晋亿实业 (601002.SH)

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现金流量表(晋亿实业)

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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) 1,329,367,564.21939,676,692.79418,292,753.932,027,072,168.781,662,578,638.741,013,856,449.96552,029,382.07
 收到的税费返还(元) 10,390,482.3510,390,482.3561,638.83100,705,809.48100,541,722.4644,129,271.381,456,693.23
 收到其他与经营活动有关的现金(元) 41,855,340.8635,814,476.7422,028,389.6735,875,817.4425,878,443.3816,567,655.799,483,358.55
 经营活动现金流入小计(元) 1,381,613,387.42985,881,651.88440,382,782.432,163,653,795.701,788,998,804.581,074,553,377.13562,969,433.85
 购买商品、接受劳务支付的现金(元) 819,326,354.06500,912,517.71238,246,063.861,896,536,092.091,709,305,206.061,018,242,518.35571,607,852.15
 支付给职工以及为职工支付的现金(元) 218,871,716.66145,625,511.2768,409,275.56338,810,060.46246,153,332.76168,220,392.0581,741,975.62
 支付的各项税费(元) 58,439,686.4928,509,135.8919,805,107.7555,535,026.5967,457,253.3748,597,968.2133,378,306.06
 支付其他与经营活动有关的现金(元) 76,949,697.9651,738,352.8310,929,779.18121,215,488.9399,718,299.4378,082,559.4343,811,672.66
 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) 1,173,587,455.17726,785,517.70337,390,226.352,412,096,668.072,122,634,091.621,313,143,438.05730,539,806.49
 经营活动产生的现金流量净额(元) -259,096,134.18--248,442,872.37--238,590,060.92-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 832,525,000.00444,835,000.00294,000,000.002,089,670,000.001,836,810,000.001,259,220,000.00783,410,000.00
 取得投资收益收到的现金(元) 3,713,180.032,475,475.921,047,676.724,625,334.914,063,894.043,024,617.041,867,872.03
 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) 2,922,307.452,320,973.942,312,473.063,584,614.184,018,931.551,683,469.57-123,810.94
 收到其他与投资活动有关的现金(元) 2,875,000.00--1,530,000.00---
 投资活动现金流入小计(元) 842,035,487.48449,631,449.86297,360,149.782,099,409,949.091,844,892,825.591,263,928,086.61785,154,061.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 19,398,997.7510,157,149.0642,294,513.48248,297,207.89144,806,995.99133,177,974.3343,715,670.49
 投资支付的现金(元) 792,705,000.00593,495,000.00294,010,000.002,058,860,000.001,758,350,000.001,237,460,000.00744,950,000.00
 投资活动现金流出小计(元) 812,103,997.75603,652,149.06336,304,513.482,307,157,207.891,903,156,995.991,370,637,974.33788,665,670.49
 投资活动产生的现金流量净额(元) 29,931,489.73-154,020,699.20-38,944,363.70-207,747,258.80-58,264,170.40-106,709,887.72-3,511,609.40
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---210,050,000.00180,000,000.00130,000,000.0030,000,000.00
 收到其他与筹资活动有关的现金(元) ---150,000,000.00150,000,000.00150,000,000.00-
 筹资活动现金流入小计(元) ---360,050,000.00330,000,000.00280,000,000.0030,000,000.00
 偿还债务支付的现金(元) 96,614,666.6495,097,999.9762,043,805.0190,000,000.0090,000,000.0041,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 54,434,902.781,431,853.481,071,249.312,526,547.761,584,047.77590,608.33-
 支付其他与筹资活动有关的现金(元) 6,183,510.006,183,510.001,500,000.0010,163,237.199,560,430.239,560,430.239,739,675.51
 筹资活动现金流出小计(元) 157,233,079.42102,713,363.4564,615,054.32102,689,784.95101,144,478.0051,151,038.569,739,675.51
 筹资活动产生的现金流量净额(元) -157,233,079.42-102,713,363.45-64,615,054.32257,360,215.05228,855,522.00228,848,961.4420,260,324.49
四、汇率变动对现金及现金等价物的影响(元) 1,059,286.561,544,029.68-1,120,164.5113,516,731.6315,745,903.588,010,185.81-1,008,176.94
五、现金及现金等价物净增加额(元) 81,783,629.123,906,101.21-1,687,026.45-185,313,184.49-147,298,031.86-108,440,801.39-151,829,834.49
 加:期初现金及现金等价物余额(元) 114,645,965.13106,617,709.92114,645,965.13291,930,894.41291,930,894.41291,930,894.41291,930,894.41
 期末现金及现金等价物余额(元) 196,429,594.25110,523,811.13112,958,938.68106,617,709.92144,632,862.55183,490,093.02140,101,059.92
补充资料:
 净利润(元) -15,756,160.39-115,111,166.41-100,739,349.54-
 资产减值准备(元) -24,567,500.24-63,015,644.51-27,774,552.64-
 固定资产和投资性房地产折旧(元) -85,077,764.77-132,475,318.33-61,744,160.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -85,077,764.77-132,475,318.33-61,744,160.03-
 无形资产摊销(元) -2,063,674.08-4,622,059.52-2,610,763.72-
 长期待摊费用摊销(元) -151,612.02-436,912.04-34,132.78-
 处置固定资产、无形资产和其他长期资产的损失(元) --607,782.00-1,813,391.01--604,215.31-
 固定资产报废损失(元) -1,038,431.83-4,170,534.44-1,303,239.43-
 财务费用(元) -2,904,490.47--7,365,378.90--6,962,208.04-
 投资损失(元) --3,224,238.27--1,431,654.93--2,597,577.81-
 递延所得税(元) --2,573,666.08--34,039,137.29--8,144,472.30-
  其中:递延所得税资产减少(元) --2,573,666.08--34,039,137.29--8,144,472.30-
 存货的减少(元) --115,284,037.09--5,294,849.80--254,337,952.31-
 经营性应收项目的减少(元) -105,153,000.05--88,890,424.58--192,259,509.14-
 经营性应付项目的增加(元) -148,674,397.50--447,913,228.80-25,453,680.78-
 其他(元) -4,009,229.44-5,489,467.00-5,089,661.92-
 现金的期末余额(元) -110,523,811.13-106,617,709.92-183,490,093.02-
 减:现金的期初余额(元) -106,617,709.92-291,930,894.41-291,930,894.41-
 现金及现金等价物的净增加额(元) -3,906,101.21--185,313,184.49--108,440,801.39-
公告日期 2023-10-282023-08-302023-04-282023-04-212022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见
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