热景生物 (688068.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(热景生物)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 370,393,706.16287,772,944.66152,192,333.943,344,707,734.192,761,608,126.281,938,193,796.181,053,296,630.55
 收到的税费返还(元) 4,941,801.693,946,685.424,941,238.90131,063.1615,064,643.5314,256,338.2513,825,673.96
 收到其他与经营活动有关的现金(元) 62,199,812.9852,036,757.096,325,656.3150,266,807.0522,935,726.9413,267,000.638,263,644.26
 经营活动现金流入小计(元) 437,535,320.83343,756,387.17163,459,229.153,395,105,604.402,799,608,496.751,965,717,135.061,075,385,948.77
 购买商品、接受劳务支付的现金(元) 318,544,674.02226,216,127.76158,015,162.571,085,391,527.72920,922,660.91780,269,371.98531,274,418.89
 支付给职工以及为职工支付的现金(元) 287,747,303.39231,103,885.92162,005,322.20730,912,945.76568,088,318.97360,338,178.26227,601,525.64
 支付的各项税费(元) 24,843,010.7119,539,187.6331,646,948.73371,948,748.25350,680,081.55262,232,872.74143,929,895.74
 支付其他与经营活动有关的现金(元) 157,745,813.7066,416,471.8654,576,143.25228,099,214.73250,937,003.33108,848,424.37112,891,109.00
 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) 788,880,801.82543,275,673.17406,243,576.752,416,352,436.472,090,628,064.761,511,688,847.351,015,696,949.27
 经营活动产生的现金流量净额(元) --199,519,286.00-978,753,167.93-454,028,287.71-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 934,734,523.05807,001,425.46590,839,110.872,057,512,200.582,223,009,071.151,857,042,311.15757,095,040.00
 取得投资收益收到的现金(元) 21,072,291.438,599,847.1116,688,077.2817,079,622.2236,190,154.3532,002,002.457,156,017.89
 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) ---579,743.58815,900.00543,662.93-
 收到其他与投资活动有关的现金(元) 10,343,101.34-303,833.8020,000,000.00---
 投资活动现金流入小计(元) 966,149,915.82815,601,272.57607,831,021.952,095,171,566.382,260,015,125.501,889,587,976.53764,251,057.89
 购建固定资产、无形资产和其他长期资产支付的现金(元) 228,864,475.53277,806,007.67126,978,200.37565,210,929.92325,599,106.05223,161,416.2582,744,852.67
 投资支付的现金(元) 691,292,973.35508,289,168.20434,530,112.212,659,932,645.032,795,074,951.912,294,248,694.331,250,248,694.33
 支付其他与投资活动有关的现金(元) 17,421,175.4917,421,175.49-80,058.41---
 投资活动现金流出小计(元) 937,578,624.37803,516,351.36561,508,312.583,225,223,633.363,120,674,057.962,517,410,110.581,332,993,547.00
 投资活动产生的现金流量净额(元) 28,571,291.4512,084,921.2146,322,709.37-1,130,052,066.98-860,658,932.46-627,822,134.05-568,742,489.11
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,800,000.007,140,351.11-8,320,000.007,720,000.003,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 3,800,000.00--8,320,000.007,720,000.00--
 收到其他与筹资活动有关的现金(元) 3,340,351.11------
 筹资活动现金流入小计(元) 7,140,351.117,140,351.11-8,320,000.007,720,000.003,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) ---310,981,705.00311,200,561.60310,981,705.00-
 支付其他与筹资活动有关的现金(元) 16,444,443.6516,956,935.066,483,618.22182,325,317.35106,301,551.366,416,980.66-
 筹资活动现金流出小计(元) 16,444,443.6516,956,935.066,483,618.22493,307,022.35417,502,112.96317,398,685.66-
 筹资活动产生的现金流量净额(元) -9,304,092.54-9,816,583.95-6,483,618.22-484,987,022.35-409,782,112.96-314,398,685.66-
四、汇率变动对现金及现金等价物的影响(元) 2,965,935.75-366,537.32-1,285,097.965,198,170.063,936,176.03-1,738,299.88-542,177.56
五、现金及现金等价物净增加额(元) -329,112,346.33-197,617,486.06-204,230,354.41-631,087,751.34-557,524,437.40-489,930,831.87-509,595,667.16
 加:期初现金及现金等价物余额(元) 523,214,718.90523,214,718.90523,214,718.901,154,302,470.241,154,302,470.241,154,302,470.241,154,302,470.24
 期末现金及现金等价物余额(元) 194,102,372.57325,597,232.84318,984,364.49523,214,718.90596,778,032.84664,371,638.37644,706,803.08
补充资料:
 净利润(元) -76,396,016.69-925,116,988.04-828,165,912.37-
 资产减值准备(元) --35,904.16-182,221,104.35--34,266,343.98-
 固定资产和投资性房地产折旧(元) -24,650,024.61-86,112,874.05-36,978,359.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -24,650,024.61-86,112,874.05-36,978,359.15-
 无形资产摊销(元) -1,673,866.59-3,281,425.41-1,567,410.22-
 长期待摊费用摊销(元) -4,039,522.83-28,149,076.34-9,854,111.58-
 处置固定资产、无形资产和其他长期资产的损失(元) -65,476.25-338,564.43-336,666.75-
 固定资产报废损失(元) -267,610.25-5,444,005.74-1,387.66-
 公允价值变动损失(元) -6,231,071.01--7,516,978.18--12,752,078.61-
 财务费用(元) -141,669.65--2,626,771.55-2,541,506.45-
 投资损失(元) --405,746.09--3,397,417.90-539,458.92-
 递延所得税(元) -4,376,768.33--17,929,623.29-1,925,166.50-
  其中:递延所得税资产减少(元) -4,019,783.04--22,843,831.23--336,405.01-
 递延所得税负债增加(元) -356,985.29-4,914,207.94-2,261,571.51-
 存货的减少(元) -63,032,908.17-36,033,660.58--41,406,263.01-
 经营性应收项目的减少(元) --20,266,350.75--22,277,937.01--43,549,068.33-
 经营性应付项目的增加(元) --322,811,770.87--242,986,269.16--305,656,082.17-
 其他(元) --41,060,372.63--32,266,666.41-4,506,365.00-
 现金的期末余额(元) -325,597,232.84-523,214,718.90-664,371,638.37-
 减:现金的期初余额(元) -523,214,718.90-1,154,302,470.24-1,154,302,470.24-
 现金及现金等价物的净增加额(元) --197,617,486.06--631,087,751.34--489,930,831.87-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-252022-08-262022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院