现金流量表（科大讯飞）
| 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) | 14,998,789,504.05 | 9,010,490,738.54 | 4,360,236,630.24 | 19,036,092,030.17 | 11,992,395,454.40 | 7,506,395,767.54 | 3,670,585,463.86 |
| 收到的税费返还(元) | 230,600,056.53 | 157,288,254.34 | 122,046,854.21 | 286,073,064.32 | 214,628,994.29 | 136,371,871.59 | 91,904,964.60 |
| 收到其他与经营活动有关的现金(元) | 833,200,381.22 | 582,788,143.18 | 351,943,736.13 | 951,134,899.45 | 884,292,634.90 | 655,732,961.70 | 149,668,388.63 |
| 经营活动现金流入小计(元) | 16,062,589,941.80 | 9,750,567,136.06 | 4,834,227,220.58 | 20,273,299,993.94 | 13,091,317,083.59 | 8,298,500,600.83 | 3,912,158,817.09 |
| 购买商品、接受劳务支付的现金(元) | 10,542,935,547.42 | 6,897,836,089.20 | 3,430,951,306.71 | 11,995,781,358.77 | 8,329,158,772.72 | 5,614,896,782.59 | 2,983,797,633.69 |
| 支付给职工以及为职工支付的现金(元) | 3,820,491,456.28 | 2,656,819,513.37 | 1,563,378,133.76 | 4,403,572,451.25 | 3,471,653,757.88 | 2,524,621,187.62 | 1,535,718,262.16 |
| 支付的各项税费(元) | 675,995,391.72 | 502,270,382.72 | 361,034,059.66 | 889,017,105.86 | 586,400,282.78 | 418,095,183.45 | 286,578,042.27 |
| 支付其他与经营活动有关的现金(元) | 1,844,102,561.47 | 1,229,197,405.28 | 862,999,758.61 | 2,635,171,263.51 | 1,875,699,533.78 | 1,269,629,276.28 | 774,486,734.78 |
| 经营活动现金流出小计(元) | 16,883,524,956.89 | 11,286,123,390.57 | 6,218,363,258.74 | 19,923,542,179.39 | 14,262,912,347.16 | 9,827,242,429.94 | 5,580,580,672.90 |
| 经营活动产生的现金流量净额(元) | -820,935,015.09 | -1,535,556,254.51 | -1,384,136,038.16 | 349,757,814.55 | -1,171,595,263.57 | -1,528,741,829.11 | -1,668,421,855.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 31,177,171.72 | 30,451,303.72 | 15,990,512.00 | 514,498,515.79 | 504,498,515.79 | 425,004,074.45 | 349,165,383.39 |
| 取得投资收益收到的现金(元) | 27,628,599.18 | 8,228,360.96 | 935,218.63 | 16,390,207.83 | 15,305,414.82 | 15,207,167.70 | 4,839,755.20 |
| 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) | 2,903,503.71 | 2,150,603.13 | 1,994,670.58 | 21,878,103.54 | 15,150,819.20 | 14,997,638.43 | 11,139,655.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 155,775.12 | - | - | 1,593,813.17 | 1,593,813.17 | - | - |
| 收到其他与投资活动有关的现金(元) | 11,799,627.37 | 10,058,420.85 | 3,523,371.26 | 24,636,682.51 | 19,029,541.08 | 15,797,617.63 | 4,648,731.44 |
| 投资活动现金流入小计(元) | 73,664,677.10 | 50,888,688.66 | 22,443,772.47 | 578,997,322.84 | 555,578,104.06 | 471,006,498.21 | 369,793,525.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,396,083,544.56 | 1,654,359,699.72 | 714,771,015.16 | 4,081,857,600.58 | 1,745,551,020.79 | 1,023,977,951.18 | 419,180,829.14 |
| 投资支付的现金(元) | 53,955,443.69 | 41,537,782.94 | 32,361,061.92 | 475,867,978.49 | 340,364,759.76 | 294,323,943.76 | 230,323,943.76 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 395,028.80 | - | - |
| 投资活动现金流出小计(元) | 2,450,038,988.25 | 1,695,897,482.66 | 747,132,077.08 | 4,557,725,579.07 | 2,086,310,809.35 | 1,318,301,894.94 | 649,504,772.90 |
| 投资活动产生的现金流量净额(元) | -2,376,374,311.15 | -1,645,008,794.00 | -724,688,304.61 | -3,978,728,256.23 | -1,530,732,705.29 | -847,295,396.73 | -279,711,247.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 23,658,458.50 | 4,809,500.00 | 2,450,000.00 | 192,050,000.00 | 101,050,000.00 | 101,050,000.00 | 700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 23,658,458.50 | 4,809,500.00 | 2,450,000.00 | 192,050,000.00 | 1,050,000.00 | 1,050,000.00 | 700,000.00 |
| 取得借款收到的现金(元) | 4,114,691,280.47 | 3,013,762,200.79 | 1,424,086,374.75 | 4,959,532,664.14 | 2,327,061,643.49 | 1,995,873,643.49 | 832,120,357.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,250,000.00 | - | - |
| 筹资活动现金流入小计(元) | 4,138,349,738.97 | 3,018,571,700.79 | 1,426,536,374.75 | 5,151,582,664.14 | 2,431,361,643.49 | 2,096,923,643.49 | 832,820,357.90 |
