金陵体育 (300651.SZ)

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现金流量表(金陵体育)

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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) 435,703,986.20218,909,886.84115,359,746.72558,006,071.27376,572,514.51206,022,724.1685,216,838.57
 收到的税费返还(元) 787,252.37625,446.38397,923.591,858,754.691,077,215.211,484,608.16314,460.98
 收到其他与经营活动有关的现金(元) 9,009,493.696,225,458.456,201,612.5420,612,643.0516,564,339.6410,119,273.844,006,695.66
 经营活动现金流入小计(元) 445,500,732.26225,760,791.67121,959,282.85580,477,469.01394,214,069.36217,626,606.1689,537,995.21
 购买商品、接受劳务支付的现金(元) 192,094,969.34125,390,563.6175,925,495.55295,368,336.35202,703,178.30137,532,254.9277,967,036.03
 支付给职工以及为职工支付的现金(元) 64,432,096.1144,126,195.2924,081,866.7285,364,931.2064,662,263.7843,908,628.8725,280,833.02
 支付的各项税费(元) 32,150,402.4917,591,980.5010,364,845.7735,630,997.0721,425,834.3913,343,493.028,333,624.97
 支付其他与经营活动有关的现金(元) 47,885,392.5437,339,974.1522,027,636.4563,188,100.7956,438,345.5839,130,676.9322,660,593.24
 经营活动现金流出小计(元) 336,562,860.48224,448,713.55132,399,844.49479,552,365.41345,229,622.05233,915,053.74134,242,087.26
 经营活动产生的现金流量净额(元) -1,312,078.12-100,925,103.60--16,288,447.58-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 822,363.43711,533.47----152,000.00
 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) 692,000.00260,000.00190,000.00249,557.52469,000.001,369,369.29-
 处置子公司及其他营业单位收到的现金净额(元) 26,500,000.00------
 收到其他与投资活动有关的现金(元) 754,000,000.00509,000,000.00261,000,000.00369,000,000.00177,000,000.00137,000,000.00177,000,000.00
 投资活动现金流入小计(元) 782,014,363.43509,971,533.47261,190,000.00369,249,557.52177,469,000.00138,369,369.29177,152,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 16,965,660.506,841,128.464,404,677.1319,916,005.5722,010,993.3916,802,426.827,878,350.42
 投资支付的现金(元) 1,000,000.001,000,000.001,000,000.004,200,000.004,200,000.003,200,000.001,600,000.00
 支付其他与投资活动有关的现金(元) 649,000,000.00442,000,000.00222,000,000.00434,000,000.00262,000,000.00182,000,000.00115,000,000.00
 投资活动现金流出小计(元) 666,965,660.50449,841,128.46227,404,677.13458,116,005.57288,210,993.39202,002,426.82124,478,350.42
 投资活动产生的现金流量净额(元) 115,048,702.9360,130,405.0133,785,322.87-88,866,448.05-110,741,993.39-63,633,057.5352,673,649.58
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---6,015,000.006,015,000.005,815,000.004,895,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---6,015,000.006,015,000.005,815,000.004,895,000.00
 取得借款收到的现金(元) 760,000.00760,000.00760,000.0040,000,000.0040,000,000.0040,000,000.0020,000,000.00
 收到其他与筹资活动有关的现金(元) 5,167,916.183,295,850.731,957,102.746,081,125.285,609,532.153,643,602.58-
 筹资活动现金流入小计(元) 5,927,916.184,055,850.732,717,102.7452,096,125.2851,624,532.1549,458,602.5824,895,000.00
 偿还债务支付的现金(元) ---50,000,000.0050,000,000.0010,000,000.0010,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 17,470,206.6517,460,126.512,000,474.2014,578,950.8114,578,888.3114,423,888.301,274,588.17
 支付其他与筹资活动有关的现金(元) 2,428,623.841,602,201.82809,541.283,047,339.532,520,000.002,520,000.00-
 筹资活动现金流出小计(元) 19,898,830.4919,062,328.332,810,015.4867,626,290.3467,098,888.3126,943,888.3011,274,588.17
 筹资活动产生的现金流量净额(元) -13,970,914.31-15,006,477.60-92,912.74-15,530,165.06-15,474,356.1622,514,714.2813,620,411.83
四、汇率变动对现金及现金等价物的影响(元) 148,425.89218,888.34-67,037.311,620,240.888,291.85814,427.24-
五、现金及现金等价物净增加额(元) 210,164,086.2946,654,893.8723,184,811.18-1,851,268.63-77,223,610.39-56,592,363.5921,589,969.36
 加:期初现金及现金等价物余额(元) 139,223,362.71139,223,362.71139,223,362.71141,074,631.34141,074,631.34141,074,631.34141,074,631.34
 期末现金及现金等价物余额(元) 349,387,449.00185,878,256.58162,408,173.89139,223,362.7163,851,020.9584,482,267.75162,664,600.70
补充资料:
 净利润(元) -12,060,460.21-39,620,668.96-3,568,607.66-
 资产减值准备(元) --5,045,960.42-12,756,073.16--2,610,546.30-
 固定资产和投资性房地产折旧(元) -17,990,572.10-35,523,991.20-17,662,483.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,990,572.10-35,523,991.20-17,662,483.69-
 无形资产摊销(元) -860,134.78-1,738,185.16-869,092.59-
 长期待摊费用摊销(元) -446,900.75-972,800.60-599,068.51-
 处置固定资产、无形资产和其他长期资产的损失(元) --308,904.80--387,827.17--191,391.27-
 固定资产报废损失(元) ----8,621.92---
 公允价值变动损失(元) --403,012.74--1,755,928.46---
 财务费用(元) -1,872,350.69-3,248,457.38-99,078.38-
 投资损失(元) --3,708,702.48--2,461,743.90-1,407,028.32-
 递延所得税(元) -279,804.08--1,729,803.52--524,970.19-
  其中:递延所得税资产减少(元) -1,334,602.15--2,377,384.38--111,488.60-
 递延所得税负债增加(元) --1,054,798.07-647,580.86--413,481.59-
 存货的减少(元) --28,968,263.85--9,008,014.94--46,906,038.68-
 经营性应收项目的减少(元) -30,227,690.98-36,282,843.02--22,887,579.83-
 经营性应付项目的增加(元) --29,861,750.22--16,642,916.40-31,260,801.32-
 其他(元) -4,377,388.67-----
 现金的期末余额(元) -185,878,256.58-139,223,362.71-84,482,267.75-
 减:现金的期初余额(元) -139,223,362.71-141,074,631.34-141,074,631.34-
 现金及现金等价物的净增加额(元) -46,654,893.87--1,851,268.63--56,592,363.59-
公告日期 2023-10-242023-08-292023-04-282023-04-262022-10-272022-08-302022-04-29
审计意见(境内) 标准无保留意见
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