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现金流量表(线上线下)

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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) 2,326,931,094.851,748,628,354.17893,394,133.292,820,341,121.371,831,729,576.51901,813,594.27369,350,715.02
 收到的税费返还(元) 1,665,960.931,665,960.91-2,424,982.022,457,123.462,457,123.46-
 收到其他与经营活动有关的现金(元) 21,190,978.3112,156,927.505,943,044.5211,479,071.1620,881,448.8715,045,383.371,495,559.65
 经营活动现金流入小计(元) 2,349,788,034.091,762,451,242.58899,337,177.812,834,245,174.551,855,068,148.84919,316,101.10370,846,274.67
 购买商品、接受劳务支付的现金(元) 2,203,312,128.091,702,955,929.15887,818,605.372,801,190,175.821,977,710,636.661,008,185,908.79453,887,427.60
 支付给职工以及为职工支付的现金(元) 42,544,954.2928,645,961.5516,265,483.7449,213,459.8437,567,960.2224,851,303.3713,300,159.32
 支付的各项税费(元) 16,610,141.0412,781,526.593,201,236.6714,159,321.6012,508,016.169,222,209.034,079,454.94
 支付其他与经营活动有关的现金(元) 39,476,031.3422,866,954.9915,048,300.4532,246,188.3036,669,688.3220,323,016.027,485,175.11
 经营活动现金流出小计(元) 2,301,943,254.761,767,250,372.28922,333,626.232,896,809,145.562,064,456,301.361,062,582,437.21478,752,216.97
 经营活动产生的现金流量净额(元) --4,799,129.70--62,563,971.01--143,266,336.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 345,000,000.00310,000,000.00130,000,000.00755,000,000.00690,000,000.00540,000,000.00100,000,000.00
 取得投资收益收到的现金(元) 4,000,071.513,696,117.001,096,659.775,609,493.195,149,116.053,992,476.94797,414.69
 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) 64,942.5146,106.1939,734.51----
 投资活动现金流入小计(元) 349,065,014.02313,742,223.19131,136,394.28760,609,493.19695,149,116.05543,992,476.94100,797,414.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,765,530.063,583,239.263,345,551.1548,367,205.3448,094,111.152,161,894.991,573,849.36
 投资支付的现金(元) 355,000,000.00305,000,000.00125,000,000.00660,000,000.00630,000,000.00475,000,000.00120,000,000.00
 投资活动现金流出小计(元) 358,765,530.06308,583,239.26128,345,551.15708,367,205.34678,094,111.15477,161,894.99121,573,849.36
 投资活动产生的现金流量净额(元) -9,700,516.045,158,983.932,790,843.1352,242,287.8517,055,004.9066,830,581.95-20,776,434.67
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 32,769,833.332,963,750.00-59,376,708.3459,376,708.3424,570,277.78-
 筹资活动现金流入小计(元) 32,769,833.332,963,750.00-59,376,708.3459,376,708.3424,570,277.78-
 偿还债务支付的现金(元) 60,000,000.0060,000,000.0035,000,000.00----
 分配股利、利润或偿付利息支付的现金(元) 24,000,000.0024,000,000.00-26,400,000.0026,400,000.0026,400,000.00-
 支付其他与筹资活动有关的现金(元) 3,005,602.491,728,949.91896,136.263,302,584.812,714,526.311,844,991.60590,501.92
 筹资活动现金流出小计(元) 87,005,602.4985,728,949.9135,896,136.2629,702,584.8129,114,526.3128,244,991.60590,501.92
 筹资活动产生的现金流量净额(元) -54,235,769.16-82,765,199.91-35,896,136.2629,674,123.5330,262,182.03-3,674,713.82-590,501.92
四、汇率变动对现金及现金等价物的影响(元) 1,082.948,074.82-4,105.07-6,709.27662.92207.36-
五、现金及现金等价物净增加额(元) -16,090,422.93-82,397,270.86-56,105,846.6219,345,731.10-162,070,302.67-80,110,260.62-129,272,878.89
 加:期初现金及现金等价物余额(元) 362,874,009.82362,874,009.82362,874,009.82343,528,278.72343,528,278.72343,528,278.72343,528,278.72
 期末现金及现金等价物余额(元) 346,783,586.89280,476,738.96306,768,163.20362,874,009.82181,457,976.05263,418,018.10214,255,399.83
补充资料:
 净利润(元) -22,234,840.40-49,286,287.27-28,133,931.40-
 固定资产和投资性房地产折旧(元) -3,435,682.16-5,879,890.18-2,778,666.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,435,682.16-5,879,890.18-2,778,666.50-
 无形资产摊销(元) -31,216.62-151,443.29-71,946.24-
 长期待摊费用摊销(元) -1,005,977.40-3,292,364.52-1,596,489.06-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,861.08-3,483.44---
 公允价值变动损失(元) -1,386,538.49--115,628.60-1,255,821.95-
 财务费用(元) -317,631.07-659,865.77-100,037.35-
 投资损失(元) --3,696,117.00--5,609,493.19--3,992,476.94-
 递延所得税(元) --2,910,558.20--6,777,611.00--2,424,826.83-
  其中:递延所得税资产减少(元) --2,525,729.17--6,705,570.93--2,048,118.54-
 递延所得税负债增加(元) --384,829.03--72,040.07--376,708.29-
 存货的减少(元) -2,622,520.81--16,640,727.43--1,891,579.24-
 经营性应收项目的减少(元) --30,011,084.79--199,138,856.12--206,104,448.79-
 经营性应付项目的增加(元) --7,859,845.66-72,092,394.45-27,338,298.87-
 其他(元) -6,779,821.25-7,655,600.00---
 现金的期末余额(元) -280,476,738.96-362,874,009.82-263,418,018.10-
 减:现金的期初余额(元) -362,874,009.82-343,528,278.72-343,528,278.72-
 现金及现金等价物的净增加额(元) --82,397,270.86-19,345,731.10--80,110,260.62-
公告日期 2023-10-252023-08-252023-04-262023-04-262022-10-262022-08-262022-04-26
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