方正电机 (002196.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(方正电机)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 2,044,072,944.491,200,026,764.37709,910,995.412,235,342,322.671,977,853,904.261,178,979,784.30593,429,566.49
 收到的税费返还(元) 4,585,859.203,322,405.29655,003.8128,187,208.4729,239,462.3726,008,429.382,101,611.12
 收到其他与经营活动有关的现金(元) 97,530,357.1026,470,978.9215,607,875.47319,280,703.9953,680,668.4630,408,620.0719,775,305.22
 经营活动现金流入小计(元) 2,146,189,160.791,229,820,148.58726,173,874.692,582,810,235.132,060,774,035.091,235,396,833.75615,306,482.83
 购买商品、接受劳务支付的现金(元) 1,628,321,239.35789,905,460.93387,941,797.201,965,088,490.541,710,917,641.82965,236,752.63395,971,156.00
 支付给职工以及为职工支付的现金(元) 239,471,905.83161,535,488.4988,945,056.79346,699,374.49242,057,168.12165,748,165.0791,486,803.91
 支付的各项税费(元) 29,826,415.9620,160,129.9113,864,756.4931,567,754.3838,809,188.6928,727,354.8822,520,242.28
 支付其他与经营活动有关的现金(元) 85,914,466.5563,512,033.9631,738,524.08237,369,841.6787,629,591.2441,216,692.8331,053,243.86
 经营活动现金流出小计(元) 1,983,534,027.691,035,113,113.29522,490,134.562,580,725,461.082,079,413,589.871,200,928,965.41541,031,446.05
 经营活动产生的现金流量净额(元) -194,707,035.29-2,084,774.05-34,467,868.34-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,000,000.0020,000,000.0020,000,000.003,953,059.93---
 取得投资收益收到的现金(元) 161,198.26120,810.37120,810.3711,243,363.181,367,943.501,272,537.42309,860.17
 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) 2,517,700.002,449,700.002,339,400.0014,224,617.697,301,898.406,544,683.702,816,019.40
 处置子公司及其他营业单位收到的现金净额(元) 35,824,098.9635,824,098.9623,824,098.96----
 收到其他与投资活动有关的现金(元) 234,561,903.7446,976,441.1036,330,000.00671,352,350.70656,637,866.00448,551,574.72298,600,000.00
 投资活动现金流入小计(元) 293,064,900.96105,371,050.4382,614,309.33700,773,391.50665,307,707.90456,368,795.84301,725,879.57
 购建固定资产、无形资产和其他长期资产支付的现金(元) 283,091,632.82243,911,664.08126,421,061.53748,361,643.40378,463,214.05232,850,132.31126,322,910.64
 投资支付的现金(元) ---8,032,128.5125,350,000.0025,350,000.0030,350,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---18,150,000.00---
 支付其他与投资活动有关的现金(元) 241,572,039.71220,190,849.84153,809,837.16630,195,691.17633,634,884.54510,337,866.00387,165,516.00
 投资活动现金流出小计(元) 524,663,672.53464,102,513.92280,230,898.691,404,739,463.081,037,448,098.59768,537,998.31543,838,426.64
 投资活动产生的现金流量净额(元) -231,598,771.57-358,731,463.49-197,616,589.36-703,966,071.58-372,140,390.69-312,169,202.47-242,112,547.07
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,029,000.00---4,317,500.00
 取得借款收到的现金(元) 476,176,499.58261,289,988.7279,825,927.33577,914,397.95372,848,782.80141,024,173.66106,031,638.02
 收到其他与筹资活动有关的现金(元) 30,307.93--194,199,766.9439,920,000.0039,920,000.001,920,000.00
 筹资活动现金流入小计(元) 476,206,807.51261,289,988.7278,796,927.33772,114,164.89412,768,782.80180,944,173.66112,269,138.02
 偿还债务支付的现金(元) 229,082,017.0061,824,740.5038,408,569.49142,604,571.35112,279,915.8723,010,000.0017,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 11,897,508.979,049,539.823,959,169.7510,837,536.354,654,494.112,518,388.071,025,905.82
 支付其他与筹资活动有关的现金(元) 76,128,085.8249,542,790.5524,797,850.8349,219,136.3425,158,602.5017,243,110.855,618,019.32
 筹资活动现金流出小计(元) 317,107,611.79120,417,070.8767,165,590.07202,661,244.04142,093,012.4842,771,498.9223,643,925.14
 筹资活动产生的现金流量净额(元) 159,099,195.72140,872,917.8511,631,337.26569,452,920.85270,675,770.32138,172,674.7488,625,212.88
四、汇率变动对现金及现金等价物的影响(元) 1,159,513.591,760,112.74-283,373.472,201,390.234,549,762.432,430,714.86-22,561.04
五、现金及现金等价物净增加额(元) 91,315,070.84-21,391,397.6117,415,114.56-130,226,986.45-115,554,412.72-137,097,944.53-79,234,858.45
 加:期初现金及现金等价物余额(元) 215,582,448.30215,582,448.30215,582,448.30345,809,434.75345,809,434.75345,809,434.75345,809,434.75
 期末现金及现金等价物余额(元) 306,897,519.14194,191,050.69232,997,562.86215,582,448.30230,255,022.03208,711,490.22266,574,576.30
补充资料:
 净利润(元) -26,744,796.49--325,708,554.80--7,990,350.46-
 资产减值准备(元) --4,118,835.16-202,594,091.30-432,364.39-
 固定资产和投资性房地产折旧(元) -38,349,626.44-55,101,737.42-22,747,452.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -38,349,626.44-55,101,737.42-22,747,452.23-
 无形资产摊销(元) -4,890,015.14-10,342,504.18-5,157,094.21-
 长期待摊费用摊销(元) -1,791,264.39-7,651,558.17-3,867,416.47-
 处置固定资产、无形资产和其他长期资产的损失(元) --130,167.98-782,023.78--224,410.17-
 固定资产报废损失(元) -27,569.64-384,884.72-5,035.47-
 公允价值变动损失(元) ----682,949.72-1,852,042.56-
 财务费用(元) -12,847,011.94-15,604,595.48-5,399,507.52-
 投资损失(元) --17,450,377.85--10,111,461.12--6,272,801.66-
 递延所得税(元) --240,210.86--10,074,967.98--5,689,463.15-
  其中:递延所得税资产减少(元) --131,990.89--10,781,337.45--5,689,463.15-
 递延所得税负债增加(元) --108,219.97-706,369.47---
 存货的减少(元) -119,609,039.05--99,577,408.25-39,227,271.67-
 经营性应收项目的减少(元) -70,396,995.21--194,858,882.59--159,829,324.51-
 经营性应付项目的增加(元) --71,078,846.67-304,482,342.00-108,617,361.01-
 其他(元) -8,863,143.22-36,790,914.55-22,659,591.39-
 现金的期末余额(元) -194,191,050.69-215,582,448.30-208,711,490.22-
 减:现金的期初余额(元) -215,582,448.30-345,809,434.75-345,809,434.75-
 现金及现金等价物的净增加额(元) --21,391,397.61--130,226,986.45--137,097,944.53-
公告日期 2023-10-272023-08-162023-04-292023-04-292022-10-272022-08-312022-04-15
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)

前瞻产业研究院