传艺科技 (002866.SZ)

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现金流量表(传艺科技)

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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) 1,392,854,934.64943,735,849.94660,259,615.962,054,706,706.911,457,387,513.991,054,307,473.80566,028,785.82
 收到的税费返还(元) 129,196,170.0037,852,000.9217,734,406.1694,384,243.8379,204,630.5648,481,145.9528,319,942.20
 收到其他与经营活动有关的现金(元) 59,437,533.4245,537,119.4024,284,325.1125,453,007.2025,719,027.9318,187,326.7316,483,061.03
 经营活动现金流入小计(元) 1,581,488,638.061,027,124,970.26702,278,347.232,174,543,957.941,562,311,172.481,120,975,946.48610,831,789.05
 购买商品、接受劳务支付的现金(元) 946,055,542.65630,446,159.32424,187,929.601,207,317,713.18909,400,841.16677,806,848.03367,990,205.24
 支付给职工以及为职工支付的现金(元) 237,427,642.19162,278,660.3285,164,440.49341,132,099.48257,236,515.89184,680,955.85102,023,195.85
 支付的各项税费(元) 35,556,863.4821,183,107.3311,181,230.8949,854,007.9620,699,387.6026,265,401.348,867,819.21
 支付其他与经营活动有关的现金(元) 126,082,163.4587,776,506.5537,553,069.21129,768,239.29133,054,492.6472,726,519.4922,194,627.01
 经营活动现金流出小计(元) 1,345,122,211.77901,684,433.52558,086,670.191,728,072,059.911,320,391,237.29961,479,724.71501,075,847.31
 经营活动产生的现金流量净额(元) -125,440,536.74-446,471,898.03-159,496,221.77-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,133,635.702,990,069.778,002,859.7911,535,558.726,028,206.673,773,067.855,574,925.50
 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) 24,360.5624,360.56-1,283,923.99279,285.49403,656.576,548,334.04
 收到其他与投资活动有关的现金(元) 439,326,242.00385,950,271.32388,859,000.001,744,456,248.981,456,204,602.99931,555,016.80560,444,905.86
 投资活动现金流入小计(元) 442,484,238.26388,964,701.65396,861,859.791,757,275,731.691,462,512,095.15935,731,741.22572,568,165.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 476,405,854.92351,057,804.79234,494,431.78548,017,193.77345,688,166.4496,809,421.1482,118,330.24
 投资支付的现金(元) ---20,000,000.0020,000,000.00--
 支付其他与投资活动有关的现金(元) 141,575,382.0089,638,845.00148,432,959.081,821,255,921.421,476,583,887.691,061,148,236.00503,320,000.00
 投资活动现金流出小计(元) 617,981,236.92440,696,649.79382,927,390.862,389,273,115.191,842,272,054.131,157,957,657.14585,438,330.24
 投资活动产生的现金流量净额(元) -175,496,998.66-51,731,948.1413,934,468.93-631,997,383.50-379,759,958.98-222,225,915.92-12,870,164.84
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---21,791,499.0021,791,499.00--
 取得借款收到的现金(元) 1,251,538,857.44873,364,520.00432,840,176.771,611,697,564.111,191,400,251.45721,268,201.00337,234,266.00
 收到其他与筹资活动有关的现金(元) ----89,312,388.8993,236,286.6349,342,388.89
 筹资活动现金流入小计(元) 1,251,538,857.44873,364,520.00432,840,176.771,633,489,063.111,302,504,139.34814,504,487.63386,576,654.89
 偿还债务支付的现金(元) 1,000,577,771.00710,077,771.43316,168,001.031,585,486,145.881,118,370,964.00696,408,282.00384,385,991.00
 分配股利、利润或偿付利息支付的现金(元) 34,044,095.2027,081,402.567,101,679.1734,115,839.6628,958,702.1625,357,153.134,304,652.16
 支付其他与筹资活动有关的现金(元) 2,060,698.971,498,710.00219,615.003,991,123.10122,518,200.221,208,860.47823,283.48
 筹资活动现金流出小计(元) 1,036,682,565.17738,657,883.99323,489,295.201,623,593,108.641,269,847,866.38722,974,295.60389,513,926.64
 筹资活动产生的现金流量净额(元) 214,856,292.27134,706,636.01109,350,881.579,895,954.4732,656,272.9691,530,192.03-2,937,271.75
四、汇率变动对现金及现金等价物的影响(元) 17,957,065.3816,617,053.90-11,996,464.0211,341,949.34-1,787,490.16-974,882.54-499,415.76
五、现金及现金等价物净增加额(元) 293,682,785.28225,032,278.51255,480,563.52-164,287,581.66-106,971,240.9927,825,615.3493,449,089.39
 加:期初现金及现金等价物余额(元) 274,251,733.52274,251,733.52274,251,733.52438,539,315.18438,539,315.18438,539,315.18438,539,315.18
 期末现金及现金等价物余额(元) 567,934,518.80499,284,012.03529,732,297.04274,251,733.52331,568,074.19466,364,930.52531,988,404.57
补充资料:
 净利润(元) -37,324,495.80-113,853,114.45-85,257,092.25-
 资产减值准备(元) -18,212,984.55-25,854,397.99-8,349,836.13-
 固定资产和投资性房地产折旧(元) -37,882,019.57-68,567,101.24-34,171,190.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -37,882,019.57-68,567,101.24-34,171,190.24-
 无形资产摊销(元) -2,259,846.33-4,241,470.35-2,011,368.95-
 长期待摊费用摊销(元) -2,307,269.75-5,766,473.94-6,121,828.16-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,540.87-110,372.63-137,048.71-
 固定资产报废损失(元) -5,061.69-----
 公允价值变动损失(元) --3,198,424.55-28,989,775.01-10,187,221.67-
 财务费用(元) -3,765,847.78-42,687,408.13-30,728,637.67-
 投资损失(元) -16,764,430.23-54,097,414.22--3,246,118.29-
 递延所得税(元) --13,283,557.92--5,608,408.21--4,208,241.19-
  其中:递延所得税资产减少(元) --13,174,547.07--4,683,820.37--3,015,372.89-
 递延所得税负债增加(元) --109,010.85--924,587.84--1,192,868.30-
 存货的减少(元) --19,729,606.50-55,230,089.63-6,372,162.31-
 经营性应收项目的减少(元) -125,231,109.20--166,539,675.36-49,554,392.51-
 经营性应付项目的增加(元) --82,964,920.12-216,864,260.34--67,216,649.64-
 其他(元) ---87,187.66-43,593.82-
 现金的期末余额(元) -499,284,012.03-274,251,733.52-466,364,930.52-
 减:现金的期初余额(元) -274,251,733.52-438,539,315.18-438,539,315.18-
 现金及现金等价物的净增加额(元) -225,032,278.51--164,287,581.66-27,825,615.34-
公告日期 2023-10-272023-08-252023-04-282023-03-302022-10-252022-08-312022-04-30
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