兆威机电 (003021.SZ)

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现金流量表(兆威机电)

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完整财报对比
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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) 948,697,855.86618,019,292.53364,040,824.291,183,773,558.46850,435,557.16566,210,607.13267,907,763.16
 收到的税费返还(元) 4,655,433.524,644,722.454,644,722.4526,632,185.2530,488,151.4126,624,754.01-
 收到其他与经营活动有关的现金(元) 25,052,794.3113,412,880.433,963,412.0124,815,763.2210,397,761.347,926,421.347,696,031.46
 经营活动现金流入小计(元) 978,406,083.69636,076,895.41372,648,958.751,235,221,506.93891,321,469.91600,761,782.48275,603,794.62
 购买商品、接受劳务支付的现金(元) 513,284,729.96358,487,619.73184,942,349.54616,850,348.41445,588,188.04301,408,162.31176,287,042.97
 支付给职工以及为职工支付的现金(元) 230,556,056.47157,724,465.9988,196,263.43278,888,924.58205,594,097.58138,976,998.4077,856,598.03
 支付的各项税费(元) 37,605,712.2027,428,554.515,854,441.5962,119,192.2242,485,801.5319,480,949.757,860,660.64
 支付其他与经营活动有关的现金(元) 48,914,866.0529,361,865.1014,718,778.6253,005,715.1342,328,551.7927,717,511.5826,106,693.15
 经营活动现金流出小计(元) 830,361,364.68573,002,505.33293,711,833.181,010,864,180.34735,996,638.94487,583,622.04288,110,994.79
 经营活动产生的现金流量净额(元) -63,074,390.08-224,357,326.59-113,178,160.44-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,200,786,560.37914,000,000.00665,000,000.001,599,964,200.001,199,964,200.00440,000,000.00440,000,000.00
 取得投资收益收到的现金(元) 22,727,037.0213,740,795.5910,432,162.8129,837,671.6116,281,294.0013,788,762.2512,279,507.65
 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) 89,662.1712,812.17-268,500.00268,500.00153,500.00-
 收到其他与投资活动有关的现金(元) 1,773,392.331,850,000.00100,000.0048,052,152.2833,614,000.0033,414,000.0037,363,149.71
 投资活动现金流入小计(元) 1,225,376,651.89929,603,607.76675,532,162.811,678,122,523.891,250,127,994.00487,356,262.25489,642,657.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 151,124,890.1179,916,393.7030,979,254.68260,566,421.07186,076,245.72112,656,536.0770,542,079.42
 投资支付的现金(元) 996,000,000.00916,000,000.00695,000,000.001,905,621,297.221,424,621,297.22774,010,186.11660,434,875.00
 取得子公司及其他营业单位支付的现金净额(元) 612,368.14------
 支付其他与投资活动有关的现金(元) 1,650,000.001,400,000.00200,000.0045,296,602.4011,440,000.0011,050,000.009,946,085.00
 投资活动现金流出小计(元) 1,149,387,258.25997,316,393.70726,179,254.682,211,484,320.691,622,137,542.94897,716,722.18740,923,039.42
 投资活动产生的现金流量净额(元) 75,989,393.64-67,712,785.94-50,647,091.87-533,361,796.80-372,009,548.94-410,360,459.93-251,280,382.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,685,899.204,685,899.204,685,899.204,685,899.20
 取得借款收到的现金(元) 45,993,874.505,719,394.142,146,732.2652,758,765.9843,400,617.6313,338,313.9263,093,754.33
 收到其他与筹资活动有关的现金(元) 1,100,000.001,169,013.85-25,754,742.573,600,742.573,600,742.57-
 筹资活动现金流入小计(元) 47,093,874.506,888,407.992,146,732.2683,199,407.7551,687,259.4021,624,955.6967,779,653.53
 偿还债务支付的现金(元) 29,000,000.00------
 分配股利、利润或偿付利息支付的现金(元) 30,697,472.8729,388,502.99217,499.9834,402,525.0834,182,608.4233,439,193.31-
 支付其他与筹资活动有关的现金(元) 33,369,567.7913,269,907.743,144,772.4121,749,658.1217,159,362.1313,288,981.953,271,062.68
 筹资活动现金流出小计(元) 93,067,040.6642,658,410.733,362,272.3956,152,183.2051,341,970.5546,728,175.263,271,062.68
 筹资活动产生的现金流量净额(元) -45,973,166.16-35,770,002.74-1,215,540.1327,047,224.55345,288.85-25,103,219.5764,508,590.85
四、汇率变动对现金及现金等价物的影响(元) -50,131,997.31508,896.32-1,103,169.215,122,550.456,517,662.373,550,812.58-65,471.16
五、现金及现金等价物净增加额(元) 127,928,949.18-39,899,502.2825,971,324.36-276,834,695.21-209,821,766.75-318,734,706.48-199,344,462.54
 加:期初现金及现金等价物余额(元) 145,014,195.08145,014,195.08145,014,195.08421,848,890.29421,848,890.29421,848,890.29421,848,890.29
 期末现金及现金等价物余额(元) 272,943,144.26105,114,692.80170,985,519.44145,014,195.08212,027,123.54103,114,183.81222,504,427.75
补充资料:
 净利润(元) -72,706,823.73-150,496,221.93-55,066,330.57-
 资产减值准备(元) --3,819,656.68-11,497,236.89--364,322.19-
 固定资产和投资性房地产折旧(元) -30,678,618.34-47,699,122.26-22,803,579.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -30,678,618.34-47,699,122.26-22,803,579.80-
 无形资产摊销(元) -1,345,695.22-3,199,692.17-1,144,871.26-
 长期待摊费用摊销(元) -2,122,125.50-5,392,993.67-4,437,130.71-
 处置固定资产、无形资产和其他长期资产的损失(元) --239,190.98-161,955.25-129,890.91-
 固定资产报废损失(元) -35,652.10-275,086.96-385,648.78-
 财务费用(元) --14,281,544.35--1,990,721.11--25,750,307.27-
 投资损失(元) --18,613,516.76--13,753,098.09--10,375,391.73-
 递延所得税(元) -7,276,497.23-110,240.77-80,005.58-
  其中:递延所得税资产减少(元) -2,842,502.88--15,929,190.39-3,437,770.12-
 递延所得税负债增加(元) -4,433,994.35-16,039,431.16--3,357,764.54-
 存货的减少(元) --78,074.79--27,960,168.74--42,441,108.54-
 经营性应收项目的减少(元) -41,591,651.91--53,103,575.82-27,808,745.59-
 经营性应付项目的增加(元) --50,801,459.60-88,952,334.34-70,611,679.65-
 其他(元) --9,309,313.94-2,319,402.66-5,627,275.18-
 现金的期末余额(元) -105,114,692.80-145,014,195.08-103,114,183.81-
 减:现金的期初余额(元) -145,014,195.08-421,848,890.29-421,848,890.29-
 现金及现金等价物的净增加额(元) --39,899,502.28--276,834,695.21--318,734,706.48-
公告日期 2023-10-272023-08-222023-04-262023-03-302022-10-272022-08-222022-04-22
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