正和生态 (605069.SH)

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现金流量表(正和生态)

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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) 332,592,343.85216,320,102.91153,546,941.61359,863,120.14261,828,707.91161,949,451.24131,282,405.51
 收到的税费返还(元) ---57,731,624.3257,731,624.3260,117,026.67-
 收到其他与经营活动有关的现金(元) 7,176,777.2117,267,602.008,777,367.5148,742,285.3526,735,282.1916,255,012.13719,215.20
 经营活动现金流入的平衡项目(元) ----0.01---
 经营活动现金流入小计(元) 339,769,121.06233,587,704.91162,324,309.12466,337,029.80346,295,614.42238,321,490.04132,001,620.71
 购买商品、接受劳务支付的现金(元) 178,178,300.15165,908,318.28106,173,415.17374,913,166.08298,253,361.15197,451,197.68135,304,144.99
 支付给职工以及为职工支付的现金(元) 110,023,692.3182,367,007.6835,633,782.86186,457,148.16142,246,596.8198,970,866.4550,828,827.56
 支付的各项税费(元) 12,652,143.399,979,431.069,388,951.8733,506,026.8731,082,217.7128,480,974.379,810,557.91
 支付其他与经营活动有关的现金(元) 30,308,981.0021,019,315.495,273,858.2750,995,229.0847,168,184.0833,779,268.8520,202,794.00
 经营活动现金流出小计(元) 331,163,116.85279,274,072.51156,470,008.17645,871,570.19518,750,359.75358,682,307.35216,146,324.46
 经营活动产生的现金流量净额(元) --45,686,367.60--179,534,540.38--120,360,817.31-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---1,194,460.271,194,460.271,194,460.271,194,460.27
 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) 20,480.0019,360.005,160.0030,170.529,090.00--
 收到其他与投资活动有关的现金(元) ---100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 投资活动现金流入小计(元) 20,480.0019,360.005,160.00101,224,630.79101,203,550.27101,194,460.27101,194,460.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,230,500.00950,500.00394,000.002,655,351.143,881,392.801,771,401.00292,079.00
 投资活动现金流出小计(元) 1,230,500.00950,500.00394,000.002,655,351.143,881,392.801,771,401.00292,079.00
 投资活动产生的现金流量净额(元) -1,210,020.00-931,140.00-388,840.0098,569,279.6597,322,157.4799,423,059.27100,902,381.27
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 130,400,000.00122,400,000.00104,860,000.00510,491,845.48387,317,545.48339,957,545.48301,170,000.00
 收到其他与筹资活动有关的现金(元) 150,042,987.6654,042,987.668,042,987.66101,070,279.0060,584,300.0060,584,300.0020,000,000.00
 筹资活动现金流入小计(元) 280,442,987.66176,442,987.66112,902,987.66611,562,124.48447,901,845.48400,541,845.48321,170,000.00
 偿还债务支付的现金(元) 199,940,798.78124,278,404.3063,441,385.99353,315,624.63199,541,368.17149,559,789.27104,688,350.30
 分配股利、利润或偿付利息支付的现金(元) 54,950,778.9437,200,572.2319,808,168.53110,715,655.6890,145,014.8437,921,998.8318,032,276.57
 支付其他与筹资活动有关的现金(元) 143,360,287.7361,529,024.8250,217,299.53126,924,527.7578,131,031.4550,993,014.017,533,175.64
 筹资活动现金流出小计(元) 398,251,865.45223,008,001.35133,466,854.05590,955,808.06367,817,414.46238,474,802.11130,253,802.51
 筹资活动产生的现金流量净额(元) -117,808,877.79-46,565,013.69-20,563,866.3920,606,316.4280,084,431.02162,067,043.37190,916,197.49
五、现金及现金等价物净增加额(元) -110,412,893.58-93,182,521.29-15,098,405.44-60,358,944.314,951,843.16141,129,285.33207,673,875.01
 加:期初现金及现金等价物余额(元) 152,673,596.01152,673,596.01152,673,596.01213,032,540.32213,032,540.32213,032,540.32213,032,540.32
 期末现金及现金等价物余额(元) 42,260,702.4359,491,074.72137,575,190.57152,673,596.01217,984,383.48354,161,825.65420,706,415.33
补充资料:
 净利润(元) --166,975,995.20--338,169,963.90--42,717,054.88-
 资产减值准备(元) -25,319,193.57-40,344,025.60-1,243,527.95-
 固定资产和投资性房地产折旧(元) -587,058.38-1,874,352.01-1,100,280.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -587,058.38-1,874,352.01-1,100,280.03-
 无形资产摊销(元) -300,129.05-520,316.52-217,490.33-
 长期待摊费用摊销(元) -344,100.35-703,740.66-399,017.56-
 处置固定资产、无形资产和其他长期资产的损失(元) --249,525.92-119,232.14--5,201.01-
 财务费用(元) -44,670,138.15-83,737,979.55-42,351,145.36-
 投资损失(元) ----1,194,460.27--1,194,460.27-
 递延所得税(元) --471,772.27----9,743,397.38-
  其中:递延所得税资产减少(元) --4,306,227.24----9,743,397.38-
 递延所得税负债增加(元) -3,834,454.97-----
 存货的减少(元) --3,042,791.74-797,649.09--1,344,559.91-
 经营性应收项目的减少(元) -221,333,329.52--83,426,891.00--113,449,648.83-
 经营性应付项目的增加(元) --205,391,244.70--78,499,283.48--43,111,135.33-
 现金的期末余额(元) -59,491,074.72-152,673,596.01-354,161,825.65-
 减:现金的期初余额(元) -152,673,596.01-213,032,540.32-213,032,540.32-
 现金及现金等价物的净增加额(元) --93,182,521.29--60,358,944.31-141,129,285.33-
公告日期 2023-10-312023-08-312023-04-292023-04-272022-10-292022-08-312022-04-26
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