标准股份 (600302.SH)

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现金流量表(标准股份)

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完整财报对比
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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) 390,037,036.23271,873,546.87116,348,921.301,309,689,961.641,129,242,793.62958,849,300.75345,492,090.58
 收到的税费返还(元) 20,265,323.2513,434,723.045,502,710.4224,522,402.2420,150,725.8313,302,056.755,826,543.54
 收到其他与经营活动有关的现金(元) 8,613,353.746,097,575.182,620,636.2671,866,914.2764,586,190.6051,557,790.2247,211,543.44
 经营活动现金流入小计(元) 418,915,713.22291,405,845.09124,472,267.981,406,079,278.151,213,979,710.051,023,709,147.72398,530,177.56
 购买商品、接受劳务支付的现金(元) 275,356,342.60184,736,647.1082,925,998.281,144,007,076.441,021,928,741.40909,076,127.22478,342,004.82
 支付给职工以及为职工支付的现金(元) 125,213,697.9388,653,825.3350,855,652.81164,006,672.04114,765,084.1179,226,808.8945,140,680.78
 支付的各项税费(元) 23,751,650.3817,300,288.277,615,922.6820,487,614.6219,150,324.9417,071,167.5911,586,832.84
 支付其他与经营活动有关的现金(元) 32,757,147.7321,332,756.2110,667,979.9053,255,634.0442,342,512.5129,836,068.8023,491,383.85
 经营活动现金流出小计(元) 457,078,838.64312,023,516.91152,065,553.671,381,756,997.141,198,186,662.961,035,210,172.50558,560,902.29
 经营活动产生的现金流量净额(元) --20,617,671.82-24,322,281.01--11,501,024.78-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 290,000,000.00240,000,000.00120,000,000.00450,000,000.00300,000,000.00200,000,000.00200,000,000.00
 取得投资收益收到的现金(元) 2,358,280.271,927,446.941,048,558.823,164,035.392,289,035.391,442,751.141,442,751.14
 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) 988,714.00988,714.001,000,000.004,322,704.373,082,928.371,158,946.37995,046.37
 投资活动现金流入小计(元) 293,346,994.27242,916,160.94122,048,558.82457,486,739.76305,371,963.76202,601,697.51202,437,797.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,300,587.92504,667.00306,710.001,928,116.61906,745.56701,373.56111,960.56
 投资支付的现金(元) 280,000,000.00230,000,000.00120,000,000.00420,000,000.00300,000,000.00150,000,000.0050,000,000.00
 投资活动现金流出小计(元) 281,300,587.92230,504,667.00120,306,710.00421,928,116.61300,906,745.56150,701,373.5650,111,960.56
 投资活动产生的现金流量净额(元) 12,046,406.3512,411,493.941,741,848.8235,558,623.154,465,218.2051,900,323.95152,325,836.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---9,500,000.00---
 取得借款收到的现金(元) 5,800,000.002,000,000.002,000,000.0067,800,000.0064,800,000.0059,800,000.0020,000,000.00
 筹资活动现金流入小计(元) 5,800,000.002,000,000.002,000,000.0077,300,000.0064,800,000.0059,800,000.0020,000,000.00
 偿还债务支付的现金(元) 45,830,725.0040,479,788.0010,333,067.50390,900,174.41305,000,000.00250,191,812.66250,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 571,770.74488,026.01333,241.427,790,596.836,999,440.035,000,166.183,230,369.15
  其中:子公司支付给少数股东的股利、利润(元) ---375,808.50---
 支付其他与筹资活动有关的现金(元) 102,000.00------
 筹资活动现金流出小计(元) 46,504,495.7440,967,814.0110,666,308.92398,690,771.24311,999,440.03255,191,978.84253,230,369.15
 筹资活动产生的现金流量净额(元) -40,704,495.74-38,967,814.01-8,666,308.92-321,390,771.24-247,199,440.03-195,391,978.84-233,230,369.15
四、汇率变动对现金及现金等价物的影响(元) 991,273.40810,942.7975,557.312,044,893.051,879,025.45-203,679.85-333,329.59
五、现金及现金等价物净增加额(元) -65,829,941.41-46,363,049.10-34,442,188.48-259,464,974.03-225,062,149.29-155,196,359.52-241,268,586.52
 加:期初现金及现金等价物余额(元) 160,136,157.23160,136,157.23160,136,157.23419,601,131.26419,601,131.26419,601,131.26419,601,131.26
 期末现金及现金等价物余额(元) 94,306,215.82113,773,108.13125,693,968.75160,136,157.23194,538,981.97264,404,771.74178,332,544.74
补充资料:
 净利润(元) --68,441,993.29--127,930,543.04--36,656,943.59-
 资产减值准备(元) -316,265.66-15,173,616.05-2,142,455.63-
 固定资产和投资性房地产折旧(元) -6,351,338.74-15,494,252.49-7,927,875.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,351,338.74-15,494,252.49-7,927,875.08-
 无形资产摊销(元) -3,135,296.76-6,238,731.67-2,955,288.87-
 长期待摊费用摊销(元) -29,308.90-55,417.80-27,798.90-
 处置固定资产、无形资产和其他长期资产的损失(元) -11,235.18--364,296.65--179,965.13-
 固定资产报废损失(元) -9,268.96--73,666.16-2,225.28-
 公允价值变动损失(元) --1,597,751.46--1,472,629.22--217,029.59-
 财务费用(元) --31,744.57-7,388,733.19-4,892,181.56-
 投资损失(元) --1,608,209.24--4,957,104.89--1,845,946.72-
 递延所得税(元) --156,001.40-4,937,402.48--2,855,913.80-
  其中:递延所得税资产减少(元) --121,952.95-5,022,763.18--2,855,913.80-
 递延所得税负债增加(元) --34,048.45--85,360.70---
 存货的减少(元) --6,866,937.44-19,147,798.00-16,714,687.95-
 经营性应收项目的减少(元) --29,573,394.18-157,317,598.82-151,905,321.27-
 经营性应付项目的增加(元) -15,516,094.01--134,275,919.86--176,671,321.23-
 其他(元) -1,122,111.14-7,915,934.82---
 现金的期末余额(元) -113,773,108.13-160,136,157.23-264,404,771.74-
 减:现金的期初余额(元) -160,136,157.23-419,601,131.26-419,601,131.26-
 现金及现金等价物的净增加额(元) --46,363,049.10--259,464,974.03--155,196,359.52-
公告日期 2023-10-282023-08-262023-04-272023-04-192022-10-262022-08-252022-04-28
审计意见(境内) 带强调事项段的无保留意见
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