长信科技 (300088.SZ)

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现金流量表(长信科技)

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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) 4,580,495,750.103,171,202,142.071,639,760,098.194,952,993,772.983,555,718,449.792,171,341,774.531,098,686,302.78
 收到的税费返还(元) 665,240.73355,616.97355,587.3041,272,750.0831,578,422.1617,256,374.227,909,722.15
 收到其他与经营活动有关的现金(元) 125,237,150.81124,914,910.8962,491,865.48259,535,793.16130,675,064.4160,216,033.6933,675,463.55
 经营活动现金流入小计(元) 4,706,398,141.643,296,472,669.931,702,607,550.975,253,802,316.223,717,971,936.362,248,814,182.441,140,271,488.48
 购买商品、接受劳务支付的现金(元) 2,387,990,847.231,560,976,824.63704,883,297.942,137,073,034.821,917,853,058.801,184,820,209.18552,442,358.73
 支付给职工以及为职工支付的现金(元) 1,138,931,399.94785,317,802.47397,070,050.051,437,663,845.101,005,594,341.57618,568,484.71279,798,426.78
 支付的各项税费(元) 259,180,714.56151,856,650.1666,425,339.42264,459,589.05243,079,159.83176,604,019.1985,518,772.74
 支付其他与经营活动有关的现金(元) 98,589,219.4779,590,072.7545,029,784.96270,632,237.9656,465,458.0154,077,403.7053,115,780.46
 经营活动现金流出小计(元) 3,884,692,181.202,577,741,350.011,213,408,472.374,109,828,706.933,222,992,018.212,034,070,116.78970,875,338.71
 经营活动产生的现金流量净额(元) -718,731,319.92-1,143,973,609.29-214,744,065.66-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ----5,000,000.005,000,000.00-
 取得投资收益收到的现金(元) ----283,333.33--
 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) 3,201,766.682,797,830.30415,870.005,933,965.279,453,130.00374,785.00-
 收到其他与投资活动有关的现金(元) 390,944.16250,164.40754,283.54912,857,295.7660,182,760.0746,328,819.4141,322,444.63
 投资活动现金流入小计(元) 3,592,710.843,047,994.701,170,153.54918,791,261.0374,919,223.4051,703,604.4141,322,444.63
 购建固定资产、无形资产和其他长期资产支付的现金(元) 690,971,008.96520,677,223.39229,424,041.731,330,654,889.02920,413,055.51555,982,236.27365,339,146.66
 投资支付的现金(元) ---3,000,000.005,000,000.005,000,000.00-
 支付其他与投资活动有关的现金(元) 14,000,000.0020,000,000.0032,000,139.09859,290,000.00178,000,000.0050,000,000.00-
 投资活动现金流出小计(元) 704,971,008.96540,677,223.39261,424,180.822,192,944,889.021,103,413,055.51610,982,236.27365,339,146.66
 投资活动产生的现金流量净额(元) -701,378,298.12-537,629,228.69-260,254,027.28-1,274,153,627.99-1,028,493,832.11-559,278,631.86-324,016,702.03
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---257,880,000.00257,880,000.00257,880,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---257,880,000.00257,880,000.00257,880,000.00-
 取得借款收到的现金(元) 739,621,218.23554,900,412.7290,415,310.89850,000,000.00510,100,000.00480,100,000.00100,000.00
 筹资活动现金流入小计(元) 739,621,218.23554,900,412.7290,415,310.891,107,880,000.00767,980,000.00737,980,000.00100,000.00
 偿还债务支付的现金(元) 530,000,000.00390,000,000.0030,000,000.00970,074,204.11545,174,204.11365,574,204.11190,574,204.11
 分配股利、利润或偿付利息支付的现金(元) 144,808,226.90136,369,165.986,453,773.00274,427,880.56265,091,232.86256,068,466.596,517,438.90
  其中:子公司支付给少数股东的股利、利润(元) 1,080,806.17--5,144,632.045,144,632.04--
 支付其他与筹资活动有关的现金(元) 110,987.52110,987.52128.1813,095,025.64221,410.61221,410.611,539.87
 筹资活动现金流出小计(元) 674,919,214.42526,480,153.5036,453,901.181,257,597,110.31810,486,847.58621,864,081.31197,093,182.88
 筹资活动产生的现金流量净额(元) 64,702,003.8128,420,259.2253,961,409.71-149,717,110.31-42,506,847.58116,115,918.69-196,993,182.88
四、汇率变动对现金及现金等价物的影响(元) 108,447,190.0359,960,111.60-4,667,493.80-22,997,592.68-866,104.19-4,542,983.163,368,024.45
五、现金及现金等价物净增加额(元) 293,476,856.16269,482,462.05278,238,967.23-302,894,721.69-576,886,865.73-232,961,630.67-348,245,710.69
 加:期初现金及现金等价物余额(元) 1,371,864,612.631,371,864,612.631,371,864,612.631,674,759,334.321,674,759,334.321,674,759,334.321,674,759,334.32
 期末现金及现金等价物余额(元) 1,665,341,468.791,641,347,074.681,650,103,579.861,371,864,612.631,097,872,468.591,441,797,703.651,326,513,623.63
补充资料:
 净利润(元) -373,310,929.45-932,933,828.44-477,176,579.84-
 资产减值准备(元) --1,962,058.54-54,106,149.52-8,288,312.58-
 固定资产和投资性房地产折旧(元) -323,951,253.69-584,247,906.25-274,784,267.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -323,951,253.69-584,247,906.25-274,784,267.91-
 无形资产摊销(元) -4,972,118.68-6,866,027.92-3,299,689.20-
 长期待摊费用摊销(元) -23,452,067.47-67,759,751.04-30,993,381.05-
 处置固定资产、无形资产和其他长期资产的损失(元) -930,059.94-1,606,957.92--577,635.77-
 固定资产报废损失(元) -148,779.70-78,000.11-28,676.97-
 公允价值变动损失(元) --52,527.77-19,178.09--97,260.26-
 财务费用(元) --48,070,285.54-51,898,131.04-23,642,316.71-
 投资损失(元) --12,661,364.61--33,418,525.77--570,920.05-
 递延所得税(元) -2,590,060.53-1,127,077.06--53,355.18-
  其中:递延所得税资产减少(元) -296,630.21--64,080,155.36-792,876.64-
 递延所得税负债增加(元) -2,293,430.32-65,207,232.42--846,231.82-
 存货的减少(元) --39,694,592.65--199,029,082.77--60,901,093.00-
 经营性应收项目的减少(元) -128,588,910.03--925,094,823.48--530,090,819.22-
 经营性应付项目的增加(元) --44,026,546.27-586,364,404.72--11,943,453.37-
 现金的期末余额(元) -1,641,347,074.68-1,371,864,612.63-1,441,797,703.65-
 减:现金的期初余额(元) -1,371,864,612.63-1,674,759,334.32-1,674,759,334.32-
 现金及现金等价物的净增加额(元) -269,482,462.05--302,894,721.69--232,961,630.67-
公告日期 2022-10-252022-08-302022-04-232022-04-232021-10-232021-08-272021-04-28
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