现金流量表（紫光国微）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 4,236,279,947.04 | 2,993,636,446.46 | 1,136,036,255.31 | 6,790,135,062.06 | 4,901,866,809.33 | 3,732,755,623.84 | 1,662,434,862.24 |
| 收到的税费返还(元) | 39,561,276.50 | 25,308,448.97 | 17,804,099.92 | 160,580,026.95 | 140,402,086.35 | 99,010,733.80 | 57,932,020.93 |
| 收到其他与经营活动有关的现金(元) | 181,671,283.50 | 143,470,188.51 | 47,035,341.22 | 359,944,321.84 | 237,982,685.01 | 146,743,465.43 | 96,268,086.33 |
| 经营活动现金流入小计(元) | 4,457,512,507.04 | 3,162,415,083.94 | 1,200,875,696.45 | 7,310,659,410.85 | 5,280,251,580.69 | 3,978,509,823.07 | 1,816,634,969.50 |
| 购买商品、接受劳务支付的现金(元) | 1,403,337,641.74 | 1,042,274,767.77 | 530,919,324.03 | 2,843,375,606.21 | 2,101,055,151.80 | 1,405,779,219.67 | 760,559,694.46 |
| 支付给职工以及为职工支付的现金(元) | 1,097,134,955.92 | 821,191,560.50 | 563,305,561.48 | 1,410,325,385.39 | 1,026,734,648.63 | 777,728,452.74 | 562,987,379.62 |
| 支付的各项税费(元) | 412,527,755.71 | 294,016,800.12 | 159,071,329.90 | 753,386,122.06 | 598,166,606.76 | 373,958,495.65 | 157,398,384.19 |
| 支付其他与经营活动有关的现金(元) | 571,316,733.67 | 372,186,520.57 | 219,556,557.79 | 531,639,861.24 | 372,952,388.66 | 271,782,054.59 | 154,486,650.88 |
| 经营活动现金流出小计(元) | 3,484,317,087.04 | 2,529,669,648.96 | 1,472,852,773.20 | 5,538,726,974.90 | 4,098,908,795.85 | 2,829,248,222.65 | 1,635,432,109.15 |
| 经营活动产生的现金流量净额(元) | 973,195,420.00 | 632,745,434.98 | -271,977,076.75 | 1,771,932,435.95 | 1,181,342,784.84 | 1,149,261,600.42 | 181,202,860.35 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 50,686,212.28 | 30,842,407.55 | 8,365,352.22 | 12,962,606.87 | 7,287,113.71 | 818,373.98 | 260,821.92 |
| 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) | 586,550.57 | 97,347.57 | 59,222.57 | 508,761.00 | 406,218.00 | 236,432.00 | 234,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 52,984,227.83 | 1,849,227.83 | 1,849,227.83 | 16,032,163.90 | 16,032,163.90 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,367,401,390.47 | 3,237,500,000.00 | 1,188,400,000.00 | 2,425,000,000.00 | 1,600,000,000.00 | 400,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 4,471,658,381.15 | 3,270,288,982.95 | 1,198,673,802.62 | 2,454,503,531.77 | 1,623,725,495.61 | 401,054,805.98 | 100,494,821.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,833,036.49 | 154,602,391.13 | 98,687,851.54 | 250,293,627.82 | 172,055,619.23 | 110,952,581.22 | 59,704,950.98 |
| 支付其他与投资活动有关的现金(元) | 5,166,321,866.06 | 3,559,000,000.00 | 1,490,000,000.00 | 4,502,113,763.74 | 3,653,000,000.00 | 2,000,000,000.00 | 300,000,000.00 |
| 投资活动现金流出小计(元) | 5,402,154,902.55 | 3,713,602,391.13 | 1,588,687,851.54 | 4,752,407,391.56 | 3,825,055,619.23 | 2,110,952,581.22 | 359,704,950.98 |
| 投资活动产生的现金流量净额(元) | -930,496,521.40 | -443,313,408.18 | -390,014,048.92 | -2,297,903,859.79 | -2,201,330,123.62 | -1,709,897,775.24 | -259,210,129.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 157,891,247.07 | 4,901,184.06 | 4,901,184.06 | 37,900,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 179,956,522.41 | 178,212,292.80 | 65,185,682.64 | 789,112,487.05 | 734,365,914.50 | 322,003,765.34 | 183,948,556.47 |
