苏大维格 (300331.SZ)

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现金流量表(苏大维格)

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完整财报对比
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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) 会员可见会员可见会员可见会员可见1,248,998,518.29750,680,975.41425,686,764.97
 收到的税费返还(元) 会员可见会员可见会员可见会员可见18,548,501.3513,722,677.396,345,306.46
 收到其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见52,345,061.1840,603,086.087,138,702.80
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见1,319,892,080.82805,006,738.88439,170,774.23
 购买商品、接受劳务支付的现金(元) 会员可见会员可见会员可见会员可见985,764,645.55605,505,998.63353,230,960.56
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见227,675,714.92149,555,210.6781,558,923.05
 支付的各项税费(元) 会员可见会员可见会员可见会员可见37,589,378.0924,737,503.9613,878,632.79
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见128,705,049.7293,459,178.3137,184,321.28
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见1,379,734,788.28873,257,891.57485,852,837.68
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-59,842,707.46-68,251,152.69-46,682,063.45
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 会员可见会员可见会员可见-2,304,888.152,941,682.59185,056.40
 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) 会员可见---645,561.8551,048.57-
 收到其他与投资活动有关的现金(元) 会员可见会员可见会员可见会员可见579,800,000.00314,700,000.0088,000,000.00
 投资活动现金流入小计(元) 会员可见会员可见会员可见会员可见582,750,450.00317,692,731.1688,185,056.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见69,625,069.3446,973,027.3327,463,608.48
 投资支付的现金(元) --会员可见----
 支付其他与投资活动有关的现金(元) 会员可见会员可见会员可见会员可见586,800,000.00491,800,000.00101,000,000.00
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见656,425,069.34538,773,027.33128,463,608.48
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-73,674,619.34-221,080,296.17-40,278,552.08
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---会员可见8,500,000.001,500,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---会员可见8,500,000.001,500,000.00-
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见707,135,872.47569,215,289.11174,155,516.31
 收到其他与筹资活动有关的现金(元) ---会员可见---
 筹资活动现金流入小计(元) 会员可见会员可见会员可见会员可见715,635,872.47570,715,289.11174,155,516.31
 偿还债务支付的现金(元) 会员可见会员可见会员可见会员可见749,071,078.22594,971,078.22119,469,500.00
 分配股利、利润或偿付利息支付的现金(元) 会员可见会员可见会员可见会员可见24,370,871.0619,180,829.216,756,118.32
  其中:子公司支付给少数股东的股利、利润(元) 会员可见会员可见-会员可见---
 支付其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见---
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见773,441,949.28614,151,907.43126,225,618.32
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-57,806,076.81-43,436,618.3247,929,897.99
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见771,337,452.23771,337,452.23769,801,799.23
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见582,205,222.07440,465,501.44729,418,856.83
补充资料:
 净利润(元) -会员可见-会员可见-3,807,524.68-
 资产减值准备(元) -会员可见-会员可见-17,257,762.23-
 固定资产和投资性房地产折旧(元) -会员可见-会员可见-47,443,570.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -会员可见-会员可见-47,443,570.70-
 无形资产摊销(元) -会员可见-会员可见-2,443,274.04-
 长期待摊费用摊销(元) -会员可见-会员可见-8,159,236.18-
 处置固定资产、无形资产和其他长期资产的损失(元) -会员可见-会员可见--57,017.59-
 固定资产报废损失(元) -会员可见-会员可见-80,138.26-
 公允价值变动损失(元) -会员可见-会员可见--191,626.85-
 财务费用(元) -会员可见-会员可见-7,990,877.37-
 投资损失(元) -会员可见-会员可见--511,844.55-
 递延所得税(元) -会员可见-会员可见-5,258,439.85-
  其中:递延所得税资产减少(元) -会员可见-会员可见-5,867,327.50-
 递延所得税负债增加(元) -会员可见-会员可见--608,887.65-
 存货的减少(元) -会员可见-会员可见--12,219,430.23-
 经营性应收项目的减少(元) -会员可见-会员可见--116,132,901.36-
 经营性应付项目的增加(元) -会员可见-会员可见--37,883,446.18-
 其他(元) ---会员可见-5,658,423.56-
 现金的期末余额(元) -会员可见-会员可见-440,465,501.44-
 减:现金的期初余额(元) -会员可见-会员可见-771,337,452.23-
 现金及现金等价物的净增加额(元) -会员可见-会员可见--330,871,950.79-
公告日期 2024-10-252024-08-282024-04-262024-04-262023-10-262023-08-252023-04-26
审计意见(境内) ---标准无保留意见---
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