博瑞传播 (600880.SH)

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现金流量表(博瑞传播)

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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) 324,136,629.56197,849,535.1096,391,110.57388,330,858.39241,093,064.30148,640,294.1371,539,415.77
 收取利息、手续费及佣金的现金(元) 31,214,181.8021,238,522.369,398,156.6342,237,058.4533,221,687.0824,533,424.6312,950,473.57
 拆入资金净增加额(元) ------50,120,221.30
 收到的税费返还(元) 1,950,217.261,942,813.19350,971.371,588,037.736,726,120.195,382,107.091,188,458.24
 收到其他与经营活动有关的现金(元) 10,087,895.067,370,832.115,434,294.1032,028,609.7836,288,390.9513,874,153.189,130,172.02
 经营活动现金流入的其他项目(元) ---141,688,469.97145,367,455.18114,643,284.68-
 经营活动现金流入小计(元) 367,388,923.68228,401,702.76111,574,532.67605,873,034.32462,696,717.70307,073,263.71144,928,740.90
 购买商品、接受劳务支付的现金(元) 230,451,508.44143,799,891.4565,247,789.12254,403,915.89188,567,988.63129,119,186.1683,342,041.01
 客户贷款及垫款净增加额(元) 114,931,107.2072,589,674.92101,014,108.02----
 支付给职工以及为职工支付的现金(元) 128,148,027.6789,865,598.0945,382,194.71156,772,006.81121,029,390.9478,855,135.1647,651,099.41
 支付的各项税费(元) 36,756,017.7226,288,759.8910,755,128.9850,692,084.9635,568,961.0228,506,424.5815,988,232.59
 支付其他与经营活动有关的现金(元) 61,619,351.8845,065,711.5810,717,022.6058,031,719.3454,917,198.9727,317,013.5412,882,202.50
 经营活动现金流出小计(元) 571,906,012.91377,609,635.93233,116,243.43519,899,727.00400,083,539.56263,797,759.44159,863,575.51
 经营活动产生的现金流量净额其他项目(元) --72,589,674.92-141,688,469.97-114,643,284.68-
 经营活动产生的现金流量净额(元) --149,207,933.17-85,973,307.32-43,275,504.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 125,000.00125,000.00125,000.00359,856.11359,856.11184,856.11184,856.11
 取得投资收益收到的现金(元) ---2,105,097.04---
 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) 847,388.83554,262.8363,362.83263,833.22157,203.2281,029.50-
 投资活动现金流入小计(元) 972,388.83679,262.83188,362.832,728,786.37517,059.33265,885.61184,856.11
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,859,649.442,619,253.691,442,999.8614,798,766.237,114,098.785,893,449.112,393,474.24
 投资支付的现金(元) 9,000,000.009,000,000.009,000,000.0080,515,600.0060,490,000.0050,000,000.0050,000,000.00
 支付其他与投资活动有关的现金(元) ----17,530,100.0017,530,100.004,500.00
 投资活动现金流出小计(元) 12,859,649.4411,619,253.6910,442,999.8695,314,366.2385,134,198.7873,423,549.1152,397,974.24
 投资活动产生的现金流量净额(元) -11,887,260.61-10,939,990.86-10,254,637.03-92,585,579.86-84,617,139.45-73,157,663.50-52,213,118.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---30,000,000.0030,000,000.0030,000,000.0030,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---30,000,000.00---
 取得借款收到的现金(元) 38,900,000.0020,000,000.003,000,000.00112,000,000.00102,000,000.0043,000,000.003,000,000.00
 收到其他与筹资活动有关的现金(元) 4,525,260.583,466,293.083,598,090.3814,807,735.965,801,613.623,246,112.741,432,532.43
 筹资活动现金流入小计(元) 43,425,260.5823,466,293.086,598,090.38156,807,735.96137,801,613.6276,246,112.7434,432,532.43
 偿还债务支付的现金(元) 93,600,000.0083,600,000.006,000,000.0045,364,000.0045,364,000.0042,364,000.00-
 分配股利、利润或偿付利息支付的现金(元) 15,420,451.601,955,053.09926,941.4235,163,268.2133,861,795.885,700,673.555,240,249.10
  其中:子公司支付给少数股东的股利、利润(元) ---4,800,000.004,800,000.004,800,000.00-
 支付其他与筹资活动有关的现金(元) 14,511,094.428,284,174.79625,447.0212,909,302.074,018,003.951,732,452.223,978,169.12
 筹资活动现金流出小计(元) 123,531,546.0293,839,227.887,552,388.4493,436,570.2883,243,799.8349,797,125.779,218,418.22
 筹资活动产生的现金流量净额(元) -80,106,285.44-70,372,934.80-954,298.0663,371,165.6854,557,813.7926,448,986.9725,214,114.21
五、现金及现金等价物净增加额(元) -296,510,635.28-230,520,858.83-132,750,645.8556,758,893.1432,553,852.48-3,433,172.26-41,933,838.53
 加:期初现金及现金等价物余额(元) 633,341,231.44633,341,231.44638,892,693.05576,582,338.30576,582,338.30569,417,095.88569,417,095.88
 期末现金及现金等价物余额(元) 336,830,596.16402,820,372.61506,142,047.20633,341,231.44609,136,190.78565,983,923.62527,483,257.35
补充资料:
 净利润(元) -14,580,699.41-52,653,600.20-23,230,521.93-
 资产减值准备(元) ---2,691,490.03-77,627.93-
 固定资产和投资性房地产折旧(元) -7,033,370.14-15,147,356.78-7,763,680.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,033,370.14-15,147,356.78-7,763,680.52-
 无形资产摊销(元) -6,449,404.11-14,406,161.13-5,668,312.83-
 长期待摊费用摊销(元) -1,012,507.92-5,641,688.42-2,559,948.88-
 处置固定资产、无形资产和其他长期资产的损失(元) --638,483.19--54,855.47-25,586.30-
 固定资产报废损失(元) --9,257.74--2,330.00---
 财务费用(元) --991,360.65--3,303,620.47--2,179,422.26-
 投资损失(元) --3,582,249.32--13,945,539.36--7,138,821.47-
 递延所得税(元) --742,185.07-672,370.83-779,471.09-
  其中:递延所得税资产减少(元) --742,185.07-672,370.83-779,471.09-
 存货的减少(元) --5,960,415.20--2,517,060.59--7,778,936.82-
 经营性应收项目的减少(元) -26,304,227.66--93,249,605.29--65,019,011.39-
 经营性应付项目的增加(元) --136,977,411.30--48,106,777.11--32,538,020.46-
 现金的期末余额(元) -402,820,372.61-633,341,231.44-565,983,923.62-
 减:现金的期初余额(元) -633,341,231.44-576,582,338.30-569,417,095.88-
 现金及现金等价物的净增加额(元) --230,520,858.83-56,758,893.14--3,433,172.26-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-292022-08-302022-04-29
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