正裕工业 (603089.SH)

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现金流量表(正裕工业)

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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) 1,130,172,767.38640,081,927.09354,906,926.611,797,135,359.691,369,255,438.60769,604,072.50365,411,791.42
 收到的税费返还(元) 86,328,553.5450,289,597.0319,819,259.22137,349,944.77108,308,924.0178,080,925.6640,744,657.44
 收到其他与经营活动有关的现金(元) 134,556,669.71102,475,241.0873,276,699.02153,903,900.9791,781,092.2785,273,723.0564,041,285.19
 经营活动现金流入小计(元) 1,351,057,990.63792,846,765.20448,002,884.852,088,389,205.431,569,345,454.88932,958,721.21470,197,734.05
 购买商品、接受劳务支付的现金(元) 806,102,274.75511,915,147.70270,738,379.621,280,281,335.971,062,723,494.90596,362,090.14288,378,027.44
 支付给职工以及为职工支付的现金(元) 247,593,243.03160,600,368.4875,583,622.26345,551,314.49265,946,915.33187,796,169.5189,399,879.65
 支付的各项税费(元) 32,223,970.4822,586,536.7413,443,900.6926,003,999.7618,747,423.2310,350,860.923,485,647.88
 支付其他与经营活动有关的现金(元) 125,069,306.5677,596,350.2568,485,660.98191,058,984.34137,961,212.7793,038,782.8979,584,117.97
 经营活动现金流出小计(元) 1,210,988,794.82772,698,403.17428,251,563.551,842,895,634.561,485,379,046.23887,547,903.46460,847,672.94
 经营活动产生的现金流量净额平衡项目(元) --0.01-----
 经营活动产生的现金流量净额(元) -20,148,362.02-245,493,570.87-45,410,817.75-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 258,720.00258,720.00-246,400.00246,400.00246,400.00-
 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) 240,465.1536,529.68-165,149.71226,063.47151,573.75112,925.51
 投资活动现金流入小计(元) 499,185.15295,249.68-411,549.71472,463.47397,973.75112,925.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 288,438,582.97161,319,648.2068,949,808.72434,676,366.34362,883,129.48273,434,820.6666,334,287.10
 投资支付的现金(元) 5,000,000.00--747,000.00450,000.00--
 投资活动现金流出小计(元) 293,438,582.97161,319,648.2068,949,808.72435,423,366.34363,333,129.48273,434,820.6666,334,287.10
 投资活动产生的现金流量净额平衡项目(元) -0.01-----
 投资活动产生的现金流量净额(元) -292,939,397.82-161,024,398.51-68,949,808.72-435,011,816.63-362,860,666.01-273,036,846.91-66,221,361.59
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 200,000.00--600,000.00600,000.00200,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 200,000.00--600,000.00600,000.00200,000.00-
 取得借款收到的现金(元) 476,704,600.00341,304,600.00122,504,600.00504,560,819.78447,297,602.88323,297,602.8873,500,000.00
 收到其他与筹资活动有关的现金(元) 22,000,000.0022,000,000.00-5,000,000.00---
 筹资活动现金流入小计(元) 498,904,600.00363,304,600.00122,504,600.00510,160,819.78447,897,602.88323,497,602.8873,500,000.00
 偿还债务支付的现金(元) 305,986,202.00202,586,148.9770,017,199.77278,101,446.90142,903,241.0975,703,830.0020,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 35,394,163.9430,307,252.083,871,872.5737,902,562.0829,982,336.8726,677,471.762,252,929.80
 支付其他与筹资活动有关的现金(元) 9,056,661.227,212,683.603,454,102.3015,879,126.789,179,346.298,039,914.506,390,969.17
 筹资活动现金流出小计(元) 350,437,027.16240,106,084.6577,343,174.64331,883,135.76182,064,924.25110,421,216.2628,643,898.97
 筹资活动产生的现金流量净额(元) 148,467,572.84123,198,515.3545,161,425.36178,277,684.02265,832,678.63213,076,386.6244,856,101.03
四、汇率变动对现金及现金等价物的影响(元) 7,297,529.54693,276.05-2,092,159.047,788,184.664,495,421.385,797,159.14-1,732,323.86
五、现金及现金等价物净增加额(元) 2,894,900.37-16,984,245.09-6,129,221.10-3,452,377.08-8,566,157.35-8,752,483.40-13,747,523.31
 加:期初现金及现金等价物余额(元) 52,675,357.6752,675,357.6752,675,357.6756,127,734.7556,127,734.7556,127,734.7556,127,734.75
 期末现金及现金等价物余额(元) 55,570,258.0435,691,112.5846,546,136.5752,675,357.6747,561,577.4047,375,251.3542,380,211.44
补充资料:
 净利润(元) -32,510,437.19-58,200,833.13-39,350,505.35-
 资产减值准备(元) -20,294,829.64-40,441,601.79-18,296,501.66-
 固定资产和投资性房地产折旧(元) -44,221,744.50-79,508,617.32-40,358,157.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -44,221,744.50-79,508,617.32-40,358,157.55-
 无形资产摊销(元) -3,916,747.31-6,430,124.31-2,560,222.95-
 长期待摊费用摊销(元) -4,216,746.27-6,293,209.32-2,947,624.45-
 处置固定资产、无形资产和其他长期资产的损失(元) ---35,043.70-13,549.41-
 固定资产报废损失(元) -237,424.10-562,572.91-436,656.62-
 财务费用(元) --1,506,479.28--12,191,380.82--7,196,775.87-
 投资损失(元) --268,933.66--121,293.40--225,248.60-
 递延所得税(元) --3,401,863.75-10,206,088.55-1,360,410.48-
  其中:递延所得税资产减少(元) --2,042,174.55-4,011,149.75-1,552,168.59-
 递延所得税负债增加(元) --1,359,689.20-6,194,938.80--191,758.11-
 存货的减少(元) --47,002,991.00-41,892,786.62--107,538,193.64-
 经营性应收项目的减少(元) --90,545,557.71-125,524,833.89--11,347,107.73-
 经营性应付项目的增加(元) -44,773,308.80--117,453,370.98-61,579,460.37-
 现金的期末余额(元) -35,691,112.58-52,675,357.67-47,375,251.35-
 减:现金的期初余额(元) -52,675,357.67-56,127,734.75-56,127,734.75-
 现金及现金等价物的净增加额(元) --16,984,245.09--3,452,377.08--8,752,483.40-
公告日期 2023-10-272023-08-252023-04-282023-04-212022-10-282022-08-262022-04-29
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