长盈精密 (300115.SZ)

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现金流量表(长盈精密)

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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) 10,999,045,721.097,383,313,738.323,635,607,832.3013,305,050,476.499,683,393,517.066,121,389,795.653,755,157,893.4714,699,648,612.2710,543,306,452.407,461,357,809.953,727,005,680.34
 收到的税费返还(元) 582,300,215.61355,861,657.03176,431,640.52641,471,987.26419,227,926.11251,612,311.67129,344,060.10950,636,641.60702,674,567.16407,829,344.10234,102,355.28
 收到其他与经营活动有关的现金(元) 179,664,826.63116,352,292.3741,802,692.61654,312,156.13213,375,962.49150,831,470.9954,899,466.64247,376,580.27205,788,514.8094,854,954.1360,828,074.47
 经营活动现金流入小计(元) 11,761,010,763.337,855,527,687.723,853,842,165.4314,600,834,619.8810,315,997,405.666,523,833,578.313,939,401,420.2115,897,661,834.1411,451,769,534.367,964,042,108.184,021,936,110.09
 购买商品、接受劳务支付的现金(元) 6,934,215,775.914,474,321,191.952,154,235,435.427,412,088,573.275,121,313,736.593,728,364,975.032,267,207,222.359,493,299,164.277,173,519,608.555,387,797,486.983,024,760,981.84
 支付给职工以及为职工支付的现金(元) 2,989,699,045.411,993,171,608.68925,819,556.723,614,141,820.142,579,364,196.011,672,945,683.37805,014,176.824,036,874,351.933,053,490,715.192,089,089,190.411,052,157,844.13
 支付的各项税费(元) 436,017,808.09313,306,758.10149,650,992.84550,223,331.74429,854,005.51273,761,603.45158,565,565.73579,032,324.18358,145,244.13155,498,878.7976,506,832.06
 支付其他与经营活动有关的现金(元) 648,188,665.34379,287,074.89191,964,380.32795,919,398.76642,753,325.08374,547,097.9499,509,196.45851,463,465.02539,641,731.57441,328,128.05186,175,623.43
 经营活动现金流出小计(元) 11,008,121,294.757,160,086,633.623,421,670,365.3012,372,373,123.918,773,285,263.196,049,619,359.793,330,296,161.3514,960,669,305.4011,124,797,299.448,073,713,684.234,339,601,281.46
 经营活动产生的现金流量净额(元) 752,889,468.58695,441,054.10432,171,800.132,228,461,495.971,542,712,142.47474,214,218.52609,105,258.86936,992,528.74--109,671,576.05-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 497,430.95327,193.14116,306.304,163,399.022,678,059.302,035,130.281,487,123.2216,483,590.7411,878,688.8111,714,286.3610,986,623.57
 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) 32,878,262.8128,219,760.69329,415.2164,034,144.4034,990,127.8930,448,372.7717,016,685.2132,853,913.0319,364,420.9413,728,127.281,709,924.48
 处置子公司及其他营业单位收到的现金净额(元) 89,442,824.2189,442,824.21---------
 收到其他与投资活动有关的现金(元) 55,915,983.2539,740,476.6217,000,000.00249,853,982.9385,743,268.0052,743,268.0010,000,000.00740,916,453.50604,460,064.00556,206,942.50492,656,817.46
 投资活动现金流入小计(元) 178,734,501.22157,730,254.6617,445,721.51318,051,526.35123,411,455.1985,226,771.0528,503,808.43790,253,957.27635,703,173.75581,649,356.14505,353,365.51
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,188,745,116.04763,374,004.06440,452,419.831,402,140,320.771,055,487,152.11728,108,748.45369,829,772.771,824,601,786.851,581,708,356.271,049,340,309.54546,309,488.17
