四川金顶 (600678.SH)

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现金流量表(四川金顶)

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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) 322,454,990.84144,016,973.8663,694,368.98308,810,636.01230,231,314.65130,977,547.6067,461,850.57
 收到的税费返还(元) ---1,459,372.991,431,045.121,293,380.57-
 收到其他与经营活动有关的现金(元) 16,716,498.8915,614,281.518,367,793.5711,499,805.9752,704,312.912,861,679.2412,091,474.53
 经营活动现金流入小计(元) 339,171,489.73159,631,255.3772,062,162.55321,769,814.97284,366,672.68135,132,607.4179,553,325.10
 购买商品、接受劳务支付的现金(元) 226,763,088.4673,076,553.6915,374,113.09129,856,434.79101,481,210.2861,625,825.0620,170,679.41
 支付给职工以及为职工支付的现金(元) 34,556,098.5924,485,873.3512,811,510.5553,620,541.3538,335,842.8228,380,563.3515,450,488.49
 支付的各项税费(元) 32,644,135.6723,963,907.0910,026,299.3848,338,225.5836,192,405.4824,470,354.727,296,117.15
 支付其他与经营活动有关的现金(元) 32,577,481.4519,160,454.3543,635,851.5242,123,589.3935,050,410.2620,145,996.3425,667,167.27
 经营活动现金流出小计(元) 326,540,804.17140,686,788.4881,847,774.54273,938,791.11211,059,868.84134,622,739.4768,584,452.32
 经营活动产生的现金流量净额(元) -18,944,466.89-47,831,023.86-509,867.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---17,980,195.0017,980,195.0017,980,195.00-
 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) -18,000.00--75,016.26-528,983.7471,016.2642,000.00
 投资活动现金流入小计(元) -18,000.00--18,055,211.2617,451,211.2618,051,211.2642,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 80,043,945.6755,946,335.3451,067,664.5797,070,269.0391,450,750.6517,009,399.5410,071,240.56
 投资支付的现金(元) 1,000.001,000.001,000.002,959,603.45459,603.45459,603.45-
 支付其他与投资活动有关的现金(元) 250,000.00250,000.00-2,810,320.00---
 投资活动现金流出小计(元) 80,294,945.6756,197,335.3451,068,664.57102,840,192.4891,910,354.1017,469,002.9910,071,240.56
 投资活动产生的现金流量净额(元) -80,312,945.67-56,197,335.34-51,068,664.57-84,784,981.22-74,459,142.84582,208.27-10,029,240.56
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,450,000.001,000,000.00500,000.006,550,000.002,550,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 4,450,000.001,000,000.00-6,550,000.00---
 取得借款收到的现金(元) 227,830,000.00201,050,000.00110,000,000.0045,000,000.0045,000,000.0036,500,000.00-
 收到其他与筹资活动有关的现金(元) 54,796,018.0826,066,018.08-40,000,000.00---
 筹资活动现金流入小计(元) 287,076,018.08228,116,018.08110,500,000.0091,550,000.0047,550,000.0036,500,000.00-
 偿还债务支付的现金(元) 72,870,000.0065,050,000.0020,000,000.0030,100,000.0030,100,000.0030,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 10,670,112.057,596,881.363,419,630.6513,633,992.622,661,519.471,698,952.79830,500.02
 支付其他与筹资活动有关的现金(元) 82,405,581.3243,993,413.281,227,503.647,502,086.645,950,259.00--
 筹资活动现金流出小计(元) 165,945,693.37116,640,294.6424,647,134.2951,236,079.2638,711,778.4731,698,952.79830,500.02
 筹资活动产生的现金流量净额(元) 121,130,324.71111,475,723.4485,852,865.7140,313,920.748,838,221.534,801,047.21-830,500.02
四、汇率变动对现金及现金等价物的影响(元) 9,190.3410,952.23-6,927.43-1,761.9032,164.9814,955.1310,614.30
五、现金及现金等价物净增加额(元) 53,457,254.9474,233,807.2224,991,661.723,358,201.487,718,047.515,908,078.55119,746.50
 加:期初现金及现金等价物余额(元) 19,459,651.7619,459,651.7619,459,651.7616,101,450.2816,101,450.2816,101,450.2816,101,450.28
 期末现金及现金等价物余额(元) 72,916,906.7093,693,458.9844,451,313.4819,459,651.7623,819,497.7922,009,528.8316,221,196.78
补充资料:
 净利润(元) -7,760,519.01-13,203,275.20-17,329,776.91-
 资产减值准备(元) -23,857.25--30,455.06-2,082.62-
 固定资产和投资性房地产折旧(元) -15,164,493.64-27,960,138.36-14,223,985.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,164,493.64-27,960,138.36-14,223,985.89-
 无形资产摊销(元) -2,559,011.66-4,114,320.17-1,715,263.74-
 长期待摊费用摊销(元) --319,091.66-8,974,231.47--4,056,003.93-
 处置固定资产、无形资产和其他长期资产的损失(元) --727,130.24--144,524.12-4,208.69-
 固定资产报废损失(元) ---7,901,043.44---
 财务费用(元) -7,953,883.42-14,129,585.97-6,635,316.64-
 投资损失(元) ----828,160.46--871,411.20-
 递延所得税(元) ----1,769,961.38---
  其中:递延所得税资产减少(元) ----1,769,961.38---
 存货的减少(元) -6,340,319.21-2,680,726.98-4,114,134.54-
 经营性应收项目的减少(元) --12,845,832.99--11,433,218.95--52,732,916.87-
 经营性应付项目的增加(元) --10,093,746.27--22,564,952.67-12,507,734.13-
 现金的期末余额(元) -93,693,458.98-19,459,651.76-22,009,528.83-
 减:现金的期初余额(元) -19,459,651.76-16,101,450.28-16,101,450.28-
 现金及现金等价物的净增加额(元) -74,233,807.22-3,358,201.48-5,908,078.55-
公告日期 2023-10-282023-08-312023-04-292023-04-082022-10-292022-08-312022-04-30
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