联德股份 (605060.SH)

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现金流量表(联德股份)

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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) 810,119,665.54549,133,345.88306,001,792.33951,416,614.16607,580,464.92388,765,122.03199,504,178.37
 收到的税费返还(元) 11,297,653.319,583,815.474,873,828.9615,770,178.1911,875,218.869,825,049.03645,788.84
 收到其他与经营活动有关的现金(元) 30,854,656.6824,669,550.6318,171,670.4320,100,928.2320,693,920.5415,574,435.368,450,580.02
 经营活动现金流入小计(元) 852,271,975.53583,386,711.98329,047,291.72987,287,720.58640,149,604.32414,164,606.42208,600,547.23
 购买商品、接受劳务支付的现金(元) 322,956,714.25243,268,958.53110,618,698.41408,482,946.27274,598,931.88181,334,086.0386,744,627.80
 支付给职工以及为职工支付的现金(元) 223,143,971.05150,357,584.9675,594,879.36251,901,755.21181,410,304.05121,296,444.1765,063,630.16
 支付的各项税费(元) 80,712,521.9557,954,747.3432,868,940.9053,430,047.6036,184,074.3018,281,191.368,746,850.86
 支付其他与经营活动有关的现金(元) 38,400,456.7027,454,832.8914,885,119.3084,660,933.2646,273,787.1534,368,327.7210,571,178.95
 经营活动现金流出小计(元) 665,213,663.95479,036,123.72233,967,637.97798,475,682.34538,467,097.38355,280,049.28171,126,287.77
 经营活动产生的现金流量净额(元) -104,350,588.26-188,812,038.24-58,884,557.14-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 327,761,967.27306,761,967.27296,500,000.001,327,858,290.75726,405,984.75676,405,984.75649,000,000.00
 取得投资收益收到的现金(元) 8,594,530.148,347,708.227,942,878.9218,435,639.0517,226,045.0116,893,444.9316,353,554.75
 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) 383,808.00372,082.00323,812.0025,720,467.003,088,707.003,066,200.002,974,200.00
 收到其他与投资活动有关的现金(元) 3,000,000.003,000,000.003,000,000.00-2,030,831.062,030,831.06630,831.06
 投资活动现金流入小计(元) 339,740,305.41318,481,757.49307,766,690.921,372,014,396.80748,751,567.82698,396,460.74668,958,585.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 251,554,875.58150,986,385.9076,993,364.62232,475,509.84184,108,563.93128,607,790.7948,201,956.35
 投资支付的现金(元) 11,761,967.2711,761,967.27761,967.271,146,690,000.00540,405,984.75457,000,000.00435,000,000.00
 支付其他与投资活动有关的现金(元) ----800,000.00--
 投资活动现金流出小计(元) 263,316,842.85162,748,353.1777,755,331.891,379,165,509.84725,314,548.68585,607,790.79483,201,956.35
 投资活动产生的现金流量净额(元) 76,423,462.56155,733,404.32230,011,359.03-7,151,113.0423,437,019.14112,788,669.95185,756,629.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---13,790,880.00---
 取得借款收到的现金(元) 169,675,000.00149,837,500.00119,837,500.00359,345,777.76259,345,777.76140,000,000.00100,000,000.00
 收到其他与筹资活动有关的现金(元) ---4,440,055.693,073,701.551,524,650.63-
 筹资活动现金流入小计(元) 169,675,000.00149,837,500.00119,837,500.00377,576,713.45262,419,479.31141,524,650.63100,000,000.00
 偿还债务支付的现金(元) 390,000,000.00320,000,000.00160,000,000.00258,000,000.00148,000,000.00100,000,000.00100,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 85,408,132.3162,444,419.511,743,810.14108,668,609.14105,014,954.9181,169,743.5923,495,244.80
 筹资活动现金流出小计(元) 475,408,132.31382,444,419.51161,743,810.14366,668,609.14253,014,954.91181,169,743.59123,495,244.80
 筹资活动产生的现金流量净额(元) -305,733,132.31-232,606,919.51-41,906,310.1410,908,104.319,404,524.40-39,645,092.96-23,495,244.80
四、汇率变动对现金及现金等价物的影响(元) 1,596,103.763,210,217.62-2,110,338.4036,843,171.6519,780,291.7910,986,601.08-384,003.00
五、现金及现金等价物净增加额(元) -40,655,254.4130,687,290.69281,074,364.24229,412,201.16154,304,342.27143,014,735.21199,351,641.12
 加:期初现金及现金等价物余额(元) 579,694,314.06579,694,314.06579,694,314.06350,282,112.90350,282,112.90350,282,112.90350,282,112.90
 期末现金及现金等价物余额(元) 539,039,059.65610,381,604.75860,768,678.30579,694,314.06504,586,455.17493,296,848.11549,633,754.02
补充资料:
 净利润(元) -135,771,010.61-245,713,407.94-100,574,113.84-
 资产减值准备(元) -3,116,942.98-10,835,790.06-7,725,716.42-
 固定资产和投资性房地产折旧(元) -36,340,346.98-62,965,319.49-39,443,319.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,340,346.98-62,965,319.49-39,443,319.09-
 无形资产摊销(元) -3,009,682.00-6,214,902.06-2,495,896.44-
 处置固定资产、无形资产和其他长期资产的损失(元) -90,645.87-4,607,934.27-1,907,373.39-
 固定资产报废损失(元) -42,647.95-253,861.38-2,676.58-
 公允价值变动损失(元) --78,899.01--6,086,908.51--2,193,013.70-
 财务费用(元) --264,431.29--14,109,659.29--7,166,035.33-
 投资损失(元) -1,771,664.23-3,214,860.08-14,871.14-
 递延所得税(元) --1,192,570.60--550,617.17-2,567,095.04-
  其中:递延所得税资产减少(元) --239,410.30--2,021,324.73--342,098.55-
 递延所得税负债增加(元) --953,160.30-1,470,707.56-2,909,193.59-
 存货的减少(元) --34,120,353.56--45,545,352.22--37,506,518.20-
 经营性应收项目的减少(元) --21,761,072.35--161,326,867.53--92,048,506.60-
 经营性应付项目的增加(元) --18,375,025.55-80,675,776.58-43,067,569.03-
 其他(元) ---1,949,591.10---
 现金的期末余额(元) -610,381,604.75-579,694,314.06-493,296,848.11-
 减:现金的期初余额(元) -579,694,314.06-350,282,112.90-350,282,112.90-
 现金及现金等价物的净增加额(元) -30,687,290.69-229,412,201.16-143,014,735.21-
公告日期 2023-10-282023-08-022023-04-252023-03-302022-10-292022-08-022022-04-28
审计意见(境内) 标准无保留意见
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