中胤时尚 (300901.SZ)

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现金流量表(中胤时尚)

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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) 264,176,536.10176,404,867.0877,624,993.55533,556,359.13386,785,416.89252,617,465.4067,695,262.33
 收到的税费返还(元) 25,027,011.7417,147,134.996,391,356.7560,378,058.4352,872,354.6632,424,992.2614,406,586.41
 收到其他与经营活动有关的现金(元) 137,427,075.08117,139,226.2877,978,023.5739,379,589.1629,293,680.6221,547,463.009,273,872.39
 经营活动现金流入小计(元) 426,630,622.92310,691,228.35161,994,373.87633,314,006.72468,951,452.17306,589,920.6691,375,721.13
 购买商品、接受劳务支付的现金(元) 350,293,125.76199,127,249.76138,511,281.31451,689,738.51370,718,508.70199,085,833.71139,765,293.56
 支付给职工以及为职工支付的现金(元) 31,970,687.0020,477,044.529,596,998.7460,578,120.4045,049,621.8230,167,597.7815,864,649.08
 支付的各项税费(元) 16,908,307.0611,083,615.086,112,237.6825,771,767.8621,421,447.599,192,776.633,601,182.65
 支付其他与经营活动有关的现金(元) 77,215,364.4437,164,645.0813,879,108.62122,556,036.37106,396,428.4177,007,352.5829,683,552.66
 经营活动现金流出小计(元) 476,387,484.26267,852,554.44168,099,626.35660,595,663.14543,586,006.52315,453,560.70188,914,677.95
 经营活动产生的现金流量净额(元) -42,838,673.91--27,281,656.42--8,863,640.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---53,598,613.8036,084,249.1736,084,249.1723,348,272.17
 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) 245,101.58245,101.58-31,499.107,766.997,766.99-
 收到其他与投资活动有关的现金(元) 1,785.481,784.50-----
 投资活动现金流入小计(元) 246,887.06246,886.08-53,630,112.9036,092,016.1636,092,016.1623,348,272.17
 购建固定资产、无形资产和其他长期资产支付的现金(元) 114,594,717.8796,239,501.4467,213,128.0980,659,651.5038,666,602.9823,052,612.6712,937,841.05
 投资支付的现金(元) 3,271,489.322,495,018.32-76,116,000.0076,000,000.0076,000,000.0020,000,000.00
 支付其他与投资活动有关的现金(元) --894,476.441,785.483,085,224.75454,799.54-
 投资活动现金流出小计(元) 117,866,207.1998,734,519.7668,107,604.53156,777,436.98117,751,827.7399,507,412.2132,937,841.05
 投资活动产生的现金流量净额(元) -117,619,320.13-98,487,633.68-68,107,604.53-103,147,324.08-81,659,811.57-63,415,396.05-9,589,568.88
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,930,136.101,010,136.1030,136.10878,133.33566,466.66213,666.66-
  其中:子公司吸收少数股东投资收到的现金(元) 4,930,136.101,010,136.1030,136.10878,133.33566,466.66213,666.66-
 收到其他与筹资活动有关的现金(元) 11,980,000.0011,980,000.0011,980,000.00----
 筹资活动现金流入小计(元) 16,910,136.1012,990,136.1012,010,136.10878,133.33566,466.66213,666.66-
 分配股利、利润或偿付利息支付的现金(元) 23,791,443.4023,791,443.40-12,030,989.1012,000,000.0012,000,000.00-
 支付其他与筹资活动有关的现金(元) 17,940,028.748,977,804.545,713,976.5035,368,092.2815,237,063.67--
 筹资活动现金流出小计(元) 41,731,472.1432,769,247.945,713,976.5047,399,081.3827,237,063.6712,000,000.00-
 筹资活动产生的现金流量净额(元) -24,821,336.04-19,779,111.846,296,159.60-46,520,948.05-26,670,597.01-11,786,333.34-
四、汇率变动对现金及现金等价物的影响(元) 4,263,122.926,944,358.82-3,169,909.9530,508,812.9113,671,506.468,428,164.83-2,019,191.42
五、现金及现金等价物净增加额(元) -187,934,394.59-68,483,712.79-71,086,607.36-146,441,115.64-169,293,456.47-75,637,204.60-109,147,717.12
 加:期初现金及现金等价物余额(元) 515,172,085.39515,172,085.39515,172,085.39661,613,201.03661,613,201.03661,613,201.03661,613,201.03
 期末现金及现金等价物余额(元) 327,237,690.80446,688,372.60444,085,478.03515,172,085.39492,319,744.56585,975,996.43552,465,483.91
补充资料:
 净利润(元) -20,287,156.61-73,204,644.41-42,220,202.49-
 资产减值准备(元) -3,425,805.67-3,833,180.21-3,416,822.62-
 固定资产和投资性房地产折旧(元) -4,321,513.51-6,279,191.79-2,829,054.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,321,513.51-6,279,191.79-2,829,054.28-
 无形资产摊销(元) -395,856.96-531,174.30-265,552.86-
 长期待摊费用摊销(元) -763,235.06-1,267,291.22-631,071.36-
 处置固定资产、无形资产和其他长期资产的损失(元) --232,352.91--4,515.99--4,515.99-
 固定资产报废损失(元) ---816.73---
 公允价值变动损失(元) --287,746.79-5,193,461.88-5,405,340.11-
 财务费用(元) --6,914,891.48--30,397,687.83--8,428,164.83-
 投资损失(元) -3,819,313.82-12,699,944.55-374,550.37-
 递延所得税(元) --1,658,298.49--2,214,420.97--2,204,062.46-
  其中:递延所得税资产减少(元) --1,658,298.49--1,252,946.55--1,324,473.90-
 递延所得税负债增加(元) ----961,474.42--879,588.56-
 存货的减少(元) --11,757,620.19-8,993,588.75--7,346,753.57-
 经营性应收项目的减少(元) -30,790,430.81--140,792,671.61--128,407,686.72-
 经营性应付项目的增加(元) --2,239,792.33-33,591,014.69-82,384,949.44-
 其他(元) -1,936,267.50-----
 现金的期末余额(元) -446,688,372.60-515,172,085.39-585,975,996.43-
 减:现金的期初余额(元) -515,172,085.39-661,613,201.03-661,613,201.03-
 现金及现金等价物的净增加额(元) --68,483,712.79--146,441,115.64--75,637,204.60-
公告日期 2023-10-252023-08-192023-04-262023-04-212022-10-222022-08-262022-04-28
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