聚合顺 (605166.SH)

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现金流量表(聚合顺)

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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) 3,577,132,457.151,767,787,603.22877,216,252.985,032,155,420.923,698,576,349.623,311,887,094.751,146,795,267.31
 收到的税费返还(元) 19,520,528.7015,217,453.316,319,776.3241,408,706.3231,771,207.369,842,888.58-
 收到其他与经营活动有关的现金(元) 634,822,054.81351,588,156.76284,230,027.70559,182,215.43878,654,771.28510,416,119.99405,241,584.07
 经营活动现金流入小计(元) 4,231,475,040.662,134,593,213.291,167,766,057.005,632,746,342.674,609,002,328.263,832,146,103.321,552,036,851.38
 购买商品、接受劳务支付的现金(元) 3,011,472,602.331,950,157,054.47889,615,134.324,509,141,055.813,128,359,243.492,768,608,505.421,061,643,117.19
 支付给职工以及为职工支付的现金(元) 47,769,312.0533,313,994.2419,319,463.2255,567,822.7941,489,116.3429,493,578.4317,132,868.21
 支付的各项税费(元) 35,280,270.0134,298,028.7923,146,308.1362,485,875.0672,309,034.8630,354,576.6813,073,306.13
 支付其他与经营活动有关的现金(元) 941,712,894.19436,727,189.84464,425,938.11649,897,948.87988,936,743.98864,521,454.58575,140,239.38
 经营活动现金流出的平衡项目(元) -0.01------
 经营活动现金流出小计(元) 4,036,235,078.572,454,496,267.341,396,506,843.785,277,092,702.534,231,094,138.673,692,978,115.111,666,989,530.91
 经营活动产生的现金流量净额平衡项目(元) ----0.01---
 经营活动产生的现金流量净额(元) --319,903,054.05-355,653,640.14377,908,189.59139,167,988.21-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---208,000,000.00128,000,000.003,210,133.223,210,133.22
 取得投资收益收到的现金(元) --46,666.672,987,633.032,583,851.921,209,019.573,547,141.03
 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) ---110,000.00110,000.00--
 收到其他与投资活动有关的现金(元) 34,479,266.0034,029,266.0029,000,000.00160,494,882.49160,071,656.01107,282,800.711,584,698.00
 投资活动现金流入小计(元) 34,479,266.0034,029,266.0029,046,666.67371,592,515.52290,765,507.93111,701,953.508,341,972.25
 购建固定资产、无形资产和其他长期资产支付的现金(元) 155,000,484.0287,383,841.7512,723,829.12464,729,331.21415,979,990.56243,026,471.5760,321,910.41
 投资支付的现金(元) 569,754.29569,754.291,034,254.29211,204,306.00123,000,000.00--
 支付其他与投资活动有关的现金(元) 75,950,877.7542,599,044.4130,872,129.0533,326,271.6434,801,720.0033,083,361.002,497,149.00
 投资活动现金流出小计(元) 231,521,116.06130,552,640.4544,630,212.46709,259,908.85573,781,710.56276,109,832.5762,819,059.41
 投资活动产生的现金流量净额(元) -197,041,850.06-96,523,374.45-15,583,545.79-337,667,393.33-283,016,202.63-164,407,879.07-54,477,087.16
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ------28,230,477.63
 取得借款收到的现金(元) 29,909,111.7915,872,053.7915,872,053.79440,962,605.44399,576,646.37197,640,000.00167,715,560.10
 筹资活动现金流入小计(元) 29,909,111.7915,872,053.7915,872,053.79440,962,605.44399,576,646.37197,640,000.00195,946,037.73
 偿还债务支付的现金(元) 762,396.77672,972.11-73,000,000.0073,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 69,095,110.4969,184,535.151,579,321.6466,550,433.6965,226,469.7864,461,593.83-
 支付其他与筹资活动有关的现金(元) 1,557,547.171,557,547.181,557,547.172,722,464.142,099,929.071,065,434.02856,426.41
 筹资活动现金流出小计(元) 71,415,054.4371,415,054.443,136,868.81142,272,897.83140,326,398.8565,527,027.85856,426.41
 筹资活动产生的现金流量净额(元) -41,505,942.64-55,543,000.6512,735,184.98298,689,707.61259,250,247.52132,112,972.15195,089,611.32
四、汇率变动对现金及现金等价物的影响(元) 5,470,903.596,063,770.45-1,579,095.1730,087,266.3535,222,743.2310,894,180.08-558,254.08
五、现金及现金等价物净增加额(元) -37,836,927.03-465,905,658.70-233,168,242.76346,763,220.77389,364,977.71117,767,261.3725,101,590.55
 加:期初现金及现金等价物余额(元) 886,165,396.87886,165,396.87886,165,396.87539,402,176.10539,402,176.10539,402,176.10539,402,176.10
 期末现金及现金等价物余额(元) 848,328,469.84420,259,738.17652,997,154.11886,165,396.87928,767,153.81657,169,437.47564,503,766.65
补充资料:
 净利润(元) -109,556,361.43-240,401,796.37203,628,551.29133,803,387.38-
 资产减值准备(元) -174,027.23-5,012,646.432,449,944.24--
 固定资产和投资性房地产折旧(元) -24,845,067.87-46,491,627.5135,737,137.7621,069,987.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -24,845,067.87-46,491,627.5135,737,137.7621,069,987.27-
 无形资产摊销(元) -1,602,199.14-1,776,013.081,223,807.311,017,849.54-
 处置固定资产、无形资产和其他长期资产的损失(元) ---69,277.2862,671.72--
 公允价值变动损失(元) --2,304,254.29-2,304,254.2910,523,833.0011,710,424.22-
 财务费用(元) --390,079.33--21,918,999.88-29,867,487.29-7,248,024.66-
 投资损失(元) -1,569,754.29-5,216,672.97-343,718.58-3,583,727.56-
 递延所得税(元) --5,005,337.33--3,749,540.90-1,584,782.82-2,885,890.87-
  其中:递延所得税资产减少(元) --5,005,337.33--3,005,239.14-833,382.90-2,110,652.80-
 递延所得税负债增加(元) ----744,301.76-751,399.92-775,238.07-
 存货的减少(元) -43,831,250.96-74,625,263.0173,785,883.578,596,368.85-
 经营性应收项目的减少(元) --812,554,489.70--146,581,339.80-245,962,296.17-656,439,886.19-
 经营性应付项目的增加(元) -317,900,535.05-151,225,613.48327,672,300.81626,433,958.71-
 现金的期末余额(元) -420,259,738.17-886,165,396.87928,767,153.81657,169,437.47-
 减:现金的期初余额(元) -886,165,396.87-539,402,176.10539,402,176.10539,402,176.10-
 现金及现金等价物的净增加额(元) --465,905,658.70-346,763,220.77389,364,977.71117,767,261.37-
公告日期 2023-10-312023-08-252023-04-262023-04-072022-10-312022-08-292022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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