开普云 (688228.SH)

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现金流量表(开普云)

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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) 325,424,378.48230,672,733.72114,931,269.78382,100,688.72207,001,626.87134,899,638.2165,356,232.59
 收到的税费返还(元) 1,078,842.60950,131.97550,106.52786,360.17513,134.36142,612.35-
 收到其他与经营活动有关的现金(元) 26,719,256.7115,566,621.387,911,163.9337,411,483.4922,517,120.1812,325,544.836,608,924.32
 经营活动现金流入小计(元) 353,222,477.79247,189,487.07123,392,540.23420,298,532.38230,031,881.41147,367,795.3971,965,156.91
 购买商品、接受劳务支付的现金(元) 231,830,356.57162,675,849.8393,174,344.61187,659,422.95135,926,097.9599,210,440.1861,337,038.52
 支付给职工以及为职工支付的现金(元) 169,559,657.42112,111,338.4755,345,835.64196,384,705.72143,873,265.4296,817,490.6053,459,571.75
 支付的各项税费(元) 10,072,934.267,380,457.575,463,171.8910,001,440.926,058,399.624,806,588.923,953,788.39
 支付其他与经营活动有关的现金(元) 66,116,037.0538,592,746.5918,910,539.1573,459,976.3750,454,775.0330,764,972.7914,495,855.66
 经营活动现金流出小计(元) 477,578,985.30320,760,392.46172,893,891.29467,505,545.96336,312,538.02231,599,492.49133,246,254.32
 经营活动产生的现金流量净额(元) --73,570,905.39--47,207,013.58--84,231,697.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 702,999,799.44513,399,799.44263,616,634.15857,680,000.00726,407,910.00529,100,000.00290,400,000.00
 取得投资收益收到的现金(元) 3,700,633.032,903,719.181,701,989.4812,539,427.2111,865,324.954,917,558.822,806,511.09
 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) ---18,000.0018,000.00--
 收到其他与投资活动有关的现金(元) 35,046,691.5323,481,283.33-----
 投资活动现金流入小计(元) 741,747,124.00539,784,801.95265,318,623.63870,237,427.21738,291,234.95534,017,558.82293,206,511.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 17,989,396.6211,989,723.02241,699.003,739,415.653,546,048.702,962,031.881,814,875.95
 投资支付的现金(元) 616,424,000.00450,424,000.00157,424,000.00873,410,000.00542,710,000.00392,100,000.00229,100,000.00
 投资活动现金流出小计(元) 634,413,396.62462,413,723.02157,665,699.00877,149,415.65546,256,048.70395,062,031.88230,914,875.95
 投资活动产生的现金流量净额(元) 107,333,727.3877,371,078.93107,652,924.63-6,911,988.44192,035,186.25138,955,526.9462,291,635.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 12,475,721.606,562,500.006,000,000.001,312,500.001,312,500.00--
  其中:子公司吸收少数股东投资收到的现金(元) 6,562,500.006,562,500.00-1,312,500.00---
 取得借款收到的现金(元) 19,000,000.0019,000,000.00-151,040,782.05149,540,782.05141,040,782.05140,000,000.00
 收到其他与筹资活动有关的现金(元) --10,945,280.0010,920,000.0010,920,000.004,368,000.00-
 筹资活动现金流入小计(元) 31,475,721.6025,562,500.0016,945,280.00163,273,282.05161,773,282.05145,408,782.05140,000,000.00
 偿还债务支付的现金(元) 10,000,000.0010,000,000.00-49,560,000.0014,560,000.009,000,000.001,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 33,598,067.8632,151,676.931,333,632.7925,133,713.1222,926,455.5521,115,973.481,483,724.55
 支付其他与筹资活动有关的现金(元) 2,835,786.581,223,822.50756,816.3924,811,757.6322,421,412.113,523,004.582,197,757.14
 筹资活动现金流出小计(元) 46,433,854.4443,375,499.432,090,449.1899,505,470.7559,907,867.6633,638,978.064,681,481.69
 筹资活动产生的现金流量净额(元) -14,958,132.84-17,812,999.4314,854,830.8263,767,811.30101,865,414.39111,769,803.99135,318,518.31
五、现金及现金等价物净增加额(元) -31,980,912.97-14,012,825.8973,006,404.399,648,809.28187,619,944.03166,493,633.83136,329,056.04
 加:期初现金及现金等价物余额(元) 511,718,062.94511,718,062.94511,718,062.94502,069,253.66502,069,253.66502,069,253.66502,069,253.66
 期末现金及现金等价物余额(元) 479,737,149.97497,705,237.05584,724,467.33511,718,062.94689,689,197.69668,562,887.49638,398,309.70
补充资料:
 净利润(元) --19,903,927.15-120,393,101.63--9,879,284.81-
 资产减值准备(元) -2,032,912.92-19,173,426.92-1,339,951.45-
 固定资产和投资性房地产折旧(元) -2,454,244.02-4,673,187.34-1,959,149.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,454,244.02-4,673,187.34-1,959,149.25-
 无形资产摊销(元) -1,320,857.81-2,610,407.36-1,297,376.70-
 长期待摊费用摊销(元) -258,020.77-1,171,587.27-681,606.84-
 处置固定资产、无形资产和其他长期资产的损失(元) ----23,750,000.00---
 固定资产报废损失(元) ---1,942.45---
 公允价值变动损失(元) --670,511.63--35,754,382.83--200,188.55-
 财务费用(元) -3,154,175.10-7,484,840.33-622,584.71-
 投资损失(元) --2,952,167.11--5,056,515.32--3,686,350.13-
 递延所得税(元) --12,423,614.42--2,040,293.17--3,347,864.08-
  其中:递延所得税资产减少(元) --9,430,990.76--6,225,823.61--3,579,234.61-
 递延所得税负债增加(元) --2,992,623.66-4,185,530.44-231,370.53-
 存货的减少(元) --110,679,317.99--26,471,015.10--50,458,013.71-
 经营性应收项目的减少(元) -139,219,540.97--196,153,277.36-20,731,834.75-
 经营性应付项目的增加(元) --76,899,396.70-79,465,228.07--45,802,945.33-
 其他(元) -5,995,941.75-2,971,100.00---
 现金的期末余额(元) -497,705,237.05-511,718,062.94-668,562,887.49-
 减:现金的期初余额(元) -511,718,062.94-502,069,253.66-502,069,253.66-
 现金及现金等价物的净增加额(元) --14,012,825.89-9,648,809.28-166,493,633.83-
公告日期 2023-10-282023-08-232023-04-222023-04-222022-10-282022-08-272022-04-23
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