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现金流量表(北信源)

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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) 419,775,224.09284,355,519.35146,757,641.35806,246,772.19714,396,329.69505,925,700.83342,989,448.33
 收到的税费返还(元) 11,387,312.266,905,871.894,639,577.6439,824,470.0332,519,585.2125,254,531.7015,356,326.60
 收到其他与经营活动有关的现金(元) 39,824,680.2734,164,899.5121,355,604.7484,124,917.7636,314,023.7824,352,353.4113,803,292.14
 经营活动现金流入小计(元) 470,987,216.62325,426,290.75172,752,823.73930,196,159.98783,229,938.68555,532,585.94372,149,067.07
 购买商品、接受劳务支付的现金(元) 147,026,147.68106,328,149.5964,375,340.44476,350,430.36494,908,264.04333,073,205.11188,203,215.61
 支付给职工以及为职工支付的现金(元) 225,989,179.80146,528,118.2276,249,882.40259,192,656.54220,984,899.66152,273,813.5072,774,623.49
 支付的各项税费(元) 19,711,049.8412,399,250.037,639,241.4463,571,267.6452,485,853.7540,455,208.6825,390,761.80
 支付其他与经营活动有关的现金(元) 111,499,113.0690,517,819.5651,250,400.57199,303,692.27106,160,823.1483,682,676.5944,314,441.04
 经营活动现金流出小计(元) 504,225,490.38355,773,337.40199,514,864.85998,418,046.81874,539,840.59609,484,903.88330,683,041.94
 经营活动产生的现金流量净额(元) --30,347,046.65--68,221,886.83--53,952,317.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 400,139,464.41236,139,464.41118,700,000.00740,156,000.00609,356,000.00463,356,000.00371,356,000.00
 取得投资收益收到的现金(元) 2,367,219.591,256,001.90684,579.3010,043,715.906,127,716.534,262,391.533,688,125.59
 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) 335.91335.91-86,708.32107,604.8626,000.0025,000.00
 投资活动现金流入小计(元) 402,507,019.91237,395,802.22119,384,579.30750,286,424.22615,591,321.39467,644,391.53375,069,125.59
 购建固定资产、无形资产和其他长期资产支付的现金(元) 81,377,209.4247,195,276.2514,952,480.6157,291,401.1438,741,809.8719,111,627.539,628,209.24
 投资支付的现金(元) 414,000,000.00270,000,000.00164,000,000.00495,310,000.00394,260,000.00303,910,000.00262,910,000.00
 投资活动现金流出小计(元) 495,377,209.42317,195,276.25178,952,480.61552,601,401.14433,001,809.87323,021,627.53272,538,209.24
 投资活动产生的现金流量净额(元) -92,870,189.51-79,799,474.03-59,567,901.31197,685,023.08182,589,511.52144,622,764.00102,530,916.35
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ----550,000.00300,000.00-
 取得借款收到的现金(元) 139,639,579.0888,028,897.1915,000,000.00190,509,389.73121,757,363.3960,721,233.0035,252,627.00
 筹资活动现金流入小计(元) 139,639,579.0888,028,897.1915,000,000.00190,509,389.73122,307,363.3961,021,233.0035,252,627.00
 偿还债务支付的现金(元) 131,575,653.0668,468,606.0038,000,000.00175,337,884.43147,812,965.5577,229,386.3567,229,386.35
 分配股利、利润或偿付利息支付的现金(元) 6,542,027.024,615,090.702,153,900.736,471,711.224,631,753.923,149,629.641,572,254.32
 支付其他与筹资活动有关的现金(元) 5,770,613.022,620,057.37864,550.4515,966,030.8313,485,612.427,562,117.062,793,133.49
 筹资活动现金流出小计(元) 143,888,293.1075,703,754.0741,018,451.18197,775,626.48165,930,331.8987,941,133.0571,594,774.16
 筹资活动产生的现金流量净额(元) -4,248,714.0212,325,143.12-26,018,451.18-7,266,236.75-43,622,968.50-26,919,900.05-36,342,147.16
四、汇率变动对现金及现金等价物的影响(元) ---24,045.34---
五、现金及现金等价物净增加额(元) -130,357,177.29-97,821,377.56-112,348,393.61122,220,944.8447,656,641.1163,750,546.01107,654,794.32
 加:期初现金及现金等价物余额(元) 165,882,912.55165,882,912.55165,882,912.5543,661,967.7143,661,967.7143,661,967.7143,661,967.71
 期末现金及现金等价物余额(元) 35,525,735.2668,061,534.9953,534,518.94165,882,912.5591,318,608.82107,412,513.72151,316,762.03
补充资料:
 净利润(元) -2,868,664.25--188,477,617.55--46,905,180.05-
 资产减值准备(元) -21,136,505.75-135,188,791.61-20,080,012.00-
 固定资产和投资性房地产折旧(元) -2,929,204.39-7,423,185.14-3,774,891.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,929,204.39-7,423,185.14-3,774,891.62-
 无形资产摊销(元) -14,512,340.42-28,652,766.14-13,852,994.19-
 长期待摊费用摊销(元) -1,655,936.22-2,227,149.49-1,550,278.26-
 处置固定资产、无形资产和其他长期资产的损失(元) -103,179.40--129,324.61--18,786.30-
 固定资产报废损失(元) -134,870.66--2,063.62--9,152.86-
 公允价值变动损失(元) -92,074.50-1,683,663.23-779,618.06-
 财务费用(元) -3,381,655.71-8,455,142.95-3,879,798.86-
 投资损失(元) -3,280,939.79--10,092,790.17--5,595,055.10-
 递延所得税(元) --1,752,628.94--47,410,663.67--7,331,494.11-
  其中:递延所得税资产减少(元) --1,752,628.94--47,254,663.67--7,097,494.11-
 递延所得税负债增加(元) ----156,000.00--234,000.00-
 存货的减少(元) --45,124,164.61--99,363,175.57--189,942,501.81-
 经营性应收项目的减少(元) --44,808,645.14-38,481,373.81--35,263,549.38-
 经营性应付项目的增加(元) -938,989.72-35,826,246.45-178,605,613.96-
 其他(元) -877,762.25-----
 现金的期末余额(元) -68,061,534.99-165,882,912.55-107,412,513.72-
 减:现金的期初余额(元) -165,882,912.55-43,661,967.71-43,661,967.71-
 现金及现金等价物的净增加额(元) --97,821,377.56-122,220,944.84-63,750,546.01-
公告日期 2023-10-282023-08-252023-04-292023-04-182022-10-282022-08-192022-04-14
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