宁科生物 (600165.SH)

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现金流量表(宁科生物)

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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) 144,945,878.6296,287,538.2043,227,729.40642,106,853.28589,082,916.30364,038,257.86148,072,692.76
 收到的税费返还(元) 4,139,515.333,781,687.812,862,512.7839,479,125.0136,581,130.5333,278,034.97-
 收到其他与经营活动有关的现金(元) 6,742,017.496,313,285.739,458,774.0622,369,612.3181,361,361.3511,869,967.5014,441,139.58
 经营活动现金流入小计(元) 155,827,411.44106,382,511.7455,549,016.24703,955,590.60707,025,408.18409,186,260.33162,513,832.34
 购买商品、接受劳务支付的现金(元) 118,572,570.4280,652,292.8747,318,719.86489,489,003.03451,166,779.48326,666,395.40169,214,249.40
 支付给职工以及为职工支付的现金(元) 40,535,447.2031,120,652.2220,787,941.72102,611,260.4285,353,804.8759,066,998.4531,536,202.52
 支付的各项税费(元) 14,829,372.3010,684,979.185,403,967.1617,820,053.4916,865,545.257,362,800.404,293,742.42
 支付其他与经营活动有关的现金(元) 12,409,849.659,233,476.4424,870,809.9840,891,093.4534,886,877.856,407,741.9645,041,773.13
 经营活动现金流出小计(元) 186,347,239.57131,691,400.7198,381,438.72650,811,410.39588,273,007.45399,503,936.21250,085,967.47
 经营活动产生的现金流量净额平衡项目(元) ------0.02-
 经营活动产生的现金流量净额(元) --25,308,888.97-53,144,180.21-9,682,324.12-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---14,112,837.3014,112,837.30--
 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) 290,108.00290,108.00--15,608.0015,608.0015,608.00
 投资活动现金流入小计(元) 290,108.00290,108.00-14,112,837.3014,128,445.3015,608.0015,608.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,224,171.1413,883,270.12504,450.0059,309,669.1894,899,253.6548,095,550.458,433,668.36
 投资支付的现金(元) ----7,000,000.00--
 取得子公司及其他营业单位支付的现金净额(元) 500,000.00500,000.00300,000.00498,000,000.00---
 投资活动现金流出小计(元) 15,724,171.1414,383,270.12804,450.00557,309,669.18101,899,253.6548,095,550.458,433,668.36
 投资活动产生的现金流量净额(元) -15,434,063.14-14,093,162.12-804,450.00-543,196,831.88-87,770,808.35-48,079,942.45-8,418,060.36
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 221,600,000.00184,600,000.00134,600,000.00380,000,000.00275,000,000.00275,000,000.00115,000,000.00
 收到其他与筹资活动有关的现金(元) 65,931,028.6158,760,000.0053,800,000.001,045,600,000.00638,000,000.00490,000,000.0038,980,498.05
 筹资活动现金流入小计(元) 287,531,028.61243,360,000.00188,400,000.001,425,600,000.00913,000,000.00765,000,000.00153,980,498.05
 偿还债务支付的现金(元) 217,702,715.06187,700,000.00136,000,000.00400,000,000.00250,900,000.00178,100,000.0076,300,000.00
 分配股利、利润或偿付利息支付的现金(元) 27,681,064.2816,734,652.5514,748,852.8153,137,734.5937,121,293.2527,542,602.0913,486,297.29
 支付其他与筹资活动有关的现金(元) 29,665,561.6529,665,561.6527,826,328.77529,070,095.89731,733,095.89490,000,000.0034,800,000.00
 筹资活动现金流出小计(元) 275,049,340.99234,100,214.20178,575,181.58982,207,830.481,019,754,389.14695,642,602.09124,586,297.29
 筹资活动产生的现金流量净额(元) 12,481,687.629,259,785.809,824,818.42443,392,169.52-106,754,389.1469,357,397.9129,394,200.76
四、汇率变动对现金及现金等价物的影响(元) 688,418.12283,172.6722,136.102,529,390.481,766,368.55583,278.94-83,308.60
五、现金及现金等价物净增加额(元) -32,783,785.53-29,859,092.62-33,789,917.96-44,131,091.67-74,006,428.2131,543,058.52-66,679,303.33
 加:期初现金及现金等价物余额(元) 42,116,554.1342,116,554.1343,205,171.2086,247,645.8086,247,645.8086,247,645.8092,997,645.80
 期末现金及现金等价物余额(元) 9,332,768.6012,257,461.519,415,253.2442,116,554.1312,241,217.59117,790,704.3226,318,342.47
补充资料:
 净利润(元) --154,054,023.08--170,108,879.74-7,241,442.69-
 资产减值准备(元) -10,900,838.03-51,477,455.66-36,898.37-
 固定资产和投资性房地产折旧(元) -66,956,186.49-118,947,968.89-54,016,319.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,956,186.49-118,947,968.89-54,016,319.27-
 无形资产摊销(元) -1,974,547.26-3,536,259.81-1,401,865.83-
 长期待摊费用摊销(元) -424,973.70-849,947.40-424,973.70-
 处置固定资产、无形资产和其他长期资产的损失(元) --39,157.23-60,186.25---
 财务费用(元) -65,269,679.40-91,875,079.13-31,480,689.90-
 投资损失(元) --14,069,746.82--34,960,460.22--13,338,746.29-
 递延所得税(元) --475,272.40-2,728,547.91-33,060.77-
  其中:递延所得税资产减少(元) --250,874.04-3,181,273.29-260,587.30-
 递延所得税负债增加(元) --224,398.36--452,725.38--227,526.53-
 存货的减少(元) -41,893,253.83-60,581,341.16-23,298,338.47-
 经营性应收项目的减少(元) -3,666,260.21--16,690,801.79--104,736,518.73-
 经营性应付项目的增加(元) --47,967,338.66--54,502,276.94-14,681,012.63-
 其他(元) ----1,122,142.53---
 现金的期末余额(元) -12,257,461.51-42,116,554.13-117,790,704.32-
 减:现金的期初余额(元) -42,116,554.13-86,247,645.80-86,247,645.80-
 现金及现金等价物的净增加额(元) --29,859,092.62--44,131,091.67-31,543,058.52-
公告日期 2023-10-282023-08-152023-04-292023-04-282022-10-282022-08-102022-04-30
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