博俊科技 (300926.SZ)

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现金流量表(博俊科技)

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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) 1,314,190,735.96580,478,401.29359,083,356.38896,029,259.06803,750,637.96432,794,226.48192,068,340.45
 收到的税费返还(元) 45,792,503.7944,488,289.812,840,106.4327,584,887.4327,391,957.8426,558,683.09-
 收到其他与经营活动有关的现金(元) 1,352,525.321,190,445.75482,213.555,289,841.824,928,248.532,011,834.0055,785.71
 经营活动现金流入小计(元) 1,361,335,765.07626,157,136.85362,405,676.36928,903,988.31836,070,844.33461,364,743.57192,124,126.16
 购买商品、接受劳务支付的现金(元) 784,131,278.58269,464,364.50210,362,700.01770,113,444.14645,773,984.28366,206,262.50173,589,314.12
 支付给职工以及为职工支付的现金(元) 229,251,975.59143,735,969.3067,095,910.50188,845,868.47128,021,810.2982,040,913.7036,426,530.58
 支付的各项税费(元) 36,536,258.2818,279,653.676,274,108.4435,286,763.9726,110,316.8016,686,249.357,906,049.51
 支付其他与经营活动有关的现金(元) 48,358,132.919,190,885.766,743,536.9623,718,652.1711,489,096.847,619,227.393,222,460.09
 经营活动现金流出小计(元) 1,098,277,645.36440,670,873.23290,476,255.911,017,964,728.75811,395,208.21472,552,652.94221,144,354.30
 经营活动产生的现金流量净额(元) -185,486,263.62--89,060,740.44--11,187,909.37-
二、投资活动产生的现金流量
 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) -133,729.6160,300.00-207,000.00207,000.00207,000.00-
 收到其他与投资活动有关的现金(元) ------86.00
 投资活动现金流入小计(元) -133,729.6160,300.00-207,000.00207,000.00207,000.0086.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 367,130,432.14210,672,431.69122,687,591.66326,862,826.18229,000,769.79106,604,711.4578,369,936.87
 支付其他与投资活动有关的现金(元) ------876,351.08
 投资活动现金流出小计(元) 367,130,432.14210,672,431.69122,687,591.66326,862,826.18229,000,769.79106,604,711.4579,246,287.95
 投资活动产生的现金流量净额(元) -367,264,161.75-210,612,131.69-122,687,591.66-326,655,826.18-228,793,769.79-106,397,711.45-79,246,201.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 495,000,000.00--198,029,706.00198,029,706.00--
 取得借款收到的现金(元) 650,000,000.00341,200,000.00146,300,000.00602,332,163.48422,500,000.00273,500,000.00108,000,000.00
 收到其他与筹资活动有关的现金(元) ---3,225,766.00--958,720.83
 筹资活动现金流入小计(元) 1,145,000,000.00341,200,000.00146,300,000.00803,587,635.48620,529,706.00273,500,000.00108,958,720.83
 偿还债务支付的现金(元) 544,800,000.00295,800,000.00126,500,000.00299,194,990.00258,471,500.00169,471,500.0039,200,000.00
 分配股利、利润或偿付利息支付的现金(元) 30,721,411.2523,614,707.263,984,210.4333,818,886.7426,379,587.4923,678,342.503,535,362.21
 支付其他与筹资活动有关的现金(元) 100,078,521.3376,324,002.3830,061,252.7054,268,394.5725,434,478.2526,813,204.123,050,903.36
 筹资活动现金流出小计(元) 675,599,932.58395,738,709.64160,545,463.13387,282,271.31310,285,565.74219,963,046.6245,786,265.57
 筹资活动产生的现金流量净额(元) 469,400,067.42-54,538,709.64-14,245,463.13416,305,364.17310,244,140.2653,536,953.3863,172,455.26
四、汇率变动对现金及现金等价物的影响(元) 2,643,841.681,245,513.0133,867.28-34,384.34-119,888.0943,113.622,752.49
五、现金及现金等价物净增加额(元) 367,837,867.06-78,419,064.70-64,969,767.06554,413.21106,006,118.50-64,005,553.82-45,091,222.34
 加:期初现金及现金等价物余额(元) 135,687,745.78135,687,738.65135,687,745.78135,133,325.44135,133,325.44135,133,325.44135,648,410.14
 期末现金及现金等价物余额(元) 503,525,612.8457,268,673.9570,717,978.72135,687,738.65241,139,443.9471,127,771.6290,557,187.80
补充资料:
 净利润(元) -95,183,475.58-147,908,706.69-38,186,161.17-
 资产减值准备(元) -46,220,019.67-45,594,923.17-3,126,851.08-
 固定资产和投资性房地产折旧(元) -41,160,815.53-54,819,074.88-25,278,768.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -41,160,815.53-54,819,074.88-25,278,768.62-
 无形资产摊销(元) -1,290,733.24-2,409,870.19-1,092,813.69-
 长期待摊费用摊销(元) -251,572.33-503,144.64-251,572.32-
 处置固定资产、无形资产和其他长期资产的损失(元) --16,679.88-28,045.84-24,363.28-
 财务费用(元) -9,533,543.10-14,858,809.84-6,774,814.52-
 投资损失(元) ---1,692,900.00---
 递延所得税(元) -6,535,640.59-12,015,487.02-1,634,699.00-
  其中:递延所得税资产减少(元) --3,690,093.72-4,181,835.87-1,471,470.40-
 递延所得税负债增加(元) -10,225,734.31-7,833,651.15-163,228.60-
 存货的减少(元) --219,998,285.12--363,395,061.34--110,277,996.46-
 经营性应收项目的减少(元) --208,614,132.88--408,319,063.13--29,460,383.99-
 经营性应付项目的增加(元) -410,521,854.24-399,296,402.53-51,845,220.12-
 现金的期末余额(元) -57,268,673.95-135,687,738.65-71,127,771.62-
 减:现金的期初余额(元) -135,687,738.65-135,133,325.44-135,133,325.44-
 现金及现金等价物的净增加额(元) --78,419,064.70-554,413.21--64,005,553.82-
公告日期 2023-10-262023-08-152023-04-202023-03-312022-10-272022-08-292022-04-29
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