百达精工 (603331.SH)

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现金流量表(百达精工)

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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) 936,590,624.44609,435,698.50301,681,456.811,201,616,296.32937,264,708.08566,963,278.58315,209,299.14
 收到的税费返还(元) 23,096,353.3619,733,321.395,070,447.0520,201,890.4914,522,335.599,231,321.562,115,563.76
 收到其他与经营活动有关的现金(元) 90,769,369.2834,440,320.4214,314,647.0674,755,985.5483,135,171.0245,045,564.4716,725,503.81
 经营活动现金流入小计(元) 1,050,456,347.08663,609,340.31321,066,550.921,296,574,172.351,034,922,214.69621,240,164.61334,050,366.71
 购买商品、接受劳务支付的现金(元) 544,857,771.80350,940,704.98155,946,661.92726,004,646.67568,430,190.38378,523,034.83190,521,678.17
 支付给职工以及为职工支付的现金(元) 218,642,062.33141,172,318.9868,118,711.23260,415,250.52198,435,972.44136,687,631.5470,232,568.29
 支付的各项税费(元) 67,567,993.0554,629,019.5922,363,997.9947,677,068.3235,577,472.4823,334,542.625,921,174.85
 支付其他与经营活动有关的现金(元) 113,708,540.1962,884,641.1722,322,657.0382,236,437.4574,260,459.5635,867,064.8423,783,937.17
 经营活动现金流出小计(元) 944,776,367.37609,626,684.72268,752,028.171,116,333,402.96876,704,094.86574,412,273.83290,459,358.48
 经营活动产生的现金流量净额(元) -53,982,655.59-180,240,769.39-46,827,890.78-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 5,405.005,405.00-1,487,683.001,487,683.001,487,683.001,487,683.00
 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) 1,924,145.491,276,340.83223,519.6728,283,461.311,551,362.691,110,849.38-
 收到其他与投资活动有关的现金(元) 2,759,456.002,759,456.00810,300.004,358,295.808,049,236.007,284,047.747,089,835.95
 投资活动现金流入小计(元) 4,689,006.494,041,201.831,033,819.6734,129,440.1111,088,281.699,882,580.128,577,518.95
 购建固定资产、无形资产和其他长期资产支付的现金(元) 204,489,778.6944,758,831.1133,594,056.03142,824,107.42107,233,672.5473,286,946.4156,009,111.98
 投资支付的现金(元) 83,252,697.5983,252,697.59-----
 支付其他与投资活动有关的现金(元) 32,963,300.002,006,800.00810,300.00-2,878,200.002,168,700.002,168,700.00
 投资活动现金流出小计(元) 320,705,776.28130,018,328.7034,404,356.03142,824,107.42110,111,872.5475,455,646.4158,177,811.98
 投资活动产生的现金流量净额(元) -316,016,769.79-125,977,126.87-33,370,536.36-108,694,667.31-99,023,590.85-65,573,066.29-49,600,293.03
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 45,900,000.00------
  其中:子公司吸收少数股东投资收到的现金(元) 45,900,000.00------
 取得借款收到的现金(元) 618,849,666.67443,340,500.00150,483,374.79568,325,194.32472,985,194.32338,485,194.32147,847,163.20
 收到其他与筹资活动有关的现金(元) 163,852,000.006,102,000.003,450,000.008,700,000.009,600,000.008,700,000.006,300,000.00
 筹资活动现金流入小计(元) 828,601,666.67449,442,500.00153,933,374.79577,025,194.32482,585,194.32347,185,194.32154,147,163.20
 偿还债务支付的现金(元) 385,577,166.67258,568,000.00114,228,000.00579,485,194.32437,985,194.32294,485,194.32131,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 17,132,087.9710,159,976.685,288,455.4864,509,944.5759,982,486.2755,353,077.866,720,869.33
 支付其他与筹资活动有关的现金(元) 12,340,362.9010,663,330.344,281,230.159,448,260.309,496,260.304,373,130.154,097,606.24
 筹资活动现金流出小计(元) 415,049,617.54279,391,307.02123,797,685.63653,443,399.19507,463,940.89354,211,402.33141,818,475.57
 筹资活动产生的现金流量净额(元) 413,552,049.13170,051,192.9830,135,689.16-76,418,204.87-24,878,746.57-7,026,208.0112,328,687.63
五、现金及现金等价物净增加额(元) 203,215,259.0598,056,721.7049,079,675.55-4,872,102.7934,315,782.41-25,771,383.526,319,402.83
 加:期初现金及现金等价物余额(元) 84,576,677.2284,576,677.2284,576,677.2289,448,780.0189,448,780.0189,448,780.0189,448,780.01
 期末现金及现金等价物余额(元) 287,791,936.27182,633,398.92133,656,352.7784,576,677.22123,764,562.4263,677,396.4995,768,182.84
补充资料:
 净利润(元) -69,053,117.92-65,454,786.67-39,130,549.33-
 资产减值准备(元) -14,847,725.08-23,331,965.71-11,406,719.32-
 固定资产和投资性房地产折旧(元) -53,576,640.76-99,721,145.56-49,428,258.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -53,576,640.76-99,721,145.56-49,428,258.77-
 无形资产摊销(元) -1,529,829.15-2,186,738.97-1,121,880.79-
 处置固定资产、无形资产和其他长期资产的损失(元) -700,756.61-113,235.00-164,796.61-
 固定资产报废损失(元) -6,023,051.77-69,186.95---
 公允价值变动损失(元) -3,160,840.00-1,438,998.00-1,438,998.00-
 财务费用(元) -4,422,948.05-24,681,540.22-16,708,743.38-
 投资损失(元) -398,429.87--1,487,683.00--1,487,683.00-
 递延所得税(元) -5,214,889.37-2,812,580.93-2,615,766.16-
  其中:递延所得税资产减少(元) --1,065,808.87-4,126,069.69--2,388,668.24-
 递延所得税负债增加(元) -6,280,698.24--1,313,488.76-5,004,434.40-
 存货的减少(元) -32,337,927.93--32,219,122.22--140,765.18-
 经营性应收项目的减少(元) --73,311,232.15--57,232,731.70--77,788,604.62-
 经营性应付项目的增加(元) --65,436,591.45-43,429,109.61-2,764,908.54-
 其他(元) ---5,012,373.33---
 现金的期末余额(元) -182,633,398.92-84,576,677.22-63,677,396.49-
 减:现金的期初余额(元) -84,576,677.22-89,448,780.01-89,448,780.01-
 现金及现金等价物的净增加额(元) -98,056,721.70--4,872,102.79--25,771,383.52-
公告日期 2023-10-302023-08-292023-04-272023-04-272022-10-282022-08-102022-04-28
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