立讯精密 (002475.SZ)

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现金流量表(立讯精密)

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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) 52,649,233,728.75233,972,359,867.88149,377,272,013.04105,304,222,645.2758,476,475,204.24231,311,294,189.07149,399,208,031.4899,207,243,601.3857,623,102,493.83
 收到的税费返还(元) 2,073,687,048.157,825,905,318.685,822,250,177.404,018,995,856.552,194,632,507.889,595,383,015.246,743,503,057.114,799,062,726.102,412,296,081.76
 收到其他与经营活动有关的现金(元) 2,003,156,431.884,251,043,986.661,572,075,888.861,298,535,833.40460,921,948.082,681,301,179.711,992,884,878.381,070,467,111.40535,447,755.64
 经营活动现金流入小计(元) 56,726,077,208.78246,049,309,173.22156,771,598,079.30110,621,754,335.2261,132,029,660.20243,587,978,384.02158,135,595,966.97105,076,773,438.8860,570,846,331.23
 购买商品、接受劳务支付的现金(元) 50,510,527,739.98190,579,479,133.20132,405,864,608.8089,999,524,032.2151,004,180,371.91204,048,286,382.64137,873,017,590.6691,543,494,996.6553,099,608,513.40
 支付给职工以及为职工支付的现金(元) 5,638,890,229.4919,100,916,568.6413,919,953,814.289,181,408,522.545,267,825,853.6920,086,575,874.7614,129,679,107.198,957,752,509.464,979,661,311.09
 支付的各项税费(元) 808,939,945.612,107,851,414.791,568,985,744.001,087,328,757.27666,121,082.931,799,647,577.541,512,611,111.49971,736,404.62454,241,927.00
 支付其他与经营活动有关的现金(元) 612,149,259.736,656,001,645.431,654,760,087.981,539,463,871.08581,620,361.444,925,858,229.741,658,973,826.391,180,642,375.20759,155,668.57
 经营活动现金流出小计(元) 57,570,507,174.81218,444,248,762.06149,549,564,255.06101,807,725,183.1057,519,747,669.97230,860,368,064.68155,174,281,635.73102,653,626,285.9359,292,667,420.06
 经营活动产生的现金流量净额(元) -27,605,060,411.16-8,814,029,152.12-12,727,610,319.34-2,423,147,152.95-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 8,456,255,842.2116,307,306,597.2916,207,475,540.5811,440,388,651.584,574,077,513.568,259,554,985.048,000,005,819.715,841,910,736.133,388,056,209.94
 取得投资收益收到的现金(元) 281,099,438.65640,454,107.13247,194,051.52161,319,314.2679,766,843.65526,570,852.82355,474,498.7893,092,915.48161,993,005.19
 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) 40,898,347.42498,863,695.83139,335,802.0338,660,066.3211,843,613.95506,778,473.8443,258,122.716,998,754.8112,902,330.60
 处置子公司及其他营业单位收到的现金净额(元) --47,500,000.00-----180,111.14
 收到其他与投资活动有关的现金(元) -427,650,270.002,016,053,683.89207,162,000.00-745,017,358.7132,192,231.8930,005,251.50-
 投资活动现金流入小计(元) 8,778,253,628.2817,874,274,670.2518,657,559,078.0211,847,530,032.164,665,687,971.1610,037,921,670.418,430,930,673.095,972,007,657.923,563,131,656.87
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,143,855,177.2911,387,449,010.989,063,274,218.806,598,757,657.003,466,073,693.9213,584,140,261.7310,312,019,850.287,697,884,957.194,534,415,095.65
 投资支付的现金(元) 10,661,583,469.6425,906,263,865.1116,325,265,794.0511,665,166,525.8810,113,136,231.168,390,295,501.057,148,378,829.196,909,733,483.898,355,849,603.39
 取得子公司及其他营业单位支付的现金净额(元) 96,042,970.60----961,816,227.15956,614,557.29956,614,557.29565,306.07
 支付其他与投资活动有关的现金(元) -140,474,000.007,746,761,985.436,222,446,830.22-428,035,523.5918,667,286.8718,667,286.87-
 投资活动现金流出小计(元) 13,901,481,617.5337,434,186,876.0933,135,301,998.2824,486,371,013.1013,579,209,925.0823,364,287,513.5218,435,680,523.6315,582,900,285.2412,890,830,005.11
 投资活动产生的现金流量净额(元) -5,123,227,989.25-19,559,912,205.84-14,477,742,920.26-12,638,840,980.94-8,913,521,953.92-13,326,365,843.11-10,004,749,850.54-9,610,892,627.32-9,327,698,348.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 229,138,274.34546,698,698.52474,355,826.51348,322,648.28253,152,276.181,596,922,470.96520,114,210.30403,967,539.54277,383,454.95
  其中:子公司吸收少数股东投资收到的现金(元) -----1,030,300,000.0030,300,000.0030,300,000.00-
