保隆科技 (603197.SH)

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现金流量表(保隆科技)

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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) 4,010,188,282.882,625,483,822.701,280,686,878.064,513,794,258.642,976,946,126.621,977,401,057.29931,597,409.05
 收到的税费返还(元) 156,501,127.04105,504,003.8843,301,599.23204,821,460.13136,277,631.3194,005,698.0920,678,513.21
 收到其他与经营活动有关的现金(元) 119,126,022.7852,434,501.7699,985,452.23109,489,440.2358,586,742.5215,516,136.329,379,581.08
 经营活动现金流入小计(元) 4,285,815,432.702,783,422,328.341,423,973,929.524,828,105,159.003,171,810,500.452,086,922,891.70961,655,503.34
 购买商品、接受劳务支付的现金(元) 2,652,782,514.041,708,651,925.40944,748,154.763,115,816,781.242,117,400,496.111,388,157,702.47568,598,609.68
 支付给职工以及为职工支付的现金(元) 852,089,297.47576,030,858.85266,824,890.44936,607,981.59678,979,457.72471,125,742.81220,298,237.40
 支付的各项税费(元) 204,214,003.14143,184,180.7054,381,750.55218,077,199.74157,186,400.6997,539,204.2025,861,091.84
 支付其他与经营活动有关的现金(元) 327,521,197.57199,592,809.34114,551,363.12382,538,208.97295,532,639.36136,904,488.76166,789,567.70
 经营活动现金流出小计(元) 4,036,607,012.222,627,459,774.291,380,506,158.874,653,040,171.543,249,098,993.882,093,727,138.24981,547,506.62
 经营活动产生的现金流量净额(元) -155,962,554.05-175,064,987.46--6,804,246.54-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,216,366.364,440,935.661,793,086.5112,100,688.329,770,000.0017,529,200.005,770,000.00
 取得投资收益收到的现金(元) 47,439,917.3026,078,508.4510,679,512.022,317,846.205,825.811,864.522,362.75
 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) 39,313,591.4739,498,035.7898,421.4853,480,932.88632,619.64444,706.39148,944.25
 投资活动现金流入小计(元) 106,969,875.1370,017,479.8912,571,020.0167,899,467.4010,408,445.4517,975,770.915,921,307.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 651,133,046.57412,486,066.92163,404,365.83621,820,034.74384,366,405.45217,382,693.2476,140,754.39
 投资支付的现金(元) 20,500,000.0020,500,000.003,000,000.0088,922,000.0075,400,000.0075,400,000.0036,782,000.00
 取得子公司及其他营业单位支付的现金净额(元) 57,046,210.76--159,914,552.48162,131,552.4877,593,866.09-
 投资活动现金流出小计(元) 728,679,257.33432,986,066.92166,404,365.83870,656,587.22621,897,957.93370,376,559.33112,922,754.39
 投资活动产生的现金流量净额(元) -621,709,382.20-362,968,587.03-153,833,345.82-802,757,119.82-611,489,512.48-352,400,788.42-107,001,447.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 82,259,873.826,696,486.845,206,421.3436,865,111.2746,813,859.0410,082,225.464,855,898.46
  其中:子公司吸收少数股东投资收到的现金(元) 5,915,330.642,910,575.342,910,575.346,340,414.2721,325,415.85-4,855,898.46
 取得借款收到的现金(元) 1,762,653,315.051,218,828,071.82456,756,387.281,731,777,664.001,238,814,535.51716,772,509.27302,462,676.00
 收到其他与筹资活动有关的现金(元) 4,543,789.39--13,180,000.0010,000,000.00--
 筹资活动现金流入小计(元) 1,849,456,978.261,225,524,558.66461,962,808.621,781,822,775.271,295,628,394.55726,854,734.73307,318,574.46
 偿还债务支付的现金(元) 1,057,696,039.89599,489,746.47205,797,890.191,108,618,633.50636,542,476.43371,529,020.57242,815,371.36
 分配股利、利润或偿付利息支付的现金(元) 131,969,672.1842,876,136.0417,313,900.17160,542,793.39146,024,373.8370,490,763.8313,788,296.77
  其中:子公司支付给少数股东的股利、利润(元) 2,798,071.542,768,965.54-58,142,617.2958,156,407.69694,535.80-
 支付其他与筹资活动有关的现金(元) 63,787,041.6041,816,469.5114,907,571.48178,398,464.5125,703,326.9317,724,563.17703,082.13
 筹资活动现金流出小计(元) 1,253,452,753.67684,182,352.02238,019,361.841,447,559,891.40808,270,177.19459,744,347.57257,306,750.26
 筹资活动产生的现金流量净额(元) 596,004,224.59541,342,206.64223,943,446.78334,262,883.87487,358,217.36267,110,387.1650,011,824.20
四、汇率变动对现金及现金等价物的影响(元) 20,310,528.4323,344,020.72-6,105,765.1119,319,781.8850,012,665.7417,935,068.61-6,711,690.12
五、现金及现金等价物净增加额(元) 243,813,791.30357,680,194.38107,472,106.50-274,109,466.61-151,407,122.81-74,159,579.19-83,593,316.59
 加:期初现金及现金等价物余额(元) 798,504,852.30798,504,852.30798,504,852.301,072,614,318.911,072,614,318.911,072,614,318.911,072,614,318.91
 期末现金及现金等价物余额(元) 1,042,318,643.601,156,185,046.68905,976,958.80798,504,852.30921,207,196.10998,454,739.72989,021,002.32
补充资料:
 净利润(元) -189,398,489.23-227,255,422.21-65,695,524.75-
 资产减值准备(元) -5,089,228.82-33,829,058.55-2,106,345.97-
 固定资产和投资性房地产折旧(元) -87,723,925.99-159,697,737.11-75,774,702.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -87,723,925.99-159,697,737.11-75,774,702.01-
 无形资产摊销(元) -9,212,723.79-17,633,333.29-8,933,650.98-
 长期待摊费用摊销(元) -544,637.42-1,121,956.19-298,145.44-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,975.50--94,186,213.25--195,232.89-
 固定资产报废损失(元) -149,487.63-230,472.38-448.63-
 公允价值变动损失(元) --1,635,018.16--4,515,978.32--5,687,278.12-
 财务费用(元) -74,608,549.84-74,529,255.67-61,199,326.09-
 投资损失(元) --21,716,278.41-1,680,104.75-899,888.79-
 递延所得税(元) -4,904,848.65--5,885,485.57-7,082,271.87-
  其中:递延所得税资产减少(元) -5,543,376.01--8,967,475.94-4,078,733.03-
 递延所得税负债增加(元) --638,527.36-3,081,990.37-3,003,538.84-
 存货的减少(元) -6,196,424.31--387,434,565.92--193,231,447.74-
 经营性应收项目的减少(元) --874,417.29--156,896,693.48--195,827,823.78-
 经营性应付项目的增加(元) --206,414,779.58-302,810,538.57-163,242,278.48-
 现金的期末余额(元) -1,156,185,046.68-798,504,852.30-998,454,739.72-
 减:现金的期初余额(元) -798,504,852.30-1,072,614,318.91-1,072,614,318.91-
 现金及现金等价物的净增加额(元) -357,680,194.38--274,109,466.61--74,159,579.19-
公告日期 2023-10-312023-08-302023-04-272023-04-272022-10-292022-08-312022-04-28
审计意见(境内) 标准无保留意见
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