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现金流量表(鹏欣资源)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 4,396,363,609.723,380,793,547.762,298,309,350.648,752,117,745.736,569,037,695.702,871,184,204.961,182,926,144.70
 收到的税费返还(元) 6,314,769.314,805,821.471,885,258.0814,897,997.1710,166,822.641,131,446.071,131,446.07
 收到其他与经营活动有关的现金(元) 345,619,386.11230,643,232.55154,968,824.271,174,555,635.571,269,160,004.82938,185,500.2353,036,657.19
 经营活动现金流入小计(元) 4,748,297,765.143,616,242,601.782,455,163,432.999,941,571,378.477,848,364,523.163,810,501,151.261,237,094,247.96
 购买商品、接受劳务支付的现金(元) 4,084,679,615.223,102,550,132.332,048,257,490.877,998,120,460.496,030,772,459.532,399,714,752.42963,328,273.57
 支付给职工以及为职工支付的现金(元) 180,360,152.89132,220,705.2271,509,396.93237,356,578.08186,004,566.84124,783,955.6970,744,409.48
 支付的各项税费(元) 144,478,856.77110,776,469.1040,283,341.11250,910,740.15208,436,357.35123,609,175.0864,220,919.00
 支付其他与经营活动有关的现金(元) 456,378,021.64287,286,693.04243,686,606.071,439,369,900.911,587,714,790.481,136,156,957.93105,909,721.92
 经营活动现金流出小计(元) 4,865,896,646.523,632,833,999.692,403,736,834.989,925,757,679.638,012,928,174.203,784,264,841.121,204,203,323.97
 经营活动产生的现金流量净额(元) --16,591,397.91-15,813,698.84-26,236,310.14-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 364,985,167.21242,725,990.14172,833,931.30387,161,824.79288,444,913.37232,479,188.50170,872,091.88
 取得投资收益收到的现金(元) 22,641,303.5119,076,590.47179,873.41139,941,644.2913,514,291.9511,903,867.923,060,811.46
 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) ---4,290.80798.85--
 处置子公司及其他营业单位收到的现金净额(元) --16,202,550.00----
 收到其他与投资活动有关的现金(元) 31,123,134.3624,482,022.6015,382,018.50-174,353,514.4273,350,946.6733,461,252.81
 投资活动现金流入小计(元) 418,749,605.08286,284,603.21204,598,373.21527,107,759.88476,313,518.59317,734,003.09207,394,156.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 36,918,630.1431,170,736.8917,508,096.31166,892,767.69139,173,837.2891,731,058.3558,991,437.94
 投资支付的现金(元) 255,246,860.73165,136,574.8292,573,745.78540,815,371.10483,676,264.63490,522,179.14321,795,949.20
 取得子公司及其他营业单位支付的现金净额(元) ----10,362,072.76-10,362,072.76
 支付其他与投资活动有关的现金(元) 49,997,958.6280,794,228.8974,670,467.08279,244.4777,146,077.4655,632,333.9027,998,883.18
 投资活动现金流出小计(元) 342,163,449.49277,101,540.60184,752,309.17707,987,383.26710,358,252.13637,885,571.39419,148,343.08
 投资活动产生的现金流量净额(元) 76,586,155.599,183,062.6119,846,064.04-180,879,623.38-234,044,733.54-320,151,568.30-211,754,186.93
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---500,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---500,000.00---
 取得借款收到的现金(元) 430,951,996.63306,948,395.97111,551,486.06887,085,507.05803,834,025.79515,518,374.56159,685,232.53
 收到其他与筹资活动有关的现金(元) 492,976,187.9212,500,000.0012,500,000.001,102,829,748.14827,969,115.76542,756,595.61245,756,595.61
 筹资活动现金流入小计(元) 923,928,184.55319,448,395.97124,051,486.061,990,415,255.191,631,803,141.551,058,274,970.17405,441,828.14
 偿还债务支付的现金(元) 390,518,540.51270,273,180.80106,932,162.62444,063,414.28386,446,463.55258,042,540.4172,455,412.95
 分配股利、利润或偿付利息支付的现金(元) 22,447,331.8016,226,660.0311,422,418.9923,636,695.5035,358,440.3818,677,519.528,386,275.70
 支付其他与筹资活动有关的现金(元) 544,146,386.1687,964,853.5162,500,000.001,518,279,166.321,046,448,303.53409,812,500.00112,812,500.00
 筹资活动现金流出小计(元) 957,112,258.47374,464,694.34180,854,581.611,985,979,276.101,468,253,207.46686,532,559.93193,654,188.65
 筹资活动产生的现金流量净额(元) -33,184,073.92-55,016,298.37-56,803,095.554,435,979.09163,549,934.09371,742,410.24211,787,639.49
四、汇率变动对现金及现金等价物的影响(元) -426,283.697,896,516.43-5,085,897.8641,537,020.6618,106,039.6212,900,326.66658,744.49
五、现金及现金等价物净增加额(元) -74,623,083.40-54,528,117.249,383,668.64-119,092,924.79-216,952,410.8790,727,478.7433,583,121.04
 加:期初现金及现金等价物余额(元) 508,570,244.39508,570,244.39508,570,244.40627,663,169.18627,663,169.18627,663,169.18627,663,169.18
 期末现金及现金等价物余额(元) 433,947,160.99454,042,127.15517,953,913.04508,570,244.39410,710,758.31718,390,647.92661,246,290.22
补充资料:
 净利润(元) -8,877,305.53--792,684,865.91--175,042,330.50-
 资产减值准备(元) --24,529,422.54-373,710,758.90-81,036,241.44-
 固定资产和投资性房地产折旧(元) -191,165,992.36-252,238,930.48-129,300,709.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -191,165,992.36-252,238,930.48-129,300,709.69-
 无形资产摊销(元) -376,944.96-940,622.46-501,776.67-
 长期待摊费用摊销(元) -4,554,718.68-8,550,035.12-2,752,758.51-
 处置固定资产、无形资产和其他长期资产的损失(元) ----2,121.55---
 公允价值变动损失(元) -583,032.12-83,354,555.87-120,261,512.68-
 财务费用(元) -23,555,274.04-50,052,028.42-6,476,103.77-
 投资损失(元) --14,431,963.53-78,788,434.00--25,944,223.21-
 递延所得税(元) -3,415,246.51--38,664,485.54--2,598,403.86-
  其中:递延所得税资产减少(元) --2,988,361.00--37,274,437.20--860,515.74-
 递延所得税负债增加(元) -6,403,607.51--1,390,048.34--1,737,888.12-
 存货的减少(元) -32,043,113.89--186,065,714.00-48,897,877.32-
 经营性应收项目的减少(元) --100,980,870.93--188,753,726.59--183,753,470.74-
 经营性应付项目的增加(元) --151,852,279.33-326,172,101.54-21,565,772.42-
 其他(元) ---19,294,988.84---
 现金的期末余额(元) -454,042,127.15-508,570,244.39-718,390,647.92-
 减:现金的期初余额(元) -508,570,244.39-627,663,169.18-627,663,169.18-
 现金及现金等价物的净增加额(元) --54,528,117.24--119,092,924.79-90,727,478.74-
公告日期 2023-10-282023-08-262023-04-292023-04-292022-10-282022-08-272022-04-30
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