宝兰德 (688058.SH)

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现金流量表(宝兰德)

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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) 181,845,147.31130,535,642.0658,575,225.66201,166,647.20120,467,984.6070,656,276.7229,969,478.13
 收到的税费返还(元) 11,951,833.447,648,365.233,892,082.727,824,799.6613,472,427.1912,606,090.006,822,426.11
 收到其他与经营活动有关的现金(元) 7,190,647.294,742,210.311,955,862.2919,186,099.7613,877,928.959,987,542.504,302,450.72
 经营活动现金流入小计(元) 200,987,628.04142,926,217.6064,423,170.67228,177,546.62147,818,340.7493,249,909.2241,094,354.96
 购买商品、接受劳务支付的现金(元) 12,082,588.373,363,790.00744,824.0010,860,527.005,476,788.004,027,630.00686,400.00
 支付给职工以及为职工支付的现金(元) 167,871,682.39104,740,229.2053,290,628.76198,273,628.82147,213,126.0792,322,625.0947,037,829.19
 支付的各项税费(元) 23,328,804.9015,194,220.497,860,237.7621,897,591.2327,455,874.9124,944,867.7721,177,310.22
 支付其他与经营活动有关的现金(元) 37,162,628.6922,598,936.2313,261,784.6641,405,413.0129,012,159.1916,487,370.6912,557,766.22
 经营活动现金流出小计(元) 240,445,704.35145,897,175.9275,157,475.18272,437,160.06209,157,948.17137,782,493.5581,459,305.63
 经营活动产生的现金流量净额(元) --2,970,958.32--44,259,613.44--44,532,584.33-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 820,000,000.00520,000,000.00260,000,000.001,760,300,000.001,700,300,000.001,280,000,000.00350,000,000.00
 取得投资收益收到的现金(元) 5,114,383.563,193,013.701,655,273.985,236,837.745,055,687.064,043,315.052,170,000.00
 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) 5,200.005,200.005,200.0044,247.7944,247.79--
 收到其他与投资活动有关的现金(元) 1,000,000.001,000,000.00-213,626.74---
 投资活动现金流入小计(元) 826,119,583.56524,198,213.70261,660,473.981,765,794,712.271,705,399,934.851,284,043,315.05352,170,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,665,740.715,587,114.271,304,247.0319,255,753.5615,931,987.5814,343,442.17405,610.35
 投资支付的现金(元) 660,000,000.00460,000,000.00261,940,000.002,030,000,000.001,772,300,000.001,280,000,000.00355,151,000.00
 取得子公司及其他营业单位支付的现金净额(元) -----213,626.74-213,626.74-261,259.39
 支付其他与投资活动有关的现金(元) -300,000.00--500,000.003,500,000.003,510,000.005,000,000.0010,000,000.00
 投资活动现金流出小计(元) 667,365,740.71465,587,114.27262,744,247.032,052,755,753.561,791,528,360.841,299,129,815.43365,295,350.96
 投资活动产生的现金流量净额(元) 158,753,842.8558,611,099.43-1,083,773.05-286,961,041.29-86,128,425.99-15,086,500.38-13,125,350.96
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 38,975,894.3027,953,514.00-269,500.00---
 收到其他与筹资活动有关的现金(元) 1,268,500.001,165,000.00283,000.001,811,000.001,811,000.001,776,000.00-
 筹资活动现金流入小计(元) 40,244,394.3029,118,514.00283,000.002,080,500.001,811,000.001,776,000.00-
 分配股利、利润或偿付利息支付的现金(元) ---25,145,045.3825,145,045.3825,145,045.38-
 支付其他与筹资活动有关的现金(元) 11,843,704.028,747,095.95365,048.3259,521,239.9557,285,295.7215,335,807.031,201,207.42
 筹资活动现金流出小计(元) 11,843,704.028,747,095.95365,048.3284,666,285.3382,430,341.1040,480,852.411,201,207.42
 筹资活动产生的现金流量净额(元) 28,400,690.2820,371,418.05-82,048.32-82,585,785.33-80,619,341.10-38,704,852.41-1,201,207.42
五、现金及现金等价物净增加额(元) 147,696,456.8276,011,559.16-11,900,125.88-413,806,440.06-228,087,374.52-98,323,937.12-54,691,509.05
 加:期初现金及现金等价物余额(元) 247,842,299.20247,842,299.20247,842,299.20661,648,739.26661,648,739.26661,648,739.26661,648,739.26
 期末现金及现金等价物余额(元) 395,538,756.02323,853,858.36235,942,173.32247,842,299.20433,561,364.74563,324,802.14606,957,230.21
补充资料:
 净利润(元) -3,418,920.06--36,604,412.92--5,269,562.94-
 资产减值准备(元) --98,707.03-24,909,201.62-227,708.90-
 固定资产和投资性房地产折旧(元) -2,659,115.75-3,298,421.57-1,547,832.08-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,659,115.75-3,298,421.57-1,547,832.08-
 无形资产摊销(元) -1,296,388.48-2,408,802.94-1,190,727.63-
 长期待摊费用摊销(元) -1,984,838.93-3,254,868.17-1,064,133.41-
 处置固定资产、无形资产和其他长期资产的损失(元) --145,286.29--171,814.40---
 固定资产报废损失(元) -55,188.18-74,994.21---
 财务费用(元) -155,431.21-331,148.28-125,721.96-
 投资损失(元) --1,839,122.19--8,604,661.01--3,746,728.79-
 递延所得税(元) --1,342,373.66--1,481,904.80--1,264,860.39-
  其中:递延所得税资产减少(元) --1,894,617.26--1,481,904.80--1,264,860.39-
 递延所得税负债增加(元) -552,243.60-----
 存货的减少(元) -1,531,507.82--5,102,326.34--3,852,794.48-
 经营性应收项目的减少(元) --20,715,512.20--56,155,466.25--40,178,066.33-
 经营性应付项目的增加(元) -1,213,488.55-16,446,463.11--8,923,693.66-
 其他(元) -5,273,172.47-8,916,354.74-10,382,715.68-
 现金的期末余额(元) -323,853,858.36-247,842,299.20-563,324,802.14-
 减:现金的期初余额(元) -247,842,299.20-661,648,739.26-661,648,739.26-
 现金及现金等价物的净增加额(元) -76,011,559.16--413,806,440.06--98,323,937.12-
公告日期 2023-10-282023-08-262023-04-282023-04-282022-10-292022-08-262022-04-29
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