乾照光电 (300102.SZ)

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现金流量表(乾照光电)

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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) 1,859,324,115.171,228,747,668.15566,666,863.472,185,382,842.391,709,237,449.251,084,276,897.92498,889,921.151,572,572,291.351,114,834,118.79666,099,275.66320,878,972.61
 收到的税费返还(元) 9,507,385.879,507,385.879,030,535.865,726,897.785,726,897.785,726,897.78230,790.89209,455,807.22189,080,228.00178,375,123.6610,575,798.30
 收到其他与经营活动有关的现金(元) 172,536,449.2289,165,446.8211,796,596.61128,996,084.6460,617,239.4530,521,114.3626,311,618.2585,528,697.5574,403,055.8257,537,873.0521,963,312.80
 经营活动现金流入小计(元) 2,041,367,950.261,327,420,500.84587,493,995.942,320,105,824.811,775,581,586.481,120,524,910.06525,432,330.291,867,556,796.121,378,317,402.61902,012,272.37353,418,083.71
 购买商品、接受劳务支付的现金(元) 1,180,735,588.39577,140,489.31241,482,263.081,411,475,740.931,087,164,051.31682,194,578.66272,901,645.55859,740,686.60529,533,149.13270,488,208.24139,631,094.42
 支付给职工以及为职工支付的现金(元) 340,456,385.28232,751,906.33107,992,633.93364,067,211.86267,322,250.98175,478,917.0583,564,004.44374,205,272.54294,190,438.54206,057,690.87113,083,520.65
 支付的各项税费(元) 98,565,593.4469,201,203.0137,730,876.99108,743,352.8485,885,390.6649,872,510.6722,828,448.6292,136,040.0764,581,063.1137,693,285.2516,490,360.56
 支付其他与经营活动有关的现金(元) 153,197,393.76126,578,338.3098,187,609.00165,190,601.7268,788,437.1955,141,490.2939,867,016.5867,657,609.1765,528,190.4430,006,664.3120,478,682.09
 经营活动现金流出小计(元) 1,772,954,960.871,005,671,936.95485,393,383.002,049,476,907.351,509,160,130.14962,687,496.67419,161,115.191,393,739,608.38953,832,841.22544,245,848.67289,683,657.72
 经营活动产生的现金流量净额(元) 268,412,989.39321,748,563.89102,100,612.94270,628,917.46266,421,456.34157,837,413.39106,271,215.10473,817,187.74-357,766,423.70-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 695,000,000.00400,000,000.0090,000,000.001,190,000,000.001,140,000,000.00770,000,000.00300,000,000.001,130,000,000.00390,000,000.00--
 取得投资收益收到的现金(元) 4,699,116.912,658,060.512,114,581.0611,656,197.9011,123,869.138,668,149.573,421,474.9113,839,909.243,712,521.92199,950.00-
 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) 2,565,860.262,516,560.2617,760.26340,000.00340,000.00340,000.00-320,561.0462,120.005,000.00-
 收到其他与投资活动有关的现金(元) --100,000,000.00----50,000,000.00---
 投资活动现金流入小计(元) 702,264,977.17405,174,620.77192,132,341.321,201,996,197.901,151,463,869.13779,008,149.57303,421,474.911,194,160,470.28393,774,641.92204,950.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 211,786,294.61165,026,712.2264,503,465.70248,042,565.82141,812,475.1197,788,003.3333,395,349.76222,640,015.62171,524,082.56112,692,362.4354,323,690.99
 投资支付的现金(元) 580,000,000.00335,000,000.00165,000,000.001,110,000,000.00970,000,000.00720,000,000.00290,000,000.001,770,000,000.001,330,000,000.00970,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) --------15,180.99---
 支付其他与投资活动有关的现金(元) ----100,000,000.00--50,000,000.0050,000,000.0050,000,000.00-
 投资活动现金流出小计(元) 791,786,294.61500,026,712.22229,503,465.701,358,042,565.821,211,812,475.11817,788,003.33323,395,349.762,042,624,834.631,551,524,082.561,132,692,362.4354,323,690.99
 投资活动产生的现金流量净额(元) -89,521,317.44-94,852,091.45-37,371,124.38-156,046,367.92-60,348,605.98-38,779,853.76-19,973,874.85-848,464,364.35-1,157,749,440.64-1,132,487,412.43-54,323,690.99
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 20,721,195.0020,721,195.00-29,467,485.2127,614,994.5127,614,994.51-1,512,528,856.351,510,890,773.101,510,890,773.101,485,690,000.00
 取得借款收到的现金(元) 625,536,572.22288,813,027.78198,913,027.78892,232,234.15543,307,423.04290,702,757.71203,000,000.00826,324,377.64451,840,764.97263,535,253.7198,885,788.73
