圣达生物 (603079.SH)

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现金流量表(圣达生物)

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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) 550,016,397.31349,554,761.66167,693,875.53760,701,032.84565,252,581.30371,199,518.85164,516,383.56
 收到的税费返还(元) 22,160,453.3216,910,264.096,209,692.8144,584,451.6338,209,932.8230,691,984.4412,140,591.67
 收到其他与经营活动有关的现金(元) 18,971,108.9011,046,561.656,333,371.5127,644,330.5626,872,395.0213,963,098.938,578,159.94
 经营活动现金流入小计(元) 591,147,959.53377,511,587.40180,236,939.85832,929,815.03630,334,909.14415,854,602.22185,235,135.17
 购买商品、接受劳务支付的现金(元) 406,731,984.21279,252,082.63165,409,621.78607,075,490.24441,698,753.65285,003,866.09131,060,556.26
 支付给职工以及为职工支付的现金(元) 101,099,893.1077,036,180.4248,102,921.52125,225,564.9197,076,157.6470,327,523.8346,734,367.31
 支付的各项税费(元) 30,789,281.1921,687,352.928,274,377.7231,185,770.2923,382,930.9015,081,581.827,115,957.22
 支付其他与经营活动有关的现金(元) 37,162,985.5622,807,805.268,225,826.8628,725,442.6027,779,729.7216,964,486.3811,659,484.43
 经营活动现金流出小计(元) 575,784,144.06400,783,421.23230,012,747.88792,212,268.04589,937,571.91387,377,458.12196,570,365.22
 经营活动产生的现金流量净额(元) --23,271,833.83-40,717,546.99-28,477,144.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 22,000,000.0020,000,000.00-340,000,000.00297,000,000.0070,000,000.0035,000,000.00
 取得投资收益收到的现金(元) 1,039,398.34740,457.98292,194.4411,392,634.2710,312,105.897,617,289.28806,551.50
 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) 535,820.00203,261.8427,000.00533,049.2496,836.0076,512.0075,000.00
 投资活动现金流入小计(元) 23,575,218.3420,943,719.82319,194.44351,925,683.51307,408,941.8977,693,801.2835,881,551.50
 购建固定资产、无形资产和其他长期资产支付的现金(元) 164,878,263.7089,720,536.8247,531,372.3463,259,033.3440,246,183.7928,789,937.4915,711,963.09
 投资支付的现金(元) 5,000,000.005,000,000.0010,000,000.00370,000,000.00377,000,000.00250,000,000.00203,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 2,719,572.24--7,000,000.00---
 支付其他与投资活动有关的现金(元) 897,056.00897,056.00512,000.00----
 投资活动现金流出小计(元) 173,494,891.9495,617,592.8258,043,372.34440,259,033.34417,246,183.79278,789,937.49218,711,963.09
 投资活动产生的现金流量净额(元) -149,919,673.60-74,673,873.00-57,724,177.90-88,333,349.83-109,837,241.90-201,096,136.21-182,830,411.59
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 178,000,000.00127,000,000.0047,600,000.0092,532,532.7192,532,532.7162,532,532.7152,532,532.71
 收到其他与筹资活动有关的现金(元) ---2,400,000.00---
 筹资活动现金流入小计(元) 178,000,000.00127,000,000.0047,600,000.0094,932,532.7192,532,532.7162,532,532.7152,532,532.71
 偿还债务支付的现金(元) 30,000,000.0030,000,000.0030,000,000.00218,580,000.00203,580,000.00106,580,000.0050,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 11,751,129.7711,232,351.99393,929.0027,428,125.2627,869,873.2527,014,441.101,816,449.75
 支付其他与筹资活动有关的现金(元) 7,065,507.535,430,716.37-5,802,221.674,617,250.004,617,250.00-
 筹资活动现金流出小计(元) 48,816,637.3046,663,068.3630,393,929.00251,810,346.93236,067,123.25138,211,691.1051,816,449.75
 筹资活动产生的现金流量净额(元) 129,183,362.7080,336,931.6417,206,071.00-156,877,814.22-143,534,590.54-75,679,158.39716,082.96
四、汇率变动对现金及现金等价物的影响(元) 2,441,285.391,122,078.71-394,453.5517,827,651.0718,458,578.1111,083,291.61-333,412.92
五、现金及现金等价物净增加额(元) -2,931,210.04-16,486,696.48-90,688,368.48-186,665,965.99-194,515,917.10-237,214,858.89-193,782,971.60
 加:期初现金及现金等价物余额(元) 303,355,672.64303,355,672.64350,717,851.36490,021,638.63490,021,638.63490,021,638.63490,021,638.63
 期末现金及现金等价物余额(元) 300,424,462.60286,868,976.16260,029,482.88303,355,672.64295,505,721.53252,806,779.74296,238,667.03
补充资料:
 净利润(元) --6,049,843.17-30,440,572.18-39,160,857.23-
 资产减值准备(元) -5,272,837.10-18,415,770.25-5,705,712.01-
 固定资产和投资性房地产折旧(元) -32,466,492.80-62,108,759.38-31,019,672.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -32,466,492.80-62,108,759.38-31,019,672.48-
 无形资产摊销(元) -3,329,478.72-5,581,995.20-2,462,091.92-
 长期待摊费用摊销(元) -2,033,129.55-4,784,888.75-2,542,000.98-
 处置固定资产、无形资产和其他长期资产的损失(元) --301,709.18--87,067.65--85,499.72-
 固定资产报废损失(元) -1,069,884.27-98,184.44--15,932.73-
 公允价值变动损失(元) --17,522.74-897,056.00-14,408.63-
 财务费用(元) --1,502,361.24--12,891,811.15--10,731,929.45-
 投资损失(元) --677,250.44--11,271,690.92--10,500,886.17-
 递延所得税(元) -2,251,447.27--1,088,324.59--1,045,653.55-
  其中:递延所得税资产减少(元) -2,921,467.58--1,970,581.86--484,915.88-
 递延所得税负债增加(元) --670,020.31-882,257.27--560,737.67-
 存货的减少(元) -26,429,815.70--87,933,289.40--64,386,073.85-
 经营性应收项目的减少(元) --77,346,852.85-10,761,215.96-11,229,885.96-
 经营性应付项目的增加(元) --12,193,325.92-20,344,633.20-22,890,301.44-
 现金的期末余额(元) -286,868,976.16-303,355,672.64-252,806,779.74-
 减:现金的期初余额(元) -303,355,672.64-490,021,638.63-490,021,638.63-
 现金及现金等价物的净增加额(元) --16,486,696.48--186,665,965.99--237,214,858.89-
公告日期 2023-10-282023-08-262023-04-292023-03-252022-10-292022-08-272022-04-29
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