ST旭电 (000413.SZ)

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现金流量表(ST旭电)

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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) 1,831,646,538.70935,532,044.044,349,996,200.363,552,118,512.542,248,039,051.081,027,401,072.455,592,210,968.684,548,441,546.003,346,170,191.991,441,778,202.92
 收到的税费返还(元) 2,432,065.952,426,543.5730,944,384.9436,992,671.9434,261,258.421,723,163.87261,232,338.41260,059,679.65256,586,040.142,200,371.12
 收到其他与经营活动有关的现金(元) 128,131,319.29300,061,883.37981,009,367.88372,258,830.81107,494,399.03228,881,570.39840,298,114.34344,460,049.49108,641,952.99484,964,907.02
 经营活动现金流入小计(元) 1,962,209,923.941,238,020,470.985,361,949,953.183,961,370,015.292,389,794,708.531,258,005,806.716,693,741,421.435,152,961,275.143,711,398,185.121,928,943,481.06
 购买商品、接受劳务支付的现金(元) 1,333,983,993.17631,769,542.042,719,043,458.092,832,290,257.371,804,780,638.26935,972,819.515,215,586,320.413,934,091,156.922,669,426,573.661,507,934,090.43
 支付给职工以及为职工支付的现金(元) 235,402,627.65116,232,011.90489,447,089.06354,794,763.24235,394,273.76121,875,713.56498,072,448.68376,630,132.98250,043,239.18134,113,794.22
 支付的各项税费(元) 85,707,126.2439,991,564.36167,118,967.08108,356,850.8465,894,722.9135,711,930.08224,071,034.67124,883,509.9566,000,217.4631,787,792.35
 支付其他与经营活动有关的现金(元) 237,161,714.44336,908,478.191,215,077,303.90430,170,242.50224,406,242.3973,285,185.53501,565,429.77502,149,624.08374,254,141.20124,724,809.94
 经营活动现金流出小计(元) 1,892,255,461.501,124,901,596.494,590,686,818.133,725,612,113.952,330,475,877.321,166,845,648.686,439,295,233.534,937,754,423.933,359,724,171.501,798,560,486.94
 经营活动产生的现金流量净额(元) 69,954,462.44113,118,874.49771,263,135.05235,757,901.3459,318,831.2191,160,158.03254,446,187.90-351,674,013.62-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --43,466,667.0043,466,667.0043,466,667.00-58,816,466.87---
 取得投资收益收到的现金(元) 16,595,128.14-15,745,639.2015,745,639.2015,745,639.20-11,694,498.6611,757,040.9611,694,709.36-
 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) --24,310,357.3214,467,175.0013,467,175.00799,500.00521,839.13508,057.60508,057.60319,987.20
 收到其他与投资活动有关的现金(元) 284,198,223.7159,491,340.26547,115,302.69519,305,030.69316,962,967.06188,146,737.96343,866,222.81377,894,734.05259,297,532.79448,060,695.12
 投资活动现金流入小计(元) 300,793,351.8559,491,340.26630,637,966.21592,984,511.89389,642,448.26188,946,237.96414,899,027.47390,159,832.61271,500,299.75448,380,682.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 80,618,291.2634,672,164.85210,626,798.5794,717,525.4827,478,377.5917,184,286.62140,222,172.96152,533,541.11119,905,725.3274,141,836.23
 支付其他与投资活动有关的现金(元) 261,599,208.58240,730,610.80492,847,984.46691,998,708.88378,417,561.25264,652,033.27746,222,841.73749,409,304.45663,183,657.19475,736,845.77
 投资活动现金流出小计(元) 342,217,499.84275,402,775.65703,474,783.03786,716,234.36405,895,938.84281,836,319.89886,445,014.69901,942,845.56783,089,382.51549,878,682.00
 投资活动产生的现金流量净额(元) -41,424,147.99-215,911,435.39-72,836,816.82-193,731,722.47-16,253,490.58-92,890,081.93-471,545,987.22-511,783,012.95-511,589,082.76-101,497,999.68
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --4,900,000.003,430,000.001,000,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) --4,900,000.003,430,000.001,000,000.00-----
 取得借款收到的现金(元) 139,900,000.00139,900,000.00399,752,000.00218,150,000.00218,150,000.00225,882,000.00445,990,000.00250,000,000.00250,000,000.00210,000,000.00
