巨星科技 （002444.SZ）
30.24 -0.21（-0.690%）
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今开：30.22 最高：30.71 成交量：14.74万手
昨收：30.45 最低：30.02 成交额：4.49亿
现金流量表（巨星科技）
| 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) | 9,863,507,405.99 | 5,956,271,008.36 | 2,809,809,283.89 | 11,048,006,862.67 | 8,277,806,507.40 | 5,338,095,733.76 | 2,555,589,999.34 |
| 收到的税费返还(元) | 545,729,950.82 | 360,927,390.78 | 138,830,452.91 | 583,201,648.50 | 417,030,140.06 | 255,649,245.85 | 131,289,941.57 |
| 收到其他与经营活动有关的现金(元) | 152,550,826.72 | 104,574,129.48 | 126,142,351.57 | 208,205,906.01 | 190,815,428.60 | 99,142,664.21 | 110,967,471.51 |
| 经营活动现金流入小计(元) | 10,561,788,183.53 | 6,421,772,528.62 | 3,074,782,088.37 | 11,839,414,417.18 | 8,885,652,076.06 | 5,692,887,643.82 | 2,797,847,412.42 |
| 购买商品、接受劳务支付的现金(元) | 6,762,146,930.72 | 4,053,657,884.95 | 1,915,490,758.89 | 5,989,741,586.47 | 4,773,513,794.42 | 2,974,397,495.12 | 1,449,560,846.12 |
| 支付给职工以及为职工支付的现金(元) | 1,728,099,760.23 | 1,124,530,963.97 | 576,214,803.73 | 2,120,346,828.58 | 1,552,988,717.31 | 1,067,410,755.30 | 567,609,861.36 |
| 支付的各项税费(元) | 431,984,455.80 | 251,747,573.89 | 133,320,050.63 | 452,373,215.20 | 394,646,876.53 | 288,445,156.57 | 135,840,845.53 |
| 支付其他与经营活动有关的现金(元) | 799,832,161.13 | 406,277,588.10 | 281,368,954.27 | 1,151,097,861.28 | 777,435,091.16 | 398,390,356.53 | 305,361,706.42 |
| 经营活动现金流出小计(元) | 9,722,063,307.88 | 5,836,214,010.91 | 2,906,394,567.52 | 9,713,559,491.53 | 7,498,584,479.42 | 4,728,643,763.52 | 2,458,373,259.43 |
| 经营活动产生的现金流量净额(元) | 839,724,875.65 | 585,558,517.71 | 168,387,520.85 | 2,125,854,925.65 | 1,387,067,596.64 | 964,243,880.30 | 339,474,152.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,633,378,855.00 | 1,084,378,855.00 | 75,000,000.00 | 215,228,000.00 | 119,227,094.11 | 116,402,420.89 | 21,949,720.89 |
| 取得投资收益收到的现金(元) | 12,542,519.17 | 11,390,831.51 | 10,629,727.90 | 2,073,898.69 | 18,249,079.55 | 2,337,550.79 | 350,456.20 |
| 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) | 17,679,710.58 | 8,708,881.69 | 7,160,577.47 | 23,946,188.31 | 15,826,730.01 | 15,268,789.25 | 10,656,612.35 |
| 收到其他与投资活动有关的现金(元) | 116,534,532.41 | 116,534,532.41 | 247,966.60 | 33,448,671.74 | 23,347,607.81 | 1,915,931.53 | 68,413,315.91 |
| 投资活动现金流入小计(元) | 1,780,135,617.16 | 1,221,013,100.61 | 93,038,271.97 | 274,696,758.74 | 176,650,511.48 | 135,924,692.46 | 101,370,105.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 353,025,741.13 | 140,954,080.43 | 76,100,429.24 | 437,785,839.58 | 361,261,830.58 | 257,645,298.99 | 146,663,785.63 |
| 投资支付的现金(元) | 1,533,606,855.00 | 968,606,855.00 | - | 264,938,405.70 | 122,676,583.09 | 92,423,752.87 | 40,139,905.60 |
| 取得子公司及其他营业单位支付的现金净额(元) | 234,112,899.69 | 234,112,899.69 | 214,251,483.63 | 127,498,351.89 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 106,074,740.16 | 100,173,373.71 | 95,152,175.81 | 106,497,712.80 | 184,763,115.37 | 56,752,116.87 | 49,056,157.61 |
| 投资活动现金流出小计(元) | 2,226,820,235.98 | 1,443,847,208.83 | 385,504,088.68 | 936,720,309.97 | 668,701,529.04 | 406,821,168.73 | 235,859,848.84 |
| 投资活动产生的现金流量净额(元) | -446,684,618.82 | -222,834,108.22 | -292,465,816.71 | -662,023,551.23 | -492,051,017.56 | -270,896,476.27 | -134,489,743.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,207,173,160.00 | 1,808,020,230.00 | 959,069,800.00 | 2,366,725,718.44 | 2,085,067,722.91 | 539,666,970.87 | 229,338,748.54 |
| 收到其他与筹资活动有关的现金(元) | 144,071,225.10 | 122,768,211.11 | 144,071,225.10 | 219,062,966.67 | 188,109,114.26 | 198,169,166.67 | 20,822,262.20 |
