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现金流量表(远光软件)

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完整财报对比
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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) 798,054,791.21413,435,445.09206,574,532.971,869,447,127.53760,691,841.92461,845,045.01202,940,151.49
 收到的税费返还(元) 3,869,579.71171,523.3469,586.596,016,792.763,949,616.113,264,846.003,098,790.71
 收到其他与经营活动有关的现金(元) 63,963,135.6847,059,185.5838,070,192.5746,678,240.33106,101,579.1167,394,757.3913,299,682.61
 经营活动现金流入小计(元) 865,887,506.60460,666,154.01244,714,312.131,922,142,160.62870,743,037.14532,504,648.40219,338,624.81
 购买商品、接受劳务支付的现金(元) 579,278,028.80386,832,483.89226,861,091.50657,541,902.44489,428,416.71327,542,198.02173,432,333.23
 支付给职工以及为职工支付的现金(元) 778,198,634.52578,897,204.13204,144,109.01948,908,897.19756,151,896.92553,088,083.64219,605,285.10
 支付的各项税费(元) 106,349,432.1676,753,515.8455,708,987.18116,712,257.7697,743,682.6775,011,560.5855,153,020.10
 支付其他与经营活动有关的现金(元) 179,212,315.58103,032,180.2856,905,423.77163,195,756.93183,796,081.09129,056,903.5037,262,258.50
 经营活动现金流出小计(元) 1,643,038,411.061,145,515,384.14543,619,611.461,886,358,814.321,527,120,077.391,084,698,745.74485,452,896.93
 经营活动产生的现金流量净额(元) --684,849,230.13-35,783,346.30--552,194,097.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 70,301,923.0470,301,922.0470,301,922.045,830,181,610.815,702,480,000.005,678,600,000.005,554,600,000.00
 取得投资收益收到的现金(元) 7,561,220.547,524,220.541,522,783.645,671,612.885,252,211.604,792,880.321,475,694.25
 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) 187,729.5791,615.2851,490.31505,344.60308,139.35175,839.24102,458.71
 收到其他与投资活动有关的现金(元) 3,099,678,458.333,079,670,000.002,380,986,000.00----
 投资活动现金流入小计(元) 3,177,729,331.483,157,587,757.862,452,862,195.995,836,358,568.295,708,040,350.955,683,568,719.565,556,178,152.96
 购建固定资产、无形资产和其他长期资产支付的现金(元) 34,764,372.6923,362,674.5114,772,106.4673,502,356.0448,101,466.5422,464,859.169,594,711.63
 投资支付的现金(元) ---5,695,292,000.004,828,980,000.004,807,980,000.004,781,600,000.00
 支付其他与投资活动有关的现金(元) 2,425,158,000.002,395,158,000.002,088,653,000.007,247,711.007,279,711.00--
 投资活动现金流出小计(元) 2,459,922,372.692,418,520,674.512,103,425,106.465,776,042,067.044,884,361,177.544,830,444,859.164,791,194,711.63
 投资活动产生的现金流量净额(元) 717,806,958.79739,067,083.35349,437,089.5360,316,501.25823,679,173.41853,123,860.40764,983,441.33
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---45,787,622.00---
 取得借款收到的现金(元) 60,000,000.0060,000,000.00-----
 筹资活动现金流入小计(元) 60,000,000.0060,000,000.00-45,787,622.00---
 分配股利、利润或偿付利息支付的现金(元) 73,038,850.4763,998,850.47-68,554,354.0368,554,354.031,404.00-
 支付其他与筹资活动有关的现金(元) 10,392,528.588,290,786.073,317,983.6119,737,276.8918,123,919.6716,756,732.9515,107,651.67
 筹资活动现金流出小计(元) 83,431,379.0572,289,636.543,317,983.6188,291,630.9286,678,273.7016,758,136.9515,107,651.67
 筹资活动产生的现金流量净额(元) -23,431,379.05-12,289,636.54-3,317,983.61-42,504,008.92-86,678,273.70-16,758,136.95-15,107,651.67
四、汇率变动对现金及现金等价物的影响(元) 61,173.4112,035.64-4,581.04143,345.61157,020.6468,395.29-6,458.85
五、现金及现金等价物净增加额(元) -82,714,151.3141,940,252.3247,209,225.5553,739,184.2480,780,880.10284,240,021.40483,755,058.69
 加:期初现金及现金等价物余额(元) 299,849,252.34299,849,252.34299,816,252.34246,110,068.10246,110,068.10246,110,068.10246,110,068.10
 期末现金及现金等价物余额(元) 217,135,101.03341,789,504.66347,025,477.89299,849,252.34326,890,948.20530,350,089.50729,865,126.79
补充资料:
 净利润(元) -84,045,975.14-337,959,907.79-87,184,695.54-
 资产减值准备(元) -33,072,179.13-69,523,174.06-25,272,017.33-
 固定资产和投资性房地产折旧(元) -15,853,174.56-19,530,360.93-9,692,541.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,853,174.56-19,530,360.93-9,692,541.72-
 无形资产摊销(元) -35,448,985.53-42,703,042.89-21,260,627.17-
 长期待摊费用摊销(元) -1,064,253.36-864,090.28-461,005.07-
 处置固定资产、无形资产和其他长期资产的损失(元) -8,810.69--25,451.81--59,459.79-
 固定资产报废损失(元) --16,090.47-92,010.54--9,320.00-
 财务费用(元) -849,731.63-862,125.57-427,053.33-
 投资损失(元) --6,674,099.48--4,436,363.65--4,341,290.16-
 递延所得税(元) --6,875,173.98--6,770,877.50--3,005,958.53-
  其中:递延所得税资产减少(元) --6,787,168.89--6,602,576.69--2,694,566.59-
 递延所得税负债增加(元) --88,005.09--168,300.81--311,391.94-
 存货的减少(元) --33,331,966.97--6,639,986.01--33,108,344.92-
 经营性应收项目的减少(元) --727,307,306.86--316,013,690.35--518,501,760.83-
 经营性应付项目的增加(元) --85,918,137.98--109,661,811.09--141,328,609.34-
 现金的期末余额(元) -341,789,504.66-299,849,252.34-530,350,089.50-
 减:现金的期初余额(元) -299,849,252.34-246,110,068.10-246,110,068.10-
 现金及现金等价物的净增加额(元) -41,940,252.32-53,739,184.24-284,240,021.40-
公告日期 2023-10-262023-08-252023-04-212023-03-312022-10-282022-08-252022-04-22
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