广誉远 (600771.SH)

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现金流量表(广誉远)

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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) 1,100,837,377.05753,225,834.28340,611,155.311,256,104,005.20729,680,665.34563,559,735.58292,032,242.50
 收到的税费返还(元) 186,369.5776.2576.2517,825,704.6016,943,211.249,570,956.74-
 收到其他与经营活动有关的现金(元) 49,652,326.0325,036,714.0713,057,833.5959,806,969.9787,931,160.5318,679,431.3514,941,324.19
 经营活动现金流入小计(元) 1,150,676,072.65778,262,624.60353,669,065.151,333,736,679.77834,555,037.11591,810,123.67306,973,566.69
 购买商品、接受劳务支付的现金(元) 148,551,574.7374,897,305.2024,479,455.89218,767,470.9785,246,445.4279,996,702.3220,468,604.64
 支付给职工以及为职工支付的现金(元) 151,431,104.5697,222,151.4248,281,929.76188,546,311.96148,938,485.2895,210,624.5636,610,879.06
 支付的各项税费(元) 124,438,906.9092,075,917.1239,413,708.94128,915,886.7697,032,009.9064,669,894.5635,576,469.22
 支付其他与经营活动有关的现金(元) 366,738,574.93235,537,753.57105,255,395.29544,080,804.12461,256,526.62298,224,351.09153,700,950.93
 经营活动现金流出小计(元) 791,160,161.12499,733,127.31217,430,489.881,080,310,473.81792,473,467.22538,101,572.53246,356,903.85
 经营活动产生的现金流量净额平衡项目(元) -----0.01-
 经营活动产生的现金流量净额(元) -278,529,497.29-253,426,205.96-53,708,551.14-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 351,676.05351,676.05351,676.05200,000.00200,000.00200,000.00200,000.00
 取得投资收益收到的现金(元) 741,250.00741,250.00-1,023,091.00574,890.00574,890.00574,890.00
 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) 231,114.36231,114.36230,000.0033,316.1833,316.1833,316.18245,264.33
 投资活动现金流入小计(元) 1,324,040.411,324,040.41581,676.051,256,407.18808,206.18808,206.181,020,154.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,595,710.621,129,486.83824,432.458,665,834.261,215,992.97715,059.3349,110.15
 投资活动现金流出小计(元) 1,595,710.621,129,486.83824,432.458,665,834.261,215,992.97715,059.3349,110.15
 投资活动产生的现金流量净额(元) -271,670.21194,553.58-242,756.40-7,409,427.08-407,786.7993,146.85971,044.18
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 56,000,000.0056,000,000.0056,000,000.00355,000,000.00325,000,000.00295,000,000.00-
 收到其他与筹资活动有关的现金(元) ---51,622,896.5887,132,399.9987,132,399.9987,132,399.99
 筹资活动现金流入小计(元) 56,000,000.0056,000,000.0056,000,000.00406,622,896.58412,132,399.99382,132,399.9987,132,399.99
 偿还债务支付的现金(元) 235,100,000.00205,100,000.0070,000,000.00258,060,000.00221,860,000.00190,860,000.00-
 分配股利、利润或偿付利息支付的现金(元) 11,669,917.068,719,273.184,511,049.9919,795,254.3814,929,623.849,829,498.854,112,204.16
 支付其他与筹资活动有关的现金(元) 186,568,711.6799,015,557.0187,540,991.88231,756,366.50259,374,666.70207,413,332.07119,500,193.49
 筹资活动现金流出小计(元) 433,338,628.73312,834,830.19162,052,041.87509,611,620.88496,164,290.54408,102,830.92123,612,397.65
 筹资活动产生的现金流量净额(元) -377,338,628.73-256,834,830.19-106,052,041.87-102,988,724.30-84,031,890.55-25,970,430.93-36,479,997.66
五、现金及现金等价物净增加额(元) -18,094,387.4121,889,220.6829,943,777.00143,028,054.58-42,358,107.4527,831,267.0625,107,709.36
 加:期初现金及现金等价物余额(元) 243,947,418.81243,947,418.81243,947,418.81100,919,364.23100,919,364.23100,919,364.23100,919,364.23
 期末现金及现金等价物余额(元) 225,853,031.40265,836,639.49273,891,195.81243,947,418.8158,561,256.78128,750,631.29126,027,073.59
补充资料:
 净利润(元) -9,016,680.66--417,855,828.59-6,668,334.49-
 资产减值准备(元) ---57,188,895.41-114,532.86-
 固定资产和投资性房地产折旧(元) -17,242,113.67-34,462,239.80-17,227,889.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,242,113.67-34,462,239.80-17,227,889.23-
 无形资产摊销(元) -2,435,829.80-4,251,327.29-2,097,426.94-
 长期待摊费用摊销(元) -881,971.91-3,120,118.15-1,577,697.72-
 处置固定资产、无形资产和其他长期资产的损失(元) --200,893.34-19,539.72-19,539.72-
 固定资产报废损失(元) -4,115.60-30,544.97-626.95-
 财务费用(元) -8,495,043.51-25,812,169.04-13,237,167.03-
 投资损失(元) --109,334.58-918,450.17--171,694.86-
 递延所得税(元) --3,883,684.99--12,513,772.69--2,996,320.49-
  其中:递延所得税资产减少(元) --3,736,724.13--12,405,662.56--2,857,565.50-
 递延所得税负债增加(元) --146,960.86--108,110.13--138,754.99-
 存货的减少(元) --29,846,344.90--59,623,545.39--67,648,964.50-
 经营性应收项目的减少(元) -190,134,792.66-371,880,955.51-207,718,659.52-
 经营性应付项目的增加(元) -73,355,873.34-240,945,390.11--112,076,036.58-
 现金的期末余额(元) -265,836,639.49-243,947,418.81-128,750,631.29-
 减:现金的期初余额(元) -243,947,418.81-100,919,364.23-100,919,364.23-
 现金及现金等价物的净增加额(元) -21,889,220.68-143,028,054.58-27,831,267.06-
公告日期 2023-10-252023-08-302023-04-272023-04-222022-10-282022-08-262022-04-30
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