苏大维格 (300331.SZ)

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现金流量表(苏大维格)

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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) 1,248,998,518.29750,680,975.41425,686,764.971,731,651,539.241,558,799,301.551,015,415,544.30552,298,638.82
 收到的税费返还(元) 18,548,501.3513,722,677.396,345,306.4640,875,209.6221,704,320.4813,470,784.169,978,073.03
 收到其他与经营活动有关的现金(元) 52,345,061.1840,603,086.087,138,702.8089,419,668.7146,309,946.4321,167,364.6525,742,680.12
 经营活动现金流入小计(元) 1,319,892,080.82805,006,738.88439,170,774.231,861,946,417.571,626,813,568.461,050,053,693.11588,019,391.97
 购买商品、接受劳务支付的现金(元) 985,764,645.55605,505,998.63353,230,960.561,134,361,965.021,172,327,480.71787,373,930.83453,594,053.43
 支付给职工以及为职工支付的现金(元) 227,675,714.92149,555,210.6781,558,923.05325,900,591.73243,098,685.45173,555,228.6795,369,641.34
 支付的各项税费(元) 37,589,378.0924,737,503.9613,878,632.7931,809,691.0816,412,158.8310,182,548.324,892,686.65
 支付其他与经营活动有关的现金(元) 128,705,049.7293,459,178.3137,184,321.28167,341,461.53157,901,908.5094,294,251.4493,362,878.23
 经营活动现金流出小计(元) 1,379,734,788.28873,257,891.57485,852,837.681,659,413,709.361,589,740,233.491,065,405,959.26647,219,259.65
 经营活动产生的现金流量净额(元) --68,251,152.69-202,532,708.21--15,352,266.15-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 2,304,888.152,941,682.59185,056.40-10,966,940.969,320,992.021,372,981.83
 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) 645,561.8551,048.57-60,475.58700,040.74--
 收到其他与投资活动有关的现金(元) 579,800,000.00314,700,000.0088,000,000.00986,347,036.66868,650,949.37453,942,916.85174,922,254.30
 投资活动现金流入小计(元) 582,750,450.00317,692,731.1688,185,056.40986,407,512.24880,317,931.07463,263,908.87176,295,236.13
 购建固定资产、无形资产和其他长期资产支付的现金(元) 69,625,069.3446,973,027.3327,463,608.48202,440,286.49143,398,609.85102,277,447.4954,926,117.32
 投资支付的现金(元) ---12,750,000.0012,750,000.0012,750,000.004,000,000.00
 支付其他与投资活动有关的现金(元) 586,800,000.00491,800,000.00101,000,000.00942,998,599.74945,150,506.59653,074,859.26318,674,296.20
 投资活动现金流出小计(元) 656,425,069.34538,773,027.33128,463,608.481,158,188,886.231,101,299,116.44768,102,306.75377,600,413.52
 投资活动产生的现金流量净额(元) -73,674,619.34-221,080,296.17-40,278,552.08-171,781,373.99-220,981,185.37-304,838,397.88-201,305,177.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 8,500,000.001,500,000.00-3,045,000.001,870,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 8,500,000.001,500,000.00-3,045,000.001,870,000.00--
 取得借款收到的现金(元) 707,135,872.47569,215,289.11174,155,516.31916,605,685.04789,300,601.19644,662,511.67185,879,420.48
 筹资活动现金流入小计(元) 715,635,872.47570,715,289.11174,155,516.31919,650,685.04791,170,601.19644,662,511.67185,879,420.48
 偿还债务支付的现金(元) 749,071,078.22594,971,078.22119,469,500.00930,454,213.46754,472,532.53625,105,615.55196,698,018.40
 分配股利、利润或偿付利息支付的现金(元) 24,370,871.0619,180,829.216,756,118.3237,753,931.6234,879,913.8024,784,537.485,326,019.37
 支付其他与筹资活动有关的现金(元) ---1,014,357.79---
 筹资活动现金流出小计(元) 773,441,949.28614,151,907.43126,225,618.32969,222,502.87789,352,446.33649,890,153.03202,024,037.77
 筹资活动产生的现金流量净额(元) -57,806,076.81-43,436,618.3247,929,897.99-49,571,817.831,818,154.86-5,227,641.36-16,144,617.29
四、汇率变动对现金及现金等价物的影响(元) 2,191,173.451,896,116.39-1,352,224.8613,396,281.658,199,651.374,117,236.26-248,502.90
五、现金及现金等价物净增加额(元) -189,132,230.16-330,871,950.79-40,382,942.40-5,424,201.96-173,890,044.17-321,301,069.13-276,898,165.26
 加:期初现金及现金等价物余额(元) 771,337,452.23771,337,452.23769,801,799.23776,761,654.19776,761,654.19776,761,654.19776,761,654.19
 期末现金及现金等价物余额(元) 582,205,222.07440,465,501.44729,418,856.83771,337,452.23602,871,610.02455,460,585.06499,863,488.93
补充资料:
 净利润(元) -3,807,524.68--296,952,402.36--6,058,745.61-
 资产减值准备(元) -17,257,762.23-261,366,795.14-5,201,664.08-
 固定资产和投资性房地产折旧(元) -47,443,570.70-86,719,359.45-39,525,976.10-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -47,443,570.70-86,719,359.45-39,525,976.10-
 无形资产摊销(元) -2,443,274.04-4,931,241.50-2,174,423.60-
 长期待摊费用摊销(元) -8,159,236.18-15,996,649.72-7,901,557.01-
 处置固定资产、无形资产和其他长期资产的损失(元) --57,017.59-164,597.60-124,921.26-
 固定资产报废损失(元) -80,138.26-5,819,469.34---
 公允价值变动损失(元) --191,626.85-385,827.40-398,920.55-
 财务费用(元) -7,990,877.37-17,210,825.09-12,569,557.67-
 投资损失(元) --511,844.55--3,765,999.16--2,710,162.67-
 递延所得税(元) -5,258,439.85--37,712,447.72--4,628,592.96-
  其中:递延所得税资产减少(元) -5,867,327.50--33,214,505.80--3,435,961.06-
 递延所得税负债增加(元) --608,887.65--4,497,941.92--1,192,631.90-
 存货的减少(元) --12,219,430.23--60,893,679.12--36,255,373.85-
 经营性应收项目的减少(元) --116,132,901.36-282,569,311.13-28,028,972.39-
 经营性应付项目的增加(元) --37,883,446.18--80,279,359.29--76,192,467.04-
 其他(元) -5,658,423.56-6,012,876.37-14,087,261.76-
 现金的期末余额(元) -440,465,501.44-771,337,452.23-455,460,585.06-
 减:现金的期初余额(元) -771,337,452.23-776,761,654.19-776,761,654.19-
 现金及现金等价物的净增加额(元) --330,871,950.79--5,424,201.96--321,301,069.13-
公告日期 2023-10-262023-08-252023-04-262023-04-262022-10-262022-08-272022-04-28
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