琏升科技 (300051.SZ)

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现金流量表(琏升科技)

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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) 338,945,942.47189,736,682.0373,421,373.72218,016,887.28152,450,332.95110,047,104.8850,190,058.00
 收到的税费返还(元) 1,137,291.58520,228.87190,832.6629,256.08---
 收到其他与经营活动有关的现金(元) 97,657,189.9788,927,323.2161,369,389.3912,305,736.288,501,445.304,523,414.911,122,330.03
 经营活动现金流入小计(元) 437,740,424.02279,184,234.11134,981,595.77230,351,879.64160,951,778.25114,570,519.7951,312,388.03
 购买商品、接受劳务支付的现金(元) 221,839,607.69100,459,558.4542,170,358.23168,459,647.8481,893,506.0342,861,749.3217,970,284.45
 支付给职工以及为职工支付的现金(元) 115,251,466.8177,652,115.4442,502,577.1585,410,252.1957,219,135.3839,612,741.0320,169,389.68
 支付的各项税费(元) 15,104,620.5010,022,684.792,815,223.9913,725,826.949,777,498.637,623,749.402,540,456.70
 支付其他与经营活动有关的现金(元) 30,014,578.2519,670,684.908,944,379.1339,359,706.3627,678,539.2815,097,683.497,265,483.29
 经营活动现金流出小计(元) 382,210,273.25207,805,043.5896,432,538.50306,955,433.33176,568,679.32105,195,923.2447,945,614.12
 经营活动产生的现金流量净额(元) 55,530,150.7771,379,190.5338,549,057.27-76,603,553.69-15,616,901.079,374,596.553,366,773.91
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---88,718.54---
 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) 1,700.001,700.00-57,700.0055,630.00630.00-
 处置子公司及其他营业单位收到的现金净额(元) 5,871,250.005,871,250.00-----
 收到其他与投资活动有关的现金(元) 17,440,000.0017,440,000.0017,420,000.0040,336,530.0039,556,530.0038,824,600.009,140,000.00
 投资活动现金流入小计(元) 23,312,950.0023,312,950.0017,420,000.0040,482,948.5439,612,160.0038,825,230.009,140,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 632,826,597.46613,300,796.97591,477,571.06719,655,136.82370,756,095.7325,323,965.413,703,489.19
 投资支付的现金(元) 2,100,000.002,100,000.00----321,490,000.00
 支付其他与投资活动有关的现金(元) 12,034,020.0011,352,000.008,540,000.0041,139,849.1139,444,849.1137,970,219.112,790,000.00
 投资活动现金流出小计(元) 646,960,617.46626,752,796.97600,017,571.06760,794,985.93410,200,944.8463,294,184.52327,983,489.19
 投资活动产生的现金流量净额(元) -623,647,667.46-603,439,846.97-582,597,571.06-720,312,037.39-370,588,784.84-24,468,954.52-318,843,489.19
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 158,865,740.00136,228,500.00135,156,000.00942,206,500.00942,112,500.00704,340,000.00525,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 158,865,740.00136,228,500.00135,156,000.00942,206,500.00942,112,500.00704,340,000.00525,000,000.00
 取得借款收到的现金(元) 174,889,509.78149,585,783.53131,354,617.53220,222,829.4810,000,000.0010,000,000.00-
 收到其他与筹资活动有关的现金(元) 153,130,177.47120,619,766.6392,487,709.73425,360,333.29327,447,989.723,000,000.003,000,000.00
 筹资活动现金流入小计(元) 486,885,427.25406,434,050.16358,998,327.261,587,789,662.771,279,560,489.72717,340,000.00528,000,000.00
 偿还债务支付的现金(元) 61,180,000.0032,880,000.009,480,000.0024,660,000.0014,280,000.004,830,000.002,430,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,916,808.7425,969,636.839,303,061.9719,969,109.9716,025,576.998,963,565.854,430,006.06
  其中:子公司支付给少数股东的股利、利润(元) 5,574,340.545,574,340.54-2,045,083.742,007,900.40--
 支付其他与筹资活动有关的现金(元) 42,202,066.0218,750,928.871,692,573.27538,670,119.31705,441,863.71427,027,824.87287,400.00
 筹资活动现金流出小计(元) 140,298,874.7677,600,565.7020,475,635.24583,299,229.28735,747,440.70440,821,390.727,147,406.06
 筹资活动产生的现金流量净额(元) 346,586,552.49328,833,484.46338,522,692.021,004,490,433.49543,813,049.02276,518,609.28520,852,593.94
四、汇率变动对现金及现金等价物的影响(元) -2,224.9923,166.138,969.45-27,985.82-15,551.73-6,203.44-18,586.11
五、现金及现金等价物净增加额(元) -221,533,189.19-203,204,005.85-205,516,852.32207,546,856.59157,591,811.38261,418,047.87205,357,292.55
 加:期初现金及现金等价物余额(元) 234,059,276.74234,059,276.74234,059,276.7426,512,420.1526,512,420.1526,512,420.1526,512,420.15
 期末现金及现金等价物余额(元) 12,526,087.5530,855,270.8928,542,424.42234,059,276.74184,104,231.53287,930,468.02231,869,712.70
补充资料:
 净利润(元) --145,151,204.83--59,905,253.91--16,721,006.44-
 资产减值准备(元) -70,567,162.40-7,625,376.42-716,782.89-
 固定资产和投资性房地产折旧(元) -41,467,010.55-15,505,639.58-6,997,025.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -41,467,010.55-15,505,639.58-6,997,025.61-
 无形资产摊销(元) -1,011,929.84-1,577,058.22-771,308.12-
 长期待摊费用摊销(元) -3,737,532.71-7,412,932.42-3,743,354.55-
 处置固定资产、无形资产和其他长期资产的损失(元) -187.34--4,423.16---
 固定资产报废损失(元) -890.32-54,059.99-36,193.90-
 财务费用(元) -26,442,766.34-21,529,286.30-7,201,863.61-
 投资损失(元) -589,174.23-1,305,399.23-51,138.70-
 递延所得税(元) --30,219,732.21--7,925,276.08-157,172.39-
  其中:递延所得税资产减少(元) --30,332,078.80--7,925,276.08-157,172.39-
 递延所得税负债增加(元) -112,346.59-----
 存货的减少(元) --50,027,049.79--97,907,483.48--825,690.84-
 经营性应收项目的减少(元) --48,719,018.26--74,176,815.67--24,219,803.36-
 经营性应付项目的增加(元) -193,119,182.70-98,993,447.77-30,980,214.58-
 现金的期末余额(元) -30,855,270.89-234,059,276.74-287,930,468.02-
 减:现金的期初余额(元) -234,059,276.74-26,512,420.15-26,512,420.15-
 现金及现金等价物的净增加额(元) --203,204,005.85-207,546,856.59-261,418,047.87-
公告日期 2024-10-252024-08-302024-04-252024-03-202023-10-252023-08-312023-04-28
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