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
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
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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) 2,920,144,455.801,934,372,459.52884,100,378.104,938,191,937.453,755,223,242.732,743,893,639.671,450,155,626.41
 收到的税费返还(元) 126,015,413.6476,176,047.8136,174,064.40237,702,263.47202,624,120.14156,103,868.6799,945,011.61
 收到其他与经营活动有关的现金(元) 42,981,511.8025,056,341.9114,725,245.91125,647,845.9355,739,340.1340,997,753.3115,416,430.63
 经营活动现金流入小计(元) 3,089,141,381.242,035,604,849.24934,999,688.415,301,542,046.854,013,586,703.002,940,995,261.651,565,517,068.65
 购买商品、接受劳务支付的现金(元) 2,027,354,259.401,237,988,793.90574,143,296.282,846,615,417.162,446,792,972.071,828,586,464.751,072,879,708.48
 支付给职工以及为职工支付的现金(元) 539,617,910.17369,181,964.16206,788,694.59826,169,609.28554,484,020.40394,660,003.27236,825,731.43
 支付的各项税费(元) 91,212,692.0062,220,359.2735,116,296.96198,053,004.67109,483,026.5386,112,853.3670,307,118.26
 支付其他与经营活动有关的现金(元) 99,572,407.4969,092,978.2526,175,042.86214,625,212.17113,529,854.0972,012,653.2631,216,886.99
 经营活动现金流出小计(元) 2,757,757,269.061,738,484,095.58842,223,330.694,085,463,243.283,224,289,873.092,381,371,974.641,411,229,445.16
 经营活动产生的现金流量净额(元) -297,120,753.66-1,216,078,803.57-559,623,287.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 23,050,000.00--9,780,000.00---
 取得投资收益收到的现金(元) 74,313,072.1752,376,389.8726,134,628.3012,720,700.7037,458,078.3329,426,413.588,874,887.80
 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) --93,125.9521,178,947.602,147,248.532,013,627.451,243,261.75
 处置子公司及其他营业单位收到的现金净额(元) ----9,780,000.00--
 收到其他与投资活动有关的现金(元) 2,310,025,861.701,459,174,860.91343,839,860.912,430,000,000.001,700,000.00440,300,000.00240,000,000.00
 投资活动现金流入小计(元) 2,407,388,933.871,511,551,250.78370,067,615.162,473,679,648.3051,085,326.86471,740,041.03250,118,149.55
 购建固定资产、无形资产和其他长期资产支付的现金(元) 208,186,276.97149,946,453.3539,176,136.87504,571,404.45233,172,365.91179,238,846.6257,932,592.35
 投资支付的现金(元) 73,369,200.9744,802,175.6744,542,175.6753,415,747.8133,609,493.1732,092,000.5232,092,000.52
 取得子公司及其他营业单位支付的现金净额(元) 267,158,316.82267,158,316.82224,519,890.08-6,522,641.026,522,641.02-
 支付其他与投资活动有关的现金(元) 1,841,169,447.071,082,844,446.28462,444,446.282,597,588,878.08203,400,000.001,500,000.001,100,000.00
 投资活动现金流出小计(元) 2,389,883,241.831,544,751,392.12770,682,648.903,155,576,030.34476,704,500.10219,353,488.1691,124,592.87
 投资活动产生的现金流量净额(元) 17,505,692.04-33,200,141.34-400,615,033.74-681,896,382.04-425,619,173.24252,386,552.87158,993,556.68
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 300,000.00--33,598,402.6224,525,504.4124,517,147.0616,060,296.40
  其中:子公司吸收少数股东投资收到的现金(元) 300,000.00--17,502,148.218,429,250.008,429,250.00-
