现金流量表（崇达技术）
| 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) | 3,732,110,017.11 | 2,560,052,118.64 | 1,260,664,530.48 | 5,277,015,937.75 | 3,932,812,590.36 | 2,529,051,301.02 | 1,176,148,286.13 |
| 收到的税费返还(元) | 175,957,602.25 | 112,652,520.33 | 42,388,087.88 | 258,097,007.67 | 194,990,977.70 | 119,102,627.26 | 63,152,484.39 |
| 收到其他与经营活动有关的现金(元) | 122,050,008.73 | 100,373,771.40 | 55,624,943.07 | 160,950,895.31 | 173,476,214.25 | 156,769,601.05 | 117,691,296.26 |
| 经营活动现金流入小计(元) | 4,030,117,628.09 | 2,773,078,410.37 | 1,358,677,561.43 | 5,696,063,840.73 | 4,301,279,782.31 | 2,804,923,529.33 | 1,356,992,066.78 |
| 购买商品、接受劳务支付的现金(元) | 2,592,348,162.04 | 1,733,461,009.50 | 857,974,455.07 | 3,145,698,287.95 | 2,181,089,921.43 | 1,432,366,511.91 | 675,412,523.07 |
| 支付给职工以及为职工支付的现金(元) | 778,223,166.86 | 505,023,462.33 | 245,632,386.61 | 933,124,504.06 | 671,416,665.33 | 441,159,928.37 | 213,064,778.29 |
| 支付的各项税费(元) | 94,106,108.77 | 67,786,338.92 | 30,575,351.22 | 138,334,145.00 | 100,491,309.26 | 84,727,181.38 | 47,594,088.05 |
| 支付其他与经营活动有关的现金(元) | 267,578,140.96 | 169,272,056.53 | 90,729,250.26 | 292,943,566.81 | 281,015,208.39 | 244,992,083.36 | 128,613,164.13 |
| 经营活动现金流出小计(元) | 3,732,255,578.63 | 2,475,542,867.28 | 1,224,911,443.16 | 4,510,100,503.82 | 3,234,013,104.41 | 2,203,245,705.02 | 1,064,684,553.54 |
| 经营活动产生的现金流量净额(元) | 297,862,049.46 | 297,535,543.09 | 133,766,118.27 | 1,185,963,336.91 | 1,067,266,677.90 | 601,677,824.31 | 292,307,513.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,343,000,000.00 | 3,054,000,000.00 | 872,000,000.00 | 5,907,900,000.00 | 3,361,900,000.00 | 2,051,900,000.00 | 863,900,000.00 |
| 取得投资收益收到的现金(元) | 41,675,092.08 | 32,599,509.66 | 6,786,570.30 | 42,602,588.34 | 19,385,705.14 | 8,989,640.47 | 3,179,103.88 |
| 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) | 10,973,607.51 | 3,962,517.87 | 761,988.27 | 37,700,009.70 | 3,424,358.70 | 3,164,717.70 | 2,038,617.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 29,667,454.85 | - | - | - |
| 投资活动现金流入小计(元) | 4,395,648,699.59 | 3,090,562,027.53 | 879,548,558.57 | 6,017,870,052.89 | 3,384,710,063.84 | 2,064,054,358.17 | 869,117,721.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 770,138,859.23 | 550,884,559.80 | 321,499,300.30 | 1,359,294,768.73 | 943,372,066.13 | 705,340,011.06 | 406,566,086.42 |
| 投资支付的现金(元) | 3,746,699,162.84 | 2,649,000,000.00 | 552,000,000.00 | 7,719,250,000.00 | 5,370,640,120.17 | 3,694,640,120.17 | 1,010,436,574.13 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 190,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,516,838,022.07 | 3,199,884,559.80 | 873,499,300.30 | 9,268,544,768.73 | 6,314,012,186.30 | 4,399,980,131.23 | 1,417,002,660.55 |
| 投资活动产生的现金流量净额(元) | -121,189,322.48 | -109,322,532.27 | 6,049,258.27 | -3,250,674,715.84 | -2,929,302,122.46 | -2,335,925,773.06 | -547,884,938.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,994,548,544.21 | 1,992,491,291.96 | 1,992,491,168.08 | 1,986,847,594.21 |
| 取得借款收到的现金(元) | 288,183,299.97 | 288,183,299.97 | 288,183,299.97 | 463,978,259.45 | 377,411,894.97 | 277,411,894.97 | 186,176,016.67 |
| 收到其他与筹资活动有关的现金(元) | 186,300,000.00 | 186,300,000.00 | - | 231,478,291.54 | 251,000,000.00 | 120,000,000.00 | - |
| 筹资活动现金流入小计(元) | 474,483,299.97 | 474,483,299.97 | 288,183,299.97 | 2,690,005,095.20 | 2,620,903,186.93 | 2,389,903,063.05 | 2,173,023,610.88 |
