星徽股份 (300464.SZ)

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现金流量表(星徽股份)

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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) 996,550,881.94642,156,197.50323,768,474.952,375,237,462.101,770,525,410.821,239,074,232.23564,033,964.30
 收到的税费返还(元) 48,467,060.6838,955,372.2724,978,026.6794,955,594.6270,877,754.2845,114,661.3822,480,756.19
 收到其他与经营活动有关的现金(元) 11,988,607.7310,415,210.1911,442,955.4119,241,085.5695,044,114.3978,973,804.4436,685,687.34
 经营活动现金流入小计(元) 1,057,006,550.35691,526,779.96360,189,457.032,489,434,142.281,936,447,279.491,363,162,698.05623,200,407.83
 购买商品、接受劳务支付的现金(元) 798,065,120.53514,793,713.08287,390,529.931,703,263,077.701,371,939,570.83956,319,558.94410,493,570.95
 支付给职工以及为职工支付的现金(元) 153,219,968.89100,210,194.8851,338,512.53282,828,695.40217,337,305.10153,993,367.0077,343,264.00
 支付的各项税费(元) 25,510,730.0718,175,632.2111,810,026.6940,939,146.8629,092,949.2016,738,813.0710,655,354.95
 支付其他与经营活动有关的现金(元) 105,282,757.4789,063,806.3441,837,524.49318,536,819.58300,695,668.66188,918,641.43116,761,553.13
 经营活动现金流出小计(元) 1,082,078,576.96722,243,346.51392,376,593.642,345,567,739.541,919,065,493.791,315,970,380.44615,253,743.03
 经营活动产生的现金流量净额(元) --30,716,566.55-143,866,402.74-47,192,317.61-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 53,982,051.4429,000,348.5016,000,190.28157,754,770.17149,818,348.70112,739,534.2375,842,478.92
 取得投资收益收到的现金(元) -75,956.88-47,812.43-23,328.392,954,702.302,979,492.582,978,306.312,987,155.18
 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) ---35,705.46---
 投资活动现金流入小计(元) 53,906,094.5628,952,536.0715,976,861.89160,745,177.93152,797,841.28115,717,840.5478,829,634.10
 购建固定资产、无形资产和其他长期资产支付的现金(元) 17,782,909.7810,294,315.916,304,014.1240,348,180.6029,067,013.1319,713,636.9014,415,404.03
 投资支付的现金(元) 315,324,694.5029,000,348.5018,000,190.28163,716,585.17156,024,326.16126,514,076.7077,850,771.39
 支付其他与投资活动有关的现金(元) ---22,558.14543,859.43-1,840.95
 投资活动现金流出小计(元) 333,107,604.2839,294,664.4124,304,204.40204,087,323.91185,635,198.72146,227,713.6092,268,016.37
 投资活动产生的现金流量净额(元) -279,201,509.72-10,342,128.34-8,327,342.51-43,342,145.98-32,837,357.44-30,509,873.06-13,438,382.27
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 484,484,996.38375,000.002,000,000.0055,840,000.0055,840,000.0055,840,000.00-
 取得借款收到的现金(元) 321,349,691.48214,380,071.3755,386,374.36328,164,263.31280,422,298.79141,309,118.3746,896,058.07
 收到其他与筹资活动有关的现金(元) 14,624,817.7710,000,000.009,982,764.0077,499,200.0077,499,200.0067,499,400.00-
 筹资活动现金流入小计(元) 820,459,505.63224,755,071.3767,369,138.36461,503,463.31413,761,498.79264,648,518.3746,896,058.07
 偿还债务支付的现金(元) 447,497,422.89195,873,308.5674,943,266.50501,091,897.20419,368,692.76255,387,166.13110,894,739.72
 分配股利、利润或偿付利息支付的现金(元) 20,616,412.6914,940,781.897,618,817.9930,693,764.7124,220,190.5015,275,602.807,547,556.98
  其中:子公司支付给少数股东的股利、利润(元) ---56,788.00---
 支付其他与筹资活动有关的现金(元) 91,483,939.3932,252,557.7211,255,992.6157,881,942.5550,192,386.6630,491,997.887,661,128.96
 筹资活动现金流出小计(元) 559,597,774.97243,066,648.1793,818,077.10589,667,604.46493,781,269.92301,154,766.81126,103,425.66
 筹资活动产生的现金流量净额(元) 260,861,730.66-18,311,576.80-26,448,938.74-128,164,141.15-80,019,771.13-36,506,248.44-79,207,367.59
四、汇率变动对现金及现金等价物的影响(元) 1,914,168.051,551,086.69-849,124.863,165,750.18-1,719,591.42-995,040.894,521,807.14
五、现金及现金等价物净增加额(元) -41,497,637.62-57,819,185.00-67,812,542.72-24,474,134.21-97,194,934.29-20,818,844.78-80,177,277.92
 加:期初现金及现金等价物余额(元) 146,679,629.33146,679,629.33146,679,629.33171,153,763.54171,153,763.54171,153,763.54171,153,763.54
 期末现金及现金等价物余额(元) 105,181,991.7188,860,444.3378,867,086.61146,679,629.3373,958,829.25150,334,918.7690,976,485.62
补充资料:
 净利润(元) --18,886,004.23--260,108,737.09--17,203,021.78-
 资产减值准备(元) --7,832,819.09-86,129,379.72-13,541,789.72-
 固定资产和投资性房地产折旧(元) -33,509,702.00-73,394,329.74-34,327,836.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,509,702.00-73,394,329.74-34,327,836.22-
 无形资产摊销(元) -11,793,496.40-22,776,181.17-6,814,953.14-
 长期待摊费用摊销(元) -5,366,342.35-20,358,384.07-5,974,957.21-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,412,793.06-863,471.11--782,715.46-
 固定资产报废损失(元) -56,526.80-3,307,615.39---
 财务费用(元) -31,979,663.13-90,596,764.08-454,341.39-
 投资损失(元) -2,492,354.52-2,169,697.10--1,189,688.90-
 递延所得税(元) --19,520,018.75--4,638,212.07--2,484,851.42-
  其中:递延所得税资产减少(元) --6,023,197.07--4,710,380.02--1,338,640.17-
 递延所得税负债增加(元) --13,496,821.68-72,167.95--1,146,211.25-
 存货的减少(元) -181,473,221.15-53,397,980.68-21,823,979.11-
 经营性应收项目的减少(元) -55,073,055.82-128,269,978.99-3,007,696.71-
 经营性应付项目的增加(元) --308,861,118.58--97,852,347.65--15,309,159.85-
 其他(元) -2,578,689.70----16,018,886.53-
 现金的期末余额(元) -84,921,894.33-146,679,629.33-150,334,918.76-
 减:现金的期初余额(元) -146,679,629.33-171,153,763.54-171,153,763.54-
 加:现金等价物的期末余额(元) -3,938,550.00-----
 现金及现金等价物的净增加额(元) --57,819,185.00--24,474,134.21--20,818,844.78-
公告日期 2023-10-242023-08-292023-04-242023-04-242022-10-272022-08-302022-04-26
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