| 偿还债务支付的现金(元) | 1,244,331,173.60 | 786,313,405.94 | 192,189,043.08 | 1,659,050,496.57 | 152,845,483.86 | 102,637,257.13 | 1,590,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 352,516,387.90 | 78,682,644.97 | 34,845,651.26 | 316,020,353.72 | 279,501,235.91 | 33,449,743.24 | 12,461,986.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,079,513.25 | 6,079,513.25 | 24,513.25 | 8,755,715.00 | 7,980,418.70 | 7,000,418.70 | - |
| 支付其他与筹资活动有关的现金(元) | 169,380,207.78 | 168,310,094.55 | - | 346,807,390.16 | 249,421,776.65 | 249,421,776.65 | 1,561,150.03 |
| 筹资活动现金流出小计(元) | 1,766,227,769.28 | 1,033,306,145.46 | 227,034,694.34 | 2,321,878,240.45 | 681,768,496.42 | 385,508,777.02 | 15,613,136.18 |
| 筹资活动产生的现金流量净额(元) | 2,372,121,969.69 | 1,985,265,555.33 | 1,199,501,680.41 | 2,829,704,423.69 | 1,749,593,147.07 | 1,711,414,866.47 | 817,207,221.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,217,384.17 | 4,206,067.51 | 955,596.38 | 9,321,806.29 | 6,271,453.12 | 9,295,528.90 | -4,423,139.26 |
| 五、现金及现金等价物净增加额(元) | -826,404,740.72 | -1,191,093,425.67 | -908,367,065.98 | -789,944,211.70 | -946,463,368.67 | -655,326,830.47 | -1,135,349,021.22 |
| 加：期初现金及现金等价物余额(元) | 3,382,910,324.62 | 3,382,910,324.62 | 3,382,910,324.62 | 4,172,854,536.32 | 4,172,854,536.32 | 4,172,854,536.32 | 4,172,854,536.32 |
| 期末现金及现金等价物余额(元) | 2,556,505,583.90 | 2,191,816,898.95 | 2,474,543,258.64 | 3,382,910,324.62 | 3,226,391,167.65 | 3,517,527,705.85 | 3,037,505,515.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -470,063,231.79 | - | 613,146,459.21 | - | 14,856,534.92 | - |
| 资产减值准备(元) | - | 369,384,466.77 | - | 761,986,841.61 | - | 286,361,741.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 362,052,081.85 | - | 392,152,621.51 | - | 167,156,980.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 362,052,081.85 | - | 392,152,621.51 | - | 167,156,980.56 | - |
| 无形资产摊销(元) | - | 778,104,796.08 | - | 1,318,318,955.74 | - | 649,702,585.41 | - |
| 长期待摊费用摊销(元) | - | 43,612,605.99 | - | 84,878,078.83 | - | 36,672,718.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,181,123.11 | - | -12,715,464.13 | - | -8,508,658.24 | - |
| 固定资产报废损失(元) | - | 2,564,001.35 | - | 2,600,299.94 | - | 1,048,578.98 | - |
| 公允价值变动损失(元) | - | -54,569,918.11 | - | -79,978,858.39 | - | -70,375,896.15 | - |
| 财务费用(元) | - | 55,756,439.62 | - | 61,992,750.67 | - | 9,298,577.72 | - |
| 投资损失(元) | - | 10,694,654.25 | - | -204,889,055.42 | - | -134,713,738.98 | - |
| 递延所得税(元) | - | -154,723,562.71 | - | -254,165,631.56 | - | -166,535,910.26 | - |
| 其中：递延所得税资产减少(元) | - | -149,139,486.91 | - | -630,889,121.70 | - | -204,110,980.89 | - |
| 递延所得税负债增加(元) | - | -5,584,075.80 | - | 376,723,490.14 | - | 37,575,070.63 | - |
| 存货的减少(元) | - | 187,882,455.63 | - | 254,884,856.30 | - | 49,361,985.25 | - |
| 经营性应收项目的减少(元) | - | -893,549,683.94 | - | -3,215,010,304.97 | - | -941,932,845.90 | - |
| 经营性应付项目的增加(元) | - | -1,298,178,936.52 | - | 393,779,461.54 | - | -1,194,970,280.39 | - |
| 其他(元) | - | -539,745,288.16 | - | 97,832,176.50 | - | -291,455,470.19 | - |
| 现金的期末余额(元) | - | 2,191,816,898.95 | - | 3,382,910,324.62 | - | 3,517,527,705.85 | - |
| 减：现金的期初余额(元) | - | 3,382,910,324.62 | - | 4,172,854,536.32 | - | 4,172,854,536.32 | - |
| 现金及现金等价物的净增加额(元) | - | -1,191,093,425.67 | - | -789,944,211.70 | - | -655,326,830.47 | - |
| 公告日期 | 2024-10-19 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-12 | 2023-04-21 |
| 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 |
| 收回投资收到的现金(元) |
| 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) |
| 投资支付的现金(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) |
| 其中：子公司支付给少数股东的股利、利润(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) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(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) |
| 其他(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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