尖峰集团 (600668.SH)

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现金流量表(尖峰集团)

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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) 2,355,336,830.711,602,330,247.50759,359,208.573,135,070,979.812,786,073,412.111,837,684,273.03838,672,095.42
 收到的税费返还(元) 21,392,259.0816,619,646.648,796,295.4451,173,127.2243,837,685.1632,463,586.3415,110,989.02
 收到其他与经营活动有关的现金(元) 40,815,294.1727,796,618.4515,085,267.9794,828,883.6136,924,581.7931,911,058.8310,577,327.69
 经营活动现金流入小计(元) 2,417,544,383.961,646,746,512.59783,240,771.983,281,072,990.642,866,835,679.061,902,058,918.20864,360,412.13
 购买商品、接受劳务支付的现金(元) 1,674,805,036.341,097,370,491.88546,432,442.071,750,139,373.811,649,754,434.291,103,019,695.93454,358,859.61
 支付给职工以及为职工支付的现金(元) 229,986,481.53177,339,528.1191,494,418.94329,322,066.69221,224,950.97176,487,911.1695,685,745.94
 支付的各项税费(元) 176,159,647.37134,768,706.3940,776,440.27398,789,520.09252,423,729.56206,537,317.69101,822,365.21
 支付其他与经营活动有关的现金(元) 280,928,156.64209,702,387.31112,278,857.09419,491,740.10333,834,423.67231,745,775.83120,845,137.56
 经营活动现金流出小计(元) 2,361,879,321.881,619,181,113.69790,982,158.372,897,742,700.692,457,237,538.491,717,790,700.61772,712,108.32
 经营活动产生的现金流量净额(元) -27,565,398.90-383,330,289.95-184,268,217.59-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 25,752,084.8910,718,608.67980,000.00107,088,867.4185,128,867.4175,228,867.41499,714.70
 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) 17,276,373.5816,717,518.8015,248,547.71195,840,895.1816,668,974.3513,886,132.7089,946.86
 处置子公司及其他营业单位收到的现金净额(元) 377,749.05377,749.05-22,250.95----
 收到其他与投资活动有关的现金(元) 10,354,729.438,809,848.45627,000.0066,133,491.857,354,617.763,143,206.82250,000.00
 投资活动现金流入小计(元) 53,760,936.9536,623,724.9716,833,296.76369,063,254.44109,152,459.5292,258,206.93839,661.56
 购建固定资产、无形资产和其他长期资产支付的现金(元) 212,922,632.89185,928,706.9775,407,760.04456,364,116.73415,072,610.74153,392,633.1181,699,588.52
 投资支付的现金(元) ---206,319,400.00202,188,100.00202,188,100.00-
 取得子公司及其他营业单位支付的现金净额(元) ----112,559,614.31--
 支付其他与投资活动有关的现金(元) 9,077,800.008,109,800.00660,700.0049,050,345.855,806,305.274,462,462.611,196,407.53
 投资活动现金流出小计(元) 222,000,432.89194,038,506.9776,068,460.04711,733,862.58735,626,630.32360,043,195.7282,895,996.05
 投资活动产生的现金流量净额(元) -168,239,495.94-157,414,782.00-59,235,163.28-342,670,608.14-626,474,170.80-267,784,988.79-82,056,334.49
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,675,200.001,675,200.00-3,000,000.003,000,000.003,000,000.003,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 1,675,200.001,675,200.00-3,000,000.003,000,000.003,000,000.00-
 取得借款收到的现金(元) 316,000,000.00316,000,000.00-616,000,000.00616,000,000.00416,000,000.00216,000,000.00
 收到其他与筹资活动有关的现金(元) ---213,959.16---
 筹资活动现金流入小计(元) 317,675,200.00317,675,200.00-619,213,959.16619,000,000.00419,000,000.00219,000,000.00
 偿还债务支付的现金(元) 236,000,000.00236,000,000.0016,000,000.00246,000,000.00230,000,000.0030,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 73,623,661.5511,022,189.734,359,784.79250,291,772.99170,067,678.525,145,869.361,907,385.04
  其中:子公司支付给少数股东的股利、利润(元) 16,062,500.001,820,000.00-63,600,000.00---
 支付其他与筹资活动有关的现金(元) 19,292,740.8018,949,548.00163,152.0079,426,740.14960,091.65468,002.88-
 筹资活动现金流出小计(元) 328,916,402.35265,971,737.7320,522,936.79575,718,513.13401,027,770.1735,613,872.241,907,385.04
 筹资活动产生的现金流量净额(元) -11,241,202.3551,703,462.27-20,522,936.7943,495,446.03217,972,229.83383,386,127.76217,092,614.96
四、汇率变动对现金及现金等价物的影响(元) 1,581,879.631,579,112.57-890,854.762,446,989.473,210,729.561,458,129.52-245,993.35
五、现金及现金等价物净增加额(元) -122,233,756.58-76,566,808.26-88,390,341.2286,602,117.314,306,929.16301,327,486.08226,438,590.93
 加:期初现金及现金等价物余额(元) 365,888,376.06365,888,376.06365,888,376.06279,286,258.75279,286,258.75279,286,258.75279,286,258.75
 期末现金及现金等价物余额(元) 243,654,619.48289,321,567.80277,498,034.84365,888,376.06283,593,187.91580,613,744.83505,724,849.68
补充资料:
 净利润(元) -111,892,878.67-333,228,666.34-176,471,460.66-
 资产减值准备(元) ---33,106,591.14---
 固定资产和投资性房地产折旧(元) -94,141,375.58-178,221,057.28-88,522,730.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -94,141,375.58-178,221,057.28-88,522,730.01-
 无形资产摊销(元) -14,734,013.73-20,486,837.66-6,896,383.05-
 长期待摊费用摊销(元) -1,603,521.22-3,505,250.79-1,736,784.36-
 处置固定资产、无形资产和其他长期资产的损失(元) --24,275.30--217,189,992.30--44,637,031.26-
 固定资产报废损失(元) --181,431.24-1,296,598.99-114,189.54-
 公允价值变动损失(元) ---1,027,972.32--2,184,326.69-
 财务费用(元) -5,239,033.61-14,121,675.96-1,484,389.63-
 投资损失(元) --55,120,184.52-68,588,708.12-18,633,038.78-
 递延所得税(元) --2,888,582.61--71,200,226.88--101,558,917.01-
  其中:递延所得税资产减少(元) --2,888,582.61--990,628.46--7,651,107.63-
 递延所得税负债增加(元) ----70,209,598.42--93,907,809.38-
 存货的减少(元) --12,335,149.41--11,222,590.68-40,322,801.91-
 经营性应收项目的减少(元) -59,020,017.89-66,479,676.71-32,408,112.42-
 经营性应付项目的增加(元) --189,778,065.06--48,595,939.50--35,725,389.57-
 其他(元) ----440,511.41---
 现金的期末余额(元) -289,321,567.80-365,888,376.06-580,613,744.83-
 减:现金的期初余额(元) -365,888,376.06-279,286,258.75-279,286,258.75-
 现金及现金等价物的净增加额(元) --76,566,808.26-86,602,117.31-301,327,486.08-
公告日期 2023-10-282023-08-312023-04-272023-04-182022-10-312022-08-272022-04-29
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