英维克 (002837.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(英维克)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 1,779,440,349.461,204,672,476.80565,131,381.992,382,279,602.701,698,593,178.34971,099,912.72586,525,497.21
 收到的税费返还(元) 16,093,934.6810,884,874.684,693,641.7122,940,079.8818,468,661.5713,879,096.912,956,026.14
 收到其他与经营活动有关的现金(元) 76,753,927.0137,643,756.8622,681,965.0478,202,327.0649,793,574.5528,260,014.289,724,366.03
 经营活动现金流入小计(元) 1,872,288,211.151,253,201,108.34592,506,988.742,483,422,009.641,766,855,414.461,013,239,023.91599,205,889.38
 购买商品、接受劳务支付的现金(元) 1,203,925,135.02838,940,996.58400,357,499.861,553,131,478.221,104,274,108.60682,701,245.52355,954,574.63
 支付给职工以及为职工支付的现金(元) 375,857,078.47255,525,073.12148,858,209.92392,268,206.65293,150,425.74200,311,538.95113,859,461.98
 支付的各项税费(元) 115,884,092.7684,998,196.6642,893,702.07105,115,552.1475,692,118.0455,084,768.2026,942,462.83
 支付其他与经营活动有关的现金(元) 153,335,082.2598,999,820.3257,635,191.17240,516,050.68191,666,011.40111,418,378.9243,739,960.38
 经营活动现金流出小计(元) 1,849,001,388.501,278,464,086.68649,744,603.022,291,031,287.691,664,782,663.781,049,515,931.59540,496,459.82
 经营活动产生的现金流量净额(元) --25,262,978.34-192,390,721.95--36,276,907.68-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,856,183.721,856,183.72633,995.444,493,988.063,358,377.962,300,319.751,521,449.89
 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) 70,590.0034,875.004,375.00109,000.00109,000.004,000.00-
 收到其他与投资活动有关的现金(元) 378,658,498.86268,000,000.00105,000,000.00809,100,000.00624,000,000.00484,000,000.00384,000,000.00
 投资活动现金流入小计(元) 380,585,272.58269,891,058.72105,638,370.44813,702,988.06627,467,377.96486,304,319.75385,521,449.89
 购建固定资产、无形资产和其他长期资产支付的现金(元) 146,063,225.3790,510,627.2955,415,393.3962,759,030.9040,933,807.3427,941,749.5610,623,416.68
 支付其他与投资活动有关的现金(元) 310,000,000.00200,000,000.00113,965,041.48728,100,000.00550,100,000.00385,000,000.00245,000,000.00
 投资活动现金流出小计(元) 456,063,225.37290,510,627.29169,380,434.87790,859,030.90591,033,807.34412,941,749.56255,623,416.68
 投资活动产生的现金流量净额(元) -75,477,952.79-20,619,568.57-63,742,064.4322,843,957.1636,433,570.6273,362,570.19129,898,033.21
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 26,794,140.29------
 取得借款收到的现金(元) 449,839,555.56440,000,000.00245,000,000.00552,656,527.78432,656,527.78382,656,527.78165,000,000.00
 收到其他与筹资活动有关的现金(元) 20,296,514.9414,199,001.356,413,404.3833,642,513.0125,155,002.3618,993,941.185,908,576.53
 筹资活动现金流入小计(元) 496,930,210.79454,199,001.35251,413,404.38586,299,040.79457,811,530.14401,650,468.96170,908,576.53
 偿还债务支付的现金(元) 435,100,000.00385,100,000.00165,200,000.00580,000,000.00530,000,000.00480,000,000.00250,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 95,535,789.0790,976,725.423,794,912.7475,786,472.0872,731,723.4569,596,556.744,279,347.25
 支付其他与筹资活动有关的现金(元) 59,441,090.5638,092,500.0521,860,357.4958,251,728.4842,345,358.1325,220,485.767,333,593.13
 筹资活动现金流出小计(元) 590,076,879.63514,169,225.47190,855,270.23714,038,200.56645,077,081.58574,817,042.50261,612,940.38
 筹资活动产生的现金流量净额(元) -93,146,668.84-59,970,224.1260,558,134.15-127,739,159.77-187,265,551.44-173,166,573.54-90,704,363.85
四、汇率变动对现金及现金等价物的影响(元) 8,879,280.857,487,288.35-2,241,394.0313,393,925.7614,513,561.218,074,692.24-897,578.21
五、现金及现金等价物净增加额(元) -136,458,518.13-98,365,482.68-62,662,938.59100,889,445.10-34,245,668.93-128,006,218.7997,005,520.71
 加:期初现金及现金等价物余额(元) 562,938,641.45562,938,641.45562,938,641.45462,049,196.35462,049,196.35462,049,196.35462,049,196.35
 期末现金及现金等价物余额(元) 426,480,123.32464,573,158.77500,275,702.86562,938,641.45427,803,527.42334,042,977.56559,054,717.06
补充资料:
 净利润(元) -93,837,004.05-277,115,573.91-49,258,739.77-
 资产减值准备(元) -16,397,791.15-57,115,125.32-12,146,758.42-
 固定资产和投资性房地产折旧(元) -13,277,172.13-24,176,290.36-11,624,068.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,277,172.13-24,176,290.36-11,624,068.35-
 无形资产摊销(元) -2,407,466.87-3,560,591.25-1,789,689.95-
 长期待摊费用摊销(元) -1,931,585.59-3,932,770.54-1,878,522.28-
 处置固定资产、无形资产和其他长期资产的损失(元) -8,030.12-43,817.82--376.85-
 固定资产报废损失(元) -76,975.16-293,887.10---
 公允价值变动损失(元) --1,514,255.55--451,800.00--846,904.11-
 财务费用(元) -4,255,736.27-8,706,515.12-5,597,636.68-
 投资损失(元) --339,350.39--3,915,136.00--1,422,289.61-
 递延所得税(元) --18,003,617.61--3,413,242.01--11,075,944.12-
  其中:递延所得税资产减少(元) --17,914,839.83--1,883,188.85--11,073,280.52-
 递延所得税负债增加(元) --88,777.78--1,530,053.16--2,663.60-
 存货的减少(元) --145,474,127.70--40,928,575.79--145,471,087.84-
 经营性应收项目的减少(元) --21,687,322.55--591,950,459.49--19,330,314.82-
 经营性应付项目的增加(元) --34,069,447.53-385,415,271.97-43,821,689.39-
 其他(元) -44,553,830.38-39,913,972.72---
 现金的期末余额(元) -464,573,158.77-562,938,641.45-334,042,977.56-
 减:现金的期初余额(元) -562,938,641.45-462,049,196.35-462,049,196.35-
 现金及现金等价物的净增加额(元) --98,365,482.68-100,889,445.10--128,006,218.79-
公告日期 2023-10-202023-08-222023-04-272023-04-112022-10-262022-08-092022-04-26
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)

前瞻产业研究院