银邦股份 (300337.SZ)

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现金流量表(银邦股份)

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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) 2,979,102,508.861,871,440,571.301,027,848,039.414,027,721,965.292,935,235,931.901,876,174,246.77938,883,478.63
 收到的税费返还(元) 81,667,010.5645,600,191.1617,266,249.78118,709,014.1066,578,064.3355,775,418.5337,141,126.02
 收到其他与经营活动有关的现金(元) 80,932,230.2671,738,960.6160,865,457.3224,767,899.2530,082,962.6017,478,900.3123,146,412.22
 经营活动现金流入小计(元) 3,141,701,749.681,988,779,723.071,105,979,746.514,171,198,878.643,031,896,958.831,949,428,565.61999,171,016.87
 购买商品、接受劳务支付的现金(元) 2,937,514,652.041,846,853,934.27851,272,818.453,509,631,620.562,519,187,228.041,710,613,324.73865,245,198.18
 支付给职工以及为职工支付的现金(元) 126,357,398.9582,437,578.3442,304,572.35172,249,314.13115,211,149.0074,451,323.0738,506,079.98
 支付的各项税费(元) 17,614,698.3111,332,531.467,463,843.2624,696,071.2118,146,812.2014,099,538.875,823,207.50
 支付其他与经营活动有关的现金(元) 180,549,537.4046,212,209.3626,175,016.95234,427,279.97146,611,107.0391,022,929.5795,158,247.80
 经营活动现金流出小计(元) 3,262,036,286.701,986,836,253.43927,216,251.013,941,004,285.872,799,156,296.271,890,187,116.241,004,732,733.46
 经营活动产生的现金流量净额(元) -1,943,469.64-230,194,592.77-59,241,449.37-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 69,260,000.0069,260,000.00-86,350,000.0055,350,000.0055,350,000.0055,350,000.00
 取得投资收益收到的现金(元) 2,355,033.392,333,033.39997,487.723,516,325.752,643,300.752,643,300.752,643,300.75
 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) 1,107,141.40--9,995,386.792,470,000.00--
 处置子公司及其他营业单位收到的现金净额(元) ----283,490.80---
 收到其他与投资活动有关的现金(元) 478,000.00477,856.27-4,696,437.38---
 投资活动现金流入小计(元) 73,200,174.7972,070,889.66997,487.72104,274,659.1260,463,300.7557,993,300.7557,993,300.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 597,617,686.25273,677,630.1071,199,142.3664,008,275.275,569,065.934,307,000.001,520,000.00
 投资支付的现金(元) ---69,260,000.0069,260,000.0069,260,000.0030,000,000.00
 支付其他与投资活动有关的现金(元) 500,000.00500,000.00----1,023,850.00
 投资活动现金流出小计(元) 598,117,686.25274,177,630.1071,199,142.36133,268,275.2774,829,065.9373,567,000.0032,543,850.00
 投资活动产生的现金流量净额(元) -524,917,511.46-202,106,740.44-70,201,654.64-28,993,616.15-14,365,765.18-15,573,699.2525,449,450.75
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,058,280,093.131,665,336,595.00443,560,000.001,910,905,959.781,375,873,459.781,354,873,459.7878,984,294.78
 筹资活动现金流入小计(元) 2,058,280,093.131,665,336,595.00443,560,000.001,910,905,959.781,375,873,459.781,354,873,459.7878,984,294.78
 偿还债务支付的现金(元) 1,419,908,892.051,490,583,832.05244,384,667.051,947,567,622.631,529,495,257.911,337,057,542.91108,235,488.46
 分配股利、利润或偿付利息支付的现金(元) 76,047,063.4331,590,825.8114,688,175.71100,405,673.6172,815,699.3255,341,436.5818,145,228.67
 支付其他与筹资活动有关的现金(元) 2,098,352.821,179,053.80-2,141,447.16512,412.88436,393.73-
 筹资活动现金流出小计(元) 1,498,054,308.301,523,353,711.66259,072,842.762,050,114,743.401,602,823,370.111,392,835,373.22126,380,717.13
 筹资活动产生的现金流量净额(元) 560,225,784.83141,982,883.34184,487,157.24-139,208,783.62-226,949,910.33-37,961,913.44-47,396,422.35
四、汇率变动对现金及现金等价物的影响(元) 2,206,880.04--6,399,068.90---
五、现金及现金等价物净增加额(元) -82,819,383.61-58,180,387.46293,048,998.1068,391,261.90-8,575,012.955,705,836.68-27,508,688.19
 加:期初现金及现金等价物余额(元) 114,150,010.93114,150,000.93114,150,000.9345,758,749.0359,859,956.3145,758,749.0359,859,956.31
 期末现金及现金等价物余额(元) 31,330,627.3255,969,613.47407,198,999.03114,150,010.9351,284,943.3651,464,585.7132,351,268.12
补充资料:
 净利润(元) -32,423,353.33-66,058,696.60-90,381,607.01-
 资产减值准备(元) -10,544,388.08-24,227,579.72-799,722.81-
 固定资产和投资性房地产折旧(元) -54,660,459.45-108,986,042.43-54,355,128.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -54,660,459.45-108,986,042.43-54,355,128.17-
 无形资产摊销(元) -4,297,016.61-6,556,868.89-4,128,221.28-
 长期待摊费用摊销(元) -1,096,484.00-2,555,675.97-1,298,032.84-
 处置固定资产、无形资产和其他长期资产的损失(元) --23,412.29--2,521,968.12-1,476,116.03-
 固定资产报废损失(元) -8,273.65-442,762.29-333,449.34-
 公允价值变动损失(元) -1,041,611.07--1,336,980.25-992,158.07-
 财务费用(元) -48,973,775.20-93,700,489.56-48,679,805.98-
 投资损失(元) --2,199,729.62--5,860,144.43--2,551,633.73-
 递延所得税(元) --1,189,651.23-122,387.38--18,085.89-
  其中:递延所得税资产减少(元) --1,148,878.19-59,097.47-13,197.66-
 递延所得税负债增加(元) --40,773.04-63,289.91--31,283.55-
 存货的减少(元) --117,693,715.15--51,067,918.04--67,115,327.72-
 经营性应收项目的减少(元) --163,644,694.12--62,893,320.32--9,008,011.61-
 经营性应付项目的增加(元) -132,694,986.00-57,774,520.90--65,291,475.65-
 其他(元) ----8,921,783.05---
 现金的期末余额(元) -55,969,613.47-114,150,010.93-51,464,585.71-
 减:现金的期初余额(元) -114,150,000.93-45,758,749.03-45,758,749.03-
 现金及现金等价物的净增加额(元) --58,180,387.46-68,391,261.90-5,705,836.68-
公告日期 2023-10-282023-08-252023-04-212023-04-212022-10-252022-08-102022-04-12
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