盈趣科技 (002925.SZ)

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现金流量表(盈趣科技)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 3,755,223,242.732,743,893,639.671,450,155,626.417,521,137,741.115,720,766,238.773,760,369,890.971,925,892,976.21
 收到的税费返还(元) 202,624,120.14156,103,868.6799,945,011.61445,355,832.34392,984,192.60279,264,460.18154,716,535.67
 收到其他与经营活动有关的现金(元) 55,739,340.1340,997,753.3115,416,430.63144,856,786.6057,860,643.9735,525,168.8015,116,599.15
 经营活动现金流入小计(元) 4,013,586,703.002,940,995,261.651,565,517,068.658,111,350,360.056,171,611,075.344,075,159,519.952,095,726,111.03
 购买商品、接受劳务支付的现金(元) 2,446,792,972.071,828,586,464.751,072,879,708.485,613,586,926.044,523,590,612.043,040,570,945.571,503,663,122.95
 支付给职工以及为职工支付的现金(元) 554,484,020.40394,660,003.27236,825,731.43983,216,332.23761,597,086.56517,993,342.71250,036,444.43
 支付的各项税费(元) 109,483,026.5386,112,853.3670,307,118.26266,595,607.96177,026,293.85151,654,250.3088,610,581.42
 支付其他与经营活动有关的现金(元) 113,529,854.0972,012,653.2631,216,886.99231,221,928.39105,002,656.8267,325,783.1031,541,855.81
 经营活动现金流出小计(元) 3,224,289,873.092,381,371,974.641,411,229,445.167,094,620,794.625,567,216,649.273,777,544,321.681,873,852,004.61
 经营活动产生的现金流量净额(元) -559,623,287.01-1,016,729,565.43-297,615,198.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---39,984,850.00---
 取得投资收益收到的现金(元) 37,458,078.3329,426,413.588,874,887.8070,810,870.9863,443,995.5849,614,905.5520,022,476.06
 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) 2,147,248.532,013,627.451,243,261.7513,998,173.22787,723.43826,597.45733,258.33
 处置子公司及其他营业单位收到的现金净额(元) 9,780,000.00--41,459,700.00---
 收到其他与投资活动有关的现金(元) 1,700,000.00440,300,000.00240,000,000.0011,450,000.00161,684,850.00806,328,919.96600,000.00
 投资活动现金流入小计(元) 51,085,326.86471,740,041.03250,118,149.55177,703,594.20225,916,569.01856,770,422.9621,355,734.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 233,172,365.91179,238,846.6257,932,592.35475,302,269.70327,265,672.38213,972,396.2389,937,174.06
 投资支付的现金(元) 33,609,493.1732,092,000.5232,092,000.52187,706,119.50149,891,480.00149,891,480.00148,891,480.00
 取得子公司及其他营业单位支付的现金净额(元) 6,522,641.026,522,641.02-20,100,723.466,756,186.956,756,186.95-
 支付其他与投资活动有关的现金(元) 203,400,000.001,500,000.001,100,000.00205,688,620.003,116,380.003,116,380.00287,250,000.00
 投资活动现金流出小计(元) 476,704,500.10219,353,488.1691,124,592.87888,797,732.66487,029,719.33373,736,443.18526,078,654.06
 投资活动产生的现金流量净额(元) -425,619,173.24252,386,552.87158,993,556.68-711,094,138.46-261,113,150.32483,033,979.78-504,722,919.67
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 24,525,504.4124,517,147.0616,060,296.40128,461,424.27100,001,582.2698,026,026.5194,925,449.50
  其中:子公司吸收少数股东投资收到的现金(元) 8,429,250.008,429,250.00-16,635,305.491,637,073.001,637,073.001,167,210.00
