山水比德 (300844.SZ)

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现金流量表(山水比德)

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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) 256,044,753.58182,879,036.29104,792,200.86347,790,851.20265,789,877.92171,987,023.2477,057,194.68
 收到的税费返还(元) --4,953.39-1,134,423.85874,218.48-
 收到其他与经营活动有关的现金(元) 6,447,431.604,073,984.181,522,032.2811,138,819.1214,585,499.384,904,712.952,482,865.05
 经营活动现金流入小计(元) 262,492,185.18186,953,020.47106,319,186.53358,929,670.32281,509,801.15177,765,954.6779,540,059.73
 购买商品、接受劳务支付的现金(元) 66,983,300.6640,482,421.1021,902,844.0956,317,074.9562,083,310.3441,451,627.1321,837,814.37
 支付给职工以及为职工支付的现金(元) 179,553,706.40126,931,535.0973,128,597.59335,980,848.05271,708,851.30200,313,386.53122,644,690.86
 支付的各项税费(元) 6,022,447.445,015,157.693,399,260.9826,176,035.5920,838,821.3015,842,562.182,403,254.81
 支付其他与经营活动有关的现金(元) 10,350,019.134,324,562.421,801,088.1239,595,351.2813,681,699.794,977,371.385,738,689.30
 经营活动现金流出小计(元) 262,909,473.63176,753,676.30100,231,790.78458,069,309.87368,312,682.73262,584,947.22152,624,449.34
 经营活动产生的现金流量净额(元) -10,199,344.17--99,139,639.55--84,818,992.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 340,525,402.09320,583,293.7290,217,013.25835,006,000.00665,000,000.00381,593,220.65375,000,000.00
 取得投资收益收到的现金(元) 9,830,731.846,585,573.50754,986.7516,527,803.7614,764,251.13-6,591,296.31
 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) 358,906.58337,236.67123,980.98252,106.63154,797.42151,157.9128,839.62
 处置子公司及其他营业单位收到的现金净额(元) ---7,199,009.797,199,009.797,199,009.79-
 收到其他与投资活动有关的现金(元) --20,413,876.33----
 投资活动现金流入小计(元) 350,715,040.51327,506,103.89111,509,857.31858,984,920.18687,118,058.34388,943,388.35381,620,135.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 63,624,743.0262,391,527.0220,960,677.6626,514,396.6412,841,732.924,952,142.813,054,751.16
 投资支付的现金(元) 190,217,013.25190,630,711.0410,000,000.00681,958,404.14560,006,000.00320,000,000.00100,000,000.00
 支付其他与投资活动有关的现金(元) --110,827,913.55----
 投资活动现金流出小计(元) 253,841,756.27253,022,238.06141,788,591.21708,472,800.78572,847,732.92324,952,142.81103,054,751.16
 投资活动产生的现金流量净额(元) 96,873,284.2474,483,865.83-30,278,733.90150,512,119.40114,270,325.4263,991,245.54278,565,384.77
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---245,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---245,000.00---
 取得借款收到的现金(元) 30,000,000.00--54,399,504.0054,399,504.0038,899,504.0019,999,504.00
 收到其他与筹资活动有关的现金(元) 11,700,000.0011,700,000.00-----
 筹资活动现金流入小计(元) 41,700,000.0011,700,000.00-54,644,504.0054,399,504.0038,899,504.0019,999,504.00
 偿还债务支付的现金(元) 59,097,202.5120,097,202.51-25,500,000.0025,500,000.00--
 分配股利、利润或偿付利息支付的现金(元) 665,455.00315,180.0037,200.00696,650.56471,202.92127,017.36-
 支付其他与筹资活动有关的现金(元) 16,307,729.5812,527,869.961,278,071.8922,337,012.5117,379,774.1512,050,180.086,058,542.54
 筹资活动现金流出小计(元) 76,070,387.0932,940,252.471,315,271.8948,533,663.0743,350,977.0712,177,197.446,058,542.54
 筹资活动产生的现金流量净额(元) -34,370,387.09-21,240,252.47-1,315,271.896,110,840.9311,048,526.9326,722,306.5613,940,961.46
四、汇率变动对现金及现金等价物的影响(元) ---0.01---
五、现金及现金等价物净增加额(元) 62,085,608.7063,442,957.53-25,506,610.0457,483,320.7938,515,970.775,894,559.55219,421,956.62
 加:期初现金及现金等价物余额(元) 159,126,800.40159,126,800.40159,126,800.40101,643,479.61101,643,479.61101,643,479.61101,643,479.61
 期末现金及现金等价物余额(元) 221,212,409.10222,569,757.93133,620,190.36159,126,800.40140,159,450.38107,538,039.16321,065,436.23
补充资料:
 净利润(元) --20,751,550.28--122,354,042.69--54,275,141.63-
 资产减值准备(元) -13,245,549.72-65,011.60--2,866,127.40-
 固定资产和投资性房地产折旧(元) -3,420,745.95-6,667,101.77-1,991,378.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,420,745.95-6,667,101.77-1,991,378.82-
 无形资产摊销(元) -1,724,592.07-3,196,655.56-1,344,141.73-
 长期待摊费用摊销(元) -1,472,451.36-4,538,507.69-2,211,356.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,001,387.95--925,486.74-200,213.53-
 固定资产报废损失(元) -28,329.40---22,854.79-
 公允价值变动损失(元) --2,790,065.19--4,506,327.19--5,850,744.04-
 财务费用(元) -785,875.33-3,911,926.26-1,881,822.87-
 投资损失(元) --6,570,517.79--12,658,754.14--3,213,142.22-
 递延所得税(元) --2,428,854.48--25,389,248.94-768,785.34-
  其中:递延所得税资产减少(元) --2,428,854.48--25,219,444.72-429,919.11-
 递延所得税负债增加(元) ----169,804.22-338,866.23-
 经营性应收项目的减少(元) -24,748,703.41--15,438,636.30--9,927,458.96-
 经营性应付项目的增加(元) --5,346,559.78--21,306,530.96--28,574,336.04-
 其他(元) --1,284,047.87-981,423.09-1,173,922.72-
 现金的期末余额(元) -222,569,757.93-159,126,800.40-107,538,039.16-
 减:现金的期初余额(元) -159,126,800.40-101,643,479.61-101,643,479.61-
 现金及现金等价物的净增加额(元) -63,442,957.53-57,483,320.79-5,894,559.55-
公告日期 2023-10-262023-08-302023-04-282023-04-282022-10-282022-08-192022-04-27
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