北辰实业 (601588.SH)

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现金流量表(北辰实业)

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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) 6,713,446,871.005,274,443,024.003,818,801,043.0012,204,977,719.009,983,361,550.006,965,052,040.004,754,007,897.00
 收到的税费返还(元) 69,213,671.0029,548,981.00264,222.00363,572,564.00317,744,887.00277,533,946.0035,895,530.00
 收到其他与经营活动有关的现金(元) 677,706,697.00388,361,851.00326,266,700.00893,055,823.00365,811,599.00227,761,994.0055,181,037.00
 经营活动现金流入小计(元) 7,460,367,239.005,692,353,856.004,145,331,965.0013,461,606,106.0010,666,918,036.007,470,347,980.004,845,084,464.00
 购买商品、接受劳务支付的现金(元) 3,361,354,924.002,494,635,935.001,999,039,197.006,149,157,542.004,211,382,019.003,207,404,236.002,303,455,268.00
 支付给职工以及为职工支付的现金(元) 793,885,473.00540,631,829.00273,714,843.001,242,551,117.00761,091,387.00537,292,907.00314,150,232.00
 支付的各项税费(元) 1,217,356,501.00996,513,456.00690,776,265.001,863,062,144.002,147,279,305.001,680,670,890.00815,276,409.00
 支付其他与经营活动有关的现金(元) 156,162,823.00112,868,611.00331,784,118.00203,284,317.00262,301,575.00158,852,764.00391,171,622.00
 经营活动现金流出小计(元) 5,528,759,721.004,144,649,831.003,295,314,423.009,458,055,120.007,382,054,286.005,584,220,797.003,824,053,531.00
 经营活动产生的现金流量净额(元) -1,547,704,025.00-4,003,550,986.00-1,886,127,183.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 132,300,000.00112,700,000.0014,700,000.00782,207,718.00497,133,218.00394,833,218.00-
 取得投资收益收到的现金(元) 87,241,690.0076,418,381.0070,416,277.0068,784,651.0041,263,363.0027,548,129.00-
 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) 1,482,649.001,382,784.0065,166.002,525,790.00520,841.00377,330.00235,697.00
 处置子公司及其他营业单位收到的现金净额(元) 9,891,114.009,891,114.009,891,114.0017,500,000.00---
 投资活动现金流入小计(元) 230,915,453.00200,392,279.0095,072,557.00871,018,159.00538,917,422.00422,758,677.00235,697.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 173,399,128.00132,556,464.0015,499,591.00249,309,930.0042,291,301.0031,536,583.0020,227,876.00
 投资支付的现金(元) 384,425.00384,425.00389,110.00646,860,497.00467,245,329.00466,446,289.00-
 支付其他与投资活动有关的现金(元) ---200,823,840.00104,000,000.0080,000,000.00-
 投资活动现金流出小计(元) 173,783,553.00132,940,889.0015,888,701.001,096,994,267.00613,536,630.00577,982,872.0020,227,876.00
 投资活动产生的现金流量净额(元) 57,131,900.0067,451,390.0079,183,856.00-225,976,108.00-74,619,208.00-155,224,195.00-19,992,179.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---980,000.00980,000.00980,000.00980,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---980,000.00980,000.00980,000.00980,000.00
 取得借款收到的现金(元) 5,202,173,358.005,159,410,358.003,737,540,358.002,424,286,258.001,567,648,483.001,492,192,346.00804,602,493.00
 发行债券收到的现金(元) 598,800,000.00598,800,000.00-3,299,207,600.003,299,207,600.001,872,210,600.00-
 收到其他与筹资活动有关的现金(元) 1,002,280,000.00940,660,000.00881,180,000.002,286,330,000.00478,250,000.00478,250,000.00440,800,000.00
 筹资活动现金流入小计(元) 6,803,253,358.006,698,870,358.004,618,720,358.008,010,803,858.005,346,086,083.003,843,632,946.001,246,382,493.00
 偿还债务支付的现金(元) 6,333,815,378.005,224,701,279.001,406,946,011.0010,626,151,213.008,889,884,144.005,021,403,321.004,003,091,734.00
 分配股利、利润或偿付利息支付的现金(元) 1,021,629,650.00678,863,643.00408,369,097.001,811,373,111.001,449,875,149.001,010,908,965.00577,394,984.00
  其中:子公司支付给少数股东的股利、利润(元) ---20,000,000.0020,000,000.0020,000,000.00-
 支付其他与筹资活动有关的现金(元) 560,339,420.00442,389,496.0042,753,572.003,923,655,590.003,792,289,470.001,517,630,805.0076,352,948.00
 筹资活动现金流出小计(元) 7,915,784,448.006,345,954,418.001,858,068,680.0016,361,179,914.0014,132,048,763.007,549,943,091.004,656,839,666.00
 筹资活动产生的现金流量净额(元) -1,112,531,090.00352,915,940.002,760,651,678.00-8,350,376,056.00-8,785,962,680.00-3,706,310,145.00-3,410,457,173.00
五、现金及现金等价物净增加额(元) 876,208,328.001,968,071,355.003,689,853,076.00-4,572,801,178.00-5,575,718,138.00-1,975,407,157.00-2,409,418,419.00
 加:期初现金及现金等价物余额(元) 8,388,150,608.008,388,150,608.008,388,150,608.0012,960,951,786.0012,960,951,786.0012,960,951,786.0012,959,451,786.00
 期末现金及现金等价物余额(元) 9,264,358,936.0010,356,221,963.0012,078,003,684.008,388,150,608.007,385,233,648.0010,985,544,629.0010,550,033,367.00
补充资料:
 净利润(元) --30,547,805.00--1,652,843,552.00--464,637,669.00-
 资产减值准备(元) -191,680,831.00-1,042,961,135.00-264,320,387.00-
 固定资产和投资性房地产折旧(元) -79,793,451.00-158,284,584.00-79,322,651.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -79,793,451.00-158,284,584.00-79,322,651.00-
 无形资产摊销(元) -4,605,760.00-8,583,173.00-3,915,962.00-
 长期待摊费用摊销(元) -4,958,641.00-10,235,137.00-4,687,586.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --36,784.00-32,200.00-4,392.00-
 固定资产报废损失(元) -1,182,131.00-105,526.00-4,738.00-
 财务费用(元) -429,733,034.00-903,850,661.00-407,812,576.00-
 投资损失(元) --62,823,254.00--15,953,439.00--16,044,697.00-
 递延所得税(元) --45,813,617.00--63,198,319.00--73,166,978.00-
  其中:递延所得税资产减少(元) --45,813,617.00--63,198,319.00--73,166,978.00-
 存货的减少(元) -4,094,246,855.00-5,608,844,394.00-3,114,505,545.00-
 经营性应收项目的减少(元) -159,763,589.00--85,697,046.00--26,073,484.00-
 经营性应付项目的增加(元) --3,718,565,153.00--2,887,526,728.00--1,645,584,662.00-
 其他(元) -365,499,384.00-782,949,959.00-202,572,752.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---670,900,000.00-48,000,000.00-
 现金的期末余额(元) -10,356,221,963.00-8,388,150,608.00-10,985,544,629.00-
 减:现金的期初余额(元) -8,388,150,608.00-12,960,951,786.00-12,960,951,786.00-
 现金及现金等价物的净增加额(元) -1,968,071,355.00--4,572,801,178.00--1,975,407,157.00-
公告日期 2023-10-312023-08-252023-04-282023-03-242022-10-312022-08-262022-04-29
审计意见(境内) 标准无保留意见
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