000,000.00
 取得借款收到的现金(元) 271,153,615.54264,404,179.1078,726,498.3075,824,645.7837,833,861.1712,833,861.17-
 收到其他与筹资活动有关的现金(元) ---304,775.00---
 筹资活动现金流入小计(元) 288,609,854.29277,920,417.8579,935,498.3079,593,120.7839,747,561.1714,067,561.171,000,000.00
 偿还债务支付的现金(元) 83,404,179.1083,404,179.1029,236,385.3761,575,584.68---
 分配股利、利润或偿付利息支付的现金(元) 1,012,894.77680,783.67318,358.11257,810.5124,666.67--
 支付其他与筹资活动有关的现金(元) 2,486,694.411,422,794.69340,214.638,055,194.113,006,459.872,365,769.13278,481.70
 筹资活动现金流出小计(元) 86,903,768.2885,507,757.4629,894,958.1169,888,589.303,031,126.542,365,769.13278,481.70
 筹资活动产生的现金流量净额(元) 201,706,086.01192,412,660.3950,040,540.199,704,531.4836,716,434.6311,701,792.04721,518.30
四、汇率变动对现金及现金等价物的影响(元) 0.080.10-0.040.230.280.134,999.99
五、现金及现金等价物净增加额(元) -385,692,582.38-259,935,019.21-260,161,825.2269,380,704.69-334,847,756.82-231,599,874.08-390,646,564.22
 加:期初现金及现金等价物余额(元) 995,767,443.57995,767,443.57911,234,045.13926,386,738.88926,386,738.88926,386,738.88926,386,738.88
 期末现金及现金等价物余额(元) 610,074,861.19735,832,424.36651,072,219.91995,767,443.57591,538,982.06694,786,864.80535,740,174.66
补充资料:
 净利润(元) -1,008,924.69-20,211,352.06-8,480,531.63-
 资产减值准备(元) -2,893,478.34-12,908,072.03-3,244,164.45-
 固定资产和投资性房地产折旧(元) -5,674,024.10-12,844,632.37-6,943,182.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,674,024.10-12,844,632.37-6,943,182.21-
 无形资产摊销(元) -2,020,521.19-5,403,434.55-2,823,134.65-
 长期待摊费用摊销(元) -1,946,434.83-4,283,817.96-279,227.60-
 处置固定资产、无形资产和其他长期资产的损失(元) --962,484.16--361,870.68--31,231.64-
 固定资产报废损失(元) -75,895.64-93,306.04--1,051.09-
 公允价值变动损失(元) --622,070.92--1,728,687.90--172,185.06-
 财务费用(元) -906,825.52-140,310.67-155,596.72-
 投资损失(元) --1,915,070.29--2,934,977.08--2,366,383.17-
 递延所得税(元) -2,304,829.05--2,496,005.31-3,374,989.61-
  其中:递延所得税资产减少(元) -2,361,040.75--2,421,056.38-730,234.59-
 递延所得税负债增加(元) --56,211.70--74,948.93-2,644,755.02-
 存货的减少(元) --55,003,472.05--57,799,313.29--68,911,596.49-
 经营性应收项目的减少(元) --197,911,711.75--86,198,265.12--110,157,340.14-
 经营性应付项目的增加(元) --223,071,393.33-177,738,042.75--107,677,199.22-
 现金的期末余额(元) -735,832,424.36-880,767,443.57-694,786,864.80-
 减:现金的期初余额(元) -995,767,443.57-926,386,738.88-926,386,738.88-
 加:现金等价物的期末余额(元) ---115,000,000.00---
 现金及现金等价物的净增加额(元) --259,935,019.21-69,380,704.69--231,599,874.08-
公告日期 2023-10-262023-08-212023-04-252023-04-252022-10-252022-08-272022-04-27
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