吉翔股份 (603399.SH)

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现金流量表(吉翔股份)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 4,017,372,352.572,173,044,308.48880,180,608.714,028,902,641.492,990,528,773.081,913,478,399.53829,406,154.70
 收到的税费返还(元) 58,696,847.9537,980,745.194.9822,452,206.7322,452,211.7122,452,211.7122,452,206.73
 收到其他与经营活动有关的现金(元) 18,589,418.9914,656,071.592,833,301.515,696,276.339,366,200.753,316,800.8234,381,839.87
 经营活动现金流入小计(元) 4,094,658,619.512,225,681,125.26883,013,915.204,057,051,124.553,022,347,185.541,939,247,412.06886,240,201.30
 购买商品、接受劳务支付的现金(元) 3,531,953,901.901,992,802,820.58760,770,368.893,243,619,353.142,458,923,655.021,582,402,250.78795,697,900.23
 支付给职工以及为职工支付的现金(元) 66,838,469.7644,231,089.6718,956,530.3239,665,962.9529,100,880.2320,256,575.0310,819,024.43
 支付的各项税费(元) 128,758,748.2180,122,613.3450,564,826.3844,252,281.8423,434,399.1521,376,216.5320,758,779.83
 支付其他与经营活动有关的现金(元) 31,562,461.5620,179,265.5527,095,796.0622,566,408.8039,937,317.2023,744,138.5025,146,800.08
 经营活动现金流出小计(元) 3,759,113,581.432,137,335,789.14857,387,521.653,350,104,006.732,551,396,251.601,647,779,180.84852,422,504.57
 经营活动产生的现金流量净额(元) -88,345,336.12-706,947,117.82-291,468,231.22-
二、投资活动产生的现金流量
 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) 2,001,124.001,749,000.001,000,000.002,325,976.541,825,976.54150,000.00-
 处置子公司及其他营业单位收到的现金净额(元) 171,857,012.72------
 投资活动现金流入小计(元) 173,858,136.721,749,000.001,000,000.002,325,976.541,825,976.54150,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 154,125,634.50131,544,004.6180,367,380.1726,554,691.858,117,650.264,500,237.7476,404,278.37
 取得子公司及其他营业单位支付的现金净额(元) --250,000,000.00----
 投资活动现金流出小计(元) 154,125,634.50131,544,004.61330,367,380.1726,554,691.858,117,650.264,500,237.7476,404,278.37
 投资活动产生的现金流量净额(元) 19,732,502.22-129,795,004.61-329,367,380.17-24,228,715.31-6,291,673.72-4,350,237.74-76,404,278.37
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 223,032,000.00223,032,000.00----80,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 120,000,000.00120,000,000.00-----
 取得借款收到的现金(元) 678,320,000.00478,320,000.00418,350,000.00744,500,911.08715,128,898.47570,914,495.14402,909,813.58
 收到其他与筹资活动有关的现金(元) 134,732,364.6088,834,183.8168,514,448.20747,977,646.32600,813,129.35429,787,937.43277,824,353.68
 筹资活动现金流入小计(元) 1,036,084,364.60790,186,183.81486,864,448.201,492,478,557.401,315,942,027.821,000,702,432.57760,734,167.26
 偿还债务支付的现金(元) 636,963,699.72636,963,699.72518,308,537.931,130,793,802.98983,697,922.98835,677,464.36483,359,674.09
 分配股利、利润或偿付利息支付的现金(元) 29,999,282.7120,167,803.1711,781,751.4131,762,350.1023,467,654.1714,878,702.9610,011,121.40
 支付其他与筹资活动有关的现金(元) 516,763,385.55364,552,327.52116,301,514.34578,357,017.85517,240,765.11372,945,766.43203,621,779.35
 筹资活动现金流出小计(元) 1,183,726,367.981,021,683,830.41646,391,803.681,740,913,170.931,524,406,342.261,223,501,933.75696,992,574.84
 筹资活动产生的现金流量净额(元) -147,642,003.38-231,497,646.60-159,527,355.48-248,434,613.53-208,464,314.44-222,799,501.1863,741,592.42
四、汇率变动对现金及现金等价物的影响(元) 977,003.20187,753.56-793,450.11-1,795,419.92450,039.37302,029.33457,062.80
五、现金及现金等价物净增加额(元) 208,612,540.12-272,759,561.53-464,061,792.21432,488,369.06256,644,985.1564,620,521.6321,612,073.58
 加:期初现金及现金等价物余额(元) 689,834,147.88689,834,147.88690,714,245.16164,789,497.00164,789,497.00164,789,497.00378,904,083.15
 期末现金及现金等价物余额(元) 898,446,688.00417,074,586.35226,652,452.95597,277,866.06421,434,482.15229,410,018.63400,516,156.73
补充资料:
 净利润(元) --24,027,636.12-12,052,197.97-4,552,355.85-
 资产减值准备(元) -38,279,008.13-64,695,861.16-8,640,094.75-
 固定资产和投资性房地产折旧(元) -16,075,738.62-34,461,906.65-17,431,513.47-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,075,738.62-34,461,906.65-17,431,513.47-
 无形资产摊销(元) -19,642,379.81-36,872,791.49-18,443,978.69-
 长期待摊费用摊销(元) -2,760,897.66-4,669,129.50-1,614,360.93-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,169,113.30--149,585.89--105,149.41-
 固定资产报废损失(元) -634,683.25-2,236,953.21-259,395.08-
 财务费用(元) -12,853,795.40-20,692,772.09-11,941,675.05-
 递延所得税(元) --4,060,187.05-25,156,330.71-5,193,334.36-
  其中:递延所得税资产减少(元) --3,691,282.61-24,626,644.47-5,113,924.28-
 递延所得税负债增加(元) --368,904.44-529,686.24-79,410.08-
 存货的减少(元) --93,066,413.50-235,317,095.80--46,986,875.49-
 经营性应收项目的减少(元) -790,047,864.39-211,967,687.69-189,965,057.32-
 经营性应付项目的增加(元) --668,085,261.15-58,223,066.83-85,881,813.49-
 其他(元) ---301,211.81-301,211.81-
 现金的期末余额(元) -417,074,586.35-597,277,866.06-229,410,018.63-
 减:现金的期初余额(元) -689,834,147.88-164,789,497.00-164,789,497.00-
 现金及现金等价物的净增加额(元) --272,759,561.53-432,488,369.06-64,620,521.63-
公告日期 2022-10-312022-08-082022-04-302022-04-302021-10-302021-08-312021-04-30
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