百合花 (603823.SH)

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现金流量表(百合花)

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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) 945,365,202.00577,139,543.14278,422,306.491,350,339,665.121,017,475,483.30672,253,088.89337,041,351.45
 收到的税费返还(元) 11,162,251.064,846,973.342,207,979.2434,494,963.8232,141,552.0326,156,461.127,358,135.05
 收到其他与经营活动有关的现金(元) 20,859,495.8612,963,282.723,934,418.5759,762,228.2853,563,182.7247,236,461.4130,153,108.99
 经营活动现金流入小计(元) 977,386,948.92594,949,799.20284,564,704.301,444,596,857.221,103,180,218.05745,646,011.42374,552,595.49
 购买商品、接受劳务支付的现金(元) 450,117,576.77299,616,637.33155,505,349.77886,341,630.89725,696,461.41522,573,791.89307,592,031.96
 支付给职工以及为职工支付的现金(元) 180,716,404.70126,705,544.7973,783,955.25244,104,972.59188,109,301.96132,930,965.3678,216,106.88
 支付的各项税费(元) 110,710,528.4180,050,921.0543,109,637.02102,418,778.7394,444,703.1469,547,530.9331,121,315.98
 支付其他与经营活动有关的现金(元) 39,641,964.4636,270,407.3713,310,973.0247,042,482.7454,281,981.6128,032,000.4111,548,813.24
 经营活动现金流出小计(元) 781,186,474.34542,643,510.54285,709,915.061,279,907,864.951,062,532,448.12753,084,288.59428,478,268.06
 经营活动产生的现金流量净额(元) -52,306,288.66-164,688,992.27--7,438,277.17-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,338,080,000.00903,080,000.00405,000,000.001,621,370,000.001,034,000,000.00657,000,000.00361,000,000.00
 取得投资收益收到的现金(元) 3,086,144.421,984,261.85302,750.875,222,835.163,942,962.89917,777.89162,890.22
 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) 2,774,120.00930,108.00867,184.004,695,431.002,979,960.00291,580.00250,995.00
 收到其他与投资活动有关的现金(元) ----2,548,228.67--
 投资活动现金流入小计(元) 1,343,940,264.42905,994,369.85406,169,934.871,631,288,266.161,043,471,151.56658,209,357.89361,413,885.22
 购建固定资产、无形资产和其他长期资产支付的现金(元) 82,521,387.2256,033,490.6724,162,414.53112,606,349.9572,122,504.3450,949,644.9837,486,140.72
 投资支付的现金(元) 1,204,970,000.00836,080,000.00336,000,000.001,673,370,000.001,067,000,000.00733,060,000.00512,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---23,451,771.33--2,548,228.67-
 投资活动现金流出小计(元) 1,287,491,387.22892,113,490.67360,162,414.531,809,428,121.281,139,122,504.34781,461,416.31549,486,140.72
 投资活动产生的现金流量净额(元) 56,448,877.2013,880,879.1846,007,520.34-178,139,855.12-95,651,352.78-123,252,058.42-188,072,255.50
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 133,801,016.73123,449,972.7343,000,000.00184,293,637.68180,200,003.66142,200,003.6632,200,000.00
 收到其他与筹资活动有关的现金(元) ---2,000,000.002,000,000.00--
 筹资活动现金流入小计(元) 133,801,016.73123,449,972.7343,000,000.00186,293,637.68182,200,003.66142,200,003.6632,200,000.00
 偿还债务支付的现金(元) 164,999,996.98114,999,996.9815,000,000.00156,300,000.0096,600,000.0096,600,000.0010,300,000.00
 分配股利、利润或偿付利息支付的现金(元) 86,242,824.6473,710,661.194,559,684.99124,910,039.29121,948,263.77102,400,784.361,664,134.84
  其中:子公司支付给少数股东的股利、利润(元) 2,250,000.002,250,000.00-20,070,263.7820,070,263.78--
 支付其他与筹资活动有关的现金(元) 45,350,754.1945,350,754.19-3,366,637.28---
 筹资活动现金流出小计(元) 296,593,575.81234,061,412.3619,559,684.99284,576,676.57218,548,263.77199,000,784.3611,964,134.84
 筹资活动产生的现金流量净额(元) -162,792,559.08-110,611,439.6323,440,315.01-98,283,038.89-36,348,260.11-56,800,780.7020,235,865.16
四、汇率变动对现金及现金等价物的影响(元) 803,992.93393,223.01-1,169,048.414,623,023.905,378,423.472,307,524.18-192,041.43
五、现金及现金等价物净增加额(元) 90,660,785.63-44,031,048.7867,133,576.18-107,110,877.84-85,973,419.49-185,183,592.11-221,954,104.34
 加:期初现金及现金等价物余额(元) 245,179,276.40245,179,276.40245,179,276.40352,290,154.24354,838,382.91352,290,154.24352,721,789.78
 期末现金及现金等价物余额(元) 335,840,062.03201,148,227.62312,312,852.58245,179,276.40268,864,963.42167,106,562.13130,767,685.44
补充资料:
 净利润(元) -61,647,673.87-219,293,247.47-154,772,716.42-
 资产减值准备(元) -3,564,147.68-10,417,765.59-2,042,069.94-
 固定资产和投资性房地产折旧(元) -73,467,004.14-142,173,030.96-69,289,342.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -73,467,004.14-142,173,030.96-69,289,342.63-
 无形资产摊销(元) -1,590,960.85-2,811,118.51-1,204,736.35-
 长期待摊费用摊销(元) -2,033,174.14-3,879,715.09-1,655,616.28-
 处置固定资产、无形资产和其他长期资产的损失(元) --751,620.40--2,389,670.83---
 固定资产报废损失(元) -84,818.37-740,165.16-379,125.59-
 公允价值变动损失(元) --258,981.65--99,315.07--166,140.82-
 财务费用(元) -840,802.73--3,225,097.51--1,474,447.53-
 投资损失(元) -2,418,126.69--8,962,810.14-501,786.96-
 递延所得税(元) -886,134.74--11,164,882.21-296,221.61-
  其中:递延所得税资产减少(元) -1,001,531.52--10,466,882.30-98,504.40-
 递延所得税负债增加(元) --115,396.78--697,999.91-197,717.21-
 存货的减少(元) -118,270,458.10--24,513,309.80--44,180,413.60-
 经营性应收项目的减少(元) --62,569,142.07--34,649,163.84--270,424,856.48-
 经营性应付项目的增加(元) --150,703,540.31--134,176,064.00-77,729,855.08-
 其他(元) -1,095,444.40-1,909,173.64---
 现金的期末余额(元) -201,148,227.62-245,179,276.40-167,106,562.13-
 减:现金的期初余额(元) -245,179,276.40-352,290,154.24-352,290,154.24-
 现金及现金等价物的净增加额(元) --44,031,048.78--107,110,877.84--185,183,592.11-
公告日期 2023-10-282023-08-312023-04-292023-04-202022-10-282022-08-262022-04-28
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