国力股份 (688103.SH)

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现金流量表(国力股份)

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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) 407,655,067.84266,172,520.81158,125,262.76471,405,721.96377,684,269.94278,637,673.38117,558,735.82
 收到的税费返还(元) 8,650,150.616,463,373.054,323,872.229,561,811.366,158,911.184,150,017.754,331,374.56
 收到其他与经营活动有关的现金(元) 12,908,891.672,313,742.003,438,156.623,592,859.094,583,432.053,418,622.212,805,596.17
 经营活动现金流入小计(元) 429,214,110.12274,949,635.86165,887,291.60484,560,392.41388,426,613.17286,206,313.34124,695,706.55
 购买商品、接受劳务支付的现金(元) 241,891,395.27167,907,791.3288,731,369.57267,902,764.74204,614,662.76171,619,046.8655,892,411.28
 支付给职工以及为职工支付的现金(元) 124,178,696.8282,048,156.4137,020,005.32141,432,312.62100,984,028.7064,179,445.5534,211,727.67
 支付的各项税费(元) 22,668,227.9712,979,256.3310,537,828.2928,962,819.5716,211,605.538,463,991.757,018,223.52
 支付其他与经营活动有关的现金(元) 36,393,742.3826,232,428.6818,307,155.0640,724,236.5631,243,370.3816,171,116.1210,441,500.82
 经营活动现金流出小计(元) 425,132,062.44289,167,632.74154,596,358.24479,022,133.49353,053,667.37260,433,600.28107,563,863.29
 经营活动产生的现金流量净额其他项目(元) ---11,807,944.50---
 经营活动产生的现金流量净额(元) --14,217,996.88-5,538,258.92-25,772,713.06-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 195,000,000.0060,000,000.00-540,114,270.10500,000,000.00360,000,000.00100,000,000.00
 取得投资收益收到的现金(元) 262,824.5459,375.00-2,031,709.571,613,978.261,178,901.94152,500.00
 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) 51,000.0051,000.0051,000.002,433,287.4922,468.045,000.00-
 收到其他与投资活动有关的现金(元) 3,432,041.391,919,242.82-5,050,304.663,735,869.492,207,091.22-
 投资活动现金流入小计(元) 198,745,865.9362,029,617.8251,000.00549,629,571.82505,372,315.79363,390,993.16100,152,500.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 43,512,937.0331,683,895.9912,285,643.5496,657,091.8279,159,050.4537,775,392.6428,939,755.51
 投资支付的现金(元) 455,000,000.0060,000,000.00-539,997,656.83530,000,000.00400,000,000.00220,000,000.00
 投资活动现金流出小计(元) 498,512,937.0391,683,895.9912,285,643.54636,654,748.65609,159,050.45437,775,392.64248,939,755.51
 投资活动产生的现金流量净额(元) -299,767,071.10-29,654,278.17-12,234,643.54-87,025,176.83-103,786,734.66-74,384,399.48-148,787,255.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 12,325,728.80------
 取得借款收到的现金(元) 480,000,000.00480,000,000.00-3,196,907.19---
 收到其他与筹资活动有关的现金(元) ---341,395.83---
 筹资活动现金流入小计(元) 492,325,728.80480,000,000.00-3,538,303.02---
 偿还债务支付的现金(元) 22,000,000.0022,000,000.0025,881,733.007,300,000.005,300,000.005,300,000.00-
 分配股利、利润或偿付利息支付的现金(元) 31,432,121.5731,432,121.5718,500.0030,322,621.9130,272,262.7030,219,335.0888,887.49
 支付其他与筹资活动有关的现金(元) 15,891,900.0013,995,930.001,260,000.00----
 筹资活动现金流出小计(元) 69,324,021.5767,428,051.5727,160,233.0037,622,621.9135,572,262.7035,519,335.0888,887.49
 筹资活动产生的现金流量净额(元) 423,001,707.23412,571,948.43-27,160,233.00-34,084,318.89-35,572,262.70-35,519,335.08-88,887.49
四、汇率变动对现金及现金等价物的影响(元) 1,185,324.61816,961.32-394,439.442,918,108.46553,183.91424,469.44134,658.87
五、现金及现金等价物净增加额(元) 128,502,008.42369,516,634.70-28,498,382.62-112,653,128.34-103,432,867.65-83,706,552.06-131,609,640.87
 加:期初现金及现金等价物余额(元) 371,414,201.65371,414,201.65371,414,201.65484,067,329.99484,067,329.99484,067,329.99484,067,329.99
 期末现金及现金等价物余额(元) 499,916,210.07740,930,836.35342,915,819.03371,414,201.65380,634,462.34400,360,777.93352,457,689.12
补充资料:
 净利润(元) -27,554,617.22-86,286,783.23-31,632,713.38-
 资产减值准备(元) --1,767,685.10-5,627,612.24-6,472,253.32-
 固定资产和投资性房地产折旧(元) -10,905,601.64-15,130,986.41-6,500,169.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,905,601.64-15,130,986.41-6,500,169.96-
 无形资产摊销(元) -1,263,626.84-2,761,040.92-1,233,689.21-
 长期待摊费用摊销(元) -313,987.06-706,084.98-347,286.95-
 处置固定资产、无形资产和其他长期资产的损失(元) --14,228.26-80,614.88-66,157.68-
 固定资产报废损失(元) ---56,456.68---
 公允价值变动损失(元) ---43,133.51--109,499.84-
 财务费用(元) --1,528,628.88--6,711,867.60--1,958,974.56-
 投资损失(元) --212,445.44--1,474,596.87--622,407.85-
 递延所得税(元) --2,755,186.56--5,134,244.89--226,145.98-
  其中:递延所得税资产减少(元) --2,623,561.86--233,178.31--242,570.95-
 递延所得税负债增加(元) --131,624.70--4,901,066.58-16,424.97-
 存货的减少(元) --17,384,054.70--40,525,972.25--23,942,858.75-
 经营性应收项目的减少(元) -93,664,470.65--46,251,874.46--12,046,371.34-
 经营性应付项目的增加(元) --132,693,216.49-62,511,118.39-18,320,603.91-
 其他(元) -11,992,482.76-----
 现金的期末余额(元) -740,930,836.35-371,414,201.65-400,360,777.93-
 减:现金的期初余额(元) -371,414,201.65-484,067,329.99-484,067,329.99-
 现金及现金等价物的净增加额(元) -369,516,634.70--112,653,128.34--83,706,552.06-
公告日期 2023-10-272023-08-292023-04-272023-04-072022-10-242022-08-232022-04-27
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