京源环保 (688096.SH)

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现金流量表(京源环保)

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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) 213,637,155.46134,347,563.75432,089,829.83342,852,567.34219,286,619.8773,586,286.80309,294,038.24230,607,040.26135,612,069.5364,261,308.25
 收到的税费返还(元) 323,963.2451.901,155,165.451,243,739.3788,592.6771,304.92882,635.51229,042.883,484.8887.92
 收到其他与经营活动有关的现金(元) 48,176,897.9226,119,031.8855,295,045.7886,296,096.1043,170,428.9116,442,533.0685,878,336.6067,560,483.6149,136,102.0332,663,366.91
 经营活动现金流入小计(元) 262,138,016.62160,466,647.53488,540,041.06430,392,402.81262,545,641.4590,100,124.78396,055,010.35298,396,566.75184,751,656.4496,924,763.08
 购买商品、接受劳务支付的现金(元) 170,194,946.5164,118,963.38379,916,538.45376,443,846.98239,257,012.83136,374,673.57290,616,893.68245,655,764.12151,088,957.1777,480,034.25
 支付给职工以及为职工支付的现金(元) 31,726,773.6714,954,717.4165,379,129.0651,064,233.8935,845,515.0720,904,991.6959,825,773.0647,498,431.1433,141,009.9717,409,394.35
 支付的各项税费(元) 5,879,264.414,111,287.5919,513,989.4817,757,456.0314,951,497.021,306,867.3529,654,262.1419,555,643.6810,215,534.103,680,607.00
 支付其他与经营活动有关的现金(元) 61,862,593.3649,048,131.76112,281,161.7661,804,154.5319,231,564.66-33,255,504.5188,537,869.2653,843,467.3833,149,210.2120,425,481.30
 经营活动现金流出小计(元) 269,663,577.95132,233,100.14577,090,818.75507,069,691.43309,285,589.58125,331,028.10468,634,798.14366,553,306.32227,594,711.45118,995,516.90
 经营活动产生的现金流量净额(元) -7,525,561.33--88,550,777.69--46,739,948.13--72,579,787.79--42,843,055.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,200,000.00-280,600,000.00200,600,000.00150,600,000.00120,600,000.00307,700,000.00320,800,000.00189,800,000.00141,800,000.00
 取得投资收益收到的现金(元) 29,295.89-2,944,534.142,602,017.092,245,767.091,811,753.39896,589.20323,417.53258,654.49162,705.52
 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) --100,000.00100,000.00------
 收到其他与投资活动有关的现金(元) ------51,155.53---
 投资活动现金流入小计(元) 20,229,295.89-283,644,534.14203,302,017.09152,845,767.09122,411,753.39308,647,744.73321,123,417.53190,058,654.49141,962,705.52
 购建固定资产、无形资产和其他长期资产支付的现金(元) 41,118,575.5314,751,114.30218,549,196.41152,559,028.04136,839,603.8037,866,361.9678,197,926.0860,223,135.0347,595,542.0330,849,100.03
 投资支付的现金(元) 22,094,000.00550,000.00130,000,000.00130,000,000.0050,000,000.00-466,306,592.36583,006,592.36198,643,000.00150,343,000.00
 投资活动现金流出小计(元) 63,212,575.5315,301,114.30348,549,196.41282,559,028.04186,839,603.8037,866,361.96544,504,518.44643,229,727.39246,238,542.03181,192,100.03
 投资活动产生的现金流量净额(元) -42,983,279.64-15,301,114.30-64,904,662.27-79,257,010.95-33,993,836.7184,545,391.43-235,856,773.71-322,106,309.86-56,179,887.54-39,229,394.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 7,277,216.007,069,216.00----6,772,200.006,037,200.00--
  其中:子公司吸收少数股东投资收到的现金(元) ------735,000.00---
 取得借款收到的现金(元) 205,955,736.00125,955,736.00377,319,049.02305,319,049.02200,319,049.02146,319,049.02217,979,610.00192,979,610.00148,979,610.0058,000,000.00
 收到其他与筹资活动有关的现金(元) 158,102.49-48,201.676,650,004.376,650,004.376,650,004.37328,189,273.66332,529,678.754,126,267.651,755,494.06
