现金流量表（东山精密）
| 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) | 26,087,513,399.39 | 17,706,958,316.93 | 9,566,045,347.79 | 32,739,066,437.34 | 21,421,083,539.86 | 14,691,146,180.23 | 7,810,895,407.28 |
| 收到的税费返还(元) | 871,881,166.88 | 524,915,907.68 | 284,423,129.15 | 1,137,521,361.97 | 930,110,866.44 | 663,078,350.52 | 276,523,290.40 |
| 收到其他与经营活动有关的现金(元) | 1,037,182,526.86 | 592,490,973.79 | 349,598,272.28 | 1,064,645,853.79 | 1,008,369,955.39 | 859,746,689.37 | 499,635,693.30 |
| 经营活动现金流入小计(元) | 27,996,577,093.13 | 18,824,365,198.40 | 10,200,066,749.22 | 34,941,233,653.10 | 23,359,564,361.69 | 16,213,971,220.12 | 8,587,054,390.98 |
| 购买商品、接受劳务支付的现金(元) | 19,485,649,030.29 | 12,996,139,860.06 | 6,655,875,365.23 | 23,717,207,870.38 | 14,900,066,023.01 | 10,247,616,298.54 | 5,126,240,152.40 |
| 支付给职工以及为职工支付的现金(元) | 3,629,779,666.20 | 2,392,154,841.93 | 1,246,067,419.65 | 4,361,937,171.07 | 3,154,300,746.48 | 2,122,560,726.35 | 1,076,893,284.86 |
| 支付的各项税费(元) | 650,204,693.88 | 519,477,522.80 | 165,222,877.75 | 605,774,751.89 | 689,045,382.74 | 384,150,962.59 | 116,068,450.56 |
| 支付其他与经营活动有关的现金(元) | 1,372,691,006.72 | 827,623,574.33 | 575,063,207.44 | 1,083,894,389.56 | 913,220,678.48 | 845,742,396.62 | 468,469,497.41 |
| 经营活动现金流出小计(元) | 25,138,324,397.09 | 16,735,395,799.12 | 8,642,228,870.07 | 29,768,814,182.90 | 19,656,632,830.71 | 13,600,070,384.10 | 6,787,671,385.23 |
| 经营活动产生的现金流量净额(元) | 2,858,252,696.04 | 2,088,969,399.28 | 1,557,837,879.15 | 5,172,419,470.20 | 3,702,931,530.98 | 2,613,900,836.02 | 1,799,383,005.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 352,247,992.37 | 308,155,031.33 | 411,437,004.71 | 456,515,984.16 | 2,845,547,805.97 | 2,384,653,805.97 | 1,883,885,925.02 |
| 取得投资收益收到的现金(元) | - | -29,218,011.67 | 1,597,223.39 | 130,859,749.94 | 22,776,431.10 | 25,329,030.89 | 18,866,297.97 |
| 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) | 22,441,371.09 | 19,280,110.65 | 14,087,434.64 | 37,557,278.12 | 17,762,630.37 | 7,093,828.69 | 4,910,538.85 |
| 收到其他与投资活动有关的现金(元) | 614,649,122.89 | 419,424,782.41 | 1,980,782.41 | 439,820,656.38 | 112,053,206.04 | 28,655,922.05 | 19,655,920.00 |
| 投资活动现金流入小计(元) | 989,338,486.35 | 717,641,912.72 | 429,102,445.15 | 1,064,753,668.60 | 2,998,140,073.48 | 2,445,732,587.60 | 1,927,318,681.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,477,505,582.03 | 1,644,034,818.83 | 885,104,031.28 | 3,466,863,364.13 | 3,338,010,603.80 | 2,229,459,699.60 | 1,057,849,522.33 |
| 投资支付的现金(元) | 407,439,892.46 | 356,562,777.83 | 609,673,837.08 | 664,445,169.56 | 3,022,314,754.59 | 2,636,079,853.45 | 1,997,294,891.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 863,778,442.89 | 876,484,369.67 | 876,484,369.67 | 871,494,465.40 |
| 支付其他与投资活动有关的现金(元) | 645,758,474.97 | 530,962,815.64 | 10,425,713.71 | 908,569,017.53 | 182,653,559.36 | 126,553,313.15 | 655,864,375.00 |
| 投资活动现金流出小计(元) | 3,530,703,949.46 | 2,531,560,412.30 | 1,505,203,582.07 | 5,903,655,994.11 | 7,419,463,287.42 | 5,868,577,235.87 | 4,582,503,254.34 |
| 投资活动产生的现金流量净额(元) | -2,541,365,463.11 | -1,813,918,499.58 | -1,076,101,136.92 | -4,838,902,325.51 | -4,421,323,213.94 | -3,422,844,648.27 | -2,655,184,572.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 7,845,966,246.61 | 5,465,543,117.47 | 4,023,814,434.12 | 13,365,424,866.08 | 12,043,793,809.63 | 8,961,069,158.05 | 5,683,728,812.48 |
| 收到其他与筹资活动有关的现金(元) | 585,192,076.44 | 329,197,076.44 | 47,248,276.45 | 1,329,035,764.61 | 1,073,911,312.11 | 458,901,268.55 | 326,781,646.99 |
| 筹资活动现金流入小计(元) | 8,431,158,323.05 | 5,794,740,193.91 | 4,071,062,710.57 | 14,694,460,630.69 | 13,117,705,121.74 | 9,419,970,426.60 | 6,010,510,459.47 |
