金冠股份 (300510.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(金冠股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 602,468,915.15397,069,711.65179,800,747.94937,549,275.15642,118,052.07362,708,042.60199,530,192.82
 收到的税费返还(元) 6,893,883.275,430,527.12195,100.3818,083,613.499,851,702.468,962,909.3836,811.16
 收到其他与经营活动有关的现金(元) 83,449,029.8554,587,078.7830,281,537.44113,266,178.37103,711,377.0358,318,943.0634,441,353.95
 经营活动现金流入小计(元) 692,811,828.27457,087,317.55210,277,385.761,068,899,067.01755,681,131.56429,989,895.04234,008,357.93
 购买商品、接受劳务支付的现金(元) 823,002,950.22360,369,657.39158,090,721.18724,419,350.91544,727,638.91377,660,009.77153,900,861.12
 支付给职工以及为职工支付的现金(元) 111,429,063.5073,667,065.0332,613,466.82137,339,100.55100,866,594.2768,933,642.8437,955,655.22
 支付的各项税费(元) 39,470,693.4429,171,461.7417,583,371.9843,481,473.7224,512,388.5619,474,847.1513,518,322.01
 支付其他与经营活动有关的现金(元) 210,171,114.73150,612,778.3948,940,256.97249,249,790.74212,528,384.50149,621,399.1187,560,782.25
 经营活动现金流出小计(元) 1,184,073,821.89613,820,962.55257,227,816.951,154,489,715.92882,635,006.24615,689,898.87292,935,620.60
 经营活动产生的现金流量净额(元) --156,733,645.00--85,590,648.91--185,700,003.83-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 230,000,000.00230,000,000.00230,000,000.00461,300,000.00120,800,000.00120,800,000.00-
 取得投资收益收到的现金(元) ---39,652.8339,652.8339,652.83-
 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) 52,721.0042,470.80470.80800.00800.00800.00800.00
 处置子公司及其他营业单位收到的现金净额(元) 101,103,216.74100,000,000.00--110,000,000.00110,000,000.00-
 投资活动现金流入小计(元) 331,155,937.74330,042,470.80230,000,470.80461,340,452.83230,840,452.83230,840,452.83800.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 56,850,290.9237,281,440.3417,287,111.1398,638,244.56109,017,413.03103,824,551.8012,264,084.68
 投资支付的现金(元) 25,000,000.0025,000,000.0025,000,000.00374,900,000.00167,325,200.00151,325,200.0010,800,000.00
 投资活动现金流出小计(元) 81,850,290.9262,281,440.3442,287,111.13473,538,244.56276,342,613.03255,149,751.8023,064,084.68
 投资活动产生的现金流量净额(元) 249,305,646.82267,761,030.46187,713,359.67-12,197,791.73-45,502,160.20-24,309,298.97-23,063,284.68
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 11,100,000.007,500,000.00-12,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 11,100,000.007,500,000.00-12,000,000.00---
 取得借款收到的现金(元) 443,300,094.17263,383,601.96165,913,725.40332,151,586.68263,792,553.19168,477,355.2167,203,942.00
 筹资活动现金流入小计(元) 454,400,094.17270,883,601.96165,913,725.40344,151,586.68263,792,553.19168,477,355.2167,203,942.00
 偿还债务支付的现金(元) 237,710,478.34122,727,309.4183,503,942.00267,583,344.82163,181,742.2876,625,607.0628,118,847.64
 分配股利、利润或偿付利息支付的现金(元) 13,650,547.908,564,761.613,987,578.0112,401,360.959,335,754.535,489,580.362,284,244.73
 筹资活动现金流出小计(元) 251,361,026.24131,292,071.0287,491,520.01279,984,705.77172,517,496.8182,115,187.4230,403,092.37
 筹资活动产生的现金流量净额(元) 203,039,067.93139,591,530.9478,422,205.3964,166,880.9191,275,056.3886,362,167.7936,800,849.63
五、现金及现金等价物净增加额(元) -38,917,278.87250,618,916.40219,185,133.87-33,621,559.73-81,180,978.50-123,647,135.01-45,189,697.72
 加:期初现金及现金等价物余额(元) 217,189,222.28217,189,222.28217,189,222.28250,810,782.01250,810,782.01250,810,782.01250,810,782.01
 期末现金及现金等价物余额(元) 178,271,943.41467,808,138.68436,374,356.15217,189,222.28169,629,803.51127,163,647.00205,621,084.29
补充资料:
 净利润(元) -28,797,812.01-45,975,583.38-4,085,234.11-
 资产减值准备(元) --4,627,090.70-15,529,990.42-450,550.87-
 固定资产和投资性房地产折旧(元) -26,145,250.09-53,594,886.98-27,436,434.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -26,145,250.09-53,594,886.98-27,436,434.03-
 无形资产摊销(元) -1,130,556.60-2,222,109.48-1,083,342.16-
 长期待摊费用摊销(元) -290,141.25-1,395,268.03-1,134,078.99-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,905.92-80,121.11-32,867.01-
 固定资产报废损失(元) ------532.41-
 公允价值变动损失(元) --27,453,463.78-----
 财务费用(元) -8,662,663.11-14,239,067.49-3,514,189.16-
 投资损失(元) --415,668.20-533,300.43-207,460.55-
 递延所得税(元) --3,527,900.29--9,468,796.77-93,157.30-
  其中:递延所得税资产减少(元) --3,527,900.29--9,468,796.77-93,157.30-
 存货的减少(元) --41,752,943.99--42,928,484.59--62,213,612.73-
 经营性应收项目的减少(元) --124,495,530.88--210,987,305.41--94,467,632.08-
 经营性应付项目的增加(元) --22,820,914.39-38,685,570.17--69,800,610.21-
 现金的期末余额(元) -467,808,138.68-217,189,222.28-127,163,647.00-
 减:现金的期初余额(元) -217,189,222.28-250,810,782.01-250,810,782.01-
 现金及现金等价物的净增加额(元) -250,618,916.40--33,621,559.73--123,647,135.01-
公告日期 2023-10-282023-08-292023-04-272023-04-272022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院