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普邦股份

(002663)

  

流通市值:23.50亿  总市值:28.73亿
流通股本:14.69亿   总股本:17.96亿

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1,696,402,278.911,168,113,562.21690,563,382.562,900,221,347.42
收到的税费返还2,211,332.792,139,737.44514.022,813,727.43
收到其他与经营活动有关的现金25,038,228.3532,422,049.4223,621,327.75129,654,770.61
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,723,651,840.051,202,675,349.07714,185,224.333,032,689,845.46
购买商品、接受劳务支付的现金1,407,114,323.76990,369,212.56645,091,694.341,989,451,890.75
支付给职工以及为职工支付的现金196,960,756.53134,226,343.0986,550,332.72314,934,875.09
支付的各项税费54,249,789.7738,193,503.5424,334,257.08104,341,366.25
支付其他与经营活动有关的现金184,383,680.5894,308,387125,490,621.54172,993,942.31
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,842,708,550.641,257,097,446.19881,466,905.682,581,722,074.4
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-119,056,710.59-54,422,097.12-167,281,681.35450,967,771.06
二、投资活动产生的现金流量:
收回投资收到的现金238,238,749.97230,349,758.71291,235,300.89322,585,953.97
取得投资收益收到的现金2,057,145.11,612,076.61,160,470.4321,906,739.39
处置固定资产、无形资产和其他长期资产收回的现金净额222,490194,49054,390142,230
处置子公司及其他营业单位收到的现金净额126,781,740.42126,781,740.42--
收到的其他与投资活动有关的现金1,720,616.991,720,616.99-727,290.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计369,020,742.48360,658,682.72292,450,161.32345,362,213.37
购建固定资产、无形资产和其他长期资产支付的现金40,214,153.6921,510,990.4322,444,802.4134,312,907.18
投资支付的现金465,322,500288,147,500153,091,232.89962,274,356.24
支付其他与投资活动有关的现金916,894.33916,894.33400,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计506,453,548.02310,575,384.76175,936,035.3996,587,263.42
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-137,432,805.5450,083,297.96116,514,126.02-651,225,050.05
三、筹资活动产生的现金流量:
吸收投资收到的现金6,897,5005,897,500-3,725,000
其中:子公司吸收少数股东投资收到的现金750,0001,605,000-3,725,000
取得借款收到的现金27,980,474.9121,695,192.1613,273,162.39-
收到其他与筹资活动有关的现金29,486,574.543,866,574.543,866,574.542,660,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计64,364,549.4531,459,266.717,139,736.936,385,000
偿还债务支付的现金58,035,41348,500,00048,500,000318,705,180
分配股利、利润或偿付利息支付的现金10,622,731.467,366,373.583,718,978.9721,630,589.19
支付其他与筹资活动有关的现金4,162,215.532,791,111.991,511,295.8529,502,579.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计72,820,359.9958,657,485.5753,730,274.82369,838,349.01
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-8,455,810.54-27,198,218.87-36,590,537.89-363,453,349.01
四、汇率变动对现金及现金等价物的影响-223,147.84-105,062.54-110,144.544,675,988.37
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-265,168,474.51-31,642,080.57-87,468,237.76-559,034,639.63
加:期初现金及现金等价物余额475,316,721475,316,721475,316,7211,034,351,360.63
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210,148,246.49443,674,640.43387,848,483.24475,316,721
补充资料:
净利润--23,289,098.48--256,898,314.08
资产减值准备-14,467,363.52-155,847,897.46
固定资产和投资性房地产折旧-7,856,542.76-17,776,902.01
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,856,542.76-17,776,902.01
无形资产摊销-26,820,191.25-50,368,954.4
长期待摊费用摊销-524,638.2-45,687.38
处置固定资产、无形资产和其他长期资产的损失--133,027.77--2,713,891.94
固定资产报废损失-18,770.13-23,679.52
公允价值变动损失--4,395,895.84-3,475,369.94
财务费用-722,543.72-20,464,281.92
投资损失-9,399,126.33-21,056,495.73
递延所得税-1,679,306.79--7,252,712.65
其中:递延所得税资产减少-263,898.16--8,067,310.46
递延所得税负债增加-1,415,408.63-814,597.81
存货的减少--22,608,388.07-43,182,554.28
经营性应收项目的减少-223,047,387.68-248,776,412.74
经营性应付项目的增加--290,975,625.53-149,040,594.15
现金的期末余额-443,674,640.43-475,316,721
减:现金的期初余额-475,316,721-1,034,351,360.63
公告日期2023-10-312023-08-192023-04-292023-04-17
审计意见(境内)标准无保留意见
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