 筹资活动现金流入小计(元) 213,391,054.49133,024,952.00377,367,250.69311,969,053.39206,969,053.39152,969,053.39552,941,083.66531,546,488.75153,105,877.6559,755,494.06
 偿还债务支付的现金(元) 160,693,072.2285,193,072.22214,341,586.80204,091,586.80140,829,610.0047,000,000.00138,000,000.00123,301,354.3295,250,000.0045,272,665.31
 分配股利、利润或偿付利息支付的现金(元) 6,318,059.512,807,969.3327,325,679.4427,499,982.2823,842,090.422,725,443.7050,589,886.6649,807,007.853,986,522.411,456,104.89
 支付其他与筹资活动有关的现金(元) 15,688,856.557,301,625.953,124,852.008,302,119.976,249,346.4555,745,485.8519,568,301.8125,317,778.0410,258,666.248,735,379.37
 筹资活动现金流出小计(元) 182,699,988.2895,302,667.50244,792,118.24239,893,689.05170,921,046.87105,470,929.55208,158,188.47198,426,140.21109,495,188.6555,464,149.57
 筹资活动产生的现金流量净额(元) 30,691,066.2137,722,284.50132,575,132.4572,075,364.3436,048,006.5247,498,123.84344,782,895.19333,120,348.5443,610,689.004,291,344.49
五、现金及现金等价物净增加额(元) -19,817,774.7650,654,717.59-20,880,307.51-83,858,935.23-44,685,778.3296,812,611.9536,346,333.69-57,142,700.89-55,412,253.55-57,008,803.84
 加:期初现金及现金等价物余额(元) 138,777,386.44138,777,386.44159,657,693.95159,657,693.95159,657,693.95159,657,693.95123,311,360.26123,311,360.26123,311,360.26123,311,360.26
 期末现金及现金等价物余额(元) 118,959,611.68189,432,104.03138,777,386.4475,798,758.72114,971,915.63256,470,305.90159,657,693.9566,168,659.3767,899,106.7166,302,556.42
补充资料:
 净利润(元) -4,018,897.03--29,207,657.60-11,085,460.88-52,651,183.28-18,139,576.63-
 资产减值准备(元) -181,691.01--922,864.48--465,426.95-1,989,176.65--279,929.68-
 固定资产和投资性房地产折旧(元) 11,796,662.68-23,458,615.51-6,653,885.33-13,491,427.99-3,326,884.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 11,796,662.68-23,458,615.51-6,653,885.33-13,491,427.99-3,326,884.51-
 无形资产摊销(元) 969,092.63-1,881,063.53-418,467.48-1,148,881.45-420,438.67-
 长期待摊费用摊销(元) 331,439.00-140,887.50-412,950.31-86,200.34-33,392.60-
 处置固定资产、无形资产和其他长期资产的损失(元) 5,387.04--77,536.96-------
 财务费用(元) 14,100,656.83-30,662,348.38-8,832,764.02-15,795,235.26-3,377,996.78-
 投资损失(元) 22,604.37--2,148,689.23--1,909,869.31--239,942.32--261,168.93-
 递延所得税(元) 1,069,282.97--7,638,660.76--1,702,258.79--6,360,823.66--1,727,984.42-
  其中:递延所得税资产减少(元) 1,156,068.63--4,471,302.83-355,453.36--7,285,367.20--1,727,984.42-
 递延所得税负债增加(元) -86,785.66--3,167,357.93--2,057,712.15-924,543.54---
 存货的减少(元) -21,902,876.74--70,194,024.00--42,750,678.57--56,032,117.87--30,643,889.28-
 经营性应收项目的减少(元) 46,140,153.92--68,255,106.58--24,341,107.88--186,545,247.41--48,943,525.43-
 经营性应付项目的增加(元) -55,573,798.66-712,082.00--1,596,990.73-64,819,987.33-3,902,601.97-
 其他(元) 4,741,596.18--3,316,027.50-1,168,994.32-6,617,905.37-3,937,202.66-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ------3,790,404.81---
 现金的期末余额(元) 118,959,611.68-138,777,386.44-114,971,915.63-159,657,693.95-67,899,106.71-
 减:现金的期初余额(元) 138,777,386.44-159,657,693.95-159,657,693.95-123,311,360.26-123,311,360.26-
 现金及现金等价物的净增加额(元) -19,817,774.76--20,880,307.51--44,685,778.32-36,346,333.69--55,412,253.55-
公告日期 2024-08-172024-04-202024-04-202023-10-282023-08-262023-04-292023-04-292022-10-292022-08-302022-04-30
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