 取得借款收到的现金(元) 28,900,464,100.5389,681,515,957.3170,393,411,394.1948,300,095,828.5327,274,416,024.6667,739,900,243.5054,547,252,183.6943,004,999,496.2926,291,399,417.80
 收到其他与筹资活动有关的现金(元) 1,258,257,200.003,531,424,971.412,745,401,680.922,700,123,698.63700,334,281.357,527,472,775.237,606,080,258.534,721,810,328.82-
 筹资活动现金流入小计(元) 30,387,859,574.8793,759,639,627.2473,613,168,901.6251,348,542,175.4428,227,902,582.1976,864,295,489.6962,673,446,652.5248,130,777,364.6526,568,782,872.75
 偿还债务支付的现金(元) 13,308,516,331.2481,148,610,559.4051,610,371,832.8131,765,587,502.8214,587,732,821.0258,773,171,168.1540,785,942,061.0527,767,292,669.5512,392,224,281.20
 分配股利、利润或偿付利息支付的现金(元) 302,160,102.412,530,927,017.732,118,010,274.431,620,192,504.69245,290,982.441,796,754,390.901,772,255,328.81590,393,291.70168,693,623.22
  其中:子公司支付给少数股东的股利、利润(元) 3,842,455.6589,877,050.50119,400,749.5349,000,000.00-----
 支付其他与筹资活动有关的现金(元) 109,467,580.756,009,836,397.505,152,386,874.383,872,664,674.241,052,473,133.358,138,121,749.192,662,564,490.481,810,383,710.32860,598,817.88
 筹资活动现金流出小计(元) 13,720,144,014.4089,689,373,974.6358,880,768,981.6237,258,444,681.7515,885,496,936.8168,708,047,308.2445,220,761,880.3430,168,069,671.5713,421,516,722.30
 筹资活动产生的现金流量净额(元) 16,667,715,560.474,070,265,652.6114,732,399,920.0014,090,097,493.6912,342,405,645.388,156,248,181.4517,452,684,772.1817,962,707,693.0813,147,266,150.45
四、汇率变动对现金及现金等价物的影响(元) 184,250,549.59256,320,033.21127,264,751.42378,955,920.9029,830,242.58833,389,043.75900,840,648.21231,000,096.21-48,949,006.80
五、现金及现金等价物净增加额(元) 10,884,308,154.7812,371,733,891.147,603,955,575.4010,644,241,585.777,070,995,924.278,390,881,701.4311,310,089,901.0911,005,962,314.925,048,797,706.58
 加:期初现金及现金等价物余额(元) 29,684,152,320.6517,312,418,429.5117,312,418,429.5117,312,418,429.5117,312,418,429.518,921,536,728.088,921,536,728.088,921,536,728.088,921,536,728.08
 期末现金及现金等价物余额(元) 40,568,460,475.4329,684,152,320.6524,916,374,004.9127,956,660,015.2824,383,414,353.7817,312,418,429.5120,231,626,629.1719,927,499,043.0013,970,334,434.66
补充资料:
 净利润(元) -12,243,213,143.13-4,726,124,791.47-10,490,676,778.96-4,139,589,512.61-
 资产减值准备(元) -1,295,593,436.93-178,161,269.59-894,004,069.98-142,490,952.36-
 固定资产和投资性房地产折旧(元) -9,619,607,257.96-4,686,154,658.68-7,233,705,585.39-3,562,738,383.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,619,607,257.96-4,686,154,658.68-7,233,705,585.39-3,562,738,383.32-
 无形资产摊销(元) -233,129,170.31-107,393,737.27-170,869,522.76-83,834,588.68-
 长期待摊费用摊销(元) -467,456,067.68-176,297,485.74-395,513,128.13-225,402,305.19-
 处置固定资产、无形资产和其他长期资产的损失(元) --122,867,177.52--18,808,475.37--47,931,529.63--2,690,632.08-
 固定资产报废损失(元) -16,516,224.41-15,870,489.60-7,533,749.23--553,245.46-
 公允价值变动损失(元) --210,346,832.18-23,455,265.52--13,625,720.11-26,809,811.39-
 财务费用(元) -1,376,870,146.38-703,053,288.91-1,038,070,641.24-418,855,285.89-
 投资损失(元) --1,771,282,791.44--743,638,365.66--998,278,358.77--462,961,896.98-
 递延所得税(元) --355,088,457.57--112,325,073.35-9,779,987.06--87,057,931.61-
  其中:递延所得税资产减少(元) -339,083,213.97-233,549,002.58--316,866,043.97-18,658,077.82-
 递延所得税负债增加(元) --694,171,671.54--345,874,075.93-326,646,031.03--105,716,009.43-
 存货的减少(元) -7,239,478,351.05-12,324,532,589.60--15,791,020,357.63--7,475,461,198.17-
 经营性应收项目的减少(元) -2,054,810,808.92-6,091,105,158.30-6,415,757,847.29-17,216,600,505.82-
 经营性应付项目的增加(元) --4,658,419,921.83--19,438,298,136.06-2,753,688,539.60--15,443,791,382.06-
 现金的期末余额(元) -29,684,152,320.65-27,956,660,015.28-17,312,418,429.51-19,927,499,043.00-
 减:现金的期初余额(元) -17,312,418,429.51-17,312,418,429.51-8,921,536,728.08-8,921,536,728.08-
 现金及现金等价物的净增加额(元) -12,371,733,891.14-10,644,241,585.77-8,390,881,701.43-11,005,962,314.92-
公告日期 2024-04-252024-04-252023-10-212023-08-292023-04-282023-04-282022-10-292022-08-262022-04-28
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