创源股份 (300703.SZ)

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现金流量表(创源股份)

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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) 838,656,852.82493,435,201.38231,464,243.441,333,591,788.781,050,953,900.54604,354,053.17305,969,437.00
 收到的税费返还(元) 62,952,137.1237,350,207.2015,383,159.0097,231,686.5782,178,640.4357,781,731.4523,296,222.69
 收到其他与经营活动有关的现金(元) 57,475,517.6849,970,559.309,417,057.2621,255,025.9115,803,028.3513,037,340.358,120,700.68
 经营活动现金流入小计(元) 959,084,507.62580,755,967.88256,264,459.701,452,078,501.261,148,935,569.32675,173,124.97337,386,360.37
 购买商品、接受劳务支付的现金(元) 527,175,514.78299,441,877.14136,052,959.26788,803,562.44631,839,276.64390,200,149.51198,782,895.05
 支付给职工以及为职工支付的现金(元) 216,114,386.86149,109,739.8578,653,110.18271,304,087.74214,600,648.95157,264,719.5188,192,585.56
 支付的各项税费(元) 24,744,713.6614,803,621.998,185,955.1138,843,981.4434,523,794.9121,157,202.628,251,141.20
 支付其他与经营活动有关的现金(元) 97,219,254.6863,256,012.8729,489,423.29121,285,717.9897,921,966.1773,536,134.8245,012,316.75
 经营活动现金流出小计(元) 865,253,869.98526,611,251.85252,381,447.841,220,237,349.60978,885,686.67642,158,206.46340,238,938.56
 经营活动产生的现金流量净额(元) -54,144,716.03-231,841,151.66-33,014,918.51-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 10,250,000.009,750,000.004,875,000.00----
 取得投资收益收到的现金(元) 83,405.96412,383.9779,000.0027,366.5023,606.5023,606.50-
 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) 406,546.502,946,947.65232,400.00558,250.00335,450.0063,250.0047,000.00
 处置子公司及其他营业单位收到的现金净额(元) 7,000,000.007,000,000.007,000,000.0010,197,394.15276,375.25--
 收到其他与投资活动有关的现金(元) 52,234,500.0052,234,500.0052,234,500.0094,977,500.0026,966,000.0020,000.00-
 投资活动现金流入小计(元) 69,974,452.4672,343,831.6264,420,900.00105,760,510.6527,601,431.75106,856.5047,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 53,189,052.2327,158,581.0710,164,022.7551,610,838.7643,243,404.0621,140,066.2515,619,772.81
 投资支付的现金(元) 3,906,472.26535,000.00535,000.008,057,100.008,057,100.008,057,100.003,000,000.00
 支付其他与投资活动有关的现金(元) 48,543,368.7548,543,368.7548,543,368.7594,467,424.6326,881,840.0019,740.00-
 投资活动现金流出小计(元) 105,638,893.2476,236,949.8259,242,391.50154,135,363.3978,182,344.0629,216,906.2518,619,772.81
 投资活动产生的现金流量净额(元) -35,664,440.78-3,893,118.205,178,508.50-48,374,852.74-50,580,912.31-29,110,049.75-18,572,772.81
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 700,000.00--705,100.00705,100.00705,100.00705,100.00
  其中:子公司吸收少数股东投资收到的现金(元) 700,000.00------
 取得借款收到的现金(元) 126,187,028.6083,694,138.5611,394,528.44209,900,000.00200,900,000.00200,900,000.00143,100,000.00
 收到其他与筹资活动有关的现金(元) ---18,477,165.73---
 筹资活动现金流入小计(元) 126,887,028.6083,694,138.5611,394,528.44229,082,265.73201,605,100.00201,605,100.00143,805,100.00
 偿还债务支付的现金(元) 89,290,000.0071,180,000.0027,390,000.00251,802,200.00224,212,200.00197,222,200.00147,422,200.00
 分配股利、利润或偿付利息支付的现金(元) 36,053,453.3733,350,381.232,943,488.0129,396,110.0120,649,748.2016,725,218.383,865,563.39
  其中:子公司支付给少数股东的股利、利润(元) 224,410.00------
 支付其他与筹资活动有关的现金(元) ---4,522,205.904,522,205.904,522,205.90-
 筹资活动现金流出小计(元) 125,343,453.37104,530,381.2330,333,488.01285,720,515.91249,384,154.10218,469,624.28151,287,763.39
 筹资活动产生的现金流量净额(元) 1,543,575.23-20,836,242.67-18,938,959.57-56,638,250.18-47,779,054.10-16,864,524.28-7,482,663.39
四、汇率变动对现金及现金等价物的影响(元) 6,567,803.197,193,988.07-6,155,204.5711,536,985.9117,836,042.206,157,093.83-601,896.84
五、现金及现金等价物净增加额(元) 66,277,575.2836,609,343.23-16,032,643.78138,365,034.6589,525,958.44-6,802,561.69-29,509,911.23
 加:期初现金及现金等价物余额(元) 296,728,500.86296,728,500.86297,442,229.86158,363,466.21158,363,466.21158,363,466.21160,631,979.31
 期末现金及现金等价物余额(元) 363,006,076.14333,337,844.09281,409,586.08296,728,500.86247,889,424.65151,560,904.52131,122,068.08
补充资料:
 净利润(元) -47,012,257.60-81,061,181.03-63,404,206.58-
 资产减值准备(元) -7,138,128.94-11,786,118.97-8,396,286.94-
 固定资产和投资性房地产折旧(元) -14,843,369.67-45,839,322.50-23,045,762.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,843,369.67-45,839,322.50-23,045,762.21-
 无形资产摊销(元) -1,631,153.59-3,406,314.06-2,348,973.97-
 长期待摊费用摊销(元) -1,819,424.11-2,847,251.52-1,825,407.60-
 处置固定资产、无形资产和其他长期资产的损失(元) --301,398.02--28,223.30--85,231.58-
 固定资产报废损失(元) -22,865.23-259,327.17-83,564.02-
 公允价值变动损失(元) -4,503,960.00--3,957,478.97-3,812,132.00-
 财务费用(元) --18,741,653.53-16,767,902.25-8,025,626.58-
 投资损失(元) --2,354,966.22-2,422,293.52--23,866.50-
 递延所得税(元) -93,226.41-659,011.88--868,934.19-
  其中:递延所得税资产减少(元) -151,993.52-3,196,687.42--748,084.19-
 递延所得税负债增加(元) --58,767.11--2,537,675.54--120,850.00-
 存货的减少(元) -7,631,560.46-83,144,761.33-28,838,005.53-
 经营性应收项目的减少(元) --155,210,018.81-55,543,309.21-31,965,968.73-
 经营性应付项目的增加(元) -138,396,251.73--81,603,973.01--144,038,879.99-
 现金的期末余额(元) -333,337,844.09-296,728,500.86-151,560,904.52-
 减:现金的期初余额(元) -296,728,500.86-158,363,466.21-158,363,466.21-
 现金及现金等价物的净增加额(元) -36,609,343.23-138,365,034.65--6,802,561.69-
公告日期 2023-10-262023-08-172023-04-212023-04-212022-10-272022-08-182022-04-29
审计意见(境内) 标准无保留意见
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