晶澳科技 (002459.SZ)

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现金流量表(晶澳科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 41,010,989,156.4024,886,377,736.4510,078,878,139.3633,959,226,247.8320,325,341,539.8312,676,880,249.384,943,904,218.38
 收到的税费返还(元) 3,536,102,076.472,749,322,090.96704,508,952.392,752,361,960.041,909,923,109.281,070,247,375.31565,341,323.40
 收到其他与经营活动有关的现金(元) 3,738,774,192.801,763,504,547.411,149,609,604.132,396,281,376.311,653,570,352.33640,848,039.31141,165,373.40
 经营活动现金流入小计(元) 48,285,865,425.6729,399,204,374.8211,932,996,695.8839,107,869,584.1823,888,835,001.4414,387,975,664.005,650,410,915.18
 购买商品、接受劳务支付的现金(元) 37,375,166,846.5622,238,738,816.6411,175,894,672.4527,233,831,807.8519,145,044,096.619,920,645,139.083,559,957,409.79
 支付给职工以及为职工支付的现金(元) 2,754,961,663.431,835,102,153.911,010,776,129.182,855,185,325.062,098,522,235.481,385,579,416.32758,463,123.62
 支付的各项税费(元) 1,250,556,955.81714,965,792.64338,258,679.16895,795,189.89679,219,962.27434,488,591.50316,814,449.22
 支付其他与经营活动有关的现金(元) 4,381,106,674.744,112,894,280.411,316,206,403.934,372,734,947.803,443,705,337.252,217,089,767.202,082,956,432.10
 经营活动现金流出小计(元) 45,761,792,140.5428,901,701,043.6013,841,135,884.7235,357,547,270.6025,366,491,631.6113,957,802,914.106,718,191,414.73
 经营活动产生的现金流量净额(元) -497,503,331.22-3,750,322,313.58-430,172,749.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 7,644,276.537,644,276.537,644,276.5324,999,549.353,071,300.003,071,300.003,071,300.00
 取得投资收益收到的现金(元) 3,639,746.10------
 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) 70,373,631.4535,400,203.314,843,919.7285,461,336.3212,369,344.064,394,732.142,024,199.00
 处置子公司及其他营业单位收到的现金净额(元) 79,830,000.0079,830,000.00-100,229,402.3131,137,781.2831,137,781.287,086,771.28
 收到其他与投资活动有关的现金(元) 505,685,759.13499,605,629.5198,977,205.481,616,471,342.54481,890,499.97429,955,818.03204,897,468.17
 投资活动现金流入小计(元) 667,173,413.21622,480,109.35111,465,401.731,827,161,630.52528,468,925.31468,559,631.45217,079,738.45
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,116,649,201.712,908,134,673.791,707,974,497.145,421,250,527.743,404,330,678.271,949,075,479.671,013,872,571.36
 投资支付的现金(元) 16,500,000.0016,500,000.004,000,000.00380,865,764.00191,865,764.005,865,764.00-
 支付其他与投资活动有关的现金(元) 45,185,396.3345,185,396.33-34,968,992.2530,180,579.0030,180,579.0030,180,579.00
 投资活动现金流出小计(元) 5,178,334,598.042,969,820,070.121,711,974,497.145,837,085,283.993,626,377,021.271,985,121,822.671,044,053,150.36
 投资活动产生的现金流量净额(元) -4,511,161,184.83-2,347,339,960.77-1,600,509,095.41-4,009,923,653.47-3,097,908,095.96-1,516,562,191.22-826,973,411.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 7,892,915,648.457,721,487,175.14514,580,375.5866,489,259.6655,811,372.4624,861,444.924,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 2,710,225,362.322,702,000,000.00500,000,000.004,000,000.004,000,000.004,000,000.004,000,000.00
