京城股份 (600860.SH)

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现金流量表(京城股份)

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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) 825,554,446.84525,026,772.39248,033,919.961,166,309,184.06970,554,782.70570,729,387.64240,857,736.64
 收到的税费返还(元) 36,304,534.241,677.44-67,644,125.2063,093,049.7235,643,452.4112,657,416.61
 收到其他与经营活动有关的现金(元) 34,561,150.6534,019,617.0710,954,415.9726,032,432.4914,181,863.235,996,611.011,104,775.70
 经营活动现金流入小计(元) 896,420,131.73559,048,066.90258,988,335.931,259,985,741.751,047,829,695.65612,369,451.06254,619,928.95
 购买商品、接受劳务支付的现金(元) 545,185,241.61353,942,773.34148,119,705.46937,922,441.54827,783,788.45480,168,219.02220,468,894.06
 支付给职工以及为职工支付的现金(元) 174,566,235.83121,606,211.6363,679,434.12208,360,179.61159,244,218.54103,795,626.5255,003,994.19
 支付的各项税费(元) 63,380,045.5747,464,385.6725,402,253.2545,037,047.5271,749,553.8919,100,844.388,392,067.52
 支付其他与经营活动有关的现金(元) 78,797,141.1742,501,594.9018,037,137.0963,442,314.3332,715,222.4528,220,352.3313,071,227.44
 经营活动现金流出的平衡项目(元) ---0.01---
 经营活动现金流出小计(元) 861,928,664.18565,514,965.54255,238,529.921,254,761,983.011,091,492,783.33631,285,042.25296,936,183.21
 经营活动产生的现金流量净额(元) --6,466,898.65-5,223,758.74--18,915,591.19-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---518,145.39297,877.25297,877.25-
 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) -141,620.00141,620.0054,502.2923,802.297,937.528,712.00
 处置子公司及其他营业单位收到的现金净额(元) 143,720.00------
 收到其他与投资活动有关的现金(元) ---62,297,104.92104,329,527.6336,233,354.22-
 投资活动现金流入小计(元) 143,720.00141,620.00141,620.0062,869,752.60104,651,207.1736,539,168.998,712.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 73,850,558.0949,090,148.8422,615,737.3295,078,830.7339,967,533.4145,298,459.007,871,499.84
 投资支付的现金(元) ----29,586,118.64230,866.00-
 取得子公司及其他营业单位支付的现金净额(元) ---31,200,530.18---
 支付其他与投资活动有关的现金(元) ----46,481.31--
 投资活动现金流出小计(元) 73,850,558.0949,090,148.8422,615,737.32126,279,360.9169,600,133.3645,529,325.007,871,499.84
 投资活动产生的现金流量净额(元) -73,706,838.09-48,948,528.84-22,474,117.32-63,409,608.3135,051,073.81-8,990,156.01-7,862,787.84
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---153,305,717.40153,305,717.40--
 取得借款收到的现金(元) 140,000,000.0070,000,000.00-188,652,560.00188,511,800.0075,679,600.0017,813,460.00
 收到其他与筹资活动有关的现金(元) 140,000,000.00140,000,000.00-83,207,700.0023,207,700.0023,207,700.0023,207,700.00
 筹资活动现金流入小计(元) 280,000,000.00210,000,000.00-425,165,977.40365,025,217.4098,887,300.0041,021,160.00
 偿还债务支付的现金(元) 130,000,000.00--172,706,940.0097,164,250.0034,382,160.007,634,340.00
 分配股利、利润或偿付利息支付的现金(元) 4,387,032.211,971,666.67862,500.004,637,906.474,070,685.321,961,555.55970,000.00
 支付其他与筹资活动有关的现金(元) 18,984,522.5312,268,749.326,100,483.094,934,422.3212,268,749.32--
 筹资活动现金流出小计(元) 153,371,554.7414,240,415.996,962,983.09182,279,268.79113,503,684.6436,343,715.558,604,340.00
 筹资活动产生的现金流量净额(元) 126,628,445.26195,759,584.01-6,962,983.09242,886,708.61251,521,532.7662,543,584.4532,416,820.00
四、汇率变动对现金及现金等价物的影响(元) 567,217.091,038,246.16-1,158,839.58-790,492.802,652,596.421,256,935.38-136,504.56
五、现金及现金等价物净增加额(元) 87,980,291.81141,382,402.68-26,846,133.98183,910,366.24245,562,115.3135,894,772.63-17,898,726.66
 加:期初现金及现金等价物余额(元) 263,802,199.98263,802,199.98263,802,199.9879,891,833.74120,086,265.0979,891,833.74105,776,763.72
 期末现金及现金等价物余额(元) 351,782,491.79405,184,602.66236,956,066.00263,802,199.98365,648,380.40115,786,606.3787,878,037.06
补充资料:
 净利润(元) --38,759,562.60-14,054,155.76-8,688,026.32-
 资产减值准备(元) -12,595,858.77-19,531,341.09-4,631,897.06-
 固定资产和投资性房地产折旧(元) -26,140,318.81-55,811,967.41-27,861,481.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -26,140,318.81-55,811,967.41-27,861,481.87-
 无形资产摊销(元) -5,282,430.08-6,916,327.48-1,966,492.41-
 长期待摊费用摊销(元) -1,311,950.58-1,850,662.33-585,095.82-
 处置固定资产、无形资产和其他长期资产的损失(元) --55,422.47--324,288.25---
 固定资产报废损失(元) -104,547.65-303,245.17-257,255.15-
 公允价值变动损失(元) -----5,952.01-
 财务费用(元) -7,791,829.20-13,721,856.11-1,625,913.51-
 投资损失(元) --4,568,847.96--25,075,531.62--13,545,545.90-
 递延所得税(元) --2,261,672.08--7,939,543.11--513,183.81-
  其中:递延所得税资产减少(元) -427,447.95--6,767,502.30--59,250.69-
 递延所得税负债增加(元) --2,689,120.03--1,172,040.81--453,933.12-
 存货的减少(元) --61,221,744.97-35,883,418.45-6,892,626.23-
 经营性应收项目的减少(元) --39,120,986.13--32,832,112.00--61,435,053.36-
 经营性应付项目的增加(元) -63,184,564.31--73,713,538.14-3,174,027.81-
 其他(元) -10,808,018.36--8,371,138.12---
 现金的期末余额(元) -405,184,602.66-263,802,199.98-115,786,606.37-
 减:现金的期初余额(元) -263,802,199.98-79,891,833.74-79,891,833.74-
 现金及现金等价物的净增加额(元) -141,382,402.68-183,910,366.24-35,894,772.63-
公告日期 2023-10-312023-08-172023-04-292023-03-312022-10-292022-08-122022-04-29
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