 收到其他与筹资活动有关的现金(元) 105,926,413.28214,746,127.82245,810,022.39435,405,161.45339,791,246.0083,428,900.81580,664,395.28307,927,543.89244,141,715.4265,768,251.07
 筹资活动现金流入小计(元) 245,826,413.28354,646,127.82650,462,022.39656,985,161.45558,941,246.00309,310,900.811,026,654,395.28557,927,543.89494,141,715.42275,768,251.07
 偿还债务支付的现金(元) 249,559,777.93189,809,290.901,016,654,028.16693,401,230.81488,065,141.04311,692,000.00866,373,544.60498,294,659.11342,056,879.30287,726,749.57
 分配股利、利润或偿付利息支付的现金(元) 15,703,119.9610,024,751.26108,828,420.5260,087,862.7941,834,329.2732,158,229.99123,191,881.2290,661,915.7849,172,350.4311,195,255.82
 支付其他与筹资活动有关的现金(元) 19,029,195.359,106,747.72102,860,001.7243,063,792.0334,144,990.7858,505,838.15208,584,143.8537,776,959.0326,583,200.42143,443,071.95
 筹资活动现金流出小计(元) 284,292,093.24208,940,789.881,228,342,450.40796,552,885.63564,044,461.09402,356,068.141,198,149,569.67626,733,533.92417,812,430.15442,365,077.34
 筹资活动产生的现金流量净额(元) -38,465,679.96145,705,337.94-577,880,428.01-139,567,724.18-5,103,215.09-93,045,167.33-171,495,174.39-68,805,990.0376,329,285.27-166,596,826.27
四、汇率变动对现金及现金等价物的影响(元) -264,170.21-92,071.79-480,558.44498,320.93832,076.83-153,629.56-313,104.4181,345.12-33,116.09-115,153.42
五、现金及现金等价物净增加额(元) -10,199,535.7242,820,705.25120,065,331.78-97,043,224.3838,794,202.37-94,928,720.79-388,908,078.12-365,300,806.65-83,618,899.96-137,826,985.25
 加:期初现金及现金等价物余额(元) 531,162,537.43531,162,537.43411,097,205.65411,097,205.65411,097,205.65411,097,205.65800,005,283.77800,005,283.77800,005,283.77800,005,283.77
 期末现金及现金等价物余额(元) 520,963,001.71573,983,242.68531,162,537.43314,053,981.27449,891,408.02316,168,484.86411,097,205.65434,704,477.12716,386,383.81662,178,298.52
补充资料:
 净利润(元) -254,117,925.77--1,671,129,012.10--316,029,028.52--1,795,204,136.83--870,860,910.22-
 资产减值准备(元) -2,970,543.32-1,516,772,920.20--807,483.11-2,084,955,443.53--3,446,371.78-
 固定资产和投资性房地产折旧(元) 250,267,406.08-483,300,787.20-256,930,416.23-484,063,824.51-243,223,680.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 250,267,406.08-483,300,787.20-256,930,416.23-484,063,824.51-243,223,680.53-
 无形资产摊销(元) 201,530,246.51-386,383,999.32-191,041,468.65-382,669,255.28-186,217,751.25-
 长期待摊费用摊销(元) 6,705,313.88-9,520,526.78-2,984,396.88-2,623,778.89-308,385.00-
 处置固定资产、无形资产和其他长期资产的损失(元) ---4,167,743.15--3,508,679.81--980,777.16--138,706.58-
 固定资产报废损失(元) --1,559,236.29---840,364.11-152,246.23-
 财务费用(元) 95,715,995.66-300,023,854.79-126,328,770.36-1,134,393,924.04-508,466,606.26-
 投资损失(元) 36,540,485.23-64,383,848.09-54,258,657.22--1,440,299,855.13-173,623,980.32-
 递延所得税(元) 9,754,254.28--243,307,403.95-29,217,939.70--399,413,206.83-40,043,879.25-
  其中:递延所得税资产减少(元) 13,750,028.30--255,717,354.54-14,542,829.93--396,075,991.37-41,205,538.90-
 递延所得税负债增加(元) -3,995,774.02-12,409,950.59-14,675,109.77--3,337,215.46--1,161,659.65-
 存货的减少(元) -165,934,324.89-363,390,840.67-9,723,621.61-96,020,070.09-28,269,040.72-
 经营性应收项目的减少(元) -189,721,715.28--2,020,982,414.02--329,213,334.48-405,981,481.81--385,709,531.73-
 经营性应付项目的增加(元) 68,950,407.26-1,562,965,985.14-27,167,685.25--724,522,447.95-421,845,938.19-
 现金的期末余额(元) 520,963,001.71-531,162,537.43-449,891,408.02-411,097,205.65-716,386,383.81-
 减:现金的期初余额(元) 531,162,537.43-411,097,205.65-411,097,205.65-800,005,283.77-800,005,283.77-
 现金及现金等价物的净增加额(元) -10,199,535.72-120,065,331.78-38,794,202.37--388,908,078.12--83,618,899.96-
公告日期 2024-08-312024-07-052024-07-052023-10-302023-08-312023-04-292023-04-292022-10-312022-08-272022-04-30
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