佩蒂股份 (300673.SZ)

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现金流量表(佩蒂股份)

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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) 806,864,570.65475,747,585.38222,941,950.111,885,745,833.221,216,202,652.25694,000,849.20230,033,197.38
 收到的税费返还(元) 29,069,946.8417,086,661.958,539,222.0274,606,257.4164,389,280.2342,634,314.0627,104,391.27
 收到其他与经营活动有关的现金(元) 15,094,951.399,759,040.854,459,807.5916,602,362.9917,807,780.3710,373,223.984,363,088.23
 经营活动现金流入小计(元) 851,029,468.88502,593,288.18235,940,979.721,976,954,453.621,298,399,712.85747,008,387.24261,500,676.88
 购买商品、接受劳务支付的现金(元) 561,559,960.26343,007,000.79163,573,973.751,305,032,441.021,021,698,363.98625,156,916.87274,372,888.96
 支付给职工以及为职工支付的现金(元) 205,818,190.69133,012,681.6775,380,758.64313,598,346.43226,218,085.68149,880,924.3765,805,720.37
 支付的各项税费(元) 37,360,391.8133,967,851.7320,554,514.3626,748,243.9821,640,544.7610,420,252.243,196,640.82
 支付其他与经营活动有关的现金(元) 104,801,363.1970,868,012.3131,678,675.05100,963,470.19120,988,934.4376,095,684.3633,142,068.72
 经营活动现金流出小计(元) 909,539,905.95580,855,546.50291,187,921.801,746,342,501.621,390,545,928.85861,553,777.84376,517,318.87
 经营活动产生的现金流量净额(元) --78,262,258.32-230,611,952.00--114,545,390.60-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---320,000,000.002,000,000.002,000,000.002,000,000.00
 取得投资收益收到的现金(元) ---4,354,362.82--16,100.00
 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) 310,165.70310,165.70-487,632.23---
 收到其他与投资活动有关的现金(元) 141,209,065.64110,930,065.64110,930,065.64-90,586,750.0030,000,000.00-
 投资活动现金流入小计(元) 141,519,231.34111,240,231.34110,930,065.64324,841,995.0592,586,750.0032,000,000.002,016,100.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 54,571,912.1235,650,274.8522,069,372.04156,209,784.9180,702,129.0755,370,196.5638,779,035.52
 投资支付的现金(元) 43,114,798.0843,114,798.083,000,000.00442,226,939.481,400,000.00400,000.0090,400,000.00
 支付其他与投资活动有关的现金(元) 110,000,000.0080,000,000.0080,000,000.004,000,000.00130,000,000.0090,000,000.00-
 投资活动现金流出小计(元) 207,686,710.20158,765,072.93105,069,372.04602,436,724.39212,102,129.07145,770,196.56129,179,035.52
 投资活动产生的现金流量净额(元) -66,167,478.86-47,524,841.595,860,693.60-277,594,729.34-119,515,379.07-113,770,196.56-127,162,935.52
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 119,082,257.8579,926,894.7959,979,880.00319,157,822.33293,790,012.40224,470,121.31168,604,491.64
 收到其他与筹资活动有关的现金(元) 7,311,240.00--15,421,600.0013,421,600.00--
 筹资活动现金流入小计(元) 126,393,497.8579,926,894.7959,979,880.00334,579,422.33307,211,612.40224,470,121.31168,604,491.64
 偿还债务支付的现金(元) 132,276,379.1983,997,893.7353,741,867.20427,465,876.03344,132,343.10190,401,328.77136,588,832.92
 分配股利、利润或偿付利息支付的现金(元) 3,119,027.651,760,179.63766,329.1218,779,918.679,183,805.736,667,925.191,537,343.39
  其中:子公司支付给少数股东的股利、利润(元) ---810,000.00---
 支付其他与筹资活动有关的现金(元) 40,593,353.7320,597,449.89599,351.8681,680,590.4064,753,047.1160,001,257.126,369,129.71
 筹资活动现金流出小计(元) 175,988,760.57106,355,523.2555,107,548.18527,926,385.10418,069,195.94257,070,511.08144,495,306.02
 筹资活动产生的现金流量净额(元) -49,595,262.72-26,428,628.464,872,331.82-193,346,962.77-110,857,583.54-32,600,389.7724,109,185.62
四、汇率变动对现金及现金等价物的影响(元) 7,380,051.006,901,589.25308,523.1340,456,250.5117,606,779.588,961,631.48-549,534.07
五、现金及现金等价物净增加额(元) -166,893,127.65-145,314,139.12-44,205,393.53-199,873,489.60-304,912,399.03-251,954,345.45-218,619,925.96
 加:期初现金及现金等价物余额(元) 829,059,841.14829,059,841.14829,059,841.141,028,933,330.741,028,782,330.741,028,782,330.741,028,782,330.74
 期末现金及现金等价物余额(元) 662,166,713.49683,745,702.02784,854,447.61829,059,841.14723,869,931.71776,827,985.29810,162,404.78
补充资料:
 净利润(元) --43,273,423.73-129,286,813.16-91,052,653.38-
 资产减值准备(元) -1,398,028.32-1,950,870.73-915,195.81-
 固定资产和投资性房地产折旧(元) -25,368,460.50-48,456,284.04-19,237,159.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -25,368,460.50-48,456,284.04-19,237,159.87-
 无形资产摊销(元) -680,299.06-1,589,343.44-1,319,318.01-
 长期待摊费用摊销(元) -3,844,722.50-6,869,574.74-3,061,762.57-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,950.50--63,666.08---
 固定资产报废损失(元) ---2,276,096.71---
 公允价值变动损失(元) --2,142,200.00-2,128,866.67-1,730,100.00-
 财务费用(元) --351,453.80-11,112,323.97--19,977,539.41-
 投资损失(元) -2,248,962.32-8,619,930.30-1,618,512.16-
 递延所得税(元) --192,672.44-2,312,433.33--1,628,744.77-
  其中:递延所得税资产减少(元) -371,053.61-1,296,187.18--1,534,292.71-
 递延所得税负债增加(元) --563,726.05-1,016,246.15--94,452.06-
 存货的减少(元) -2,134,229.33-41,668,942.44--45,183,290.84-
 经营性应收项目的减少(元) --48,957,558.61-57,713,831.55--222,547,332.29-
 经营性应付项目的增加(元) --22,241,407.46--90,801,545.57-52,684,636.96-
 其他(元) ----68,000.00---
 融资租入固定资产(元) ---22,183,550.71---
 现金的期末余额(元) -683,745,702.02-829,059,841.14-776,827,985.29-
 减:现金的期初余额(元) -829,059,841.14-1,028,933,330.74-1,028,782,330.74-
 现金及现金等价物的净增加额(元) --145,314,139.12--199,873,489.60--251,954,345.45-
公告日期 2023-10-242023-08-302023-04-252023-04-252022-10-252022-08-302022-04-20
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