 取得借款收到的现金(元) 634,302,160.00405,000,000.00100,000,000.00457,180,238.23266,542,000.00266,542,000.00198,350,000.00
 收到其他与筹资活动有关的现金(元) ----34,609,780.0034,609,780.00-
 筹资活动现金流入小计(元) 658,827,664.41429,517,147.06116,060,296.40585,641,662.50401,153,362.26399,177,806.51293,275,449.50
 偿还债务支付的现金(元) 769,189,445.47322,366,191.97117,155.25133,892,401.0070,040,062.0069,573,067.00967,441.00
 分配股利、利润或偿付利息支付的现金(元) 807,597,889.50798,867,257.672,832,500.00486,762,608.60481,609,063.65470,040,858.092,066,375.00
  其中:子公司支付给少数股东的股利、利润(元) 10,921,946.7110,620,000.00-12,240,000.0012,240,000.003,240,000.00-
 支付其他与筹资活动有关的现金(元) 231,321,904.23182,256,524.3440,745,747.43391,248,520.96185,191,763.47185,191,763.474,028,306.20
 筹资活动现金流出小计(元) 1,808,109,239.201,303,489,973.9843,695,402.681,011,903,530.56736,840,889.12724,805,688.567,062,122.20
 筹资活动产生的现金流量净额(元) -1,149,281,574.79-873,972,826.9272,364,893.72-426,261,868.06-335,687,526.86-325,627,882.05286,213,327.30
四、汇率变动对现金及现金等价物的影响(元) 53,922,724.2246,541,389.24-2,795,946.64-2,969,710.53-1,293,808.04-2,166,507.621,642,026.94
五、现金及现金等价物净增加额(元) -731,681,193.90-15,421,597.80382,850,127.25-123,596,151.626,299,940.85452,854,788.385,006,540.99
 加:期初现金及现金等价物余额(元) 1,154,335,365.071,154,335,365.071,154,335,365.071,277,931,516.691,277,931,516.691,277,931,516.691,275,944,075.88
 期末现金及现金等价物余额(元) 422,654,171.171,138,913,767.271,537,185,492.321,154,335,365.071,284,231,457.541,730,786,305.071,280,950,616.87
补充资料:
 净利润(元) -351,931,346.65-1,125,598,724.02-583,297,526.33-
 资产减值准备(元) -29,308,597.09-43,594,344.43-24,685,079.65-
 固定资产和投资性房地产折旧(元) -64,039,173.99-159,952,367.79-57,521,802.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -64,039,173.99-159,952,367.79-57,521,802.33-
 无形资产摊销(元) -2,574,220.63-4,334,537.89-1,881,564.03-
 长期待摊费用摊销(元) -6,969,302.40-15,352,046.86-4,985,258.04-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,013,627.45-1,374,577.35--826,597.45-
 固定资产报废损失(元) -1,710,121.77-3,653,383.46-1,181,725.01-
 公允价值变动损失(元) --12,905,044.14--27,361,527.17--4,765,148.01-
 财务费用(元) --114,524,839.70-18,439,487.64-2,166,507.62-
 投资损失(元) -8,043,820.31--82,576,599.80--44,259,617.22-
 递延所得税(元) --3,894,380.42--24,666,339.02--14,969,336.44-
  其中:递延所得税资产减少(元) --3,720,260.88--25,975,429.10--16,674,042.25-
 递延所得税负债增加(元) --174,119.54-1,309,090.08-1,704,705.81-
 存货的减少(元) -216,402,881.83--246,358,718.91--254,237,364.33-
 经营性应收项目的减少(元) -359,374,888.82-365,272,822.97-43,566,849.70-
 经营性应付项目的增加(元) --389,143,813.34--440,048,738.37--148,524,591.81-
 其他(元) -29,760,932.40-75,459,931.01-37,417,800.00-
 现金的期末余额(元) -1,138,913,767.27-1,154,335,365.07-1,730,786,305.07-
 减:现金的期初余额(元) -1,154,335,365.07-1,277,931,516.69-1,277,931,516.69-
 现金及现金等价物的净增加额(元) --15,421,597.80--123,596,151.62-452,854,788.38-
公告日期 2022-10-292022-08-272022-04-232022-04-232021-10-302021-08-212021-04-26
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