川环科技 (300547.SZ)

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现金流量表(川环科技)

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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
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) 397,934,983.01230,908,380.0590,230,150.58546,974,511.13427,432,190.29269,183,075.61147,323,077.04
 收到的税费返还(元) 13,680,082.386,650,470.49-7,576,529.161,578,233.791,578,233.79-
 收到其他与经营活动有关的现金(元) 8,323,834.933,668,584.871,409,934.4818,277,954.3814,243,959.094,766,396.591,405,585.19
 经营活动现金流入小计(元) 419,938,900.32241,227,435.4191,640,085.06572,828,994.67443,254,383.17275,527,705.99148,728,662.23
 购买商品、接受劳务支付的现金(元) 170,998,068.38124,347,202.4863,902,047.21244,904,082.55201,144,241.93124,301,637.1761,842,586.44
 支付给职工以及为职工支付的现金(元) 121,815,193.6680,210,245.6943,908,164.35166,474,768.32111,189,794.4375,795,213.2842,151,716.24
 支付的各项税费(元) 50,118,085.6730,671,068.8814,842,456.8439,410,238.3127,993,044.2717,192,279.7010,565,092.78
 支付其他与经营活动有关的现金(元) 13,168,668.178,552,750.404,618,993.9114,554,948.2318,793,787.5514,398,554.588,913,829.75
 经营活动现金流出小计(元) 356,100,015.88243,781,267.45127,271,662.31465,344,037.41359,120,868.18231,687,684.73123,473,225.21
 经营活动产生的现金流量净额(元) --2,553,832.04-107,484,957.26-43,840,021.26-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---220,602.36---
 取得投资收益收到的现金(元) ---815,067.09---
 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) 87,626.0087,626.0087,626.00206,028.00206,028.007,000.007,000.00
 收到其他与投资活动有关的现金(元) 3,466.39--80,000,000.0050,384,524.4950,384,524.4913,777.23
 投资活动现金流入小计(元) 91,092.3987,626.0087,626.0081,241,697.4550,590,552.4950,391,524.4920,777.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 50,445,137.2545,128,470.7533,919,630.3464,434,780.0635,169,037.4529,104,208.7516,007,951.39
 支付其他与投资活动有关的现金(元) ---101,013,833.33101,013,833.33101,013,833.3380,000,000.00
 投资活动现金流出小计(元) 50,445,137.2545,128,470.7533,919,630.34165,448,613.39136,182,870.78130,118,042.0896,007,951.39
 投资活动产生的现金流量净额(元) -50,354,044.86-45,040,844.75-33,832,004.34-84,206,915.94-85,592,318.29-79,726,517.59-95,987,174.16
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 60,083,678.5960,083,678.59-59,454,361.3359,454,361.3359,454,361.33-
 支付其他与筹资活动有关的现金(元) 10,169,414.6159,414.61-59,454.3659,454.3659,454.36-
 筹资活动现金流出小计(元) 70,253,093.2060,143,093.20-59,513,815.6959,513,815.6959,513,815.69-
 筹资活动产生的现金流量净额(元) -70,253,093.20-60,143,093.20--59,513,815.69-59,513,815.69-59,513,815.69-
四、汇率变动对现金及现金等价物的影响(元) ---324,718.68---
五、现金及现金等价物净增加额(元) -56,768,253.62-107,737,769.99-69,463,581.59-35,911,055.69-60,972,618.99-95,400,312.02-70,731,737.14
 加:期初现金及现金等价物余额(元) 179,254,121.01179,254,121.01179,254,121.01215,165,176.70215,165,176.70215,165,176.70215,165,176.70
 期末现金及现金等价物余额(元) 122,485,867.3971,516,351.02109,790,539.42179,254,121.01154,192,557.71119,764,864.68144,433,439.56
补充资料:
 净利润(元) -61,379,236.12-122,421,077.91-51,662,273.13-
 资产减值准备(元) -9,136,641.87-1,412,781.32-2,077,946.71-
 固定资产和投资性房地产折旧(元) -14,129,670.60--40,187.34-12,357,883.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,129,670.60--40,187.34-12,357,883.50-
 无形资产摊销(元) -507,203.88-589,140.26-324,946.38-
 处置固定资产、无形资产和其他长期资产的损失(元) --224,453.66-13,082.37--683.13-
 固定资产报废损失(元) ---162,773.51---
 公允价值变动损失(元) -46,330.20-130,683.96-121,507.64-
 财务费用(元) --1,089,126.66--324,718.68--1,214,339.73-
 投资损失(元) ----1,432,804.78--367,076.49-
 递延所得税(元) --1,170,721.75-49,674.18-239,346.72-
  其中:递延所得税资产减少(元) --1,099,932.68--775,612.57-348,850.96-
 递延所得税负债增加(元) --70,789.07-825,286.75--109,504.24-
 存货的减少(元) -36,996,894.91--86,821,132.44--36,510,027.95-
 经营性应收项目的减少(元) --65,700,164.96--16,070,063.83--1,815,302.78-
 经营性应付项目的增加(元) --45,262,838.56-61,679,145.07-12,620,664.94-
 其他(元) --11,302,504.03---4,342,882.32-
 现金的期末余额(元) -71,516,351.02-179,254,121.01-119,764,864.68-
 减:现金的期初余额(元) -179,254,121.01-215,165,176.70-215,165,176.70-
 现金及现金等价物的净增加额(元) --107,737,769.99--35,911,055.69--95,400,312.02-
公告日期 2023-10-172023-08-302023-04-282023-04-282022-10-282022-08-302022-04-28
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