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科博达

(603786)

  

流通市值:247.14亿  总市值:248.81亿
流通股本:4.01亿   总股本:4.04亿

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2,919,741,934.231,927,405,939.49948,104,876.512,665,331,644.57
收到的税费返还82,741,461.2156,147,566.1227,786,239.5488,362,101.16
收到其他与经营活动有关的现金23,688,767.0716,821,207.749,688,897.1137,040,556.52
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,026,172,162.512,000,374,713.35985,580,013.162,790,734,302.25
购买商品、接受劳务支付的现金1,936,557,389.681,193,619,681.48645,268,739.652,035,530,315.48
支付给职工以及为职工支付的现金470,936,757.18324,909,746.45123,220,973.75516,332,746.1
支付的各项税费98,308,022.861,663,179.2829,866,528.87108,030,368.73
支付其他与经营活动有关的现金123,697,831.87105,771,418.8230,968,109.68141,636,198.43
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,629,500,001.531,685,964,026.03829,324,351.952,801,529,628.74
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396,672,160.98314,410,687.32156,255,661.21-10,795,326.49
二、投资活动产生的现金流量:
收回投资收到的现金915,000,000721,203,570.47230,000,0001,475,492,979.53
取得投资收益收到的现金17,354,335.8211,658,191.062,641,362.1515,816,228.37
处置固定资产、无形资产和其他长期资产收回的现金净额1,086,447.14861,527.65-1,564,838.14
投资活动现金流入的平衡项目0000
投资活动现金流入小计933,440,782.96733,723,289.18232,641,362.151,492,874,046.04
购建固定资产、无形资产和其他长期资产支付的现金266,959,882.71241,981,567.9990,562,556.92213,919,807.74
投资支付的现金534,500,000286,370,833.33210,500,0001,282,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计801,459,882.71528,352,401.32301,062,556.921,495,919,807.74
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131,980,900.25205,370,887.86-68,421,194.77-3,045,761.7
三、筹资活动产生的现金流量:
吸收投资收到的现金---107,601,800
其中:子公司吸收少数股东投资收到的现金---11,250,000
取得借款收到的现金562,519,865.63380,051,166.67130,051,693252,870,600
筹资活动现金流入平衡项目0000
筹资活动现金流入小计562,519,865.63380,051,166.67130,051,693360,472,400
偿还债务支付的现金255,145,456.33254,751,566.6743,990,800107,224,500
分配股利、利润或偿付利息支付的现金255,355,055.56254,522,593.87206,111.12252,051,593.4
支付其他与筹资活动有关的现金6,280,802.565,186,842.622,596,270.095,521,165.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计516,781,314.45514,461,003.1646,793,181.21364,797,258.84
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45,738,551.18-134,409,836.4983,258,511.79-4,324,858.84
四、汇率变动对现金及现金等价物的影响-629,826.714,367,527.8958,347.3621,597,789.52
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573,761,785.7389,739,266.49172,051,325.593,431,842.49
加:期初现金及现金等价物余额684,711,371.58684,711,371.58684,711,371.58681,279,529.09
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1,258,473,157.281,074,450,638.07856,762,697.17684,711,371.58
补充资料:
净利润-293,415,229.73-501,605,552.44
资产减值准备-22,712,680.86-32,707,308.12
固定资产和投资性房地产折旧-59,857,843.67-107,510,662.59
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,857,843.67-107,510,662.59
无形资产摊销-4,146,932.59-8,336,839.69
长期待摊费用摊销-7,846,968.48-14,961,163.52
处置固定资产、无形资产和其他长期资产的损失-1,066,733.68-858,130.37
固定资产报废损失-626,937.47--463,930.76
公允价值变动损失-259,968.31-3,654,473
财务费用--12,166,522.01--18,497,409.63
投资损失--65,426,581.5--102,167,048.46
递延所得税--11,263,851.02-263,085,536.41
其中:递延所得税资产减少--10,248,651.48-253,649,353.95
递延所得税负债增加--1,015,199.54-9,436,182.46
存货的减少-17,212,180.67--262,552,791.98
经营性应收项目的减少--497,424,954.75--568,144,309.93
经营性应付项目的增加-450,726,672.25-153,097,230.81
其他-37,858,862.83--171,152,447.26
现金的期末余额-1,074,450,638.07-684,711,371.58
减:现金的期初余额-684,711,371.58-681,279,529.09
公告日期2023-10-282023-08-192023-04-212023-04-21
审计意见(境内)标准无保留意见
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