科恒股份 (300340.SZ)

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现金流量表(科恒股份)

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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) 1,172,013,830.80893,447,107.56360,706,463.861,921,551,855.331,565,594,059.531,041,833,506.30570,237,035.59
 收到的税费返还(元) 17,827,067.3210,850,547.874,778,830.5837,768,496.9328,138,597.9815,684,680.7710,395,431.02
 收到其他与经营活动有关的现金(元) 103,677,837.2288,943,931.76187,428,115.20107,717,927.3461,052,227.1019,116,830.5952,238,922.78
 经营活动现金流入小计(元) 1,293,518,735.34993,241,587.19552,913,409.642,067,038,279.601,654,784,884.611,076,635,017.66632,871,389.39
 购买商品、接受劳务支付的现金(元) 750,761,111.60602,118,050.29262,548,925.531,489,285,382.391,178,788,343.82717,873,623.03382,315,345.26
 支付给职工以及为职工支付的现金(元) 221,670,808.95149,093,299.9574,849,154.07313,795,817.17206,768,467.00138,336,305.7876,420,267.13
 支付的各项税费(元) 44,912,246.9531,009,702.9716,317,345.8770,805,626.7957,144,641.3644,905,106.9525,545,977.53
 支付其他与经营活动有关的现金(元) 167,604,553.31128,765,053.56155,358,768.89182,457,800.68167,199,486.62103,184,953.8875,232,340.71
 经营活动现金流出小计(元) 1,184,948,720.81910,986,106.77509,074,194.362,056,344,627.031,609,900,938.801,004,299,989.64559,513,930.63
 经营活动产生的现金流量净额(元) -82,255,480.42-10,693,652.57-72,335,028.02-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 74,717,650.0074,717,650.0074,700,600.007,124,833.347,124,833.347,124,833.347,124,833.34
 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) 388,622.30365,982.30400,000.0028,579.9628,579.9621,536.28-
 投资活动现金流入小计(元) 75,106,272.3075,083,632.3075,100,600.007,153,413.307,153,413.307,146,369.627,124,833.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,889,359.393,130,817.181,195,226.8912,642,191.153,956,636.143,142,609.042,557,368.30
 投资活动现金流出小计(元) 5,889,359.393,130,817.181,195,226.8912,642,191.153,956,636.143,142,609.042,557,368.30
 投资活动产生的现金流量净额(元) 69,216,912.9171,952,815.1273,905,373.11-5,488,777.853,196,777.164,003,760.584,567,465.04
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 407,511.00--10,420,326.00---
 取得借款收到的现金(元) 177,000,000.00147,000,000.0054,000,000.00335,685,006.99326,950,000.00230,950,000.00136,000,000.00
 收到其他与筹资活动有关的现金(元) 55,533,194.6437,356,865.448,366,865.44299,712,000.0084,212,000.0068,012,000.00-
 筹资活动现金流入小计(元) 232,940,705.64184,356,865.4462,366,865.44645,817,332.99411,162,000.00298,962,000.00136,000,000.00
 偿还债务支付的现金(元) 138,819,666.67126,319,666.6779,414,028.11222,690,000.0099,071,082.2588,360,000.00112,775,224.24
 分配股利、利润或偿付利息支付的现金(元) 14,262,887.928,221,251.113,969,935.9619,909,895.5413,455,931.198,549,351.844,959,992.91
 支付其他与筹资活动有关的现金(元) 252,098,578.91193,361,839.3233,452,782.75418,693,094.55322,062,893.28280,685,448.4698,000,000.00
 筹资活动现金流出小计(元) 405,181,133.50327,902,757.10116,836,746.82661,292,990.09434,589,906.72377,594,800.30215,735,217.15
 筹资活动产生的现金流量净额(元) -172,240,427.86-143,545,891.66-54,469,881.38-15,475,657.10-23,427,906.72-78,632,800.30-79,735,217.15
四、汇率变动对现金及现金等价物的影响(元) 3,510.05-25,544.21-18,613.90--18,603.691,258.56-189.20
五、现金及现金等价物净增加额(元) 5,550,009.6310,636,859.6763,256,093.11-10,270,782.3824,634,212.56-2,292,753.14-1,810,482.55
 加:期初现金及现金等价物余额(元) 10,962,950.7010,962,950.7010,962,950.7021,233,733.0821,233,733.0821,233,733.0821,233,733.08
 期末现金及现金等价物余额(元) 16,512,960.3321,599,810.3774,219,043.8110,962,950.7045,867,945.6418,940,979.9419,423,250.53
补充资料:
 净利润(元) --32,403,984.65--460,142,334.19--10,710,599.75-
 资产减值准备(元) -27,594,875.27-280,196,785.59-26,092,454.40-
 固定资产和投资性房地产折旧(元) -26,969,389.22-52,907,907.08-26,272,300.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -26,969,389.22-52,907,907.08-26,272,300.70-
 无形资产摊销(元) -1,697,114.10-4,754,274.98-2,957,268.08-
 长期待摊费用摊销(元) -3,190,263.30-6,987,532.60-3,285,674.52-
 处置固定资产、无形资产和其他长期资产的损失(元) -939,582.88--2,581,373.85---
 固定资产报废损失(元) -19,039.68-445,148.52-442,805.58-
 财务费用(元) -19,280,989.53-76,883,816.65-18,314,907.63-
 投资损失(元) --6,730,498.37-8,855,539.21-4,845,529.39-
 递延所得税(元) -7,625,500.02-4,356,205.66--13,895,194.08-
  其中:递延所得税资产减少(元) -7,625,500.02-4,356,205.66--13,895,194.08-
 存货的减少(元) -66,547,545.32--56,680,718.14--583,578,291.44-
 经营性应收项目的减少(元) -87,229,066.09--127,938,392.90-208,751,040.67-
 经营性应付项目的增加(元) --130,694,662.40-196,059,639.40-376,952,513.30-
 其他(元) ---1,841,318.76---
 现金的期末余额(元) -21,599,810.37-10,962,950.70-18,940,979.94-
 减:现金的期初余额(元) -10,962,950.70-21,233,733.08-21,233,733.08-
 现金及现金等价物的净增加额(元) -10,636,859.67--10,270,782.38--2,292,753.14-
公告日期 2023-10-262023-08-292023-04-272023-04-272022-10-272022-08-302022-04-28
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