宝丽迪 (300905.SZ)

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现金流量表(宝丽迪)

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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) 540,143,183.80312,329,299.32127,356,033.65561,649,188.94373,490,074.47239,429,174.75118,185,732.76
 收到的税费返还(元) 89,665.8463,372.2063,372.2028,640,627.3826,867,477.4424,562,772.59801,658.17
 收到其他与经营活动有关的现金(元) 16,431,747.3216,845,233.209,687,557.8924,829,054.9939,948,322.3423,191,426.3119,036,674.56
 经营活动现金流入小计(元) 556,664,596.96329,237,904.72137,106,963.74615,118,871.31440,305,874.25287,183,373.65138,024,065.49
 购买商品、接受劳务支付的现金(元) 401,614,637.16229,947,202.1078,221,279.94515,540,304.29356,196,248.05226,801,186.47124,161,716.40
 支付给职工以及为职工支付的现金(元) 68,873,129.0243,119,224.1722,270,819.5579,612,543.2258,870,770.7440,964,196.5622,606,014.44
 支付的各项税费(元) 35,586,109.9420,427,695.379,517,826.0320,911,893.4217,097,124.7511,019,601.834,742,605.89
 支付其他与经营活动有关的现金(元) 25,073,395.9515,494,890.144,947,976.4033,939,673.5050,973,892.8540,534,038.3539,831,233.17
 经营活动现金流出小计(元) 531,147,272.07308,989,011.78114,957,901.92650,004,414.43483,138,036.39319,319,023.21191,341,569.90
 经营活动产生的现金流量净额(元) -20,248,892.94--34,885,543.12--32,135,649.56-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 90,000,000.0040,000,000.00-267,714,625.01217,714,625.01137,714,625.0160,994,659.73
 取得投资收益收到的现金(元) 520,547.95320,547.95-5,864,474.763,757,395.862,331,506.97929,427.10
 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) 25,000.00--106,460.18---
 收到其他与投资活动有关的现金(元) 8,758,910.738,758,910.73-109,337.50109,337.50109,337.50109,337.50
 投资活动现金流入小计(元) 99,304,458.6849,079,458.68-273,794,897.45221,581,358.37140,155,469.4862,033,424.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 43,614,869.9732,559,244.3018,358,792.12123,351,069.9086,727,972.0962,462,235.6843,474,959.80
 投资支付的现金(元) 90,000,000.0090,000,000.0040,000,000.00177,079,947.92177,079,947.92147,079,947.92143,291,727.92
 取得子公司及其他营业单位支付的现金净额(元) 163,545,000.00157,300,000.00-----
 支付其他与投资活动有关的现金(元) --200,000.008,000,000.00---
 投资活动现金流出小计(元) 297,159,869.97279,859,244.3058,558,792.12308,431,017.82263,807,920.01209,542,183.60186,766,687.72
 投资活动产生的现金流量净额(元) -197,855,411.29-230,779,785.62-58,558,792.12-34,636,120.37-42,226,561.64-69,386,714.12-124,733,263.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 228,728,011.12222,483,011.12-7,809,780.007,809,780.007,809,780.00-
  其中:子公司吸收少数股东投资收到的现金(元) ----7,809,780.007,809,780.00-
 取得借款收到的现金(元) 20,798,840.809,547,050.004,645,800.0010,820,025.00---
 筹资活动现金流入小计(元) 249,526,851.92232,030,061.124,645,800.0018,629,805.007,809,780.007,809,780.00-
 偿还债务支付的现金(元) 19,805,825.0011,182,025.003,994,775.0011,834,238.50-11,834,238.50-
 分配股利、利润或偿付利息支付的现金(元) 28,859,175.0928,800,000.00-57,600,000.0069,434,238.5057,600,000.00-
 支付其他与筹资活动有关的现金(元) 1,797,066.971,817,390.79-4,742,712.528,864,500.00864,500.00-
 筹资活动现金流出小计(元) 50,462,067.0641,799,415.793,994,775.0074,176,951.0278,298,738.5070,298,738.50-
 筹资活动产生的现金流量净额(元) 199,064,784.86190,230,645.33651,025.00-55,547,146.02-70,488,958.50-62,488,958.50-
四、汇率变动对现金及现金等价物的影响(元) -165,229.072,884,335.26-119,918.263,251,977.304,053,114.501,532,524.65-55,118.72
五、现金及现金等价物净增加额(元) 26,561,469.39-17,415,912.09-35,878,623.56-121,816,832.21-151,494,567.78-162,478,797.53-178,105,886.52
 加:期初现金及现金等价物余额(元) 97,157,994.1697,157,994.1697,157,994.16218,974,826.37218,974,826.37218,974,826.37218,974,826.37
 期末现金及现金等价物余额(元) 123,719,463.5579,742,082.0761,279,370.6097,157,994.1667,480,258.5956,496,028.8440,868,939.85
补充资料:
 净利润(元) -40,860,030.89-47,474,517.44-30,843,381.20-
 资产减值准备(元) -750,808.93--431,310.77--93,029.47-
 固定资产和投资性房地产折旧(元) -23,903,360.97-35,010,624.17-12,119,383.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,903,360.97-35,010,624.17-12,119,383.08-
 无形资产摊销(元) -766,639.46-1,202,672.25-576,184.94-
 长期待摊费用摊销(元) -1,556,799.04-3,383,596.18-1,285,860.39-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,595.90--34,009.29---
 固定资产报废损失(元) ---666.67-666.67-
 财务费用(元) -68,347.67--396,800.18--175,524.09-
 投资损失(元) --5,840,403.91--13,637,907.21--7,744,934.69-
 递延所得税(元) --114,921.77--30,282.44--53,430.71-
  其中:递延所得税资产减少(元) --114,921.77--30,282.44--53,430.71-
 存货的减少(元) --5,266,766.89--10,288,773.03--14,646,550.76-
 经营性应收项目的减少(元) --55,371,342.42--88,645,207.31--31,041,205.77-
 经营性应付项目的增加(元) -18,369,937.15--9,134,845.64--23,527,208.37-
 现金的期末余额(元) -79,742,082.07-97,157,994.16-56,496,028.84-
 减:现金的期初余额(元) -97,157,994.16-218,974,826.37-218,974,826.37-
 现金及现金等价物的净增加额(元) --17,415,912.09--121,816,832.21--162,478,797.53-
公告日期 2023-10-212023-08-152023-04-262023-03-302022-10-262022-08-182022-04-27
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