| 偿还债务支付的现金(元) | 97,896,577.52 | 79,246,843.52 | 20,722,833.95 | 299,216,455.85 | 189,509,720.16 | 109,344,610.87 | 81,623,548.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 247,168,418.91 | 223,484,100.54 | 1,580,082.09 | 346,130,177.89 | 341,985,003.53 | 326,652,394.99 | 1,493,434.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,455,371.60 | 1,449,978.26 | - | 10,827,975.00 | 10,825,407.00 | 10,825,407.00 | - |
| 支付其他与筹资活动有关的现金(元) | 73,046,093.57 | 73,046,093.57 | 71,000,000.00 | 34,873,226.36 | 300,949.28 | 300,949.28 | 1,658,325.41 |
| 筹资活动现金流出小计(元) | 418,111,090.00 | 375,777,037.63 | 93,302,916.04 | 680,219,860.10 | 531,795,672.97 | 436,297,955.14 | 84,775,308.58 |
| 筹资活动产生的现金流量净额(元) | 56,372,209.97 | 98,706,262.34 | 194,880,383.93 | 2,009,785,235.10 | 2,089,107,513.96 | 1,953,605,107.91 | 2,088,248,302.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,871,400.42 | 24,895,237.51 | 12,599,848.42 | 20,781,403.65 | 8,915,889.42 | 4,574,295.02 | -8,337,286.97 |
| 五、现金及现金等价物净增加额(元) | 254,916,337.37 | 311,814,510.67 | 347,295,608.89 | -34,144,740.18 | 235,987,958.82 | 223,931,454.18 | 1,824,333,589.60 |
| 加：期初现金及现金等价物余额(元) | 1,040,408,028.35 | 1,040,408,028.35 | 1,040,408,028.35 | 1,074,552,768.53 | 1,074,552,768.53 | 1,074,552,768.53 | 1,074,552,768.53 |
| 期末现金及现金等价物余额(元) | 1,295,324,365.72 | 1,352,222,539.02 | 1,387,703,637.24 | 1,040,408,028.35 | 1,310,540,727.35 | 1,298,484,222.71 | 2,898,886,358.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 256,017,588.81 | - | 421,655,347.68 | - | 309,167,225.46 | - |
| 资产减值准备(元) | - | 49,841,568.11 | - | 165,518,602.63 | - | 50,092,116.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 208,145,068.76 | - | 396,965,829.30 | - | 177,676,074.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 208,145,068.76 | - | 396,965,829.30 | - | 177,676,074.05 | - |
| 无形资产摊销(元) | - | 9,204,368.92 | - | 17,505,684.39 | - | 7,348,843.20 | - |
| 长期待摊费用摊销(元) | - | 14,597,662.29 | - | 32,042,301.80 | - | 20,082,857.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,960,929.80 | - | 33,759,025.16 | - | 17,968,209.41 | - |
| 固定资产报废损失(元) | - | 3,000.00 | - | 722,730.69 | - | 87,163.23 | - |
| 公允价值变动损失(元) | - | -11,945,657.52 | - | -23,556,120.36 | - | -7,688,033.71 | - |
| 财务费用(元) | - | 1,321,695.60 | - | 45,105,037.70 | - | -12,840,303.13 | - |
| 投资损失(元) | - | -14,495,571.01 | - | 9,414,720.72 | - | 3,674,808.88 | - |
| 递延所得税(元) | - | -3,976,088.08 | - | -18,635,153.88 | - | -36,992,055.51 | - |
| 其中：递延所得税资产减少(元) | - | -4,728,461.01 | - | -19,993,933.09 | - | -25,291,214.23 | - |
| 递延所得税负债增加(元) | - | 752,372.93 | - | 1,358,779.21 | - | -11,700,841.28 | - |
| 存货的减少(元) | - | -195,738,919.57 | - | -90,571,446.04 | - | 42,042,265.57 | - |
| 经营性应收项目的减少(元) | - | 4,178,927.21 | - | -128,487,459.79 | - | -20,961,776.74 | - |
| 经营性应付项目的增加(元) | - | -48,946,102.98 | - | 304,909,364.96 | - | 42,629,955.40 | - |
| 现金的期末余额(元) | - | 1,352,222,539.02 | - | 1,040,408,028.35 | - | 1,298,484,222.71 | - |
| 减：现金的期初余额(元) | - | 1,040,408,028.35 | - | 1,074,552,768.53 | - | 1,074,552,768.53 | - |
| 现金及现金等价物的净增加额(元) | - | 311,814,510.67 | - | -34,144,740.18 | - | 223,931,454.18 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-19 | 2023-04-27 |
| 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) |
| 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) |
| 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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