诚邦股份 (603316.SH)

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现金流量表(诚邦股份)

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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) 460,733,707.24377,655,506.13220,103,696.99703,996,174.22560,073,091.39381,306,346.09244,944,417.59
 收到的税费返还(元) 11,248,092.0011,243,138.21-24,979,187.9622,380,953.5820,711,069.16-
 收到其他与经营活动有关的现金(元) 86,602,346.8233,549,922.0436,846,912.8934,250,347.9832,118,584.3516,634,507.2318,059,539.53
 经营活动现金流入小计(元) 558,584,146.06422,448,566.38256,950,609.88763,225,710.16614,572,629.32418,651,922.48263,003,957.12
 购买商品、接受劳务支付的现金(元) 418,212,074.45349,691,772.91229,993,986.59840,731,842.67717,978,729.29508,533,584.10361,057,395.92
 支付给职工以及为职工支付的现金(元) 56,693,851.8739,231,875.3120,831,194.5984,067,307.5161,236,325.2443,452,215.5920,746,783.94
 支付的各项税费(元) 17,209,951.9212,526,020.333,833,110.2128,658,501.6722,412,481.5818,134,795.084,912,550.28
 支付其他与经营活动有关的现金(元) 30,225,174.9415,205,824.5415,745,803.60107,967,343.3038,915,877.2724,834,901.3415,221,045.56
 经营活动现金流出小计(元) 522,341,053.18416,655,493.09270,404,094.991,061,424,995.15840,543,413.38594,955,496.11401,937,775.70
 经营活动产生的现金流量净额(元) -5,793,073.29--298,199,284.99--176,303,573.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,000,000.001,000,000.001,000,000.00103,300,000.0077,200,000.0024,014,234.9519,000,000.00
 取得投资收益收到的现金(元) 249,155.585,155.581,967.6713,092,669.2113,468,496.46374,996.43374,996.42
 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) 1,043,968.00972,168.00291,000.00549,112.05280,885.40272,500.00178,500.00
 投资活动现金流入小计(元) 12,293,123.581,977,323.581,292,967.67116,941,781.2690,949,381.8624,661,731.3819,553,496.42
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,188,412.932,178,855.411,548,146.024,027,486.413,800,044.913,752,845.01-
 投资支付的现金(元) 17,000,000.007,000,000.003,000,000.0042,000,000.0043,000,000.0025,000,000.0023,000,000.00
 支付其他与投资活动有关的现金(元) ---2,000,000.00---
 投资活动现金流出小计(元) 19,188,412.939,178,855.414,548,146.0248,027,486.4146,800,044.9128,752,845.0123,000,000.00
 投资活动产生的现金流量净额(元) -6,895,289.35-7,201,531.83-3,255,178.3568,914,294.8544,149,336.95-4,091,113.63-3,446,503.58
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 299,700,000.00224,700,000.00134,700,000.00432,880,687.87246,789,410.10181,789,410.10118,589,410.10
 收到其他与筹资活动有关的现金(元) 180,000,000.00160,000,000.0040,000,000.00272,722,639.31226,137,422.99216,411,443.39-
 筹资活动现金流入小计(元) 479,700,000.00384,700,000.00174,700,000.00705,603,327.18472,926,833.09398,200,853.49118,589,410.10
 偿还债务支付的现金(元) 213,586,629.88166,393,615.9886,810,291.67272,152,855.47106,561,731.7082,185,284.6926,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 44,556,122.5228,053,434.9213,213,969.4457,169,780.4045,894,261.4230,777,704.4814,388,407.75
 支付其他与筹资活动有关的现金(元) 180,000,000.00161,650,856.6040,000,000.00277,156,121.81228,434,015.51219,041,174.31-
 筹资活动现金流出小计(元) 438,142,752.40356,097,907.50140,024,261.11606,478,757.68380,890,008.63332,004,163.4840,388,407.75
 筹资活动产生的现金流量净额(元) 41,557,247.6028,602,092.5034,675,738.8999,124,569.5092,036,824.4666,196,690.0178,201,002.35
五、现金及现金等价物净增加额(元) 70,905,051.1327,193,633.9617,967,075.43-130,160,420.64-89,784,622.65-114,197,997.25-64,179,319.81
 加:期初现金及现金等价物余额(元) 107,141,669.96107,141,669.96107,141,669.96237,302,090.60237,302,090.60237,302,090.60237,302,090.60
 期末现金及现金等价物余额(元) 178,046,721.09134,335,303.92125,108,745.39107,141,669.96147,517,467.95123,104,093.35173,122,770.79
补充资料:
 净利润(元) --16,034,105.94--53,583,193.41-8,316,470.44-
 资产减值准备(元) --1,645,499.20-14,376,998.40-1,720,647.37-
 固定资产和投资性房地产折旧(元) -1,979,705.16-4,010,719.53-2,011,369.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,979,705.16-4,010,719.53-2,011,369.65-
 无形资产摊销(元) -647,944.44-2,498,125.57-1,849,419.21-
 长期待摊费用摊销(元) -314,778.26-1,847,440.68-1,030,272.38-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,950.36-104,348.73-108,126.97-
 固定资产报废损失(元) -156,631.32--710.60---
 公允价值变动损失(元) --129,400.00--112,466.67--599,800.00-
 财务费用(元) -27,256,964.05-58,422,142.27-32,195,680.80-
 投资损失(元) -586,593.14--2,993,340.58--1,520,880.42-
 递延所得税(元) --3,522,058.29--2,027,398.35--6,639,718.36-
  其中:递延所得税资产减少(元) --3,522,058.29--2,027,398.35--6,639,718.36-
 经营性应收项目的减少(元) -99,370,895.93--301,753,682.69--121,136,446.25-
 经营性应付项目的增加(元) --103,512,020.68--55,846,478.30--104,349,635.76-
 其他(元) ---2,501,164.00-2,501,164.00-
 融资租入固定资产(元) ---282,109.42---
 现金的期末余额(元) -134,335,303.92-107,141,669.96-123,104,093.35-
 减:现金的期初余额(元) -107,141,669.96-237,302,090.60-237,302,090.60-
 现金及现金等价物的净增加额(元) -27,193,633.96--130,160,420.64--114,197,997.25-
公告日期 2023-10-282023-08-302023-04-292023-04-282022-10-292022-08-302022-04-29
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