丝路视觉 (300556.SZ)

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现金流量表(丝路视觉)

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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) 846,247,352.00557,732,295.60215,809,872.991,199,176,078.64829,937,133.29531,411,425.53286,217,060.26
 收到其他与经营活动有关的现金(元) 14,640,800.4311,187,334.876,922,352.9620,755,532.8510,494,012.638,616,380.024,681,696.12
 经营活动现金流入小计(元) 860,888,152.43568,919,630.47222,732,225.951,219,931,611.49840,431,145.92540,027,805.55290,898,756.38
 购买商品、接受劳务支付的现金(元) 516,255,493.25326,862,960.80177,971,009.70624,971,690.54494,976,747.07326,396,276.07183,419,811.29
 支付给职工以及为职工支付的现金(元) 368,056,351.28259,767,500.59156,323,239.49491,090,364.95382,140,847.48271,295,056.66166,290,217.28
 支付的各项税费(元) 37,596,611.2126,777,740.0814,080,472.9160,806,835.4945,172,348.2435,110,540.5822,003,039.80
 支付其他与经营活动有关的现金(元) 50,018,513.6128,407,549.0813,667,224.5957,479,744.6449,280,492.6432,611,162.7019,183,932.40
 经营活动现金流出小计(元) 971,926,969.35641,815,750.55362,041,946.691,234,348,635.62971,570,435.43665,413,036.01390,897,000.77
 经营活动产生的现金流量净额(元) --72,896,120.08--14,417,024.13--125,385,230.46-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 359,728,284.43244,728,284.43122,000,000.00984,430,000.00768,556,180.00443,556,180.00128,000,000.00
 取得投资收益收到的现金(元) 1,362,112.15696,193.85251,849.201,834,998.341,305,385.16819,155.5447,115.16
 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) 1,106,531.001,003,221.42190,669.99217,489.37161,723.6150,917.04-
 投资活动现金流入小计(元) 362,196,927.58246,427,699.70122,442,519.19986,482,487.71770,023,288.77444,426,252.58128,047,115.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,445,231.597,589,801.503,494,384.1618,778,282.5014,792,685.659,279,472.625,759,644.96
 投资支付的现金(元) 423,614,056.01314,614,056.01186,000,000.00981,000,000.00810,000,000.00460,000,000.00153,000,000.00
 投资活动现金流出小计(元) 434,059,287.60322,203,857.51189,494,384.16999,778,282.50824,792,685.65469,279,472.62158,759,644.96
 投资活动产生的现金流量净额(元) -71,862,360.02-75,776,157.81-67,051,864.97-13,295,794.79-54,769,396.88-24,853,220.04-30,712,529.80
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 30,921,228.0521,980,234.3316,354,275.94241,699,612.807,728,160.236,999,755.436,028,547.43
 取得借款收到的现金(元) 125,000,000.0060,000,000.0030,000,000.0085,000,000.00262,616,743.93258,512,602.97229,936,763.90
 收到其他与筹资活动有关的现金(元) ----15,277,598.936,204,060.03-
 筹资活动现金流入小计(元) 155,921,228.0581,980,234.3346,354,275.94326,699,612.80285,622,503.09271,716,418.43235,965,311.33
 偿还债务支付的现金(元) 85,000,000.0030,000,000.00-44,900,000.0044,900,000.0044,900,000.00-
 分配股利、利润或偿付利息支付的现金(元) 9,692,024.998,185,535.40830,513.8710,828,621.7310,476,542.2810,236,772.10466,957.25
 支付其他与筹资活动有关的现金(元) 20,545,091.9916,682,834.006,676,491.2536,172,762.6322,155,585.7414,452,775.049,427,685.06
 筹资活动现金流出小计(元) 115,237,116.9854,868,369.407,507,005.1291,901,384.3677,532,128.0269,589,547.149,894,642.31
 筹资活动产生的现金流量净额(元) 40,684,111.0727,111,864.9338,847,270.82234,798,228.44208,090,375.07202,126,871.29226,070,669.02
四、汇率变动对现金及现金等价物的影响(元) ---755,127.04---
五、现金及现金等价物净增加额(元) -142,217,065.87-121,560,412.96-167,514,314.89207,840,536.5622,181,688.6851,888,420.7995,359,894.83
 加:期初现金及现金等价物余额(元) 562,281,310.11562,281,310.11562,281,310.11354,440,773.55354,440,773.55354,440,773.55354,440,773.55
 期末现金及现金等价物余额(元) 420,064,244.24440,720,897.15394,766,995.22562,281,310.11376,622,462.23406,329,194.34449,800,668.38
补充资料:
 净利润(元) --3,682,117.68-44,132,750.74--5,243,755.56-
 资产减值准备(元) -11,813,222.95-34,114,786.80-3,435,366.11-
 固定资产和投资性房地产折旧(元) -5,362,792.34-11,515,063.51-5,964,986.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,362,792.34-11,515,063.51-5,964,986.06-
 无形资产摊销(元) -1,075,631.19-2,690,111.23-1,214,429.34-
 长期待摊费用摊销(元) -3,256,443.75-7,231,600.50-3,354,632.40-
 处置固定资产、无形资产和其他长期资产的损失(元) -511,314.78--897,452.36--299,281.81-
 固定资产报废损失(元) -111,622.49--534.09---
 财务费用(元) -8,576,874.57-14,065,471.46-681,070.10-
 投资损失(元) -4,554,076.82-8,100,368.86--13,423.43-
 递延所得税(元) --8,808,007.93--1,592,086.20--3,898,596.51-
  其中:递延所得税资产减少(元) --8,808,007.93--1,592,086.20--3,898,596.51-
 存货的减少(元) --13,692,948.72-2,400,677.36--2,631,198.21-
 经营性应收项目的减少(元) --84,210,150.02--113,545,664.51--25,523,797.68-
 经营性应付项目的增加(元) --10,972,339.14--54,715,956.63--115,737,062.74-
 其他(元) ---3,641,539.83---
 现金的期末余额(元) -440,720,897.15-562,281,310.11-406,329,194.34-
 减:现金的期初余额(元) -562,281,310.11-354,440,773.55-354,440,773.55-
 现金及现金等价物的净增加额(元) --121,560,412.96-207,840,536.56-51,888,420.79-
公告日期 2023-10-272023-08-182023-04-262023-03-212022-10-262022-08-252022-04-30
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