| 筹资活动现金流入小计(元) | 337,847,769.48 | 183,113,476.86 | 70,086,866.70 | 828,512,487.05 | 735,865,914.50 | 323,503,765.34 | 183,948,556.47 |
| 偿还债务支付的现金(元) | 297,490,063.01 | 294,000,000.00 | 19,500,000.00 | 60,504,700.00 | 60,004,700.00 | 59,504,700.00 | 9,504,700.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 588,508,340.58 | 587,043,088.85 | 2,923,359.67 | 19,281,797.77 | 16,130,989.59 | 12,951,482.65 | 3,460,806.48 |
| 支付其他与筹资活动有关的现金(元) | 211,011,432.61 | 117,712,039.43 | 108,733,777.58 | 1,009,387,505.80 | 921,000,562.58 | 827,718,759.26 | 159,105,257.74 |
| 筹资活动现金流出小计(元) | 1,097,009,836.20 | 998,755,128.28 | 131,157,137.25 | 1,089,174,003.57 | 997,136,252.17 | 900,174,941.91 | 172,070,764.22 |
| 筹资活动产生的现金流量净额(元) | -759,162,066.72 | -815,641,651.42 | -61,070,270.55 | -260,661,516.52 | -261,270,337.67 | -576,671,176.57 | 11,877,792.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,897,568.49 | 3,973,583.16 | 1,472,639.03 | 10,971,413.30 | 14,537,330.89 | 14,353,485.81 | -6,722,747.18 |
| 五、现金及现金等价物净增加额(元) | -718,360,736.61 | -622,236,041.46 | -721,588,757.19 | -775,661,527.06 | -1,266,720,345.56 | -1,122,953,865.58 | -72,852,223.64 |
| 加：期初现金及现金等价物余额(元) | 3,016,302,852.88 | 3,016,302,852.88 | 3,016,302,852.88 | 3,776,321,278.66 | 3,776,321,278.66 | 3,776,321,278.66 | 3,776,321,278.66 |
| 期末现金及现金等价物余额(元) | 2,297,942,116.27 | 2,394,066,811.42 | 2,294,714,095.69 | 3,000,659,751.60 | 2,509,600,933.10 | 2,653,367,413.08 | 3,703,469,055.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 743,621,786.10 | - | 2,533,649,574.03 | - | 1,393,190,079.57 | - |
| 资产减值准备(元) | - | 94,625,581.77 | - | 64,287,961.84 | - | 40,999,661.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,066,059.13 | - | 95,885,051.21 | - | 43,186,865.04 | - |
| 无形资产摊销(元) | - | 28,920,438.74 | - | 64,701,699.10 | - | 30,281,381.51 | - |
| 长期待摊费用摊销(元) | - | 11,345,063.29 | - | 16,274,734.23 | - | 7,211,422.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,007.43 | - | -190,208.37 | - | -104,588.89 | - |
| 固定资产报废损失(元) | - | 84,278.26 | - | 71,635.53 | - | 62,305.45 | - |
| 公允价值变动损失(元) | - | -3,423,719.43 | - | -17,415,249.02 | - | -14,231,177.79 | - |
| 财务费用(元) | - | 3,456,100.34 | - | 31,694,357.99 | - | 11,307,223.71 | - |
| 投资损失(元) | - | -39,307,274.12 | - | -69,805,904.24 | - | -41,673,034.58 | - |
| 递延所得税(元) | - | -12,653,109.35 | - | -20,998,242.76 | - | -28,000,567.95 | - |
| 其中：递延所得税资产减少(元) | - | -3,828,092.80 | - | -36,121,853.81 | - | -35,585,963.42 | - |
| 递延所得税负债增加(元) | - | -8,825,016.55 | - | 15,123,611.05 | - | 7,585,395.47 | - |
| 存货的减少(元) | - | 155,675,050.77 | - | -365,290,094.66 | - | -615,413,187.53 | - |
| 经营性应收项目的减少(元) | - | 363,797,130.63 | - | -914,813,653.43 | - | -347,826,504.41 | - |
| 经营性应付项目的增加(元) | - | -784,090,954.68 | - | 331,342,802.87 | - | 664,933,141.10 | - |
| 现金的期末余额(元) | - | 2,394,066,811.42 | - | 3,000,659,751.60 | - | 2,653,367,413.08 | - |
| 减：现金的期初余额(元) | - | 3,016,302,852.88 | - | 3,776,321,278.66 | - | 3,776,321,278.66 | - |
| 现金及现金等价物的净增加额(元) | - | -622,236,041.46 | - | -775,661,527.06 | - | -1,122,953,865.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 取得投资收益收到的现金(元) |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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