瑞斯康达 (603803.SH)

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现金流量表(瑞斯康达)

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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) 1,405,448,114.51960,675,728.66463,890,771.122,211,591,983.761,492,902,226.31908,786,289.26482,963,457.65
 收到的税费返还(元) 12,485,681.069,878,950.736,664,110.6249,810,449.8144,622,917.5839,408,495.7626,987,392.88
 收到其他与经营活动有关的现金(元) 77,624,339.0111,281,124.663,181,177.92211,515,526.68219,428,370.39202,407,913.08153,618,572.62
 经营活动现金流入小计(元) 1,495,558,134.58981,835,804.05473,736,059.662,472,917,960.251,756,953,514.281,150,602,698.10663,569,423.15
 购买商品、接受劳务支付的现金(元) 635,417,309.11513,643,249.62286,710,323.981,464,293,535.051,184,937,298.25821,724,843.20456,513,371.34
 支付给职工以及为职工支付的现金(元) 466,078,004.95314,836,769.53107,312,341.53459,205,939.37383,146,625.27252,008,168.78100,021,697.74
 支付的各项税费(元) 83,842,667.6754,640,535.5729,395,301.1376,358,238.6040,422,804.1927,036,606.2813,435,209.95
 支付其他与经营活动有关的现金(元) 162,307,744.71108,970,527.6645,142,425.73359,755,991.44248,418,041.11172,046,906.8760,759,201.55
 经营活动现金流出小计(元) 1,347,645,726.44992,091,082.38468,560,392.372,359,613,704.461,856,924,768.821,272,816,525.13630,729,480.58
 经营活动产生的现金流量净额(元) --10,255,278.33-113,304,255.79--122,213,827.03-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,800,000.001,800,000.00-----
 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) 607,899.50245,234.7694,188.1594,377.6449,726.0543,421.625,735.37
 处置子公司及其他营业单位收到的现金净额(元) ---1,425,106.081,425,106.08--
 投资活动现金流入小计(元) 2,407,899.502,045,234.7694,188.151,519,483.721,474,832.1343,421.625,735.37
 购建固定资产、无形资产和其他长期资产支付的现金(元) 103,354,028.0778,678,727.4037,834,555.8672,950,936.7057,076,269.5534,027,712.0623,082,189.64
 投资活动现金流出小计(元) 103,354,028.0778,678,727.4037,834,555.8672,950,936.7057,076,269.5534,027,712.0623,082,189.64
 投资活动产生的现金流量净额(元) -100,946,128.57-76,633,492.64-37,740,367.71-71,431,452.98-55,601,437.42-33,984,290.44-23,076,454.27
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,751,000.005,751,000.00-51,036,800.0051,036,800.00--
 取得借款收到的现金(元) 302,200,000.00262,200,000.00132,000,000.00645,609,176.50599,378,057.55443,378,057.55209,225,959.72
 收到其他与筹资活动有关的现金(元) 45,508,202.34------
 筹资活动现金流入小计(元) 353,459,202.34267,951,000.00132,000,000.00696,645,976.50650,414,857.55443,378,057.55209,225,959.72
 偿还债务支付的现金(元) 617,159,238.73469,959,238.73228,035,691.80409,049,951.48338,266,957.03338,266,957.03305,562,703.78
 分配股利、利润或偿付利息支付的现金(元) 39,319,476.5335,700,879.556,450,882.4018,849,940.4212,556,430.226,535,478.942,459,888.77
 支付其他与筹资活动有关的现金(元) 2,504,382.512,472,360.851,017,614.119,249,075.60---
 筹资活动现金流出小计(元) 658,983,097.77508,132,479.13235,504,188.31437,148,967.50350,823,387.25344,802,435.97308,022,592.55
 筹资活动产生的现金流量净额(元) -305,523,895.43-240,181,479.13-103,504,188.31259,497,009.00299,591,470.3098,575,621.58-98,796,632.83
四、汇率变动对现金及现金等价物的影响(元) 1,049,686.311,506,424.24-1,787,768.4616,914,408.7315,007,308.056,013,741.84-1,028,832.85
五、现金及现金等价物净增加额(元) -257,507,929.55-325,563,825.86-137,856,657.19318,284,220.54159,026,086.39-51,608,754.05-90,061,977.38
 加:期初现金及现金等价物余额(元) 955,169,484.20955,169,484.20955,169,484.20636,885,263.66636,885,263.66636,885,263.66636,885,263.66
 期末现金及现金等价物余额(元) 697,661,554.65629,605,658.34817,312,827.01955,169,484.20795,911,350.05585,276,509.61546,823,286.28
补充资料:
 净利润(元) --37,521,438.15-79,839,400.41-30,224,102.63-
 资产减值准备(元) -1,956,331.98-22,633,535.69-4,145,723.37-
 固定资产和投资性房地产折旧(元) -10,124,815.79-17,714,906.39-9,243,521.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,124,815.79-17,714,906.39-9,243,521.99-
 无形资产摊销(元) -2,964,622.46-5,358,722.34-2,552,286.11-
 长期待摊费用摊销(元) -437,541.02-358,246.00-192,441.16-
 处置固定资产、无形资产和其他长期资产的损失(元) --285,401.58-20,808.20--13,841.68-
 固定资产报废损失(元) -33,466.57-71,454.77-1,625.81-
 财务费用(元) -11,053,422.91-20,000,584.59-6,651,535.30-
 投资损失(元) -5,393,640.94-13,247,392.21-6,048,387.40-
 递延所得税(元) -3,359,909.78--16,222,322.81-3,075,174.99-
  其中:递延所得税资产减少(元) -3,359,909.78--16,222,322.81-3,075,174.99-
 存货的减少(元) -48,342,237.54-18,816,682.69--119,287,631.83-
 经营性应收项目的减少(元) -111,045,240.14--108,037,725.31--37,763,817.36-
 经营性应付项目的增加(元) --178,324,834.99-14,994,613.54--43,524,762.06-
 其他(元) -13,811,758.75-12,991,275.00-799,994.16-
 现金的期末余额(元) -629,605,658.34-955,169,484.20-585,276,509.61-
 减:现金的期初余额(元) -955,169,484.20-636,885,263.66-636,885,263.66-
 现金及现金等价物的净增加额(元) --325,563,825.86-318,284,220.54--51,608,754.05-
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-282022-08-302022-04-28
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