雪榕生物 (300511.SZ)

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现金流量表(雪榕生物)

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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
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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) 1,940,851,008.131,369,050,368.90822,750,573.492,323,049,201.811,647,408,030.69973,501,078.67553,091,754.24
 收到的税费返还(元) ---155,025.30655,742.4112,893.1612,893.16
 收到其他与经营活动有关的现金(元) 56,368,865.3838,630,861.4121,155,362.6135,883,458.7142,059,012.7136,155,063.2814,505,055.07
 经营活动现金流入小计(元) 1,997,219,873.511,407,681,230.31843,905,936.102,359,087,685.821,690,122,785.811,009,669,035.11567,609,702.47
 购买商品、接受劳务支付的现金(元) 1,230,116,809.46810,817,691.69365,941,579.981,480,759,321.921,099,900,614.88738,055,975.26397,431,817.99
 支付给职工以及为职工支付的现金(元) 435,113,691.44283,783,038.84146,072,680.95424,476,569.77338,128,027.28239,598,101.08111,572,856.47
 支付的各项税费(元) 16,960,243.4812,164,338.345,225,571.9722,321,337.4315,166,214.0510,536,759.554,764,944.00
 支付其他与经营活动有关的现金(元) 99,294,915.6267,978,888.2031,378,440.4664,397,165.6460,579,049.1835,837,073.5717,632,767.77
 经营活动现金流出小计(元) 1,781,485,660.001,174,743,957.07548,618,273.361,991,954,394.761,513,773,905.391,024,027,909.46531,402,386.23
 经营活动产生的现金流量净额(元) -232,937,273.24-367,133,291.06--14,358,874.35-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 470,800,000.00470,000,000.00270,000,000.00-260,000,000.00--
 取得投资收益收到的现金(元) 1,545,325.491,545,325.491,161,934.171,988,759.67552,561.64--
 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) 32,292,162.5731,746,990.57264,167.2188,279,503.2177,206,887.1576,812,586.431,912,231.76
 处置子公司及其他营业单位收到的现金净额(元) ---77,998,502.09---
 收到其他与投资活动有关的现金(元) --73,000,000.00----
 投资活动现金流入小计(元) 504,637,488.06503,292,316.06344,426,101.38168,266,764.97337,759,448.7976,812,586.431,912,231.76
 购建固定资产、无形资产和其他长期资产支付的现金(元) 790,698,006.08377,811,318.88146,149,050.11319,472,691.59222,455,476.66164,254,445.75104,572,355.15
 投资支付的现金(元) ---272,000,000.003,997,000.002,000,000.00-
 支付其他与投资活动有关的现金(元) 200,191,376.00200,000,000.0050,000,000.00-479,927,000.00100,000,000.00-
 投资活动现金流出小计(元) 990,889,382.08577,811,318.88196,149,050.11591,472,691.59706,379,476.66266,254,445.75104,572,355.15
 投资活动产生的现金流量净额(元) -486,251,894.02-74,519,002.82148,277,051.27-423,205,926.62-368,620,027.87-189,441,859.32-102,660,123.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---386,730,324.20388,989,996.02388,989,996.02388,989,996.02
  其中:子公司吸收少数股东投资收到的现金(元) -----388,989,996.02-
 取得借款收到的现金(元) 1,104,356,297.63557,879,626.74272,494,262.84910,942,578.83814,060,363.59697,100,379.62266,671,172.03
 收到其他与筹资活动有关的现金(元) 12,000,000.0010,000,000.003,000,000.0071,439,688.4363,032,575.6557,032,826.9555,532,827.57
 筹资活动现金流入小计(元) 1,116,356,297.63567,879,626.74275,494,262.841,369,112,591.461,266,082,935.261,143,123,202.59711,193,995.62
 偿还债务支付的现金(元) 678,095,634.84597,625,287.16332,069,203.941,190,440,344.60867,557,375.03632,732,426.16245,861,280.07
 分配股利、利润或偿付利息支付的现金(元) 39,807,074.8826,707,419.7010,272,303.7458,726,043.4645,475,404.0532,016,112.8714,506,095.32
 支付其他与筹资活动有关的现金(元) 52,285,666.7352,285,666.7333,924,609.0852,846,827.3239,219,204.9936,287,240.3115,706,681.91
 筹资活动现金流出小计(元) 770,188,376.45676,618,373.59376,266,116.761,302,013,215.38952,251,984.07701,035,779.34276,074,057.30
 筹资活动产生的现金流量净额(元) 346,167,921.18-108,738,746.85-100,771,853.9267,099,376.08313,830,951.19442,087,423.25435,119,938.32
四、汇率变动对现金及现金等价物的影响(元) -665,065.07-1,002,729.91-66,931.75157,215.436,657.96-13,498.63-26,426.13
五、现金及现金等价物净增加额(元) 74,985,175.6048,676,793.66342,725,928.3411,183,955.95121,566,461.70238,273,190.95368,640,705.04
 加:期初现金及现金等价物余额(元) 350,564,371.83350,564,371.83350,564,371.83339,380,415.88339,380,415.88339,380,415.88339,380,415.88
 期末现金及现金等价物余额(元) 425,549,547.43399,241,165.49693,290,300.17350,564,371.83460,946,877.58577,653,606.83708,021,120.92
补充资料:
 净利润(元) -49,449,928.82--394,115,479.08--111,544,773.83-
 资产减值准备(元) --1,056,407.26-402,885,906.94--2,865,902.17-
 固定资产和投资性房地产折旧(元) -137,879,145.13-332,149,176.04-203,908,771.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -137,879,145.13-332,149,176.04-203,908,771.62-
 无形资产摊销(元) -3,064,154.01-7,624,199.23-3,607,456.69-
 长期待摊费用摊销(元) -2,334,616.34-8,971,002.68-4,503,417.70-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,395,867.94-8,422,262.76--376,842.94-
 固定资产报废损失(元) -1,174,252.92---264,493.36-
 财务费用(元) -38,136,924.60-89,191,938.45-49,141,356.29-
 投资损失(元) --1,349,505.95--8,872,322.43-777,622.30-
 递延所得税(元) ---12,828,986.02--5,071,266.11-
  其中:递延所得税资产减少(元) ---12,828,986.02--5,071,266.11-
 存货的减少(元) --64,193,314.10--89,304,066.80--40,694,502.70-
 经营性应收项目的减少(元) -28,868,155.49-11,157,002.13-11,370,864.36-
 经营性应付项目的增加(元) -17,256,780.21-9,038,963.17--93,546,364.57-
 其他(元) -24,923,188.70--24,409,259.18--42,076,451.74-
 现金的期末余额(元) -399,241,165.49-350,564,371.83-577,653,606.83-
 减:现金的期初余额(元) -350,564,371.83-339,380,415.88-339,380,415.88-
 现金及现金等价物的净增加额(元) -48,676,793.66-11,183,955.95-238,273,190.95-
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-262022-08-302022-04-27
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