视源股份 (002841.SZ)

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现金流量表(视源股份)

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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) 19,414,217,624.2011,136,638,728.025,005,586,963.1123,445,014,009.4117,173,515,151.169,470,565,784.334,399,577,504.1324,061,496,930.4717,314,291,184.239,582,663,823.014,631,842,606.40
 收到的税费返还(元) 395,153,580.97165,555,360.2685,124,148.45316,920,861.35213,732,358.35108,328,252.3152,907,776.47244,182,059.98217,519,864.91177,088,972.5852,734,095.11
 收到其他与经营活动有关的现金(元) 234,846,159.19130,989,312.9174,428,678.21370,071,056.30259,176,758.38179,971,730.5565,349,824.98323,651,793.26244,820,218.24154,354,238.2571,007,371.44
 经营活动现金流入小计(元) 20,044,217,364.3611,433,183,401.195,165,139,789.7724,132,005,927.0617,646,424,267.899,758,865,767.194,517,835,105.5824,629,330,783.7117,776,631,267.389,914,107,033.844,755,584,072.95
 购买商品、接受劳务支付的现金(元) 16,051,322,999.439,499,681,793.594,465,385,556.1318,481,095,103.7612,066,872,845.797,186,301,863.793,476,025,078.0718,141,903,849.2812,151,680,880.857,962,584,855.723,850,907,349.64
 支付给职工以及为职工支付的现金(元) 2,129,792,775.851,452,189,586.92849,995,682.192,748,465,771.692,013,891,720.941,367,405,912.17791,043,778.712,291,934,035.651,698,712,100.081,189,856,720.40695,850,323.09
 支付的各项税费(元) 278,495,616.96175,609,117.7970,097,204.16744,660,504.93564,184,404.62347,774,246.67109,431,873.52861,535,680.23607,034,042.25282,730,232.03192,953,890.55
 支付其他与经营活动有关的现金(元) 863,515,698.19556,744,801.67281,475,752.381,041,884,011.371,334,332,538.52697,365,509.15396,711,041.73967,946,902.04742,066,975.71438,443,778.58301,355,552.52
 经营活动现金流出小计(元) 19,323,127,090.4311,684,225,299.975,666,954,194.8623,016,105,391.7515,979,281,509.879,598,847,531.784,773,211,772.0322,263,320,467.2015,199,493,998.899,873,615,586.735,041,067,115.80
 经营活动产生的现金流量净额(元) 721,090,273.93-251,041,898.78-501,814,405.091,115,900,535.311,667,142,758.02160,018,235.41-255,376,666.452,366,010,316.51-40,491,447.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,583,298,968.972,927,995,968.97834,873,039.3111,453,923,674.158,538,746,001.873,382,845,596.171,657,746,998.00750,000,000.00550,000,200.00300,000,200.00300,000,000.00
 取得投资收益收到的现金(元) 144,046,897.0290,964,869.4821,035,173.26478,019,461.37414,260,755.94169,073,883.8254,336,403.6067,844,210.8856,349,422.6643,004,018.5428,995,138.77
 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) 2,054,476.331,023,236.11833,026.523,555,449.801,518,341.461,013,279.46904,107.5519,976,692.272,203,687.30349,947.96349,947.96
 处置子公司及其他营业单位收到的现金净额(元) -------1,740,000.00---
 收到其他与投资活动有关的现金(元) ---3,187,800.00-------
 投资活动现金流入小计(元) 6,729,400,342.323,019,984,074.56856,741,239.0911,938,686,385.328,954,525,099.273,552,932,759.451,712,987,509.15839,560,903.15608,553,309.96343,354,166.50329,345,086.73
 购建固定资产、无形资产和其他长期资产支付的现金(元) 736,647,207.36555,329,950.24346,601,024.581,731,500,836.49954,143,538.00657,660,108.19328,582,902.88966,078,969.97588,328,314.90318,910,919.85164,745,710.14
 投资支付的现金(元) 7,283,484,557.583,141,752,665.86742,059,064.6010,712,099,887.708,128,139,754.531,915,882,195.521,152,989,765.204,751,738,787.10618,592,130.18471,489,019.0820,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 43,600,000.0038,500,000.00-204,479,698.55130,693,984.55------
 支付其他与投资活动有关的现金(元) --7,000.00-----3,187,800.003,187,800.003,187,800.00
 投资活动现金流出小计(元) 8,063,731,764.943,735,582,616.101,088,667,089.1812,648,080,422.749,212,977,277.082,573,542,303.711,481,572,668.085,717,817,757.071,210,108,245.08793,587,738.93187,933,510.14
 投资活动产生的现金流量净额(元) -1,334,331,422.62-715,598,541.54-231,925,850.09-709,394,037.42-258,452,177.81979,390,455.74231,414,841.07-4,878,256,853.92-601,554,935.12-450,233,572.43141,411,576.59
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,484,393.001,734,393.00600,000.0031,173,570.6427,503,307.4817,095,307.484,223,732.502,152,422,017.271,987,379,625.5913,000,000.0010,550,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 2,484,393.001,734,393.00600,000.0031,173,570.6427,503,307.4817,095,307.484,223,732.5013,340,000.0013,000,000.0013,000,000.0010,550,000.00
 取得借款收到的现金(元) 1,343,838,119.421,341,993,045.541,000,000,000.001,539,025,467.761,139,025,467.76804,555,088.05550,000,000.001,158,514,411.641,072,582,961.79843,892,963.99426,000,000.00
