金丹科技 (300829.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(金丹科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,054,717,363.81689,026,205.17324,555,049.551,483,625,888.291,134,862,113.64740,197,087.79348,317,821.29
 收到的税费返还(元) 39,733,734.7724,702,817.9612,187,680.2599,286,855.4568,816,426.4654,398,426.0634,483,423.07
 收到其他与经营活动有关的现金(元) 58,595,809.6939,852,962.124,074,106.0927,562,123.2918,918,570.3110,834,068.112,346,230.50
 经营活动现金流入小计(元) 1,153,046,908.27753,581,985.25340,816,835.891,610,474,867.031,222,597,110.41805,429,581.96385,147,474.86
 购买商品、接受劳务支付的现金(元) 814,545,071.09508,255,794.36304,685,386.371,148,102,584.57835,526,290.63641,271,377.20301,999,233.85
 支付给职工以及为职工支付的现金(元) 86,480,552.7156,510,861.4427,840,000.18117,848,531.0584,255,107.8956,337,964.5028,465,618.34
 支付的各项税费(元) 19,542,561.7114,298,104.706,139,754.7537,891,388.3625,423,780.7417,449,341.704,945,875.57
 支付其他与经营活动有关的现金(元) 90,464,581.7156,125,655.4326,841,383.37145,043,050.53103,731,894.0870,425,023.9129,009,028.38
 经营活动现金流出小计(元) 1,011,032,767.22635,190,415.93365,506,524.671,448,885,554.511,048,937,073.34785,483,707.31364,419,756.14
 经营活动产生的现金流量净额(元) -118,391,569.32-161,589,312.52-19,945,874.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 取得投资收益收到的现金(元) 117,000.00116,000.00---523,311.13-523,317.80278,082.20
 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) 1,851,262.39951,262.39650,262.392,400,429.381,461,484.38840,640.00383,796.00
 收到其他与投资活动有关的现金(元) ------770.00
 投资活动现金流入小计(元) 1,968,262.391,067,262.39650,262.39102,400,429.38100,938,173.25100,317,322.20100,662,648.20
 购建固定资产、无形资产和其他长期资产支付的现金(元) 365,140,046.50334,273,908.23161,123,097.13346,880,052.58268,064,822.36155,568,079.1486,746,842.36
 投资支付的现金(元) 209,060,000.00--118,566,467.80100,543,150.00100,543,150.00100,500,000.00
 支付其他与投资活动有关的现金(元) 1,562.161,041.42260.39757,061.06757,061.06131,060.57458.22
 投资活动现金流出小计(元) 574,201,608.66334,274,949.65161,123,357.52466,203,581.44369,365,033.42256,242,289.71187,247,300.58
 投资活动产生的现金流量净额(元) -572,233,346.27-333,207,687.26-160,473,095.13-363,803,152.06-268,426,860.17-155,924,967.51-86,584,652.38
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---17,500,000.00---
 取得借款收到的现金(元) 731,271,922.08631,271,922.08456,785,053.60875,445,026.58572,183,728.41438,912,652.81187,719,306.47
 收到其他与筹资活动有关的现金(元) 691,981,132.08---538,363.41538,363.41-
 筹资活动现金流入小计(元) 1,423,253,054.16631,271,922.08456,785,053.60892,945,026.58572,722,091.82439,451,016.22187,719,306.47
 偿还债务支付的现金(元) 647,362,255.08476,274,772.75110,727,309.25617,936,267.36377,999,567.60248,432,906.9286,114,983.33
 分配股利、利润或偿付利息支付的现金(元) 38,947,032.6633,474,417.464,768,490.6828,159,631.3222,978,513.7819,550,880.612,469,608.17
 支付其他与筹资活动有关的现金(元) 965,632.08------
 筹资活动现金流出小计(元) 687,274,919.82509,749,190.21115,495,799.93646,095,898.68400,978,081.38267,983,787.5388,584,591.50
 筹资活动产生的现金流量净额(元) 735,978,134.34121,522,731.87341,289,253.67246,849,127.90171,744,010.44171,467,228.6999,134,714.97
四、汇率变动对现金及现金等价物的影响(元) -242,452.43-543,464.89-672,789.72-918,738.691,059,660.42-244,757.54112,570.64
五、现金及现金等价物净增加额(元) 305,516,476.69-93,836,850.96155,453,680.0443,716,549.6778,036,847.7635,243,378.2933,390,351.95
 加:期初现金及现金等价物余额(元) 258,514,930.57258,514,930.57258,514,930.57214,798,380.90214,798,380.90214,798,380.90214,798,380.90
 期末现金及现金等价物余额(元) 564,031,407.26164,678,079.61413,968,610.61258,514,930.57292,835,228.66250,041,759.19248,188,732.85
补充资料:
 净利润(元) -47,372,341.98-123,996,029.57-84,952,369.32-
 资产减值准备(元) -2,217,538.47-19,293,594.82-9,315,271.33-
 固定资产和投资性房地产折旧(元) -59,083,914.27-107,826,649.73-53,282,311.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -59,083,914.27-107,826,649.73-53,282,311.75-
 无形资产摊销(元) -3,676,188.78-6,889,026.66-3,333,497.18-
 处置固定资产、无形资产和其他长期资产的损失(元) -199,428.16-1,546,743.00--1,137,116.02-
 公允价值变动损失(元) ------1,394,762.15-
 财务费用(元) -11,356,551.55-18,156,456.49-1,858,373.75-
 投资损失(元) --115,010.17-6,642,296.10-3,974,324.83-
 递延所得税(元) --941,667.85-3,075,386.27-3,523,445.64-
  其中:递延所得税资产减少(元) --967,096.11--530,529.82-324,314.66-
 递延所得税负债增加(元) -25,428.26-3,605,916.09-3,199,130.98-
 存货的减少(元) -28,212,425.32--11,026,360.10--10,906,501.91-
 经营性应收项目的减少(元) --26,303,086.50--51,893,471.05--16,583,256.95-
 经营性应付项目的增加(元) --11,018,555.01--72,712,024.72--114,847,328.69-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---19,657,569.80---
 现金的期末余额(元) -164,678,079.61-258,514,930.57-250,041,759.19-
 减:现金的期初余额(元) -258,514,930.57-214,798,380.90-214,798,380.90-
 现金及现金等价物的净增加额(元) --93,836,850.96-43,716,549.67-35,243,378.29-
公告日期 2023-10-272023-08-292023-04-282023-04-212022-10-252022-08-162022-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院