浙江仙通 (603239.SH)

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现金流量表(浙江仙通)

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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) 603,312,760.15458,806,327.36202,133,649.82854,024,736.20273,255,295.38180,350,180.63100,134,489.66
 收到的税费返还(元) 4,378,907.722,568,347.72573,812.569,601,939.504,701,748.73--
 收到其他与经营活动有关的现金(元) 4,245,369.421,270,301.90166,921.7218,005,165.8110,073,354.687,121,632.86887,123.35
 经营活动现金流入小计(元) 611,937,037.29462,644,976.98202,874,384.10881,631,841.51288,030,398.79187,471,813.49101,021,613.01
 购买商品、接受劳务支付的现金(元) 250,674,509.16190,850,639.5695,456,650.13498,328,770.87302,280,240.50196,271,110.60119,305,167.60
 支付给职工以及为职工支付的现金(元) 146,239,620.8596,118,065.3850,436,879.22195,837,432.53130,648,731.9687,775,084.5548,821,012.48
 支付的各项税费(元) 53,310,946.5036,747,591.7217,622,827.9266,062,245.6453,045,754.5329,227,442.3218,897,309.08
 支付其他与经营活动有关的现金(元) 68,375,466.8043,503,689.5021,822,976.3753,347,913.3857,601,837.9534,173,557.9021,024,488.53
 经营活动现金流出小计(元) 518,600,543.31367,219,986.16185,339,333.64813,576,362.42543,576,564.94347,447,195.37208,047,977.69
 经营活动产生的现金流量净额(元) -95,424,990.82-68,055,479.09--159,975,381.88-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,000,000.0020,000,000.0020,000,000.0050,000,000.0050,000,000.0050,000,000.00-
 取得投资收益收到的现金(元) 772,143.60772,143.60772,143.60311,133.11311,133.11311,133.11-
 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) 64,330.9764,295.5730,291.15162,439.6227,833.0527,056.3516,678.87
 收到其他与投资活动有关的现金(元) 565,113.43------
 投资活动现金流入小计(元) 21,401,588.0020,836,439.1720,802,434.7550,473,572.7350,338,966.1650,338,189.4616,678.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 28,584,454.7114,948,781.329,326,629.0749,030,829.9133,791,520.1622,086,746.2711,030,172.15
 投资支付的现金(元) ---60,309,167.0060,309,167.0060,309,167.0050,000,000.00
 投资活动现金流出小计(元) 28,584,454.7114,948,781.329,326,629.07109,339,996.9194,100,687.1682,395,913.2761,030,172.15
 投资活动产生的现金流量净额(元) -7,182,866.715,887,657.8511,475,805.68-58,866,424.18-43,761,721.00-32,057,723.81-61,013,493.28
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---22,295,084.90335,858,897.57261,809,315.65178,488,658.43
 筹资活动现金流入小计(元) ---22,295,084.90335,858,897.57261,809,315.65178,488,658.43
 偿还债务支付的现金(元) ---19,133,798.9117,820,800.4417,820,800.44-
 分配股利、利润或偿付利息支付的现金(元) 90,229,615.2088,132,259.08495,070.53135,432,551.21137,405,360.00137,405,360.00-
 支付其他与筹资活动有关的现金(元) 376,300.39376,300.39-298,581.39---
 筹资活动现金流出小计(元) 90,605,915.5988,508,559.47495,070.53154,864,931.51155,226,160.44155,226,160.44-
 筹资活动产生的现金流量净额(元) -90,605,915.59-88,508,559.47-495,070.53-132,569,846.61180,632,737.13106,583,155.21178,488,658.43
四、汇率变动对现金及现金等价物的影响(元) ---2,559.66---414.34
五、现金及现金等价物净增加额(元) -4,452,288.3212,804,089.2028,515,785.61-123,378,232.04-118,675,150.02-85,449,950.4810,448,386.13
 加:期初现金及现金等价物余额(元) 13,177,130.4113,177,130.4113,177,130.41136,555,362.45136,555,362.45136,555,362.45136,555,362.45
 期末现金及现金等价物余额(元) 8,724,842.0925,981,219.6141,692,916.0213,177,130.4117,880,212.4351,105,411.97147,003,748.58
补充资料:
 净利润(元) -53,778,461.44-126,195,481.43-57,611,871.89-
 资产减值准备(元) -5,535,285.24-1,826,518.99-2,246,548.71-
 固定资产和投资性房地产折旧(元) -23,304,152.20-45,417,871.58-22,690,885.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -23,304,152.20-45,417,871.58-22,690,885.76-
 无形资产摊销(元) -644,098.72-1,095,572.96-518,475.12-
 长期待摊费用摊销(元) -2,396,652.74-5,566,303.41-2,940,179.56-
 处置固定资产、无形资产和其他长期资产的损失(元) -199,392.47----39,277.08-
 固定资产报废损失(元) ---674,440.56---
 公允价值变动损失(元) --797,500.00--2,271,770.83--1,119,270.83-
 财务费用(元) -19,857.21--1,044,495.62-95,939.85-
 投资损失(元) --417,742.77--1,108,633.11--709,883.11-
 递延所得税(元) -959,167.93-7,412,145.82-7,579,607.87-
  其中:递延所得税资产减少(元) --54,838.69-9,876,892.68-2,661,141.50-
 递延所得税负债增加(元) -1,014,006.62--2,464,746.86-4,918,466.37-
 存货的减少(元) -9,701,405.84--12,440,292.25-1,269,234.92-
 经营性应收项目的减少(元) -13,694,248.11--54,421,527.79--180,895,779.98-
 经营性应付项目的增加(元) --11,448,376.00--53,870,417.25--66,976,335.42-
 现金的期末余额(元) -25,981,219.61-13,177,130.41-51,105,411.97-
 减:现金的期初余额(元) -13,177,130.41-136,555,362.45-136,555,362.45-
 现金及现金等价物的净增加额(元) -12,804,089.20--123,378,232.04--85,449,950.48-
公告日期 2023-10-252023-08-232023-04-262023-04-192022-10-272022-08-192022-04-28
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