 收到其他与筹资活动有关的现金(元) 1,769,979,813.52953,908,363.11383,373,042.871,265,238,159.861,496,421,547.201,025,357,596.94649,697,552.791,180,593,249.471,213,207,658.951,083,025,156.40494,672,046.37
 筹资活动现金流入小计(元) 3,116,302,325.942,297,635,801.651,383,973,042.872,835,437,198.262,662,950,322.441,847,007,992.471,203,921,285.294,491,529,678.384,273,170,246.331,939,918,120.39931,222,046.37
 偿还债务支付的现金(元) 1,033,096,062.77702,596,062.77651,420,580.00836,808,052.53559,091,254.76450,000,000.00450,000,000.00986,825,521.18642,001,354.51577,379,906.86-
 分配股利、利润或偿付利息支付的现金(元) 648,566,469.58625,868,093.2916,085,859.65785,904,007.99768,560,155.69758,135,460.709,452,118.18640,378,721.34622,215,095.04616,124,913.935,525,916.67
  其中:子公司支付给少数股东的股利、利润(元) 8,864,350.045,149,521.812,460,500.007,363,462.774,717,462.774,717,462.77-9,292,000.00---
 支付其他与筹资活动有关的现金(元) 1,826,396,290.521,428,303,738.311,031,233,733.501,676,664,981.801,638,652,738.64934,454,848.62374,248,331.26737,957,994.30457,061,166.59363,577,945.605,207,309.00
 筹资活动现金流出小计(元) 3,508,058,822.872,756,767,894.371,698,740,173.153,299,377,042.322,966,304,149.092,142,590,309.32833,700,449.442,365,162,236.821,721,277,616.141,557,082,766.3910,733,225.67
 筹资活动产生的现金流量净额(元) -391,756,496.93-459,132,092.72-314,767,130.28-463,939,844.06-303,353,826.65-295,582,316.85370,220,835.852,126,367,441.562,551,892,630.19382,835,354.00920,488,820.70
四、汇率变动对现金及现金等价物的影响(元) -16,029,793.71-3,426,608.69947,081.1824,066,588.0931,127,170.4818,101,501.84-9,465,768.69114,361,733.31112,452,110.2266,106,002.29-6,457,417.33
五、现金及现金等价物净增加额(元) -1,021,027,439.33-1,429,199,141.73-1,047,560,304.28-33,366,758.081,136,463,924.04861,927,876.14336,793,241.78-271,517,362.544,639,927,073.7839,199,230.97769,959,937.11
 加:期初现金及现金等价物余额(元) 4,681,385,538.284,681,385,538.284,681,385,538.284,714,752,296.364,714,752,296.364,714,752,296.364,714,752,296.364,986,269,658.904,986,269,658.904,986,269,658.904,986,269,658.90
 期末现金及现金等价物余额(元) 3,660,358,098.953,252,186,396.553,633,825,234.004,681,385,538.285,851,216,220.405,576,680,172.505,051,545,538.144,714,752,296.369,626,196,732.685,025,468,889.875,756,229,596.01
补充资料:
 净利润(元) -504,349,473.91-1,399,733,149.63-601,793,215.23-2,120,802,119.64-695,873,939.85-
 资产减值准备(元) -128,365,750.90-106,927,196.07-122,093,558.50-189,759,626.43-135,576,932.79-
 固定资产和投资性房地产折旧(元) -94,753,345.51-183,635,592.43-84,511,174.34-152,758,464.60-76,986,885.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -94,753,345.51-183,635,592.43-84,511,174.34-152,758,464.60-76,986,885.60-
 无形资产摊销(元) -17,670,497.90-33,115,895.94-12,992,964.20-23,935,029.88-11,453,752.17-
 长期待摊费用摊销(元) -8,323,866.04-14,691,666.41-6,474,816.43-10,934,036.58-5,294,141.15-
 处置固定资产、无形资产和其他长期资产的损失(元) --352,732.81--892,653.40-382,300.37--17,048,210.64--1,295,730.00-
 固定资产报废损失(元) -1,077,930.24-3,730,476.83-46,326.27-1,097,133.94-320,663.51-
 公允价值变动损失(元) --8,934,226.45--36,038,579.06--32,232,126.92--35,904,178.78--3,088,730.00-
 财务费用(元) --36,359,565.93-52,157,020.93--41,072,611.95-109,192,885.31--21,477,099.88-
 投资损失(元) --68,175,441.68--179,429,611.78--95,352,092.46--223,515,507.80--97,781,944.12-
 递延所得税(元) --46,245,483.34--56,578,677.03--59,296,951.96--86,114,046.07--55,552,768.25-
  其中:递延所得税资产减少(元) --42,990,933.55--41,458,694.17--55,500,429.89--90,645,277.93--55,091,076.49-
 递延所得税负债增加(元) --3,254,549.79--15,119,982.86--3,796,522.07-4,531,231.86--461,691.76-
 存货的减少(元) --1,522,798,098.88--318,248,595.29--754,090,639.75-518,330,978.15--364,304,561.42-
 经营性应收项目的减少(元) --489,789,211.18--432,099,510.12--416,877,479.78--189,602,885.74--136,744,047.48-
 经营性应付项目的增加(元) -1,085,445,207.33-330,811,788.80-659,629,050.95--297,073,729.31--295,115,684.25-
 其他(元) -67,013,347.47--19,372,464.64-55,721,576.87-62,463,333.87-77,802,707.24-
 现金的期末余额(元) -3,252,186,396.55-4,681,385,538.28-5,576,680,172.50-4,714,752,296.36-5,025,468,889.87-
 减:现金的期初余额(元) -4,681,385,538.28-4,714,752,296.36-4,714,752,296.36-4,986,269,658.90-4,986,269,658.90-
 现金及现金等价物的净增加额(元) --1,429,199,141.73--33,366,758.08-861,927,876.14--271,517,362.54-39,199,230.97-
公告日期 2024-10-242024-08-272024-04-252024-04-252023-10-242023-08-252023-04-262023-04-262022-10-272022-08-252022-04-28
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