智云股份 (300097.SZ)

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现金流量表(智云股份)

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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) 320,749,574.55162,141,828.3189,947,538.36702,403,419.77551,386,041.99365,466,944.09195,326,231.80
 收到的税费返还(元) 5,261,734.781,234,691.642,486.057,304,315.907,111,178.815,029,971.442,086,915.13
 收到其他与经营活动有关的现金(元) 90,379,854.7450,966,870.5245,124,955.8748,837,664.27133,060,109.9823,976,579.834,712,640.09
 经营活动现金流入小计(元) 416,391,164.07214,343,390.47135,074,980.28758,545,399.94691,557,330.78394,473,495.36202,125,787.02
 购买商品、接受劳务支付的现金(元) 177,639,331.5591,939,744.6155,834,607.99428,096,210.33360,287,239.83250,261,082.62140,072,314.55
 支付给职工以及为职工支付的现金(元) 121,850,201.6191,713,392.8940,724,465.14170,619,093.40137,793,723.2993,618,126.5151,318,181.78
 支付的各项税费(元) 25,298,321.7312,984,750.242,548,111.1724,691,039.7921,745,554.2120,195,670.9216,747,465.62
 支付其他与经营活动有关的现金(元) 97,588,380.9576,315,892.4216,053,507.92110,162,919.38170,819,986.5845,524,262.338,153,623.04
 经营活动现金流出小计(元) 422,376,235.84272,953,780.16115,160,692.22733,569,262.90690,646,503.91409,599,142.38216,291,584.99
 经营活动产生的现金流量净额(元) --58,610,389.69-24,976,137.04--15,125,647.02-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---3,100,000.003,100,000.003,100,000.00-
 取得投资收益收到的现金(元) ---107.39107.39107.39-
 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) 408,000.00248,000.0030,000.0020,117,566.0018,657,765.00994,990.00-
 处置子公司及其他营业单位收到的现金净额(元) 163,492,571.82163,492,571.82-----
 投资活动现金流入小计(元) 163,900,571.82163,740,571.8230,000.0023,217,673.3921,757,872.394,095,097.39-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 23,500,112.8113,371,625.24906,276.8554,210,361.1636,628,485.3528,929,168.0014,117,661.37
 投资支付的现金(元) 375,990.00375,990.00-100,000.00100,000.00100,000.00100,000.00
 投资活动现金流出小计(元) 23,876,102.8113,747,615.24906,276.8554,310,361.1636,728,485.3529,029,168.0014,217,661.37
 投资活动产生的现金流量净额(元) 140,024,469.01149,992,956.58-876,276.85-31,092,687.77-14,970,612.96-24,934,070.61-14,217,661.37
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 84,700,000.005,000,000.00-311,444,000.00286,444,000.00161,444,000.0099,296,000.00
 收到其他与筹资活动有关的现金(元) 43,248,014.793,147,253.67-----
 筹资活动现金流入小计(元) 127,948,014.798,147,253.67-311,444,000.00286,444,000.00161,444,000.0099,296,000.00
 偿还债务支付的现金(元) 170,854,659.8583,604,659.8510,257,708.35179,133,000.00261,728,000.00132,587,000.0072,087,000.00
 分配股利、利润或偿付利息支付的现金(元) 6,291,999.335,182,795.162,573,516.2713,252,838.0010,748,018.408,618,857.845,479,400.90
 支付其他与筹资活动有关的现金(元) 45,532,386.375,883,059.002,987,704.64136,933,763.6514,698,908.7411,725,381.269,944,801.04
 筹资活动现金流出小计(元) 222,679,045.5594,670,514.0115,818,929.26329,319,601.65287,174,927.14152,931,239.1087,511,201.94
 筹资活动产生的现金流量净额(元) -94,731,030.76-86,523,260.34-15,818,929.26-17,875,601.65-730,927.148,512,760.9011,784,798.06
四、汇率变动对现金及现金等价物的影响(元) 13,301.8316,054.40-9,793.70-40,268.06-1,009.80-6,473.59-
五、现金及现金等价物净增加额(元) 39,321,668.314,875,360.953,209,288.25-24,032,420.44-14,791,723.03-31,553,430.32-16,598,661.28
 加:期初现金及现金等价物余额(元) 10,802,860.9510,802,860.9510,802,860.9534,835,281.3939,249,995.1434,835,281.3934,835,281.39
 期末现金及现金等价物余额(元) 50,124,529.2615,678,221.9014,012,149.2010,802,860.9524,458,272.113,281,851.0718,236,620.11
补充资料:
 净利润(元) -147,111,306.62--295,631,000.01--51,426,933.77-
 资产减值准备(元) -24,228,808.92-43,901,946.45--2,439,003.96-
 固定资产和投资性房地产折旧(元) -2,982,884.59-13,817,368.26-5,761,162.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,982,884.59-13,817,368.26-5,761,162.71-
 无形资产摊销(元) -3,540,077.17-9,721,439.05-1,310,526.04-
 长期待摊费用摊销(元) -1,611,458.87-6,339,014.41-1,882,552.20-
 处置固定资产、无形资产和其他长期资产的损失(元) --186,994.31--487,723.41--444,698.92-
 固定资产报废损失(元) ---7,018.35-117,562.78-
 公允价值变动损失(元) -61,640.71-118,030,446.24---
 财务费用(元) -5,888,026.11-16,322,389.96-8,618,857.84-
 投资损失(元) --159,352,694.62-9,470,620.65-1,003,429.70-
 递延所得税(元) --926,538.60--44,270,287.31--5,370,760.53-
  其中:递延所得税资产减少(元) --926,538.60--25,334,715.94--5,370,760.53-
 递延所得税负债增加(元) ----18,935,571.37---
 存货的减少(元) -25,705,518.77--38,746,624.01-25,164,486.84-
 经营性应收项目的减少(元) -86,728,610.20-202,751,509.75-34,475,454.95-
 经营性应付项目的增加(元) --206,773,185.10--66,283,337.47--52,551,335.08-
 其他(元) -6,675,222.48-27,815,982.48-13,907,991.24-
 现金的期末余额(元) -15,678,221.90-10,802,860.95-3,281,851.07-
 减:现金的期初余额(元) -10,802,860.95-34,835,281.39-34,835,281.39-
 现金及现金等价物的净增加额(元) -4,875,360.95--24,032,420.44--31,553,430.32-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-272022-08-272022-04-29
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