| 偿还债务支付的现金(元) | 7,930,394,987.13 | 4,327,541,972.24 | 1,948,497,173.59 | 12,628,310,459.03 | 9,563,107,695.69 | 7,750,861,104.95 | 3,125,069,505.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 708,433,026.73 | 608,693,016.38 | 89,439,788.65 | 566,998,901.47 | 498,382,255.31 | 394,903,937.46 | 131,296,673.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 131,033.08 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 904,196,768.41 | 823,264,123.26 | 556,213,435.51 | 1,741,698,784.20 | 1,231,970,250.83 | 713,753,915.55 | 78,595,547.40 |
| 筹资活动现金流出小计(元) | 9,543,024,782.27 | 5,759,499,111.88 | 2,594,150,397.75 | 14,937,008,144.70 | 11,293,460,201.83 | 8,859,518,957.96 | 3,334,961,726.24 |
| 筹资活动产生的现金流量净额(元) | -1,111,866,459.22 | 35,241,082.03 | 1,476,912,312.82 | -242,547,514.01 | 1,824,244,919.91 | 560,451,468.64 | 2,675,548,733.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 56,679,412.97 | 96,575,094.20 | -203,661,385.74 | 96,490,564.93 | 533,490,618.64 | 412,200,621.26 | 217,480,352.46 |
| 五、现金及现金等价物净增加额(元) | -738,299,813.32 | 406,867,075.93 | 1,754,987,669.31 | 187,460,195.61 | 1,639,343,855.59 | 163,708,277.65 | 2,037,227,518.94 |
| 加：期初现金及现金等价物余额(元) | 5,644,487,018.31 | 5,644,487,018.31 | 5,874,684,447.67 | 5,457,026,822.70 | 5,457,026,822.70 | 5,457,026,822.70 | 5,457,026,822.70 |
| 期末现金及现金等价物余额(元) | 4,906,187,204.99 | 6,051,354,094.24 | 7,629,672,116.98 | 5,644,487,018.31 | 7,096,370,678.29 | 5,620,735,100.35 | 7,494,254,341.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 558,924,012.73 | - | 1,965,050,167.42 | - | 824,643,184.71 | - |
| 资产减值准备(元) | - | 106,066,217.85 | - | 478,113,452.41 | - | 45,552,358.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 999,264,228.33 | - | 1,828,511,050.11 | - | 872,030,135.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 999,264,228.33 | - | 1,828,511,050.11 | - | 872,030,135.94 | - |
| 无形资产摊销(元) | - | 48,441,737.48 | - | 84,791,757.14 | - | 36,614,756.69 | - |
| 长期待摊费用摊销(元) | - | 117,420,434.00 | - | 254,140,804.53 | - | 58,334,203.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,905,446.22 | - | 18,240,640.06 | - | 4,613,581.75 | - |
| 固定资产报废损失(元) | - | 1,313,816.79 | - | 8,127,234.15 | - | 3,041,247.98 | - |
| 公允价值变动损失(元) | - | 1,821,721.89 | - | 9,740,779.67 | - | 8,871,765.01 | - |
| 财务费用(元) | - | 103,871,578.61 | - | 356,010,007.62 | - | 42,195,614.06 | - |
| 投资损失(元) | - | 61,667,884.24 | - | -13,203,841.76 | - | -11,634,384.72 | - |
| 递延所得税(元) | - | 83,372,328.75 | - | -205,458,546.69 | - | -130,107,514.03 | - |
| 其中：递延所得税资产减少(元) | - | -50,266,107.56 | - | -197,907,382.28 | - | -114,378,550.51 | - |
| 递延所得税负债增加(元) | - | 133,638,436.31 | - | -7,551,164.41 | - | -15,728,963.52 | - |
| 存货的减少(元) | - | 103,490,060.63 | - | -528,190,428.16 | - | -97,553,947.06 | - |
| 经营性应收项目的减少(元) | - | 273,447,550.24 | - | 268,250,724.76 | - | 549,292,336.67 | - |
| 经营性应付项目的增加(元) | - | -445,566,632.44 | - | 698,298,848.99 | - | 366,186,282.62 | - |
| 其他(元) | - | - | - | -126,017,650.06 | - | - | - |
| 现金的期末余额(元) | - | 6,051,354,094.24 | - | 5,644,487,018.31 | - | 5,620,735,100.35 | - |
| 减：现金的期初余额(元) | - | 5,644,487,018.31 | - | 5,457,026,822.70 | - | 5,457,026,822.70 | - |
| 现金及现金等价物的净增加额(元) | - | 406,867,075.93 | - | 187,460,195.61 | - | 163,708,277.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-31 | 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 |
| 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) |
| 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) |
| 取得子公司及其他营业单位支付的现金净额(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 |
| 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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