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浙江国祥

(603361)

  

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现金流量表

报告期2023-06-302022-12-312022-06-302021-12-31
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888,128,009.111,615,822,114.88704,788,464.951,308,481,322.83
收到的税费返还15,889,693.8530,055,406.6814,483,877.8831,836,985.15
收到其他与经营活动有关的现金36,288,010.3184,193,584.3817,225,200.0654,184,121.77
经营活动现金流入的平衡项目0000
经营活动现金流入小计940,305,713.271,730,071,105.94736,497,542.891,394,502,429.75
购买商品、接受劳务支付的现金466,873,968.48911,458,593.45433,195,072.56828,488,048.17
支付给职工以及为职工支付的现金141,919,663.4221,380,632.59123,798,436.77175,199,793.53
支付的各项税费75,746,315.34101,459,095.3646,256,900.0581,592,509.47
支付其他与经营活动有关的现金108,769,611.92237,145,321.496,131,952.56193,476,859.15
经营活动现金流出的平衡项目0000
经营活动现金流出小计793,309,559.141,471,443,642.8699,382,361.941,278,757,210.32
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146,996,154.13258,627,463.1437,115,180.95115,745,219.43
二、投资活动产生的现金流量:
取得投资收益收到的现金3,156,507.4713,045,597.92765,788.48829,059.64
处置固定资产、无形资产和其他长期资产收回的现金净额3,449,191.5854,929,955.4154,515,780.3550,091,319.29
收到的其他与投资活动有关的现金181,619,968.781,093,890,634.1349,760,406.631,147,801,732.44
投资活动现金流入的平衡项目0000
投资活动现金流入小计188,225,667.831,161,866,187.43405,041,975.461,198,722,111.37
购建固定资产、无形资产和其他长期资产支付的现金36,369,383.9670,653,850.0434,045,018.0559,876,539.92
支付其他与投资活动有关的现金339,662,209.171,380,271,556.82545,618,775.961,262,767,427.77
投资活动现金流出的平衡项目0000
投资活动现金流出小计376,031,593.131,450,925,406.86579,663,794.011,322,643,967.69
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-187,805,925.3-289,059,219.43-174,621,818.55-123,921,856.32
三、筹资活动产生的现金流量:
取得借款收到的现金177,250,00063,424,007.2137,424,007.211,000,000
收到其他与筹资活动有关的现金162,787,164.63110,649,267.02166,677,458.4869,669,807.26
筹资活动现金流入平衡项目0000
筹资活动现金流入小计340,037,164.63174,073,274.23204,101,465.6970,669,807.26
偿还债务支付的现金177,250,00063,424,007.2137,424,007.211,000,000
分配股利、利润或偿付利息支付的现金160,597.6279,520.1543,024.3241,023,192.53
支付其他与筹资活动有关的现金118,053,563.5182,166,761.0978,446,340.587,271,667
筹资活动现金流出平衡项目0000
筹资活动现金流出小计295,464,161.13145,670,288.45115,913,372.1149,294,859.53
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44,573,003.528,402,985.7888,188,093.5821,374,947.73
四、汇率变动对现金及现金等价物的影响127,811.53-110,064.33-671,595.5212,982.14
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3,891,043.86-2,138,834.84-49,990,139.5213,411,292.98
加:期初现金及现金等价物余额77,656,364.6579,795,199.4979,795,199.4966,383,906.51
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81,547,408.5177,656,364.6529,805,059.9779,795,199.49
补充资料:
净利润-261,836,122.18122,240,034.12115,091,390.28
资产减值准备-28,863,292.135,768,839.2210,946,781.26
固定资产和投资性房地产折旧-18,809,774.248,965,432.8718,016,082.12
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,809,774.248,965,432.8718,016,082.12
无形资产摊销-1,547,880.12773,940.061,953,382.44
处置固定资产、无形资产和其他长期资产的损失--56,606,916.65-56,558,214-11,843.94
固定资产报废损失-1,570,795.39785,765.58843,672.79
公允价值变动损失--10,720,133.1-8,591,094.26-8,968,634.44
财务费用-613,041.62963,008.77408,330.17
投资损失--9,692,252.81,395,074.31-1,125,174.47
递延所得税--4,543,638.7824,158.42-2,384,436.02
其中:递延所得税资产减少--4,543,638.7824,158.42-2,384,436.02
存货的减少-16,911,792.5-63,446,492.66-94,840,151.74
经营性应收项目的减少--114,810,626.4-7,762,902.97-123,717,220.04
经营性应付项目的增加-117,104,664.928,807,896.39192,995,990.47
现金的期末余额-77,656,364.6529,805,059.9779,795,199.49
减:现金的期初余额-79,795,199.4979,795,199.4966,383,906.51
公告日期2023-09-212023-06-092023-03-012022-04-08
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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