锦和商管 (603682.SH)

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现金流量表(锦和商管)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 860,698,353.35568,617,179.09279,029,337.79916,769,326.89644,220,359.80399,708,002.13240,505,158.19
 收到的税费返还(元) 1,179,663.291,179,663.29-8,307,185.528,214,141.236,913,596.94-
 收到其他与经营活动有关的现金(元) 184,094,001.1297,453,854.9243,985,916.58159,645,019.10154,067,981.0470,929,986.2347,689,467.58
 经营活动现金流入小计(元) 1,045,972,017.76667,250,697.30323,015,254.371,084,721,531.51806,502,482.07477,551,585.30288,194,625.77
 购买商品、接受劳务支付的现金(元) 112,697,076.2964,862,135.1940,552,271.5399,093,506.2368,240,458.6259,892,750.7235,634,224.83
 支付给职工以及为职工支付的现金(元) 120,460,387.9682,893,245.7644,818,340.50136,526,192.7293,434,503.7560,221,619.0733,734,306.47
 支付的各项税费(元) 80,769,199.3355,556,110.6122,912,969.89106,057,568.6380,499,443.3363,849,862.0031,377,718.17
 支付其他与经营活动有关的现金(元) 218,146,672.22155,152,299.4666,701,433.40160,667,267.28147,336,772.9949,607,454.6528,145,128.05
 经营活动现金流出小计(元) 532,073,335.80358,463,791.02174,985,015.32502,344,534.86389,511,178.69233,571,686.44128,891,377.52
 经营活动产生的现金流量净额(元) -308,786,906.28-582,376,996.65-243,979,898.86-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 647,135,000.00388,350,000.00175,210,000.001,126,000,000.00828,456,800.00449,000,000.00197,000,000.00
 取得投资收益收到的现金(元) 2,107,347.321,119,746.80574,872.005,051,094.843,298,268.561,889,064.89716,576.48
 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) 232,800.00232,800.00-345,605.54150,000.00150,000.00-
 收到其他与投资活动有关的现金(元) 29,230,000.00------
 投资活动现金流入小计(元) 678,705,147.32389,702,546.80175,784,872.001,131,396,700.38831,905,068.56451,039,064.89197,716,576.48
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,408,679.9016,832,320.5910,406,817.2954,826,167.0935,494,311.4917,861,099.7015,126,250.35
 投资支付的现金(元) 618,730,226.76392,800,000.01141,000,000.001,158,900,000.00994,020,452.50584,520,452.50290,400,000.00
 取得子公司及其他营业单位支付的现金净额(元) 50,634,024.3463,906,297.7623,223,174.0528,295,452.50---
 支付其他与投资活动有关的现金(元) 34,085,750.00------
 投资活动现金流出小计(元) 727,858,681.00473,538,618.36174,629,991.341,242,021,619.591,029,514,763.99602,381,552.20305,526,250.35
 投资活动产生的现金流量净额(元) -49,153,533.68-83,836,071.561,154,880.66-110,624,919.21-197,609,695.43-151,342,487.31-107,809,673.87
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ---234,695.00---
 筹资活动现金流入小计(元) ---234,695.00---
 分配股利、利润或偿付利息支付的现金(元) 99,792,000.00--103,950,000.00103,950,000.00--
 支付其他与筹资活动有关的现金(元) 372,477,047.95289,661,567.12163,390,548.97359,118,931.16242,608,813.75174,971,699.07122,102,208.81
 筹资活动现金流出小计(元) 472,269,047.95289,661,567.12163,390,548.97463,068,931.16346,558,813.75174,971,699.07122,102,208.81
 筹资活动产生的现金流量净额(元) -472,269,047.95-289,661,567.12-163,390,548.97-462,834,236.16-346,558,813.75-174,971,699.07-122,102,208.81
五、现金及现金等价物净增加额(元) -7,523,899.67-64,710,732.40-14,205,429.268,917,841.28-127,177,205.80-82,334,287.52-70,608,634.43
 加:期初现金及现金等价物余额(元) 255,553,055.74255,553,055.74255,553,055.74246,635,214.46246,635,214.46246,635,214.46246,635,214.46
 期末现金及现金等价物余额(元) 248,029,156.07190,842,323.34241,347,626.48255,553,055.74119,458,008.66164,300,926.94176,026,580.03
补充资料:
 净利润(元) -78,026,425.02-82,167,667.72-53,767,573.21-
 资产减值准备(元) -8,617,643.57-468,632.07---
 固定资产和投资性房地产折旧(元) -915,392.55-1,821,359.81-909,360.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -915,392.55-1,821,359.81-909,360.16-
 无形资产摊销(元) -1,297,946.48-2,472,239.72-1,205,899.80-
 长期待摊费用摊销(元) -51,442,698.04-93,752,761.05-43,648,293.74-
 处置固定资产、无形资产和其他长期资产的损失(元) --82,082,032.59-1,861,900.14---
 固定资产报废损失(元) ---2,963.65--88,932.87-
 公允价值变动损失(元) -21,060.51-442,299.21--62,246.58-
 财务费用(元) -85,268,553.74-170,513,741.72-96,779,144.66-
 投资损失(元) -879,485.70-13,180,515.82-8,059,665.96-
 递延所得税(元) -3,362,646.07--20,731,937.06--11,757,782.66-
  其中:递延所得税资产减少(元) -12,121,019.55--1,690,024.53--10,549,426.64-
 递延所得税负债增加(元) --8,758,373.48--19,041,912.53--1,208,356.02-
 经营性应收项目的减少(元) -34,213,610.18--43,907,321.90--131,486,879.31-
 经营性应付项目的增加(元) --80,568,730.18-6,648,372.17--28,446,641.54-
 其他(元) --4,626,095.55--141,172,323.12---
 现金的期末余额(元) -190,842,323.34-255,553,055.74-164,300,926.94-
 减:现金的期初余额(元) -255,553,055.74-246,635,214.46-246,635,214.46-
 现金及现金等价物的净增加额(元) --64,710,732.40-8,917,841.28--82,334,287.52-
公告日期 2023-10-312023-08-302023-04-292023-02-282022-10-292022-08-262022-04-30
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