沃尔德 (688028.SH)

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现金流量表(沃尔德)

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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) 426,844,893.41282,437,851.50151,738,120.07449,667,550.28283,368,214.29156,525,502.8269,852,508.72
 收到的税费返还(元) 15,891,995.7410,091,248.272,446,216.0812,748,869.4610,505,715.938,117,288.691,905,304.68
 收到其他与经营活动有关的现金(元) 20,830,832.6415,038,693.674,729,313.2829,107,691.9618,101,972.736,526,662.94630,775.18
 经营活动现金流入小计(元) 463,567,721.79307,567,793.44158,913,649.43491,524,111.70311,975,902.95171,169,454.4572,388,588.58
 购买商品、接受劳务支付的现金(元) 191,866,456.46111,039,299.7648,477,407.22223,845,635.92146,130,156.1574,909,412.7629,028,335.44
 支付给职工以及为职工支付的现金(元) 148,276,883.51100,858,728.3655,957,367.59146,152,876.13103,193,925.7868,043,284.5839,763,173.41
 支付的各项税费(元) 38,704,467.3029,161,022.9317,187,212.2823,178,431.0617,982,860.1510,525,017.485,796,660.89
 支付其他与经营活动有关的现金(元) 33,743,740.3923,552,333.3910,881,034.3037,349,090.4322,081,919.1312,980,487.467,549,474.93
 经营活动现金流出小计(元) 412,591,547.66264,611,384.44132,503,021.39430,526,033.54289,388,861.21166,458,202.2882,137,644.67
 经营活动产生的现金流量净额(元) -42,956,409.00-60,998,078.16-4,711,252.17-
二、投资活动产生的现金流量
 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) 360,000.00360,000.00-39,173.416,999.00--
 处置子公司及其他营业单位收到的现金净额(元) 1,816,458.321,816,458.32-----
 收到其他与投资活动有关的现金(元) ---111,551,333.78111,635,574.5671,056,680.3168,535,002.40
 投资活动现金流入小计(元) 2,176,458.322,176,458.32-111,590,507.19111,642,573.5671,056,680.3168,535,002.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 149,469,206.9475,385,921.3546,183,975.03228,196,167.62136,746,319.9892,976,587.7851,497,266.38
 投资支付的现金(元) 10,200,000.0010,000,000.00-5,000,000.005,000,000.005,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) ---153,205,552.81149,971,473.81--
 支付其他与投资活动有关的现金(元) ---35,000,000.0037,716,911.3536,550,000.0035,000,000.00
 投资活动现金流出小计(元) 159,669,206.9485,385,921.3546,183,975.03421,401,720.43329,434,705.14134,526,587.7886,497,266.38
 投资活动产生的现金流量净额(元) -157,492,748.62-83,209,463.03-46,183,975.03-309,811,213.24-217,792,131.58-63,469,907.47-17,962,263.98
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---486,752,648.789,950,950.811,754,627.011,264,627.01
  其中:子公司吸收少数股东投资收到的现金(元) ---1,754,627.011,754,627.011,754,627.011,264,627.01
 取得借款收到的现金(元) 12,000,000.0010,000,000.00-179,653,449.53153,403,241.00--
 收到其他与筹资活动有关的现金(元) 2,093,046.742,093,046.74-----
 筹资活动现金流入小计(元) 14,093,046.7412,093,046.74-666,406,098.31163,354,191.811,754,627.011,264,627.01
 偿还债务支付的现金(元) 20,000,000.0020,000,000.0020,000,000.00178,238,355.05---
 分配股利、利润或偿付利息支付的现金(元) 33,025,265.7732,939,649.1153,444.4417,472,236.1115,810,449.5615,200,000.00-
 支付其他与筹资活动有关的现金(元) 33,802,502.2220,530,502.2278,088.002,865,500.02550,410.00343,382.06212,343.06
 筹资活动现金流出小计(元) 86,827,767.9973,470,151.3320,131,532.44198,576,091.1816,360,859.5615,543,382.06212,343.06
 筹资活动产生的现金流量净额(元) -72,734,721.25-61,377,104.59-20,131,532.44467,830,007.13146,993,332.25-13,788,755.051,052,283.95
四、汇率变动对现金及现金等价物的影响(元) 700,203.021,081,230.78-301,200.972,161,200.361,220,969.37655,583.4127,583.49
五、现金及现金等价物净增加额(元) -178,551,092.72-100,548,927.84-40,206,080.40221,178,072.41-46,990,788.22-71,891,826.94-26,631,452.63
 加:期初现金及现金等价物余额(元) 449,544,924.44449,544,924.44449,544,924.44228,366,852.03228,366,852.03228,366,852.03228,366,852.03
 期末现金及现金等价物余额(元) 270,993,831.72348,995,996.60409,338,844.04449,544,924.44181,376,063.81156,475,025.09201,735,399.40
补充资料:
 净利润(元) -37,537,256.34-61,735,093.06-20,982,294.61-
 资产减值准备(元) -3,477,993.41-2,885,702.82-639,599.73-
 固定资产和投资性房地产折旧(元) -37,421,406.43-45,385,379.01-17,418,461.43-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -37,421,406.43-45,385,379.01-17,418,461.43-
 无形资产摊销(元) -1,810,878.22-2,117,040.37-701,014.00-
 长期待摊费用摊销(元) -939,651.20-624,292.91-132,463.28-
 处置固定资产、无形资产和其他长期资产的损失(元) --68,534.66--99,202.92---
 固定资产报废损失(元) ---17,150.87---
 财务费用(元) --160,426.68-289,277.36--351,814.64-
 投资损失(元) --341,834.73-92,179.47-298,934.51-
 递延所得税(元) --915,518.94-3,995,701.56--125,488.85-
  其中:递延所得税资产减少(元) --270,252.27-3,380,555.61--125,488.85-
 递延所得税负债增加(元) --645,266.67-615,145.95---
 存货的减少(元) --44,252,886.37--51,930,719.33--23,083,130.88-
 经营性应收项目的减少(元) -11,448,338.59--56,272,096.59--20,160,114.77-
 经营性应付项目的增加(元) --6,132,983.29-52,021,129.03-3,487,738.16-
 其他(元) ----3,281,479.76-3,789,580.10-
 现金的期末余额(元) -348,995,996.60-449,544,924.44-156,475,025.09-
 减:现金的期初余额(元) -449,544,924.44-228,366,852.03-228,366,852.03-
 现金及现金等价物的净增加额(元) --100,548,927.84-221,178,072.41--71,891,826.94-
公告日期 2023-10-282023-08-292023-04-242023-04-202022-10-292022-08-262022-04-28
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