 取得借款收到的现金(元) 325,106,626.73321,507,000.80216,494,519.19936,722,440.00634,302,160.00405,000,000.00100,000,000.00
 收到其他与筹资活动有关的现金(元) ---6,640,904.30---
 筹资活动现金流入小计(元) 325,406,626.73321,507,000.80216,494,519.19976,961,746.92658,827,664.41429,517,147.06116,060,296.40
 偿还债务支付的现金(元) 406,626,427.20302,905,974.20198,018,615.50917,641,196.85769,189,445.47322,366,191.97117,155.25
 分配股利、利润或偿付利息支付的现金(元) 642,492,728.53636,772,926.066,103,095.64812,144,108.90807,597,889.50798,867,257.672,832,500.00
  其中:子公司支付给少数股东的股利、利润(元) 6,746,733.406,746,733.40-10,921,946.7110,921,946.7110,620,000.00-
 支付其他与筹资活动有关的现金(元) 31,377,743.2431,134,669.702,803,536.29270,146,255.43231,321,904.23182,256,524.3440,745,747.43
 筹资活动现金流出小计(元) 1,080,496,898.97970,813,569.96206,925,247.431,999,931,561.181,808,109,239.201,303,489,973.9843,695,402.68
 筹资活动产生的现金流量净额(元) -755,090,272.24-649,306,569.169,569,271.76-1,022,969,814.26-1,149,281,574.79-873,972,826.9272,364,893.72
四、汇率变动对现金及现金等价物的影响(元) 1,336,413.121,061,153.95-3,323,166.8596,204,745.3353,922,724.2246,541,389.24-2,795,946.64
五、现金及现金等价物净增加额(元) -404,864,054.90-384,324,802.89-301,592,571.11-392,582,647.40-731,681,193.90-15,421,597.80382,850,127.25
 加:期初现金及现金等价物余额(元) 761,752,717.67761,752,717.67761,752,717.671,154,335,365.071,154,335,365.071,154,335,365.071,154,335,365.07
 期末现金及现金等价物余额(元) 356,888,662.77377,427,914.78460,160,146.56761,752,717.67422,654,171.171,138,913,767.271,537,185,492.32
补充资料:
 净利润(元) -224,489,556.38-708,476,194.28-351,931,346.65-
 资产减值准备(元) -42,095,506.07-83,354,357.65-29,308,597.09-
 固定资产和投资性房地产折旧(元) -66,618,626.37-127,277,035.27-64,039,173.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,618,626.37-127,277,035.27-64,039,173.99-
 无形资产摊销(元) -3,211,443.92-5,725,465.89-2,574,220.63-
 长期待摊费用摊销(元) -11,238,918.75-15,409,084.18-6,969,302.40-
 处置固定资产、无形资产和其他长期资产的损失(元) -971,004.75--6,578,266.92--2,013,627.45-
 固定资产报废损失(元) -264,911.59-1,966,297.23-1,710,121.77-
 公允价值变动损失(元) -7,504,974.10--20,510,469.29--12,905,044.14-
 财务费用(元) --39,413,132.47--123,939,659.91--114,524,839.70-
 投资损失(元) --33,176,601.80--23,473,444.85-8,043,820.31-
 递延所得税(元) --24,795,113.01-7,678,703.46--3,894,380.42-
  其中:递延所得税资产减少(元) --19,580,943.92--3,123,603.15--3,720,260.88-
 递延所得税负债增加(元) --5,214,169.09-10,802,306.61--174,119.54-
 存货的减少(元) --40,003,239.84-305,360,527.43-216,402,881.83-
 经营性应收项目的减少(元) -23,542,756.63-442,835,623.30-359,374,888.82-
 经营性应付项目的增加(元) -35,489,417.16--336,375,541.58--389,143,813.34-
 其他(元) -11,808,300.00-6,088,407.23-29,760,932.40-
 现金的期末余额(元) -377,427,914.78-761,752,717.67-1,138,913,767.27-
 减:现金的期初余额(元) -761,752,717.67-1,154,335,365.07-1,154,335,365.07-
 现金及现金等价物的净增加额(元) --384,324,802.89--392,582,647.40--15,421,597.80-
公告日期 2023-10-282023-08-192023-04-292023-04-292022-10-292022-08-272022-04-23
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