 收到其他与筹资活动有关的现金(元) ---37,500,000.0037,500,000.0037,500,000.0037,500,000.00----
 筹资活动现金流入小计(元) 646,257,767.22309,534,222.78198,913,027.78959,199,719.36608,422,417.55355,817,752.22240,500,000.002,338,853,233.991,962,731,538.071,774,426,026.811,584,575,788.73
 偿还债务支付的现金(元) 712,946,622.07446,371,713.29184,674,908.781,359,912,928.511,154,195,760.16814,420,851.38642,012,500.001,327,920,000.00781,400,000.00601,500,000.00214,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 32,111,970.2122,237,196.8811,177,657.7662,433,197.8052,427,585.1939,146,268.5421,883,645.8197,427,911.7974,896,975.5557,472,209.9523,793,255.47
 支付其他与筹资活动有关的现金(元) 210,795,561.57207,178,911.79552,625.8451,352,028.30678,645.67534,784.423,782,147.2396,980,165.7180,016,666.6228,458,981.399,077,628.49
 筹资活动现金流出小计(元) 955,854,153.85675,787,821.96196,405,192.381,473,698,154.611,207,301,991.02854,101,904.34667,678,293.041,522,328,077.50936,313,642.17687,431,191.34246,870,883.96
 筹资活动产生的现金流量净额(元) -309,596,386.63-366,253,599.182,507,835.40-514,498,435.25-598,879,573.47-498,284,152.12-427,178,293.04816,525,156.491,026,417,895.901,086,994,835.471,337,704,904.77
四、汇率变动对现金及现金等价物的影响(元) 43,741.89245,186.1255,016.86236,341.80327,983.05313,819.65-83,139.32394,189.57462,390.00194,066.40-25,034.99
五、现金及现金等价物净增加额(元) -130,660,972.79-139,111,940.6267,292,340.82-399,679,543.91-392,478,740.06-378,912,772.84-340,964,092.11442,272,169.45293,615,406.65312,467,913.141,347,090,604.78
 加:期初现金及现金等价物余额(元) 429,290,015.20429,290,015.20429,290,015.20828,969,559.11828,969,559.11828,969,559.11828,969,559.11386,697,389.66386,697,389.66386,697,389.66386,697,389.66
 期末现金及现金等价物余额(元) 298,629,042.41290,178,074.58496,582,356.02429,290,015.20436,490,819.05450,056,786.27488,005,467.00828,969,559.11680,312,796.31699,165,302.801,733,787,994.44
补充资料:
 净利润(元) -36,819,576.58-31,546,451.87--107,849,235.29--51,261,997.15-13,592,132.05-
 资产减值准备(元) -23,421,018.10-77,715,779.09-55,888,227.24-80,143,717.18-25,755,367.95-
 固定资产和投资性房地产折旧(元) -200,313,334.57-380,431,861.36-187,650,881.30-360,932,310.80-179,955,470.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -200,313,334.57-380,431,861.36-187,650,881.30-360,932,310.80-179,955,470.19-
 无形资产摊销(元) -17,499,008.47-34,684,076.92-17,106,784.05-28,120,119.70-13,764,183.16-
 长期待摊费用摊销(元) -146,617.18-233,008.28-142,181.83-----
 处置固定资产、无形资产和其他长期资产的损失(元) --468,138.72--93,117.91--14,292.04-35,817.00-59,901.73-
 固定资产报废损失(元) -88,427.62-494,396.86-360,751.49-885,192.28-44,825.34-
 公允价值变动损失(元) --1,871,166.37--2,180,661.80--2,634,748.99--6,891,806.11--1,122,965.19-
 财务费用(元) -29,303,480.78-48,841,382.27-38,758,985.13-86,477,794.43-45,537,364.78-
 投资损失(元) -26,575.35-965,016.44--2,652,224.09--11,764,381.81-9,682.81-
 递延所得税(元) --4,287,314.85--32,660,800.05-11,128,872.06--28,810,838.37-2,541,180.70-
  其中:递延所得税资产减少(元) --6,772,614.85--5,253,601.87-11,330,453.32--30,207,382.89-3,882,291.87-
 递延所得税负债增加(元) -2,485,300.00--27,407,198.18--201,581.26-1,396,544.52--1,341,111.17-
 存货的减少(元) --35,214,516.09--23,380,764.16-15,024,629.33--151,749,501.53--96,458,361.73-
 经营性应收项目的减少(元) -101,249,348.77--44,518,912.71-63,020,200.45-33,360,007.62--54,006,360.51-
 经营性应付项目的增加(元) --49,568,811.29--204,637,480.41--121,032,296.36-130,436,121.67-225,303,671.65-
 其他(元) -659,984.10-1,996,378.11-2,384,755.20-----
 现金的期末余额(元) -290,178,074.58-429,290,015.20-450,056,786.27-828,969,559.11-699,165,302.80-
 减:现金的期初余额(元) -429,290,015.20-828,969,559.11-828,969,559.11-386,697,389.66-386,697,389.66-
 现金及现金等价物的净增加额(元) --139,111,940.62--399,679,543.91--378,912,772.84-442,272,169.45-312,467,913.14-
公告日期 2024-10-122024-08-232024-04-222024-03-262023-10-232023-08-192023-04-212023-04-212022-10-282022-08-232022-04-27
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