百金股份 (873932.OC)

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现金流量表(百金股份)

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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) 444,941,996.841,257,140,669.43577,589,424.781,337,979,832.76958,655,479.24687,391,378.54
 收到的税费返还(元) 567,484.753,335,211.031,071,899.882,365,696.001,903,981.601,738,317.88
 收到其他与经营活动有关的现金(元) 4,873,875.4115,373,192.457,896,021.3417,896,292.5134,658,509.957,866,120.33
 经营活动现金流入小计(元) 450,383,357.001,275,849,072.91586,557,346.001,358,241,821.27995,217,970.79696,995,816.75
 购买商品、接受劳务支付的现金(元) 337,471,287.951,080,419,851.04487,337,726.631,108,782,751.51823,660,966.11567,127,602.33
 支付给职工以及为职工支付的现金(元) 49,096,872.7988,898,558.6648,990,494.6581,261,334.7262,290,326.9944,261,565.72
 支付的各项税费(元) 24,711,252.4954,995,690.9029,391,709.4536,832,736.8436,105,697.4317,436,076.20
 支付其他与经营活动有关的现金(元) 9,422,697.3228,166,287.4612,006,539.8233,014,180.5340,281,851.9912,762,232.05
 经营活动现金流出小计(元) 420,702,110.551,252,480,388.06577,726,470.551,259,891,003.60962,338,842.52641,587,476.30
 经营活动产生的现金流量净额(元) 29,681,246.4523,368,684.858,830,875.4598,350,817.6732,879,128.2755,408,340.45
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---8,125,000.002,800,000.002,800,000.00
 取得投资收益收到的现金(元) 115,000,000.00146,315,562.72100,000,000.00156,506,952.28100,000,000.0050,000,000.00
 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) 136,400.001,094,642.3513,280.001,481,629.0285,000.0085,000.00
 收到其他与投资活动有关的现金(元) 25,166,694.44174,204,326.6280,998,840.00828,333.32-765,000.00
 投资活动现金流入小计(元) 140,303,094.44321,614,531.69181,012,120.00166,941,914.62102,885,000.0053,650,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,759,553.1829,609,806.9813,075,931.8413,561,201.585,819,769.783,277,110.51
 支付其他与投资活动有关的现金(元) 70,780,000.00365,407,237.06250,157,931.51576,000,000.00554,000,000.00431,000,000.00
 投资活动现金流出小计(元) 83,539,553.18395,017,044.04263,233,863.35589,561,201.58559,819,769.78434,277,110.51
 投资活动产生的现金流量净额(元) 56,763,541.26-73,402,512.35-82,221,743.35-422,619,286.96-456,934,769.78-380,627,110.51
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---10,080,000.0010,080,000.00-
 取得借款收到的现金(元) 994,308,030.431,434,029,271.57672,311,024.26994,022,871.02846,644,182.33574,412,414.12
 收到其他与筹资活动有关的现金(元) -39,495,528.30----
 筹资活动现金流入小计(元) 994,308,030.431,473,524,799.87672,311,024.261,004,102,871.02856,724,182.33574,412,414.12
 偿还债务支付的现金(元) 851,132,142.701,477,282,278.37595,562,278.37432,204,782.09323,587,932.09154,624,320.45
 分配股利、利润或偿付利息支付的现金(元) 79,331,660.5253,152,090.14510,515.2681,186,666.762,942,183.462,892,593.46
 支付其他与筹资活动有关的现金(元) 26,491,321.182,796,520.5145,472,092.7048,369,954.7430,966,012.4912,059,702.37
 筹资活动现金流出小计(元) 956,955,124.401,533,230,889.02641,544,886.33561,761,403.59357,496,128.04169,576,616.28
 筹资活动产生的现金流量净额(元) 37,352,906.03-59,706,089.1530,766,137.93442,341,467.43499,228,054.29404,835,797.84
四、汇率变动对现金及现金等价物的影响(元) -264,066.481,591,722.47746,006.40-5,060,628.59-923,790.14-672,681.26
五、现金及现金等价物净增加额(元) 123,533,627.26-108,148,194.18-41,878,723.57113,012,369.5574,248,622.6478,944,346.52
 加:期初现金及现金等价物余额(元) 74,537,134.41182,685,328.59182,685,328.5969,672,959.0469,672,959.0469,672,959.04
 期末现金及现金等价物余额(元) 198,070,761.6774,537,134.41140,806,605.02182,685,328.59143,921,581.68148,617,305.56
补充资料:
 净利润(元) 29,348,847.71151,623,373.6664,634,322.84255,614,493.85-196,691,603.22
 资产减值准备(元) 3,563,207.982,608,447.701,908,675.888,468,559.86--
 固定资产和投资性房地产折旧(元) 25,983,143.8952,213,545.9225,767,099.6557,228,065.44-31,966,663.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 25,983,143.8952,213,545.9225,767,099.6557,228,065.44-31,966,663.23
 无形资产摊销(元) 1,060,729.742,050,187.48855,656.381,957,335.24-959,259.55
 长期待摊费用摊销(元) 19,039.5622,212.823,173.2660,740.38-30,370.08
 处置固定资产、无形资产和其他长期资产的损失(元) -12,209.9984,469.5484,469.54-88,966.37--64,063.15
 固定资产报废损失(元) 1,351,726.531,415,205.22139,095.473,287,769.65-1,016,796.75
 财务费用(元) 8,751,464.2513,522,979.907,838,383.0923,890,790.43-14,356,494.23
 投资损失(元) -70,175,677.03-167,215,609.18-87,585,366.28-308,971,809.43--178,639,492.99
 递延所得税(元) -8,827,839.333,130,700.91-3,211,466.31-8,881,561.58-5,814,168.29
  其中:递延所得税资产减少(元) -8,827,839.333,130,700.91-3,211,466.31-8,881,561.58-5,814,168.29
 存货的减少(元) 3,246,578.25-8,493,678.854,174,791.592,649,795.85--43,358,823.32
 经营性应收项目的减少(元) -59,469,840.5563,874,521.2771,275.70-37,391,261.43--89,827,635.68
 经营性应付项目的增加(元) 80,186,048.57-91,930,895.15-6,366,380.80100,717,910.88-113,200,069.12
 现金的期末余额(元) 198,070,761.6774,537,134.41140,806,605.02182,685,328.59-148,617,305.56
 减:现金的期初余额(元) 74,537,134.41182,685,328.59182,685,328.5969,672,959.04-69,672,959.04
 现金及现金等价物的净增加额(元) 123,533,627.26-108,148,194.18-41,878,723.57113,012,369.55-78,944,346.52
公告日期 2024-08-282024-04-262023-08-302023-04-272022-10-262023-08-30
审计意见(境内) 标准无保留意见标准无保留意见
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