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今飞凯达

(002863)

  

流通市值:24.34亿  总市值:29.21亿
流通股本:4.99亿   总股本:5.99亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
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3,287,208,871.272,114,895,055.82978,581,142.964,317,856,191.58
收到的税费返还92,775,671.3959,017,135.3947,075,279.07242,436,849.93
收到其他与经营活动有关的现金51,311,151.869,852,052.4996,020,264.56186,733,890.56
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,431,295,694.462,243,764,243.71,121,676,686.594,747,026,932.07
购买商品、接受劳务支付的现金2,668,327,536.761,480,259,188.97840,507,324.353,577,851,865.07
支付给职工以及为职工支付的现金278,162,344.73176,286,445.99105,613,220.19394,216,828.43
支付的各项税费63,693,464.3634,745,546.8723,740,561.61110,505,726.98
支付其他与经营活动有关的现金91,504,263.8867,440,267.5437,298,738.79258,453,241.9
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,101,687,609.731,758,731,449.371,007,159,844.944,341,027,662.38
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额329,608,084.73485,032,794.33114,516,841.65405,999,269.69
二、投资活动产生的现金流量:
取得投资收益收到的现金208.33208.33--
处置固定资产、无形资产和其他长期资产收回的现金净额39,834,749.2711,416,139.345,555.5615,575,472.43
收到的其他与投资活动有关的现金---6,501,458.68
投资活动现金流入的平衡项目0000
投资活动现金流入小计39,834,957.611,416,347.675,555.5622,076,931.11
购建固定资产、无形资产和其他长期资产支付的现金451,180,694.79419,962,744.29135,226,702.01614,454,528.66
支付其他与投资活动有关的现金--10,000,0006,708,078.42
投资活动现金流出的平衡项目0000
投资活动现金流出小计451,180,694.79419,962,744.29145,226,702.01621,162,607.08
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-411,345,737.19-408,546,396.62-145,221,146.45-599,085,675.97
三、筹资活动产生的现金流量:
取得借款收到的现金2,171,912,531.311,757,092,144.451,124,091,774.863,730,943,330.22
收到其他与筹资活动有关的现金---158,624,086
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,171,912,531.311,757,092,144.451,124,091,774.863,889,567,416.22
偿还债务支付的现金2,202,587,171.631,772,369,145.961,056,521,723.413,301,243,284.6
分配股利、利润或偿付利息支付的现金96,615,795.4659,341,277.7631,303,577.91109,885,007.87
支付其他与筹资活动有关的现金-25,267,556.0417,325,357.18112,202,789.43
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,299,202,967.091,856,977,979.761,105,150,658.53,523,331,081.9
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-127,290,435.78-99,885,835.3118,941,116.36366,236,334.32
四、汇率变动对现金及现金等价物的影响-10,842,075.791,702,122.88-7,307,284.3711,431,942.83
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-219,870,164.03-21,697,314.72-19,070,472.81184,581,870.87
加:期初现金及现金等价物余额322,426,837.27322,426,837.27322,426,837.27137,844,966.4
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额102,556,673.24300,729,522.55303,356,364.46322,426,837.27
补充资料:
净利润-41,112,953.81-113,833,521.99
资产减值准备-211,878.48-1,750,918.02
固定资产和投资性房地产折旧-103,939,742.41-171,535,968.53
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-103,939,742.41-171,535,968.53
无形资产摊销-5,341,403.07-11,848,900.49
长期待摊费用摊销-13,447,643.4-52,676,424.83
处置固定资产、无形资产和其他长期资产的损失----235,536.11
固定资产报废损失-1,390,537.56-3,727,785.35
公允价值变动损失--684,854.78-5,409,743.95
财务费用-67,642,670.01-140,457,666
投资损失--208.33-1,687,089.68
递延所得税--9,548,992.07--9,297,306.47
其中:递延所得税资产减少--9,548,992.07--8,433,403.76
递延所得税负债增加----863,902.71
存货的减少--102,727,458.79--37,726,387.15
经营性应收项目的减少-68,639,457.85--109,111,198.02
经营性应付项目的增加-296,968,998.74-53,907,162.08
其他--1,194,968.66-4,546,533.26
债务转为资本-125,100-169,000
融资租入固定资产---5,299,182.75
现金的期末余额-300,729,522.55-322,426,837.27
减:现金的期初余额-322,426,837.27-137,844,966.4
公告日期2023-10-282023-08-292023-04-292023-04-26
审计意见(境内)标准无保留意见
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