| 筹资活动现金流入小计(元) | 4,351,244,385.10 | 1,930,788,441.11 | 1,103,141,025.10 | 2,585,788,685.11 | 2,273,176,837.17 | 737,836,137.54 | 250,161,010.74 |
| 偿还债务支付的现金(元) | 2,881,361,221.92 | 1,816,709,298.31 | 160,650,415.45 | 3,007,635,287.44 | 1,312,769,226.97 | 464,329,615.10 | 440,130,608.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 501,087,216.24 | 152,164,231.24 | 17,708,458.90 | 485,345,579.38 | 253,598,844.33 | 233,265,205.96 | 20,023,818.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,936,818.93 | - | - | 3,661,540.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 202,148,594.15 | 56,948,447.28 | 33,313,754.91 | 324,405,035.75 | 135,715,031.52 | 118,887,074.54 | 46,427,348.38 |
| 筹资活动现金流出小计(元) | 3,584,597,032.31 | 2,025,821,976.83 | 211,672,629.26 | 3,817,385,902.57 | 1,702,083,102.82 | 816,481,895.60 | 506,581,776.04 |
| 筹资活动产生的现金流量净额(元) | 766,647,352.79 | -95,033,535.72 | 891,468,395.84 | -1,231,597,217.46 | 571,093,734.35 | -78,645,758.06 | -256,420,765.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,822,946.24 | 38,529,713.03 | 53,176,706.48 | -41,681,587.83 | 129,800,535.10 | 37,088,858.40 | -32,696,239.20 |
| 五、现金及现金等价物净增加额(元) | 1,123,864,663.38 | 306,220,586.80 | 820,566,806.46 | 190,552,569.13 | 1,595,910,848.53 | 651,790,504.37 | -84,132,595.00 |
| 加：期初现金及现金等价物余额(元) | 4,983,979,749.60 | 4,983,979,749.60 | 4,983,979,749.60 | 4,793,427,180.47 | 4,793,427,180.47 | 4,793,427,180.47 | 4,793,427,180.47 |
| 期末现金及现金等价物余额(元) | 6,107,844,412.98 | 5,290,200,336.40 | 5,804,546,556.06 | 4,983,979,749.60 | 6,389,338,029.00 | 5,445,217,684.84 | 4,709,294,585.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,226,703,137.52 | - | 1,694,713,913.02 | - | 876,757,371.81 | - |
| 资产减值准备(元) | - | 52,584,078.36 | - | 28,378,788.66 | - | 16,394,247.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 110,165,161.43 | - | 214,351,487.73 | - | 120,680,338.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 110,165,161.43 | - | 214,351,487.73 | - | 120,680,338.96 | - |
| 无形资产摊销(元) | - | 25,045,148.67 | - | 38,183,264.73 | - | 21,484,495.92 | - |
| 长期待摊费用摊销(元) | - | 10,308,288.71 | - | 18,665,725.17 | - | 13,997,687.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -116,207.78 | - | -5,810,457.76 | - | -3,067,744.53 | - |
| 固定资产报废损失(元) | - | 126,800.32 | - | 4,155,233.20 | - | - | - |
| 公允价值变动损失(元) | - | 33,403,845.75 | - | -50,175,050.93 | - | 24,787,279.98 | - |
| 财务费用(元) | - | 448,954.61 | - | -78,235,925.68 | - | -105,776,414.98 | - |
| 投资损失(元) | - | -338,139,578.24 | - | -241,291,566.77 | - | -201,914,465.56 | - |
| 递延所得税(元) | - | -20,466,536.20 | - | 54,856,323.98 | - | 6,320,783.14 | - |
| 其中：递延所得税资产减少(元) | - | -4,017,988.86 | - | 16,926,252.12 | - | -9,545,179.57 | - |
| 递延所得税负债增加(元) | - | -16,448,547.34 | - | 37,930,071.86 | - | 15,865,962.71 | - |
| 存货的减少(元) | - | -194,812,786.58 | - | 219,605,808.88 | - | -103,822,280.63 | - |
| 经营性应收项目的减少(元) | - | -600,255,037.67 | - | -21,476,546.56 | - | 69,140,066.37 | - |
| 经营性应付项目的增加(元) | - | 224,634,589.24 | - | 136,546,146.60 | - | 181,068,342.36 | - |
| 现金的期末余额(元) | - | 5,290,200,336.40 | - | 4,983,979,749.60 | - | 5,445,217,684.84 | - |
| 减：现金的期初余额(元) | - | 4,983,979,749.60 | - | 4,793,427,180.47 | - | 4,793,427,180.47 | - |
| 现金及现金等价物的净增加额(元) | - | 306,220,586.80 | - | 190,552,569.13 | - | 651,790,504.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 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) |
| 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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