大洋生物 (837112.OC)

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现金流量表(大洋生物)

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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) 179,889,710.09907,121,562.01648,502,241.71416,531,262.04150,651,636.07
 收到的税费返还(元) 4,918,228.4436,609,681.9434,130,697.7628,553,268.287,225,938.11
 收到其他与经营活动有关的现金(元) 3,301,412.8928,757,231.0724,594,192.5614,281,000.65991,836.87
 经营活动现金流入小计(元) 188,109,351.42972,488,475.02707,227,132.03459,365,530.97158,869,411.05
 购买商品、接受劳务支付的现金(元) 145,037,510.83697,207,975.61487,447,698.97394,172,640.71150,128,944.98
 支付给职工以及为职工支付的现金(元) 27,871,817.26107,462,305.8777,160,348.5450,443,414.5823,930,705.51
 支付的各项税费(元) 24,091,719.1836,726,193.9328,495,996.3119,073,288.038,145,352.52
 支付其他与经营活动有关的现金(元) 13,318,768.2339,205,438.0053,273,626.0625,279,786.2415,336,644.28
 经营活动现金流出小计(元) 210,319,815.50880,601,913.41646,377,669.88488,969,129.56197,541,647.29
 经营活动产生的现金流量净额(元) -91,886,561.61--29,603,598.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 174,638,575.611,012,680,000.00899,680,000.00680,680,000.00378,680,000.00
 取得投资收益收到的现金(元) 1,631,596.708,401,481.015,895,517.313,046,627.651,749,721.22
 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) 314,512.556,847,656.06---
 投资活动现金流入小计(元) 176,584,684.861,027,929,137.07905,575,517.31683,726,627.65380,429,721.22
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,302,140.69104,651,059.1181,133,980.9870,060,120.9042,276,812.50
 投资支付的现金(元) 201,129,625.001,033,160,069.77941,371,327.33627,742,737.76387,680,000.00
 支付其他与投资活动有关的现金(元) --2,600,000.002,370,000.00895,580.60
 投资活动现金流出小计(元) 225,431,765.691,137,811,128.881,025,105,308.31700,172,858.66430,852,393.10
 投资活动产生的现金流量净额(元) -48,847,080.83-109,881,991.81-119,529,791.00-16,446,231.01-50,422,671.88
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 130,884,580.40556,508,320.99506,159,461.05380,508,609.6660,000,000.00
 收到其他与筹资活动有关的现金(元) -42,364,000.0042,369,678.20--
 筹资活动现金流入小计(元) 130,884,580.40598,872,320.99548,529,139.25380,508,609.6660,000,000.00
 偿还债务支付的现金(元) 89,905,819.64453,949,258.25451,382,140.21269,702,242.2730,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,192,412.3839,059,088.3338,438,799.842,277,726.011,238,182.80
 支付其他与筹资活动有关的现金(元) -88,993,323.5089,770,940.8988,530,473.0321,243,419.45
 筹资活动现金流出小计(元) 92,098,232.02582,001,670.08579,591,880.94360,510,441.3152,481,602.25
 筹资活动产生的现金流量净额(元) 38,786,348.3816,870,650.91-31,062,741.6919,998,168.357,518,397.75
四、汇率变动对现金及现金等价物的影响(元) -675,514.45-964,462.911,806,733.85822,626.73-115,186.39
五、现金及现金等价物净增加额(元) -32,946,710.98-2,089,242.20-87,936,336.69-25,229,034.52-81,691,696.76
 加:期初现金及现金等价物余额(元) 129,794,120.93131,883,363.13131,883,363.13131,883,363.13131,883,363.13
 期末现金及现金等价物余额(元) 96,847,409.95129,794,120.9343,947,026.44106,654,328.6150,191,666.37
补充资料:
 净利润(元) -80,726,948.90-37,341,792.18-
 资产减值准备(元) -1,817,609.97-289,007.82-
 固定资产和投资性房地产折旧(元) -56,895,435.24-25,274,677.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -56,895,435.24-25,274,677.92-
 无形资产摊销(元) -2,497,014.64-1,061,169.45-
 长期待摊费用摊销(元) -50,944.56-25,472.28-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,414,268.09-184,889.95-
 固定资产报废损失(元) -190,609.04-290,340.13-
 公允价值变动损失(元) --712,578.35-860,163.67-
 财务费用(元) -6,442,249.51-2,268,735.25-
 投资损失(元) --3,905,379.76--2,970,686.35-
 递延所得税(元) --23,311,779.28-527,640.08-
  其中:递延所得税资产减少(元) --39,826,634.31--87,957.65-
 递延所得税负债增加(元) -16,514,855.03-615,597.73-
 存货的减少(元) -34,555,419.01--19,189,340.16-
 经营性应收项目的减少(元) --65,957,350.64--50,990,032.82-
 经营性应付项目的增加(元) -5,153,584.38--25,006,479.23-
 现金的期末余额(元) -129,794,120.93-106,654,328.61-
 减:现金的期初余额(元) -131,883,363.13-131,883,363.13-
 现金及现金等价物的净增加额(元) --2,089,242.20--25,229,034.52-
公告日期 2023-04-252023-04-252022-10-252022-08-232022-04-28
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