先达股份 (603086.SH)

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现金流量表(先达股份)

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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) 1,804,485,709.841,288,228,418.81641,006,858.072,792,924,645.472,184,624,331.871,323,156,021.87591,658,321.58
 收到的税费返还(元) 119,674,401.8897,793,447.8154,759,219.97263,336,843.32224,950,307.74170,964,967.2628,200,028.76
 收到其他与经营活动有关的现金(元) 37,123,493.7921,600,273.5011,888,256.3825,865,934.7530,904,767.6418,583,338.789,465,533.08
 经营活动现金流入小计(元) 1,961,283,605.511,407,622,140.12707,654,334.423,082,127,423.542,440,479,407.251,512,704,327.91629,323,883.42
 购买商品、接受劳务支付的现金(元) 1,591,181,830.181,068,053,805.28632,815,319.772,186,950,003.181,589,906,888.331,029,845,571.87409,530,749.27
 支付给职工以及为职工支付的现金(元) 180,564,791.07132,725,568.4162,490,285.55196,963,921.95149,954,568.31102,409,339.3455,042,277.93
 支付的各项税费(元) 33,974,722.7915,423,144.4915,438,533.6249,315,514.4844,879,774.5830,817,908.6916,332,814.44
 支付其他与经营活动有关的现金(元) 147,547,335.4693,103,161.1837,710,402.79284,447,852.91192,002,327.00102,761,013.4634,668,120.16
 经营活动现金流出小计(元) 1,953,268,679.501,309,305,679.36748,454,541.732,717,677,292.521,976,743,558.221,265,833,833.36515,573,961.80
 经营活动产生的现金流量净额(元) -98,316,460.76-364,450,131.02-246,870,494.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,035,170,700.001,457,163,500.00706,026,000.004,341,080,819.452,837,854,465.191,782,857,296.00721,940,000.00
 取得投资收益收到的现金(元) 4,483,348.473,009,546.22857,921.0210,563,095.306,542,998.873,441,333.715,124,787.23
 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) 839,291.00597,367.00127,752.001,916,819.981,814,094.001,269,984.001,249,984.00
 投资活动现金流入小计(元) 2,040,493,339.471,460,770,413.22707,011,673.024,353,560,734.732,846,211,558.061,787,568,613.71728,314,771.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 154,655,576.62108,046,605.0850,387,817.22297,870,885.32175,422,407.8098,486,993.9648,357,354.73
 投资支付的现金(元) 2,286,044,468.001,612,933,003.00842,708,253.004,285,017,084.193,253,198,926.192,105,840,290.19977,688,928.00
 投资活动现金流出小计(元) 2,440,700,044.621,720,979,608.08893,096,070.224,582,887,969.513,428,621,333.992,204,327,284.151,026,046,282.73
 投资活动产生的现金流量净额(元) -400,206,705.15-260,209,194.86-186,084,397.20-229,327,234.78-582,409,775.93-416,758,670.44-297,731,511.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,900,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---4,900,000.00---
 取得借款收到的现金(元) 280,780,000.00196,780,000.0091,480,000.00200,000,000.00140,000,000.00140,000,000.0090,000,000.00
 筹资活动现金流入小计(元) 280,780,000.00196,780,000.0091,480,000.00204,900,000.00140,000,000.00140,000,000.0090,000,000.00
 偿还债务支付的现金(元) 96,780,000.0060,300,000.00-140,000,000.0060,000,000.0030,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 83,002,533.4480,440,950.561,119,016.6758,990,604.7157,881,440.8357,375,423.61406,000.00
 支付其他与筹资活动有关的现金(元) 116,957.31--74,387,715.50103,867.48--
 筹资活动现金流出小计(元) 179,899,490.75140,740,950.561,119,016.67273,378,320.21117,985,308.3187,375,423.61406,000.00
 筹资活动产生的现金流量净额(元) 100,880,509.2556,039,049.4490,360,983.33-68,478,320.2122,014,691.6952,624,576.3989,594,000.00
四、汇率变动对现金及现金等价物的影响(元) -5,338,104.30-2,253,659.74-6,530,663.9952,542,929.34-4,846,505.973,008,015.327,314,771.17
五、现金及现金等价物净增加额(元) -296,649,374.19-108,107,344.40-143,054,285.17119,187,505.37-101,505,741.18-114,255,584.18-87,072,818.71
 加:期初现金及现金等价物余额(元) 450,347,771.59450,347,771.59448,112,221.60331,160,266.22331,160,266.22331,160,266.22331,173,302.88
 期末现金及现金等价物余额(元) 153,698,397.40342,240,427.19305,057,936.43450,347,771.59229,654,525.04216,904,682.04244,100,484.17
补充资料:
 净利润(元) -54,462,109.66-381,006,130.23-197,814,620.49-
 资产减值准备(元) -14,376,048.59-6,790,029.48-2,436,537.84-
 固定资产和投资性房地产折旧(元) -73,903,096.18-110,600,076.44-51,151,725.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -73,903,096.18-110,600,076.44-51,151,725.81-
 无形资产摊销(元) -1,365,015.78-2,781,040.15-1,415,015.76-
 处置固定资产、无形资产和其他长期资产的损失(元) ----1,100,662.21--1,100,662.21-
 固定资产报废损失(元) -423,691.36-1,693,771.37-923,945.47-
 公允价值变动损失(元) -6,563,114.40-9,667,206.60-13,144,084.40-
 财务费用(元) --10,123,400.86-3,519,104.71--24,204,969.15-
 投资损失(元) -3,684,251.97-51,639,744.83-7,138,690.95-
 递延所得税(元) --3,152,251.18--11,912,932.50--11,800,163.54-
  其中:递延所得税资产减少(元) --3,164,314.37--10,718,377.83--10,788,944.91-
 递延所得税负债增加(元) -12,063.19--1,194,554.67--1,011,218.63-
 存货的减少(元) --240,537,151.57--136,437,359.20--114,516,702.60-
 经营性应收项目的减少(元) --129,825,664.73--625,608,488.08--162,526,494.74-
 经营性应付项目的增加(元) -333,134,488.89-560,314,591.04-274,021,575.86-
 其他(元) ---4,321,400.55---
 现金的期末余额(元) -342,240,427.19-450,347,771.59-216,904,682.04-
 减:现金的期初余额(元) -450,347,771.59-331,160,266.22-331,160,266.22-
 现金及现金等价物的净增加额(元) --108,107,344.40-119,187,505.37--114,255,584.18-
公告日期 2023-10-282023-08-292023-04-262023-04-262022-10-222022-08-192022-04-26
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