南京聚隆 (300644.SZ)

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现金流量表(南京聚隆)

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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) 935,158,469.28599,697,726.19262,651,272.481,270,059,112.76984,187,244.95624,046,375.24300,054,859.67
 收到的税费返还(元) 6,814,410.164,220,850.741,815,675.2811,422,338.367,632,591.545,382,917.692,855,700.47
 收到其他与经营活动有关的现金(元) 5,945,030.935,715,930.302,901,982.4824,097,539.5014,456,022.378,495,413.567,083,175.89
 经营活动现金流入小计(元) 947,917,910.37609,634,507.23267,368,930.241,305,578,990.621,006,275,858.86637,924,706.49309,993,736.03
 购买商品、接受劳务支付的现金(元) 839,831,474.11517,471,326.85234,914,406.861,068,556,160.36870,411,263.74518,967,669.17285,595,038.69
 支付给职工以及为职工支付的现金(元) 104,723,684.0269,893,850.3940,223,200.43132,069,439.0495,909,113.3169,286,881.6739,373,908.44
 支付的各项税费(元) 28,218,321.9219,577,104.8111,314,667.0724,272,168.4315,959,197.4212,263,966.684,013,269.67
 支付其他与经营活动有关的现金(元) 38,458,825.9826,574,611.2612,359,760.6152,956,833.7135,728,778.1917,446,777.3412,202,942.30
 经营活动现金流出小计(元) 1,011,232,306.03633,516,893.31298,812,034.971,277,854,601.541,018,008,352.66617,965,294.86341,185,159.10
 经营活动产生的现金流量净额(元) --23,882,386.08-27,724,389.08-19,959,411.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,000,000.00--45,927,800.9536,000,000.0024,000,000.0024,000,000.00
 取得投资收益收到的现金(元) 44,109.59--364,494.28317,983.50228,828.43228,828.43
 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) 62,000.0062,000.00-190,162.8661,427.7156,388.66-
 收到其他与投资活动有关的现金(元) ----315,486.82315,486.82-
 投资活动现金流入小计(元) 20,106,109.5962,000.00-46,482,458.0936,694,898.0324,600,703.9124,228,828.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 32,357,651.6225,114,706.165,748,938.5075,361,796.4841,301,018.1229,315,070.9318,721,850.27
 投资支付的现金(元) 172,000,000.00--30,000,000.0030,000,000.0020,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) ----315,486.82---
 投资活动现金流出小计(元) 204,357,651.6225,114,706.165,748,938.50105,046,309.6671,301,018.1249,315,070.9318,721,850.27
 投资活动产生的现金流量净额(元) -184,251,542.03-25,052,706.16-5,748,938.50-58,563,851.57-34,606,120.09-24,714,367.025,506,978.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,536,374.491,945,000.00450,000.002,000,000.003,646,126.803,646,126.80-
  其中:子公司吸收少数股东投资收到的现金(元) 2,536,374.491,945,000.00450,000.002,000,000.00---
 取得借款收到的现金(元) 324,692,474.19203,800,000.0078,122,185.56344,804,976.24272,804,976.24148,260,910.2182,354,450.60
 收到其他与筹资活动有关的现金(元) 215,292,452.83------
 筹资活动现金流入小计(元) 542,521,301.51205,745,000.0078,572,185.56346,804,976.24276,451,103.04151,907,037.0182,354,450.60
 偿还债务支付的现金(元) 240,742,355.60170,490,906.1670,618,259.15318,082,530.31218,600,421.60165,188,001.0779,576,799.55
 分配股利、利润或偿付利息支付的现金(元) 24,127,344.425,115,578.782,673,805.9631,550,005.3028,942,897.3726,495,765.922,369,081.94
 支付其他与筹资活动有关的现金(元) 8,986,399.89544,665.18-6,998,421.006,227,461.00247,060.66-
 筹资活动现金流出小计(元) 273,856,099.91176,151,150.1273,292,065.11356,630,956.61253,770,779.97191,930,827.6581,945,881.49
 筹资活动产生的现金流量净额(元) 268,665,201.6029,593,849.885,280,120.45-9,825,980.3722,680,323.07-40,023,790.64408,569.11
四、汇率变动对现金及现金等价物的影响(元) -137,603.78-182,908.72-201,422.27553,434.683,059,012.14-33,373.54-319,600.69
五、现金及现金等价物净增加额(元) 20,961,660.13-19,524,151.08-32,113,345.05-40,112,008.18-20,599,278.68-44,812,119.57-25,595,476.49
 加:期初现金及现金等价物余额(元) 60,671,726.6260,671,726.6260,671,726.62100,783,734.80100,783,734.80100,783,734.80100,783,734.80
 期末现金及现金等价物余额(元) 81,633,386.7541,147,575.5428,558,381.5760,671,726.6280,184,456.1255,971,615.2375,188,258.31
补充资料:
 净利润(元) -32,056,691.90-53,720,688.01-20,021,342.33-
 资产减值准备(元) --1,397,513.74-13,674,702.18--5,145,912.96-
 固定资产和投资性房地产折旧(元) -22,278,351.69-39,416,408.76-18,807,416.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,278,351.69-39,416,408.76-18,807,416.50-
 无形资产摊销(元) -544,633.20-927,516.07-430,269.18-
 长期待摊费用摊销(元) -2,173,146.77-3,215,037.91-1,958,825.89-
 处置固定资产、无形资产和其他长期资产的损失(元) --39,983.79-91,819.37-6,963.06-
 固定资产报废损失(元) -58,984.02-49,221.68-60,795.75-
 公允价值变动损失(元) -53,261.56--525,108.77-199,578.97-
 财务费用(元) -5,267,179.53-9,254,342.16-4,768,738.97-
 投资损失(元) -167,314.68-91,749.44-66,256.32-
 递延所得税(元) --1,158,819.96--2,610,300.66-952,773.69-
  其中:递延所得税资产减少(元) --1,150,830.72--3,630,467.95-967,470.90-
 递延所得税负债增加(元) --7,989.24-1,020,167.29--14,697.21-
 存货的减少(元) --388,074.37--28,701,558.13--8,189,598.86-
 经营性应收项目的减少(元) --46,971,262.21--121,420,452.34-31,116,509.83-
 经营性应付项目的增加(元) --37,070,960.54-58,330,938.86--47,689,996.66-
 其他(元) ---1,483,164.30-2,413,894.56-
 现金的期末余额(元) -41,147,575.54-60,671,726.62-55,971,615.23-
 减:现金的期初余额(元) -60,671,726.62-100,783,734.80-100,783,734.80-
 现金及现金等价物的净增加额(元) --19,524,151.08--40,112,008.18--44,812,119.57-
公告日期 2023-10-252023-08-252023-04-262023-04-222022-10-292022-08-182022-04-25
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