宿迁联盛 (603065.SH)

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现金流量表(宿迁联盛)

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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) 854,699,818.64556,204,023.31254,484,121.241,206,249,836.92864,315,228.77546,498,093.12262,592,074.65
 收到的税费返还(元) 75,663,183.6749,007,414.3519,576,746.71152,300,402.7376,098,679.9549,594,606.7220,918,392.08
 收到其他与经营活动有关的现金(元) 17,685,638.7812,284,198.642,915,914.8020,076,747.5227,434,394.9324,466,269.283,458,415.28
 经营活动现金流入小计(元) 948,048,641.09617,495,636.30276,976,782.751,378,626,987.17967,848,303.65620,558,969.12286,968,882.01
 购买商品、接受劳务支付的现金(元) 712,599,708.89457,461,999.85218,564,459.03955,920,553.82655,857,608.14461,640,319.63211,631,955.79
 支付给职工以及为职工支付的现金(元) 124,967,147.4283,323,894.6745,089,008.66193,885,554.58150,585,931.48110,936,798.8260,130,288.58
 支付的各项税费(元) 48,729,351.9535,883,930.1311,962,016.0070,040,193.5663,668,217.5852,435,073.9528,574,302.31
 支付其他与经营活动有关的现金(元) 49,802,972.5931,815,122.9417,269,528.6740,373,568.5145,226,885.3433,118,469.9018,125,692.54
 经营活动现金流出小计(元) 936,099,180.85608,484,947.59292,885,012.361,260,219,870.47915,338,642.54658,130,662.30318,462,239.22
 经营活动产生的现金流量净额(元) 11,949,460.249,010,688.71-15,908,229.61118,407,116.7052,509,661.11-37,571,693.18-31,493,357.21
二、投资活动产生的现金流量
 收回投资收到的现金(元) 294,000,000.00234,000,000.00210,000,000.00510,843,000.00370,000,000.00220,000,000.0070,000,000.00
 取得投资收益收到的现金(元) 1,167,789.10941,262.34912,330.831,669,928.031,219,031.35566,024.04262,124.04
 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) 20,000.0020,000.0058,000.004,229,877.81773,953.99--
 收到其他与投资活动有关的现金(元) ---18,570,457.00---
 投资活动现金流入小计(元) 295,187,789.10234,961,262.34210,970,330.83535,313,262.84371,992,985.34220,566,024.0470,262,124.04
 购建固定资产、无形资产和其他长期资产支付的现金(元) 181,482,808.52136,499,297.04102,393,430.05328,248,484.34250,931,046.53157,564,843.5677,631,225.78
 投资支付的现金(元) 314,255,394.62243,255,394.62190,000,000.00567,500,000.00435,854,710.39270,000,000.0080,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---23,294,694.40---
 支付其他与投资活动有关的现金(元) ---8,000,000.00---
 投资活动现金流出小计(元) 495,738,203.14379,754,691.66292,393,430.05927,043,178.74686,785,756.92427,564,843.56157,631,225.78
 投资活动产生的现金流量净额(元) -200,550,414.04-144,793,429.32-81,423,099.22-391,729,915.90-314,792,771.58-206,998,819.52-87,369,101.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---488,911,981.15488,911,981.15488,911,981.15488,911,981.15
 取得借款收到的现金(元) 1,140,186,176.98879,329,535.32345,000,000.00897,160,000.00673,730,420.00562,900,000.00203,140,000.00
 收到其他与筹资活动有关的现金(元) ---400,000.00---
 筹资活动现金流入小计(元) 1,140,186,176.98879,329,535.32345,000,000.001,386,471,981.151,162,642,401.151,051,811,981.15692,051,981.15
 偿还债务支付的现金(元) 781,039,033.27570,701,804.45180,493,186.93948,945,937.06803,722,684.59603,832,380.93137,622,205.90
 分配股利、利润或偿付利息支付的现金(元) 64,594,783.9956,051,264.547,066,193.62111,793,015.82105,265,977.8998,249,057.667,827,934.01
 支付其他与筹资活动有关的现金(元) 23,226,380.73--16,224,148.7115,500,752.5315,500,752.5315,500,752.53
 筹资活动现金流出小计(元) 868,860,197.99626,753,068.99187,559,380.551,076,963,101.59924,489,415.01717,582,191.12160,950,892.44
 筹资活动产生的现金流量净额(元) 271,325,978.99252,576,466.33157,440,619.45309,508,879.56238,152,986.14334,229,790.03531,101,088.71
四、汇率变动对现金及现金等价物的影响(元) -1,742,796.82395,919.07-64,881.572,522,201.88432,067.22626,294.47-217,679.79
五、现金及现金等价物净增加额(元) 80,982,228.37117,189,644.7960,044,409.0538,708,282.24-23,698,057.1190,285,571.80412,020,949.97
 加:期初现金及现金等价物余额(元) 214,043,344.87214,043,344.87214,043,344.87175,335,062.63175,335,062.63175,335,062.63175,335,272.63
 期末现金及现金等价物余额(元) 295,025,573.24331,232,989.66274,087,753.92214,043,344.87151,637,005.52265,620,634.43587,356,222.60
补充资料:
 净利润(元) -27,086,151.95-75,046,808.23-36,186,338.15-
 固定资产和投资性房地产折旧(元) -58,596,258.56-107,590,066.67-45,929,852.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -58,596,258.56-107,590,066.67-46,044,829.83-
     投资性房地产折旧(元) ------114,977.50-
 无形资产摊销(元) -1,103,262.68-1,354,515.96-1,421,595.88-
 长期待摊费用摊销(元) -5,179,222.15-12,971,533.43-6,794,847.53-
 处置固定资产、无形资产和其他长期资产的损失(元) --7,447.99--3,593,741.12--57,610.62-
 固定资产报废损失(元) -289,772.25-3,504,448.16-1,131,088.55-
 公允价值变动损失(元) --96,752.21--1,945,242.39--566,024.04-
 财务费用(元) -13,009,571.34-24,005,479.14-15,726,055.91-
 投资损失(元) -22,170.74-386,325.09-40,000.00-
 递延所得税(元) --10,465,828.02--9,228,426.09--6,284,474.72-
  其中:递延所得税资产减少(元) --10,314,701.17--5,762,961.04--3,521,974.32-
 递延所得税负债增加(元) --151,126.85--3,465,465.05--2,762,500.40-
 存货的减少(元) -22,143,190.73--39,869,026.75--27,788,357.23-
 经营性应收项目的减少(元) --91,566,244.69--114,256,094.93--87,277,403.01-
 经营性应付项目的增加(元) --21,710,924.47-56,025,712.18--27,627,836.63-
 现金的期末余额(元) -331,232,989.66-214,043,344.87-265,620,634.43-
 减:现金的期初余额(元) -214,043,344.87-175,335,062.63-175,335,062.63-
 现金及现金等价物的净增加额(元) -117,189,644.79-38,708,282.24-90,285,571.80-
公告日期 2024-10-292024-08-292024-04-272024-04-272023-10-282023-08-302023-04-20
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