 取得借款收到的现金(元) 8,688,025,779.666,952,263,831.795,384,784,980.0812,341,582,557.1411,105,323,481.645,510,239,397.511,867,505,411.48
 收到其他与筹资活动有关的现金(元) 18,342,387.7311,994,880.80-2,539,522,619.432,331,998,369.431,550,524,150.00-
 筹资活动现金流入小计(元) 16,599,283,815.8414,685,745,887.735,899,365,355.6614,947,594,436.2313,493,133,223.537,085,624,992.431,871,505,411.48
 偿还债务支付的现金(元) 13,037,591,468.2311,367,594,463.042,117,004,070.278,287,206,031.315,884,462,957.693,440,008,415.272,278,457,392.24
 分配股利、利润或偿付利息支付的现金(元) 449,965,224.52426,568,976.2779,847,788.99665,230,336.25583,298,887.34146,280,532.2074,885,493.75
  其中:子公司支付给少数股东的股利、利润(元) 13,589,730.1113,589,730.11-12,373,290.0012,373,290.00--
 支付其他与筹资活动有关的现金(元) 3,320,294,526.873,069,196,526.211,552,689,086.413,824,610,645.903,093,541,258.051,911,935,733.67102,648,741.71
 筹资活动现金流出小计(元) 16,807,851,219.6214,863,359,965.523,749,540,945.6712,777,047,013.469,561,303,103.085,498,224,681.142,455,991,627.70
 筹资活动产生的现金流量净额(元) -208,567,403.78-177,614,077.792,149,824,409.992,170,547,422.773,931,830,120.451,587,400,311.29-584,486,216.22
四、汇率变动对现金及现金等价物的影响(元) -11,099,270.9915,086,429.30-13,023,628.82-110,626,349.33-43,386,807.29-32,175,456.12-24,132,784.85
五、现金及现金等价物净增加额(元) -2,206,754,574.47-2,012,364,278.04-1,371,847,503.081,800,319,733.55-687,121,412.97468,835,413.85-2,503,372,912.53
 加:期初现金及现金等价物余额(元) 6,530,401,145.356,530,401,145.356,530,401,145.354,730,081,411.804,730,081,411.804,730,081,411.804,730,081,411.80
 期末现金及现金等价物余额(元) 4,323,646,570.884,518,036,867.315,158,553,642.276,530,401,145.354,042,959,998.835,198,916,825.652,226,708,499.27
补充资料:
 净利润(元) -1,765,588,342.21-2,088,161,689.30-739,623,439.14-
 资产减值准备(元) -186,991,552.84-625,487,139.55-21,335,457.89-
 固定资产和投资性房地产折旧(元) -1,005,170,770.09-1,837,120,833.58-778,550,104.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,005,170,770.09-1,837,120,833.58-778,550,104.39-
 无形资产摊销(元) -22,523,883.02-55,273,382.82-17,135,512.54-
 长期待摊费用摊销(元) -278,760,445.00-366,239,372.68-93,784,681.48-
 处置固定资产、无形资产和其他长期资产的损失(元) -10,134,314.96-91,846,454.95-3,683,644.11-
 固定资产报废损失(元) -2,844,772.75-43,132,257.22--258,744.22-
 公允价值变动损失(元) -78,732,276.24--23,710,916.59-7,421,646.39-
 财务费用(元) -187,625,057.68-794,580,110.11-303,094,381.49-
 投资损失(元) --103,063,426.53--425,279,868.31--133,290,894.38-
 递延所得税(元) --3,579,972.19--123,416,780.36--90,634,231.23-
  其中:递延所得税资产减少(元) --85,985,950.58--391,401,116.38--182,472,673.99-
 递延所得税负债增加(元) -82,405,978.39-267,984,336.02-91,838,442.76-
 存货的减少(元) --7,245,195,321.80--2,946,532,239.04--2,190,341,235.17-
 经营性应收项目的减少(元) --2,961,986,014.35--2,757,810,323.74--680,000,784.22-
 经营性应付项目的增加(元) -7,120,061,512.80-3,810,954,191.37-1,379,889,308.48-
 现金的期末余额(元) -4,518,036,867.31-6,530,401,145.35-5,198,916,825.65-
 减:现金的期初余额(元) -6,530,401,145.35-4,730,081,411.80-4,730,081,411.80-
 现金及现金等价物的净增加额(元) --2,012,364,278.04-1,800,319,733.55-468,835,413.85-
公告日期 2022-10-282022-08-262022-04-302022-04-302021-10-302021-08-242021-04-29
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