宏和科技 (603256.SH)

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现金流量表(宏和科技)

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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) 412,499,188.82273,292,550.36151,749,583.24679,764,099.09581,907,447.63391,268,429.64145,930,475.14
 收到的税费返还(元) 1,878,019.80581,110.95581,110.95118,038,302.08119,641,781.16119,641,781.161,603,479.08
 收到其他与经营活动有关的现金(元) 6,496,419.244,416,353.283,211,736.4333,034,140.1723,747,210.4812,681,673.811,195,779.18
 经营活动现金流入小计(元) 420,873,627.86278,290,014.59155,542,430.62830,836,541.34725,296,439.27523,591,884.61148,729,733.40
 购买商品、接受劳务支付的现金(元) 100,484,425.6364,962,394.8229,451,370.72106,879,041.7489,427,489.3566,740,297.6450,654,292.59
 支付给职工以及为职工支付的现金(元) 145,659,533.85101,594,045.9258,766,685.30201,273,930.78142,210,479.17106,382,219.0469,831,930.19
 支付的各项税费(元) 28,579,677.4719,570,608.4714,692,817.4033,533,108.8530,855,062.0824,663,465.2810,145,494.32
 支付其他与经营活动有关的现金(元) 222,413,218.53136,652,962.1970,042,090.30194,873,068.42148,145,795.0097,919,514.6343,463,763.77
 经营活动现金流出小计(元) 497,136,855.48322,780,011.40172,952,963.72536,559,149.79410,638,825.60295,705,496.59174,095,480.87
 经营活动产生的现金流量净额(元) --44,489,996.81-294,277,391.55-227,886,388.02-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 130,000,000.00120,000,000.0090,000,000.00365,000,000.00325,000,000.00185,000,000.0075,000,000.00
 取得投资收益收到的现金(元) 3,985,227.522,450,126.59913,734.958,062,589.044,345,235.232,248,376.751,689,067.41
 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) 5,785,202.765,785,202.763,870,903.4355,563,813.396,090,818.2627,453.0927,453.09
 收到其他与投资活动有关的现金(元) 22,552,028.5521,633,908.3916,348,548.42132,357,987.5777,013,238.2158,610,031.6546,209,079.91
 投资活动现金流入小计(元) 162,322,458.83149,869,237.74111,133,186.80560,984,390.00412,449,291.70245,885,861.49122,925,600.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 179,417,379.59145,828,543.8183,646,457.44286,121,812.44221,880,583.94147,090,470.1879,226,575.65
 投资支付的现金(元) 40,000,000.0040,000,000.0030,000,000.00430,528,630.14330,000,000.00310,000,000.00115,000,000.00
 支付其他与投资活动有关的现金(元) 6,319,883.686,319,883.683,315,301.1893,151,747.1071,951,747.1068,862,587.1048,862,587.10
 投资活动现金流出小计(元) 225,737,263.27192,148,427.49116,961,758.62809,802,189.68623,832,331.04525,953,057.28243,089,162.75
 投资活动产生的现金流量净额(元) -63,414,804.44-42,279,189.75-5,828,571.82-248,817,799.68-211,383,039.34-280,067,195.79-120,163,562.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,556,600.00---
 取得借款收到的现金(元) 405,477,359.17165,843,884.25114,610,977.65554,848,530.53416,467,965.81238,030,572.76150,000,872.76
 筹资活动现金流入小计(元) 405,477,359.17165,843,884.25114,610,977.65556,405,130.53416,467,965.81238,030,572.76150,000,872.76
 偿还债务支付的现金(元) 341,871,072.26188,593,093.91155,593,093.91419,058,338.88304,726,760.1741,000,000.0018,190,377.80
 分配股利、利润或偿付利息支付的现金(元) 47,290,374.6311,761,522.418,476,381.85122,849,461.08114,500,740.0726,223,821.028,732,942.47
 支付其他与筹资活动有关的现金(元) 10,896,196.3110,525,087.35429,556.211,778,947.559,083,734.85132,083.23395,391.13
 筹资活动现金流出小计(元) 400,057,643.20210,879,703.67164,499,031.97543,686,747.51428,311,235.0967,355,904.2527,318,711.40
 筹资活动产生的现金流量净额(元) 5,419,715.97-45,035,819.42-49,888,054.3212,718,383.02-11,843,269.28170,674,668.51122,682,161.36
四、汇率变动对现金及现金等价物的影响(元) -1,251,557.81-1,204,309.13-3,652,204.667,521,832.9912,701,086.385,199,066.90-138,382.37
五、现金及现金等价物净增加额(元) -135,509,873.90-133,009,315.11-76,779,363.9065,699,807.88104,132,391.43123,692,927.64-22,985,530.82
 加:期初现金及现金等价物余额(元) 300,310,452.18300,310,452.18300,310,452.18234,610,644.30234,610,644.30234,610,644.30234,610,644.30
 期末现金及现金等价物余额(元) 164,800,578.28167,301,137.07223,531,088.28300,310,452.18338,743,035.73358,303,571.94211,625,113.48
补充资料:
 净利润(元) --20,722,730.90-52,371,810.41-33,882,499.68-
 资产减值准备(元) --11,969,859.02-14,026,994.02-6,613,311.11-
 固定资产和投资性房地产折旧(元) -36,112,397.74-64,318,324.59-33,454,624.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,112,397.74-64,318,324.59-33,454,624.77-
 无形资产摊销(元) -600,724.38-1,196,142.90-597,830.28-
 长期待摊费用摊销(元) -1,928,960.87-2,634,204.81-1,924,767.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,559,932.81--34,544,649.23-73,787.46-
 固定资产报废损失(元) -97,582.62-14,890.05---
 公允价值变动损失(元) --7,397.26--371,616.44--237,490.40-
 财务费用(元) -9,805,460.49-19,899,997.19-21,164,448.37-
 投资损失(元) --554,673.56--2,345,508.97--1,036,993.90-
 递延所得税(元) -1,800,063.48--6,774,601.94--4,012,991.58-
  其中:递延所得税资产减少(元) -1,800,063.48--6,774,601.94--4,012,991.58-
 存货的减少(元) --33,395,832.23--51,488,649.25--5,257,116.88-
 经营性应收项目的减少(元) --15,573,597.50-97,379,617.58-40,576,178.34-
 经营性应付项目的增加(元) --9,909,069.78-118,000,795.61-99,521,755.74-
 其他(元) ---18,503,763.86---
 现金的期末余额(元) -167,301,137.07-300,310,452.18-358,303,571.94-
 减:现金的期初余额(元) -300,310,452.18-234,610,644.30-234,610,644.30-
 现金及现金等价物的净增加额(元) --133,009,315.11-65,699,807.88-123,692,927.64-
公告日期 2023-10-282023-08-262023-04-282023-04-282022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见
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