宁波高发 (603788.SH)

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现金流量表(宁波高发)

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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) 710,933,676.09419,129,067.38222,931,740.061,073,487,459.92716,936,411.92514,934,131.77265,299,309.67
 收到其他与经营活动有关的现金(元) 23,626,718.0714,071,161.646,853,460.5629,287,515.1822,993,534.7216,866,661.388,939,645.69
 经营活动现金流入小计(元) 734,560,394.16433,200,229.02229,785,200.621,102,774,975.10739,929,946.64531,800,793.15274,238,955.36
 购买商品、接受劳务支付的现金(元) 568,352,665.84369,597,413.97181,981,333.66650,879,349.59549,770,854.70356,117,890.22215,378,613.97
 支付给职工以及为职工支付的现金(元) 148,205,710.33103,761,601.8463,538,774.29195,692,131.24134,054,108.9896,289,512.9861,008,493.67
 支付的各项税费(元) 72,951,547.9147,916,544.8522,129,943.1372,703,556.4058,574,505.3140,104,200.1322,680,233.80
 支付其他与经营活动有关的现金(元) 36,562,041.7224,385,692.347,830,169.0551,231,242.0235,928,662.0826,904,207.287,509,003.88
 经营活动现金流出小计(元) 826,071,965.80545,661,253.00275,480,220.13970,506,279.25778,328,131.07519,415,810.61306,576,345.32
 经营活动产生的现金流量净额(元) --112,461,023.98-132,268,695.85-12,384,982.54-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 669,900,000.00569,900,000.00319,900,000.00988,480,409.79811,198,400.00651,198,400.00175,000,000.00
 取得投资收益收到的现金(元) 5,928,967.934,877,893.091,025,620.99-6,747,817.544,776,810.842,487,115.05
 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) 2,500.002,500.00-10,463.878,000.003,000.00-
 投资活动现金流入小计(元) 675,831,467.93574,780,393.09320,925,620.99988,490,873.66817,954,217.54655,978,210.84177,487,115.05
 购建固定资产、无形资产和其他长期资产支付的现金(元) 118,032,671.1187,403,771.176,468,451.70182,121,145.4985,434,310.0867,719,853.322,476,267.05
 投资支付的现金(元) 210,000,000.00190,000,000.00140,000,000.001,144,954,650.15750,000,000.00530,000,000.00155,000,000.00
 投资活动现金流出小计(元) 328,032,671.11277,403,771.17146,468,451.701,327,075,795.64835,434,310.08597,719,853.32157,476,267.05
 投资活动产生的现金流量净额(元) 347,798,796.82297,376,621.92174,457,169.29-338,584,921.98-17,480,092.5458,258,357.5220,010,848.00
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 111,532,534.00111,532,534.00-111,532,534.00111,532,534.00111,532,534.00-
 支付其他与筹资活动有关的现金(元) 10,074,353.1910,074,353.19-8,988,477.978,139,837.428,139,837.42-
 筹资活动现金流出小计(元) 121,606,887.19121,606,887.19-120,521,011.97119,672,371.42119,672,371.42-
 筹资活动产生的现金流量净额(元) -121,606,887.19-121,606,887.19--120,521,011.97-119,672,371.42-119,672,371.42-
五、现金及现金等价物净增加额(元) 134,680,337.9963,308,710.75128,762,149.78-326,837,238.10-175,550,648.39-49,029,031.36-12,326,541.96
 加:期初现金及现金等价物余额(元) 558,254,198.58558,254,198.58558,254,198.58885,091,436.68885,091,436.68885,091,436.68885,091,436.68
 期末现金及现金等价物余额(元) 692,934,536.57621,562,909.33687,016,348.36558,254,198.58709,540,788.29836,062,405.32872,764,894.72
补充资料:
 净利润(元) -66,742,417.02-114,731,304.49-68,533,941.80-
 资产减值准备(元) ---2,522,372.18---
 固定资产和投资性房地产折旧(元) -13,671,770.71-21,043,846.61-14,366,876.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,671,770.71-21,043,846.61-14,366,876.29-
 无形资产摊销(元) -1,485,527.87-2,027,188.81-709,962.79-
 处置固定资产、无形资产和其他长期资产的损失(元) -28,458.13-41,933.08-2,835.59-
 公允价值变动损失(元) -1,450,709.55-4,783,888.33---
 财务费用(元) -150,970.25-273,422.43-183,422.85-
 投资损失(元) --4,877,893.09--11,849,221.67--4,735,281.50-
 递延所得税(元) --928,221.74--47,398.06--1,156,239.52-
  其中:递延所得税资产减少(元) --928,221.74-222,601.94--1,156,239.52-
 递延所得税负债增加(元) ----270,000.00---
 存货的减少(元) -22,306,454.10--22,197,373.46--5,219,314.83-
 经营性应收项目的减少(元) --161,483,243.24--29,774,744.80--32,765,845.75-
 经营性应付项目的增加(元) --55,959,641.28-34,249,730.82--31,261,353.34-
 其他(元) --137,060.04----1,937,060.04-
 现金的期末余额(元) -621,562,909.33-558,254,198.58-836,062,405.32-
 减:现金的期初余额(元) -558,254,198.58-885,091,436.68-885,091,436.68-
 现金及现金等价物的净增加额(元) -63,308,710.75--326,837,238.10--49,029,031.36-
公告日期 2023-10-272023-08-252023-04-282023-04-212022-10-272022-08-252022-04-19
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