*ST左江 (300799.SZ)

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现金流量表(*ST左江)

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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) 29,079,277.6926,262,229.3311,815,463.6035,961,960.6711,044,018.086,131,798.773,897,966.63
 收到的税费返还(元) 700,605.65700,605.65700,605.656,413,259.4810,508,952.8410,281,462.10274,967.91
 收到其他与经营活动有关的现金(元) 1,913,130.191,546,928.536,040,096.087,867,493.834,392,530.992,841,316.071,613,458.80
 经营活动现金流入小计(元) 31,693,013.5328,509,763.5118,556,165.3350,242,713.9825,945,501.9119,254,576.945,786,393.34
 购买商品、接受劳务支付的现金(元) 64,305,095.7942,544,800.2434,915,914.9467,733,334.4252,580,093.3536,079,304.5816,018,388.78
 支付给职工以及为职工支付的现金(元) 111,982,876.3170,286,396.8433,730,935.17119,622,684.2186,491,196.2455,336,449.3226,290,236.92
 支付的各项税费(元) 2,217,001.472,169,198.421,477,343.843,179,126.372,807,206.731,881,750.091,198,082.75
 支付其他与经营活动有关的现金(元) 21,769,302.1214,032,631.2512,086,672.3741,715,126.8238,555,520.2415,722,985.466,106,988.70
 经营活动现金流出小计(元) 200,274,275.69129,033,026.7582,210,866.32232,250,271.82180,434,016.56109,020,489.4549,613,697.15
 经营活动产生的现金流量净额(元) --100,523,263.24--182,007,557.84--89,765,912.51-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---34,760,000.0034,760,000.0034,760,000.00-
 取得投资收益收到的现金(元) ---107,557.59107,557.59107,557.59-
 投资活动现金流入小计(元) ---34,867,557.5934,867,557.5934,867,557.59-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 45,272,414.3240,681,414.7734,824,422.9165,277,395.3148,600,172.5633,410,481.5117,941,263.17
 投资支付的现金(元) ---34,760,000.0034,760,000.0034,760,000.008,600,000.00
 投资活动现金流出小计(元) 45,272,414.3240,681,414.7734,824,422.91100,037,395.3183,360,172.5668,170,481.5126,541,263.17
 投资活动产生的现金流量净额(元) -45,272,414.32-40,681,414.77-34,824,422.91-65,169,837.72-48,492,614.97-33,302,923.92-26,541,263.17
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 81,000,000.0021,000,000.0021,000,000.00109,637,300.0050,637,300.0050,637,300.0050,637,300.00
  其中:子公司吸收少数股东投资收到的现金(元) 81,000,000.0021,000,000.0021,000,000.00109,000,000.0050,000,000.0050,000,000.0050,000,000.00
 取得借款收到的现金(元) 80,000,000.0080,000,000.00-33,900,000.00---
 筹资活动现金流入小计(元) 161,000,000.00101,000,000.0021,000,000.00143,537,300.0050,637,300.0050,637,300.0050,637,300.00
 偿还债务支付的现金(元) ---23,900,000.00---
 分配股利、利润或偿付利息支付的现金(元) 982,955.25654,745.27320,005.551,988,451.871,763,215.07494,687.86242,537.49
 支付其他与筹资活动有关的现金(元) 1,683,536.161,558,553.92271,458.611,982,987.821,980,745.891,905,779.85450,000.00
 筹资活动现金流出小计(元) 2,666,491.412,213,299.19591,464.1627,871,439.693,743,960.962,400,467.71692,537.49
 筹资活动产生的现金流量净额(元) 158,333,508.5998,786,700.8120,408,535.84115,665,860.3146,893,339.0448,236,832.2949,944,762.51
五、现金及现金等价物净增加额(元) -55,520,167.89-42,417,977.20-78,070,588.06-131,511,535.25-156,087,790.58-74,832,004.14-20,423,804.47
 加:期初现金及现金等价物余额(元) 145,598,446.71145,598,446.71145,598,446.71277,109,981.96277,109,981.96277,109,981.96277,109,981.96
 期末现金及现金等价物余额(元) 90,078,278.82103,180,469.5167,527,858.65145,598,446.71121,022,191.38202,277,977.82256,686,177.49
补充资料:
 净利润(元) --70,100,363.24--174,424,355.75--65,290,638.87-
 资产减值准备(元) -8,678,080.32-62,194,036.87-15,096,941.66-
 固定资产和投资性房地产折旧(元) -5,615,653.48-4,861,968.11-2,385,016.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,615,653.48-4,861,968.11-2,385,016.93-
 无形资产摊销(元) -1,901,067.26-12,387,829.18-6,005,880.61-
 长期待摊费用摊销(元) -297,958.33-123,890.21-87,396.47-
 固定资产报废损失(元) -193.94-144.95---
 公允价值变动损失(元) ----60,317.81--60,317.81-
 财务费用(元) -866,489.35-1,012,656.79-505,096.57-
 投资损失(元) ----47,239.78--47,239.78-
 递延所得税(元) --8,323,475.47--27,448,710.41--6,868,541.51-
  其中:递延所得税资产减少(元) --8,323,475.47--27,663,988.39--6,867,459.89-
 递延所得税负债增加(元) ---215,277.98--1,081.62-
 存货的减少(元) --4,749,659.35--70,225,037.77--53,096,002.55-
 经营性应收项目的减少(元) --28,836,044.70--8,305,569.49-4,634,703.19-
 经营性应付项目的增加(元) --6,875,029.38-16,899,351.93-4,532,746.53-
 其他(元) -511,407.14-274,258.45-1,921,284.03-
 现金的期末余额(元) -103,180,469.51-145,598,446.71-202,277,977.82-
 减:现金的期初余额(元) -145,598,446.71-277,109,981.96-277,109,981.96-
 现金及现金等价物的净增加额(元) --42,417,977.20--131,511,535.25--74,832,004.14-
公告日期 2023-10-252023-08-292023-04-282023-04-282022-10-252022-08-272022-04-29
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