博腾股份 (300363.SZ)

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现金流量表(博腾股份)

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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) 3,883,640,082.422,926,923,956.701,451,179,946.526,624,550,820.324,119,226,214.311,847,486,113.611,270,444,901.92
 收到的税费返还(元) 174,123,897.02140,221,983.4579,897,199.77483,693,582.47338,954,205.76249,399,201.9998,430,190.82
 收到其他与经营活动有关的现金(元) 397,964,631.89346,279,505.48167,052,654.12110,419,245.9570,547,976.6342,563,701.4926,132,511.55
 经营活动现金流入小计(元) 4,455,728,611.333,413,425,445.631,698,129,800.417,218,663,648.744,528,728,396.702,139,449,017.091,395,007,604.29
 购买商品、接受劳务支付的现金(元) 1,834,798,954.501,346,423,265.68803,815,554.482,588,053,899.94657,529,960.51570,444,178.45538,622,704.50
 支付给职工以及为职工支付的现金(元) 1,176,375,453.71852,105,093.65374,982,894.901,206,907,188.00898,813,773.43606,958,503.43316,881,303.53
 支付的各项税费(元) 232,974,965.12203,984,479.9078,714,580.47346,422,749.28383,809,619.26203,806,382.3475,798,945.79
 支付其他与经营活动有关的现金(元) 273,165,996.43189,527,323.4377,319,398.81512,860,870.47284,913,331.99248,214,022.01129,436,828.59
 经营活动现金流出小计(元) 3,517,315,369.762,592,040,162.661,334,832,428.664,654,244,707.692,225,066,685.191,629,423,086.231,060,739,782.41
 经营活动产生的现金流量净额(元) -821,385,282.97-2,564,418,941.05-510,025,930.86-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 7,327,250.00549,000.00549,000.002,793,000.002,232,000.002,232,000.002,232,000.00
 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) 669,456.30274,258.53-1,340,358.49---
 收到其他与投资活动有关的现金(元) 27,620,423.1024,481,000.001,946,000.0015,470,736.54---
 投资活动现金流入小计(元) 35,617,129.4025,304,258.532,495,000.0019,604,095.032,232,000.002,232,000.002,232,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 905,732,661.71568,840,583.93312,580,655.101,173,161,340.45864,292,231.13575,608,464.06251,081,745.85
 投资支付的现金(元) 20,000,000.0020,000,000.0020,000,000.0026,500,000.0026,500,000.0026,500,000.0024,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---233,328,264.0815,328,264.0915,328,264.09-
 支付其他与投资活动有关的现金(元) ---22,915,193.8872,045,875.0056,324,000.0056,324,000.00
 投资活动现金流出小计(元) 925,732,661.71588,840,583.93332,580,655.101,455,904,798.41978,166,370.22673,760,728.15331,905,745.85
 投资活动产生的现金流量净额(元) -890,115,532.31-563,536,325.40-330,085,655.10-1,436,300,703.38-975,934,370.22-671,528,728.15-329,673,745.85
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,323,099.001,111,999.00-431,680,277.07400,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---415,583,998.00---
 取得借款收到的现金(元) 628,267,735.66507,435,190.48159,806,540.091,344,638,260.431,091,827,163.00746,933,916.37559,126,133.95
 收到其他与筹资活动有关的现金(元) 50,585,832.0040,585,832.0020,000,000.0030,630,000.0030,630,000.0030,630,000.0030,630,000.00
 筹资活动现金流入小计(元) 681,176,666.66549,133,021.48179,806,540.091,806,948,537.501,522,457,163.00777,563,916.37589,756,133.95
 偿还债务支付的现金(元) 417,499,025.14278,916,535.04127,298,000.001,219,351,437.46867,224,653.51423,102,577.66314,350,305.64
 分配股利、利润或偿付利息支付的现金(元) 617,736,038.70611,653,134.485,086,369.72129,078,321.52125,708,147.34122,890,086.1815,644,093.33
 支付其他与筹资活动有关的现金(元) 122,964,886.3432,537,601.0714,679,086.98197,679,904.2521,696,322.3819,631,771.044,619,567.77
 筹资活动现金流出小计(元) 1,158,199,950.18923,107,270.59147,063,456.701,546,109,663.231,014,629,123.23565,624,434.88334,613,966.74
 筹资活动产生的现金流量净额(元) -477,023,283.52-373,974,249.1132,743,083.39260,838,874.27507,828,039.77211,939,481.49255,142,167.21
四、汇率变动对现金及现金等价物的影响(元) 19,252,759.7535,293,761.26-6,714,106.3149,041,052.11-32,244,987.98-6,766,959.00-3,915,103.15
五、现金及现金等价物净增加额(元) -409,472,814.51-80,831,530.2859,240,693.731,437,998,164.051,803,310,393.0843,669,725.20255,821,140.09
 加:期初现金及现金等价物余额(元) 2,514,915,579.022,514,915,579.022,514,915,579.021,076,917,414.971,076,917,414.971,076,917,414.971,076,917,414.97
 期末现金及现金等价物余额(元) 2,105,442,764.512,434,084,048.742,574,156,272.752,514,915,579.022,880,227,808.051,120,587,140.171,332,738,555.06
补充资料:
 净利润(元) -358,179,672.45-1,936,449,677.52-1,173,272,537.07-
 资产减值准备(元) --6,176,147.61-51,891,540.97-94,375,956.29-
 固定资产和投资性房地产折旧(元) -125,078,881.51-215,081,789.30-103,116,738.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -125,078,881.51-215,081,789.30-103,116,738.82-
 无形资产摊销(元) -11,584,460.03-19,462,220.23-8,324,499.29-
 长期待摊费用摊销(元) -10,741,561.71-6,883,729.26-3,250,398.69-
 处置固定资产、无形资产和其他长期资产的损失(元) --19,751.26--102,701.44---
 固定资产报废损失(元) -7,961,136.03-18,633,763.03---
 公允价值变动损失(元) --10,774,943.27--22,232,000.00--2,232,000.00-
 财务费用(元) -7,779,420.08-19,477,273.89--44,705,571.48-
 投资损失(元) -11,104,465.89-30,415,712.45-12,712,176.92-
 递延所得税(元) --22,843,484.09-24,852,464.75--2,782,643.62-
  其中:递延所得税资产减少(元) --18,083,326.84--37,874,851.77--20,964,862.93-
 递延所得税负债增加(元) --4,760,157.25-62,727,316.52-18,182,219.31-
 存货的减少(元) -318,354,849.59--163,583,961.71--314,178,548.19-
 经营性应收项目的减少(元) -769,162,677.94--330,477,582.48--1,878,136,023.13-
 经营性应付项目的增加(元) --782,201,676.72-732,539,848.85-1,339,441,784.44-
 现金的期末余额(元) -2,434,084,048.74-2,514,915,579.02-1,120,587,140.17-
 减:现金的期初余额(元) -2,514,915,579.02-1,076,917,414.97-1,076,917,414.97-
 现金及现金等价物的净增加额(元) --80,831,530.28-1,437,998,164.05-43,669,725.20-
公告日期 2023-10-282023-08-192023-04-222023-03-252022-10-262022-08-202022-04-29
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