龙溪股份 (600592.SH)

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现金流量表(龙溪股份)

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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) 1,328,663,145.95856,559,741.89353,786,827.921,643,343,720.431,134,275,649.06735,396,324.64321,019,670.28
 收到的税费返还(元) 5,686.29--9,693,376.749,779,437.189,729,202.62-
 收到其他与经营活动有关的现金(元) 71,845,072.8657,895,040.2875,865,005.77115,688,917.9344,180,889.2437,166,700.1823,342,982.41
 经营活动现金流入小计(元) 1,400,513,905.10914,454,782.17429,651,833.691,768,726,015.101,188,235,975.48782,292,227.44344,362,652.69
 购买商品、接受劳务支付的现金(元) 1,052,138,203.49693,229,212.63336,586,665.351,132,107,460.68830,818,121.23569,758,844.16275,816,188.80
 支付给职工以及为职工支付的现金(元) 231,890,815.43164,643,673.5592,553,140.03291,967,310.04218,203,252.31152,639,158.5181,465,219.92
 支付的各项税费(元) 57,495,537.1144,677,462.4019,357,152.6583,913,351.0576,040,954.4066,338,845.3512,822,429.30
 支付其他与经营活动有关的现金(元) 46,279,251.4844,273,473.3827,898,421.0268,894,053.2449,281,321.7528,822,270.9512,599,386.35
 经营活动现金流出小计(元) 1,387,803,807.51946,823,821.96476,395,379.051,576,882,175.011,174,343,649.69817,559,118.97382,703,224.37
 经营活动产生的现金流量净额(元) --32,369,039.79-191,843,840.09--35,266,891.53-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 34,821.2834,821.28-1,101,069.30569,104.60569,104.60-
 取得投资收益收到的现金(元) 19,412,325.418,666,521.545,413,388.0427,673,891.935,913,657.265,055,569.991,890,577.69
 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) 24,540,000.0024,540,000.00-258,021,887.52253,562,147.52252,430,991.40250,397,861.51
 收到其他与投资活动有关的现金(元) --3,000,000.00---125,700,427.56
 投资活动现金流入小计(元) 43,987,146.6933,241,342.828,413,388.04286,796,848.75260,044,909.38258,055,665.99377,988,866.76
 购建固定资产、无形资产和其他长期资产支付的现金(元) 60,698,659.6630,658,033.9213,714,430.94182,721,832.23163,054,350.66133,280,632.82123,498,241.69
 投资支付的现金(元) 11,600.0011,600.00-65,703,449.2065,703,449.2043,200.00-
 支付其他与投资活动有关的现金(元) 273,000,000.00152,500,000.00135,000,000.00191,300,000.00692,592,500.00660,300,000.0057,000,000.00
 投资活动现金流出小计(元) 333,710,259.66183,169,633.92148,714,430.94439,725,281.43921,350,299.86793,623,832.82180,498,241.69
 投资活动产生的现金流量净额(元) -289,723,112.97-149,928,291.10-140,301,042.90-152,928,432.68-661,305,390.48-535,568,166.83197,490,625.07
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 265,178,799.00221,814,499.00218,044,499.001,209,240,000.001,184,240,000.001,065,000,000.00-
 收到其他与筹资活动有关的现金(元) ---3,500,000.00---
 筹资活动现金流入小计(元) 265,178,799.00221,814,499.00218,044,499.001,212,740,000.001,184,240,000.001,065,000,000.00-
 偿还债务支付的现金(元) 355,400,000.00335,000,000.00300,000,000.00967,000,000.00567,000,000.00244,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 6,335,439.544,710,550.872,623,439.9564,508,246.0658,977,101.9854,329,562.712,100,867.49
  其中:子公司支付给少数股东的股利、利润(元) ---153,675.00---
 筹资活动现金流出小计(元) 361,735,439.54339,710,550.87302,623,439.951,031,508,246.06625,977,101.98298,329,562.712,100,867.49
 筹资活动产生的现金流量净额(元) -96,556,640.54-117,896,051.87-84,578,940.95181,231,753.94558,262,898.02766,670,437.29-2,100,867.49
四、汇率变动对现金及现金等价物的影响(元) 3,882.864,712.84-2,931.343,622,527.3413,676.497,111.69-750.93
五、现金及现金等价物净增加额(元) -373,565,773.06-300,188,669.92-271,626,460.55223,769,688.69-89,136,490.18195,842,490.62157,048,434.97
 加:期初现金及现金等价物余额(元) 533,125,041.77533,125,041.77533,125,041.77309,355,353.08309,355,353.08309,355,353.08309,355,353.08
 期末现金及现金等价物余额(元) 159,559,268.71232,936,371.85261,498,581.22533,125,041.77220,218,862.90505,197,843.70466,403,788.05
补充资料:
 净利润(元) -114,702,653.34--18,837,692.55--11,354,799.53-
 资产减值准备(元) -21,699,222.85-84,396,321.76-19,320,550.49-
 固定资产和投资性房地产折旧(元) -32,973,381.80-66,014,475.09-59,949,449.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -32,973,381.80-66,014,475.09-59,949,449.95-
 无形资产摊销(元) -1,537,887.22-4,011,536.35-2,212,530.80-
 处置固定资产、无形资产和其他长期资产的损失(元) --234,993.03--1,534,625.25--1,418,651.52-
 固定资产报废损失(元) ---1,026,044.54---
 公允价值变动损失(元) --22,892,176.56-163,785,506.86-119,081,822.37-
 财务费用(元) -3,135,951.98-12,071,342.50-3,793,911.97-
 投资损失(元) --4,612,180.23--28,219,415.43--4,602,336.33-
 递延所得税(元) --4,184,028.66--73,460,860.64--47,409,166.58-
  其中:递延所得税资产减少(元) --1,063,340.58--23,483,181.82--4,684,859.91-
 递延所得税负债增加(元) --3,120,688.08--49,977,678.82--42,724,306.67-
 存货的减少(元) --41,559,066.15--88,528,141.31--6,226,411.45-
 经营性应收项目的减少(元) --120,977,833.65-56,543,380.73--30,281,560.34-
 经营性应付项目的增加(元) --21,650,920.91-12,774,492.44--146,300,560.03-
 现金的期末余额(元) -232,936,371.85-533,125,041.77-505,197,843.70-
 减:现金的期初余额(元) -533,125,041.77-309,355,353.08-309,355,353.08-
 现金及现金等价物的净增加额(元) --300,188,669.92-223,769,688.69-195,842,490.62-
公告日期 2023-10-282023-08-262023-04-272023-04-272022-10-272022-08-272022-04-23
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