安泰科技 (000969.SZ)

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现金流量表(安泰科技)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 5,254,986,787.893,188,661,560.201,617,987,905.286,662,207,115.435,043,937,826.293,414,514,541.551,617,212,235.02
 收到的税费返还(元) 142,641,550.8088,607,412.8045,677,034.56200,653,437.83152,291,412.6045,908,326.399,383,999.11
 收到其他与经营活动有关的现金(元) 91,355,015.7628,556,781.0128,229,905.46136,098,380.81138,892,924.0648,559,670.7632,956,675.12
 经营活动现金流入小计(元) 5,488,983,354.453,305,825,754.011,691,894,845.306,998,958,934.075,335,122,162.953,508,982,538.701,659,552,909.25
 购买商品、接受劳务支付的现金(元) 4,278,260,169.152,593,862,679.391,477,834,559.054,959,065,914.424,180,995,438.902,925,069,308.411,515,137,181.68
 支付给职工以及为职工支付的现金(元) 828,261,626.31577,600,877.46314,585,750.091,067,307,070.00775,771,561.08546,434,216.81311,166,879.65
 支付的各项税费(元) 231,043,289.41155,061,743.7259,387,843.79268,867,388.65162,288,416.9298,129,806.6945,275,368.40
 支付其他与经营活动有关的现金(元) 124,635,836.6188,360,365.6858,531,351.36113,240,449.73197,045,552.5466,906,691.6726,850,359.01
 经营活动现金流出小计(元) 5,462,200,921.483,414,885,666.251,910,339,504.296,408,480,822.805,316,100,969.443,636,540,023.581,898,429,788.74
 经营活动产生的现金流量净额(元) --109,059,912.24-590,478,111.27--127,557,484.88-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,210,972.00--26,154,483.8626,154,483.86--
 取得投资收益收到的现金(元) 2,001,000.00--3,067,604.171,537,879.611,089,354.531,089,354.53
 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) 1,576,779.56889,447.47189,610.0010,672,093.4310,603,460.672,234,459.489,902,100.00
 处置子公司及其他营业单位收到的现金净额(元) 22,740,000.00------
 投资活动现金流入小计(元) 29,528,751.56889,447.47189,610.0039,894,181.4638,295,824.143,323,814.0110,991,454.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 199,369,105.80108,573,245.0243,028,644.10252,025,734.48166,265,432.39111,824,258.4284,773,484.86
 投资支付的现金(元) ----36,563,000.00--
 取得子公司及其他营业单位支付的现金净额(元) ---36,563,000.00---
 支付其他与投资活动有关的现金(元) ---1,006,501.781,006,501.78--
 投资活动现金流出小计(元) 199,369,105.80108,573,245.0243,028,644.10289,595,236.26203,834,934.17111,824,258.4284,773,484.86
 投资活动产生的现金流量净额(元) -169,840,354.24-107,683,797.55-42,839,034.10-249,701,054.80-165,539,110.03-108,500,444.41-73,782,030.33
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 325,090,000.00105,090,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) 224,900,000.004,900,000.00-----
 取得借款收到的现金(元) 110,000,000.00--472,000,000.00437,000,000.00331,000,000.00160,000,000.00
 收到其他与筹资活动有关的现金(元) 598,347,555.46353,995,633.02259,741,743.28776,705,229.73556,847,430.70375,219,105.39188,456,349.26
 筹资活动现金流入小计(元) 1,033,437,555.46459,085,633.02259,741,743.281,248,705,229.73993,847,430.70706,219,105.39348,456,349.26
 偿还债务支付的现金(元) 257,000,000.00151,000,000.00-562,080,265.06497,531,055.69397,531,055.69215,488,856.13
 分配股利、利润或偿付利息支付的现金(元) 171,331,890.93151,613,330.288,719,539.3164,449,065.7744,916,584.1423,964,453.6611,269,060.24
  其中:子公司支付给少数股东的股利、利润(元) 26,421,556.5514,187,024.401,652,529.8036,232,001.2823,997,027.6210,001,137.304,304,604.58
 支付其他与筹资活动有关的现金(元) 526,641,986.53345,777,010.63272,421,056.61883,988,307.82613,715,024.91396,648,030.73161,788,348.02
 筹资活动现金流出小计(元) 954,973,877.46648,390,340.91281,140,595.921,510,517,638.651,156,162,664.74818,143,540.08388,546,264.39
 筹资活动产生的现金流量净额(元) 78,463,678.00-189,304,707.89-21,398,852.64-261,812,408.92-162,315,234.04-111,924,434.69-40,089,915.13
四、汇率变动对现金及现金等价物的影响(元) 11,468,226.698,492,926.90-1,808,237.9221,757,995.1414,814,520.7610,108,465.24-1,357,370.77
五、现金及现金等价物净增加额(元) -53,126,016.58-397,555,490.78-284,490,783.65100,722,642.69-294,018,629.80-337,873,898.74-354,106,195.72
 加:期初现金及现金等价物余额(元) 1,790,399,876.161,790,399,876.161,790,399,876.161,689,677,233.471,689,677,233.471,607,112,378.971,607,112,378.97
 期末现金及现金等价物余额(元) 1,737,273,859.581,392,844,385.381,505,909,092.511,790,399,876.161,395,658,603.671,269,238,480.231,253,006,183.25
补充资料:
 净利润(元) -200,940,487.22-292,360,143.34-189,523,225.12-
 资产减值准备(元) -4,676,831.55-6,551,952.22-805,568.04-
 固定资产和投资性房地产折旧(元) -141,833,895.54-269,707,300.62-135,812,049.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -141,833,895.54-269,707,300.62-135,812,049.54-
 无形资产摊销(元) -16,012,094.95-33,473,116.91-16,068,862.53-
 长期待摊费用摊销(元) -10,238,424.07-20,925,099.59-10,252,917.92-
 处置固定资产、无形资产和其他长期资产的损失(元) -367,200.68--11,955,309.19-5,120.28-
 固定资产报废损失(元) -1,511,401.67-8,200,639.22-180,543.87-
 财务费用(元) -12,364,044.49-27,030,252.98--1,453,367.02-
 投资损失(元) -8,230,276.90--3,012,561.96--1,855,960.29-
 递延所得税(元) --2,920,146.65-10,993,520.85--20,337.51-
  其中:递延所得税资产减少(元) --3,092,560.71-12,310,005.83-635,983.83-
 递延所得税负债增加(元) -172,414.06--1,316,484.98--656,321.34-
 存货的减少(元) -11,783,185.46--448,580,125.30--354,028,064.25-
 经营性应收项目的减少(元) --646,009,519.93--160,848,626.21--570,949,482.65-
 经营性应付项目的增加(元) -128,414,699.43-548,315,317.59-436,646,122.87-
 其他(元) ----10,965,626.22-7,784,940.31-
 现金的期末余额(元) -1,392,844,385.38-1,790,399,876.16-1,269,238,480.23-
 减:现金的期初余额(元) -1,790,399,876.16-1,689,677,233.47-1,607,112,378.97-
 现金及现金等价物的净增加额(元) --397,555,490.78-100,722,642.69--337,873,898.74-
公告日期 2023-10-312023-08-252023-04-142023-04-142022-10-262022-08-242022-04-23
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