芯瑞达 (002983.SZ)

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现金流量表(芯瑞达)

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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) 1,032,287,880.24649,220,466.81272,116,258.37973,047,941.83681,958,626.52443,175,648.13252,040,536.00
 收到的税费返还(元) 1,882,214.121,010,052.606,248.607,128,692.954,692,858.271,282,679.81-
 收到其他与经营活动有关的现金(元) 29,906,719.7813,466,347.854,676,925.5711,888,331.6913,235,078.5712,916,512.4510,051,146.10
 经营活动现金流入小计(元) 1,064,076,814.14663,696,867.26276,799,432.54992,064,966.47699,886,563.36457,374,840.39262,091,682.10
 购买商品、接受劳务支付的现金(元) 753,933,499.76482,362,449.80260,221,142.10758,809,490.46484,504,533.34312,003,223.22138,199,184.35
 支付给职工以及为职工支付的现金(元) 63,043,462.8541,684,661.3021,261,031.8270,391,997.7252,421,873.3835,969,165.8018,735,150.23
 支付的各项税费(元) 25,430,122.9616,837,669.995,094,600.7714,237,265.9323,044,930.7814,390,508.198,032,306.04
 支付其他与经营活动有关的现金(元) 65,926,037.9752,773,214.0726,471,513.8227,409,233.7141,896,638.1813,900,742.6213,279,122.61
 经营活动现金流出小计(元) 908,333,123.54593,657,995.16313,048,288.51870,847,987.82601,867,975.68376,263,639.83178,245,763.23
 经营活动产生的现金流量净额(元) -70,038,872.10-121,216,978.65-81,111,200.56-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 923,680,127.24666,614,594.32317,500,000.001,087,047,853.65791,847,853.65477,991,040.72216,351,040.72
 取得投资收益收到的现金(元) 12,026,470.568,857,436.084,070,061.6015,326,709.9911,971,148.817,032,723.374,090,994.07
 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) 576,017.70146,017.70-360,619.47160,000.0025,000.00-
 投资活动现金流入小计(元) 936,282,615.50675,618,048.10321,570,061.601,102,735,183.11803,979,002.46485,048,764.09220,442,034.79
 购建固定资产、无形资产和其他长期资产支付的现金(元) 49,673,648.6419,801,858.149,827,816.2821,538,922.0220,216,876.9614,309,327.284,671,779.50
 投资支付的现金(元) 1,113,425,801.25760,425,801.25208,000,000.001,229,623,000.00911,623,000.00553,050,000.00241,000,000.00
 投资活动现金流出小计(元) 1,163,099,449.89780,227,659.39217,827,816.281,251,161,922.02931,839,876.96567,359,327.28245,671,779.50
 投资活动产生的现金流量净额(元) -226,816,834.39-104,609,611.29103,742,245.32-148,426,738.91-127,860,874.50-82,310,563.19-25,229,744.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 107,100,720.00107,100,720.00-----
 收到其他与筹资活动有关的现金(元) -1,863,000.00-----
 筹资活动现金流入小计(元) 107,100,720.00108,963,720.00-----
 分配股利、利润或偿付利息支付的现金(元) 43,468,721.9143,468,721.91-36,836,800.0034,756,800.00--
 支付其他与筹资活动有关的现金(元) 13,285.231,876,285.23-8,832,904.2310,334.53--
 筹资活动现金流出小计(元) 43,482,007.1445,345,007.14-45,669,704.2334,767,134.53--
 筹资活动产生的现金流量净额(元) 63,618,712.8663,618,712.86--45,669,704.23-34,767,134.53--
四、汇率变动对现金及现金等价物的影响(元) -1,424,025.80-866,864.71-468,558.896,745,928.766,477,523.694,437,810.70-523,229.72
五、现金及现金等价物净增加额(元) -8,878,456.7328,181,108.9667,024,830.46-66,133,535.73-58,131,897.663,238,448.0758,092,944.44
 加:期初现金及现金等价物余额(元) 62,643,464.1562,643,464.1562,643,464.15128,776,999.88128,776,999.88128,776,999.88128,776,999.88
 期末现金及现金等价物余额(元) 53,765,007.4290,824,573.11129,668,294.6162,643,464.1570,645,102.22132,015,447.95186,869,944.32
补充资料:
 净利润(元) -87,715,369.14-105,926,932.66-55,374,674.69-
 资产减值准备(元) --145,543.04-8,722,571.00-1,013,347.68-
 固定资产和投资性房地产折旧(元) -9,974,267.04-22,456,020.13-9,333,684.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,974,267.04-22,456,020.13-9,333,684.60-
 无形资产摊销(元) -220,321.61-613,447.28-212,207.58-
 长期待摊费用摊销(元) -308,338.68-643,909.17-161,532.66-
 处置固定资产、无形资产和其他长期资产的损失(元) --198,144.57-1,178,881.91--18,821.73-
 公允价值变动损失(元) --1,461,381.60--7,498,509.94--3,186,825.24-
 财务费用(元) --2,537,169.72--4,734,651.24--4,959,687.64-
 投资损失(元) --9,269,644.10--11,543,793.71--7,032,248.37-
 递延所得税(元) --217,019.98--1,498,893.21--1,187,463.77-
  其中:递延所得税资产减少(元) --217,019.98--957,392.83--1,123,987.18-
 递延所得税负债增加(元) ----541,500.38--63,476.59-
 存货的减少(元) --32,941,594.97--34,259,021.09-40,250,592.99-
 经营性应收项目的减少(元) -31,286,356.13-68,790,615.12-61,370,023.92-
 经营性应付项目的增加(元) --14,814,431.63--36,391,949.71--72,678,668.61-
 其他(元) -1,620,249.60-8,811,420.28-2,186,454.03-
 现金的期末余额(元) -90,824,573.11-62,643,464.15-132,015,447.95-
 减:现金的期初余额(元) -62,643,464.15-128,776,999.88-128,776,999.88-
 现金及现金等价物的净增加额(元) -28,181,108.96--66,133,535.73-3,238,448.07-
公告日期 2023-10-202023-08-212023-04-202023-03-292022-10-212022-08-192022-04-20
审计意见(境内) 标准无保留意见
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