金银河 (300619.SZ)

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现金流量表(金银河)

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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) 891,022,924.17625,691,252.91343,026,858.271,671,203,907.841,003,916,585.47645,331,111.16262,440,870.61
 收到的税费返还(元) 69,950,533.8725,219,878.8010,820,340.4724,849,999.7617,984,943.156,157,064.333,624,347.17
 收到其他与经营活动有关的现金(元) 27,011,653.3719,337,609.0410,199,836.9930,349,594.6323,118,587.2816,836,158.867,499,837.02
 经营活动现金流入小计(元) 987,985,111.41670,248,740.75364,047,035.731,726,403,502.231,045,020,115.90668,324,334.35273,565,054.80
 购买商品、接受劳务支付的现金(元) 978,142,265.27517,843,648.26193,647,706.73852,771,004.48561,380,402.95423,037,765.80183,213,274.54
 支付给职工以及为职工支付的现金(元) 149,963,008.5098,545,461.8146,550,019.86161,329,921.45107,618,994.9868,565,902.7729,982,216.71
 支付的各项税费(元) 114,859,728.7678,561,772.8934,727,676.0197,503,497.4164,599,276.0432,951,953.5916,651,239.34
 支付其他与经营活动有关的现金(元) 128,024,875.6174,118,160.2234,368,380.74130,710,555.1885,587,636.1154,920,967.1632,396,987.88
 经营活动现金流出小计(元) 1,370,989,878.14769,069,043.18309,293,783.341,242,314,978.52819,186,310.08579,476,589.32262,243,718.47
 经营活动产生的现金流量净额(元) --98,820,302.43-484,088,523.71-88,847,745.03-
二、投资活动产生的现金流量
 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) 124,700.0059,000.00-130,994.03---
 投资活动现金流入小计(元) 124,700.0059,000.00-130,994.03---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 442,580,357.53345,002,014.18188,047,340.76285,797,454.76127,646,936.1499,655,421.9455,322,296.97
 投资支付的现金(元) ---3,413,890.003,413,890.00--
 投资活动现金流出小计(元) 442,580,357.53345,002,014.18188,047,340.76289,211,344.76131,060,826.1499,655,421.9455,322,296.97
 投资活动产生的现金流量净额(元) -442,455,657.53-344,943,014.18-188,047,340.76-289,080,350.73-131,060,826.14-99,655,421.94-55,322,296.97
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 39,447,576.0039,447,576.00-64,500,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---64,500,000.00---
 取得借款收到的现金(元) 999,940,875.57598,740,975.57257,450,000.00707,570,000.00490,320,000.00403,320,000.00280,920,000.00
 收到其他与筹资活动有关的现金(元) 468,397,035.28305,502,313.9086,798,303.80361,611,275.01229,591,004.85162,217,272.1556,949,713.60
 筹资活动现金流入小计(元) 1,507,785,486.85943,690,865.47344,248,303.801,133,681,275.01719,911,004.85565,537,272.15337,869,713.60
 偿还债务支付的现金(元) 177,100,000.0096,100,000.0069,600,000.00582,908,800.00344,593,375.10310,343,375.10149,293,375.10
 分配股利、利润或偿付利息支付的现金(元) 38,573,395.3620,474,847.818,001,848.9628,767,630.8826,085,628.8019,827,079.729,720,636.13
 支付其他与筹资活动有关的现金(元) 512,153,715.30395,131,537.86177,593,394.88541,209,082.81311,154,847.20144,855,163.1040,838,825.35
 筹资活动现金流出小计(元) 727,827,110.66511,706,385.67255,195,243.841,152,885,513.69681,833,851.10475,025,617.92199,852,836.58
 筹资活动产生的现金流量净额(元) 779,958,376.19431,984,479.8089,053,059.96-19,204,238.6838,077,153.7590,511,654.23138,016,877.02
四、汇率变动对现金及现金等价物的影响(元) ---3,077,860.40---
五、现金及现金等价物净增加额(元) -45,502,048.07-11,778,836.81-44,241,028.41178,881,794.70132,850,133.4379,703,977.3294,015,916.38
 加:期初现金及现金等价物余额(元) 228,991,462.03228,991,462.03228,991,462.0350,109,667.3350,109,667.3350,109,667.3350,109,667.33
 期末现金及现金等价物余额(元) 183,489,413.96217,212,625.22184,750,433.62228,991,462.03182,959,800.76129,813,644.65144,125,583.71
补充资料:
 净利润(元) -55,149,170.14-66,220,774.33-19,031,282.19-
 资产减值准备(元) -25,117,435.60-11,199,058.05-17,396,238.84-
 固定资产和投资性房地产折旧(元) -30,406,930.32-56,117,959.48-26,565,153.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -30,406,930.32-56,117,959.48-26,565,153.42-
 无形资产摊销(元) -3,013,261.51-5,802,101.46-2,804,802.65-
 长期待摊费用摊销(元) -1,814,100.44-2,555,068.01-681,164.97-
 处置固定资产、无形资产和其他长期资产的损失(元) --19,899.17-11,717.21---
 固定资产报废损失(元) ---8,819,234.68---
 财务费用(元) -23,415,515.56-30,620,156.78-19,592,762.49-
 投资损失(元) ---5,100.04---
 递延所得税(元) --2,648,628.93--5,747,344.11--1,842,537.77-
  其中:递延所得税资产减少(元) --2,606,612.37--5,651,753.40--1,776,096.05-
 递延所得税负债增加(元) --42,016.56--95,590.71--66,441.72-
 存货的减少(元) --196,793,787.56--215,111,767.09--124,811,539.69-
 经营性应收项目的减少(元) --485,472,647.73-30,131,667.42-1,585,237.74-
 经营性应付项目的增加(元) -409,281,857.50-371,561,471.98-131,116,155.95-
 其他(元) -37,423,935.47-121,174,508.26--3,568,419.20-
 融资租入固定资产(元) ---809,228.28---
 现金的期末余额(元) -217,212,625.22-228,991,462.03-129,813,644.65-
 减:现金的期初余额(元) -228,991,462.03-50,109,667.33-50,109,667.33-
 现金及现金等价物的净增加额(元) --11,778,836.81-178,881,794.70-79,703,977.32-
公告日期 2023-10-252023-08-032023-04-262023-04-262022-10-282022-08-172022-04-29
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