长信科技 (300088.sz)

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现金流量表(长信科技)

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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) 4,411,589,910.812,809,551,919.211,510,387,076.156,106,656,174.804,580,495,750.103,171,202,142.071,639,760,098.19
 收到的税费返还(元) 32,989,131.1020,819,420.531,252,713.7143,841,693.70665,240.73355,616.97355,587.30
 收到其他与经营活动有关的现金(元) 176,977,479.60305,726,494.1376,664,477.21381,350,081.40125,237,150.81124,914,910.8962,491,865.48
 经营活动现金流入小计(元) 4,621,556,521.513,136,097,833.871,588,304,267.076,531,847,949.904,706,398,141.643,296,472,669.931,702,607,550.97
 购买商品、接受劳务支付的现金(元) 3,045,188,447.231,815,971,791.44916,850,219.232,997,167,253.212,387,990,847.231,560,976,824.63704,883,297.94
 支付给职工以及为职工支付的现金(元) 1,068,123,431.74689,404,829.87327,634,475.951,485,638,086.891,138,931,399.94785,317,802.47397,070,050.05
 支付的各项税费(元) 125,896,201.3352,321,915.7836,988,652.94434,345,921.57259,180,714.56151,856,650.1666,425,339.42
 支付其他与经营活动有关的现金(元) 63,219,537.70111,280,271.1443,535,212.13300,913,031.3598,589,219.4779,590,072.7545,029,784.96
 经营活动现金流出小计(元) 4,302,427,618.002,668,978,808.231,325,008,560.255,218,064,293.023,884,692,181.202,577,741,350.011,213,408,472.37
 经营活动产生的现金流量净额(元) -467,119,025.64-1,313,783,656.88-718,731,319.92-
二、投资活动产生的现金流量
 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) 5,239,806.452,936,167.321,097,505.003,120,482.033,201,766.682,797,830.30415,870.00
 收到其他与投资活动有关的现金(元) 434,872,657.45374,740,864.5013,026.1990,820,865.65390,944.16250,164.40754,283.54
 投资活动现金流入小计(元) 440,112,463.90377,677,031.821,110,531.1993,941,347.683,592,710.843,047,994.701,170,153.54
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,140,383,145.38673,824,699.19339,356,446.95943,925,883.14690,971,008.96520,677,223.39229,424,041.73
 支付其他与投资活动有关的现金(元) 759,150,017.50672,336,711.47120,855,700.0090,000,000.0014,000,000.0020,000,000.0032,000,139.09
 投资活动现金流出小计(元) 1,899,533,162.881,346,161,410.66460,212,146.951,033,925,883.14704,971,008.96540,677,223.39261,424,180.82
 投资活动产生的现金流量净额(元) -1,459,420,698.98-968,484,378.84-459,101,615.76-939,984,535.46-701,378,298.12-537,629,228.69-260,254,027.28
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---43,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---43,000,000.00---
 取得借款收到的现金(元) 1,598,471,504.06983,019,456.74161,881,617.10833,508,221.55739,621,218.23554,900,412.7290,415,310.89
 筹资活动现金流入小计(元) 1,598,471,504.06983,019,456.74161,881,617.10876,508,221.55739,621,218.23554,900,412.7290,415,310.89
 偿还债务支付的现金(元) 533,621,218.23422,400,412.7260,000,000.00860,000,000.00530,000,000.00390,000,000.0030,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 275,646,805.77264,852,725.917,102,102.42148,620,200.87144,808,226.90136,369,165.986,453,773.00
  其中:子公司支付给少数股东的股利、利润(元) 1,136,760.41--1,080,806.171,080,806.17--
 支付其他与筹资活动有关的现金(元) 1,484,789.41943,833.25192.1912,848,398.45110,987.52110,987.52128.18
 筹资活动现金流出小计(元) 810,752,813.41688,196,971.8867,102,294.611,021,468,599.32674,919,214.42526,480,153.5036,453,901.18
 筹资活动产生的现金流量净额(元) 787,718,690.65294,822,484.8694,779,322.49-144,960,377.7764,702,003.8128,420,259.2253,961,409.71
四、汇率变动对现金及现金等价物的影响(元) 16,001,857.9718,544,520.17-14,075,884.3533,985,081.17108,447,190.0359,960,111.60-4,667,493.80
五、现金及现金等价物净增加额(元) -336,571,246.85-187,998,348.17-115,102,470.80262,823,824.82293,476,856.16269,482,462.05278,238,967.23
 加:期初现金及现金等价物余额(元) 1,634,688,437.451,634,688,437.451,634,688,437.451,371,864,612.631,371,864,612.631,371,864,612.631,371,864,612.63
 期末现金及现金等价物余额(元) 1,298,117,190.601,446,690,089.281,519,585,966.651,634,688,437.451,665,341,468.791,641,347,074.681,650,103,579.86
补充资料:
 净利润(元) -244,464,501.60-712,392,717.47-373,310,929.45-
 资产减值准备(元) --28,631,569.26-56,069,243.69--1,962,058.54-
 固定资产和投资性房地产折旧(元) -389,379,346.40-655,634,265.27-323,951,253.69-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -389,379,346.40-655,634,265.27-323,951,253.69-
 无形资产摊销(元) -5,791,271.00-9,570,241.40-4,972,118.68-
 长期待摊费用摊销(元) -50,730,904.38-98,644,285.12-23,452,067.47-
 处置固定资产、无形资产和其他长期资产的损失(元) --879,364.01-10,932,817.50-930,059.94-
 固定资产报废损失(元) -1,862.04-7,495,533.11-148,779.70-
 公允价值变动损失(元) -18,878,673.60--19,017,550.00--52,527.77-
 财务费用(元) --43,182,429.75--11,011,981.97--48,070,285.54-
 投资损失(元) --21,677,793.69-42,809,318.66--12,661,364.61-
 递延所得税(元) --4,210,728.22--35,869,911.46-2,590,060.53-
  其中:递延所得税资产减少(元) --4,647,410.74--89,293,232.81-296,630.21-
 递延所得税负债增加(元) -436,682.52-53,423,321.35-2,293,430.32-
 存货的减少(元) --240,499,404.50--318,992,455.61--39,694,592.65-
 经营性应收项目的减少(元) --26,903,057.27--681,866,706.55-128,588,910.03-
 经营性应付项目的增加(元) -120,759,068.65-773,757,474.97--44,026,546.27-
 现金的期末余额(元) -1,446,690,089.28-1,634,688,437.45-1,641,347,074.68-
 减:现金的期初余额(元) -1,634,688,437.45-1,371,864,612.63-1,371,864,612.63-
 现金及现金等价物的净增加额(元) --187,998,348.17-262,823,824.82-269,482,462.05-
公告日期 2023-10-282023-08-262023-04-252023-04-152022-10-252022-08-302022-04-23
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