 投资支付的现金(元) 3,000,000.00--689,500.00---9,000,000.00---
 支付其他与投资活动有关的现金(元) 197,066,690.0038,066,690.0015,784,461.15286,289,918.00264,289,918.0072,146,668.0035,363,975.50568,278,486.16423,611,574.28343,329,650.00140,000,000.00
 投资活动现金流出小计(元) 1,388,811,806.04801,440,694.06456,236,880.981,689,119,738.771,319,777,070.11800,255,416.45405,193,748.272,401,880,273.012,005,319,930.551,392,669,959.54686,309,488.17
 投资活动产生的现金流量净额(元) -1,210,077,304.82-643,710,439.40-438,791,159.47-1,371,068,212.42-1,196,365,614.92-715,028,645.40-376,689,939.84-1,611,626,315.74-1,369,616,756.80-811,020,603.40-180,956,122.66
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,360,094,635.321,353,463,087.806,442,341.8129,862,633.2228,112,633.22--1,750,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---1,750,000.00---1,750,000.00---
 取得借款收到的现金(元) 4,328,107,650.513,176,273,041.812,025,307,600.977,120,441,046.585,728,541,267.893,853,876,136.841,858,711,048.457,047,579,300.015,028,897,157.923,579,269,390.911,977,122,670.19
 收到其他与筹资活动有关的现金(元) 2,000,000.002,000,000.002,000,000.00272,400,380.00271,400,380.00271,400,380.00204,813,684.55482,057,633.64371,498,734.7738,741,600.00-
 筹资活动现金流入小计(元) 5,690,202,285.834,531,736,129.612,033,749,942.787,422,704,059.806,028,054,281.114,125,276,516.842,063,524,733.007,531,386,933.655,400,395,892.693,618,010,990.911,977,122,670.19
 偿还债务支付的现金(元) 4,947,254,564.513,154,164,564.511,625,859,999.996,923,894,427.574,912,758,409.493,083,111,039.851,290,711,039.855,771,160,793.963,654,165,753.961,937,458,164.00983,704,193.81
 分配股利、利润或偿付利息支付的现金(元) 163,088,901.83104,069,568.9254,421,654.95253,144,703.61207,429,397.60133,963,194.9162,857,195.56237,544,044.93184,498,773.38120,535,036.7061,150,364.37
  其中:子公司支付给少数股东的股利、利润(元) ---3,000,000.00-------
 支付其他与筹资活动有关的现金(元) 189,947,077.32132,825,981.2969,269,286.37585,508,569.30504,709,058.60417,571,501.54234,485,697.53765,615,844.96505,773,435.14298,743,335.13220,145,428.02
 筹资活动现金流出小计(元) 5,300,290,543.663,391,060,114.721,749,550,941.317,762,547,700.485,624,896,865.693,634,645,736.301,588,053,932.946,774,320,683.854,344,437,962.482,356,736,535.831,264,999,986.20
 筹资活动产生的现金流量净额(元) 389,911,742.171,140,676,014.89284,199,001.47-339,843,640.68403,157,415.42490,630,780.54475,470,800.06757,066,249.801,055,957,930.211,261,274,455.08712,122,683.99
四、汇率变动对现金及现金等价物的影响(元) 102,325,426.4759,429,782.0529,972,796.8017,157,470.676,192,847.82-928,251.59-5,589,673.8629,812,473.9418,004,616.669,978,461.931,477,862.47
五、现金及现金等价物净增加额(元) 35,049,332.401,251,836,411.64307,552,438.93534,707,113.54755,696,790.79248,888,102.07702,296,445.22112,244,936.7431,318,024.99350,560,737.56214,979,252.43
 加:期初现金及现金等价物余额(元) 1,737,946,208.191,737,946,208.191,737,946,208.191,203,239,094.651,203,239,094.651,203,239,094.651,203,239,094.651,090,994,157.911,090,994,157.911,090,994,157.911,092,494,157.91
 期末现金及现金等价物余额(元) 1,772,995,540.592,989,782,619.832,045,498,647.121,737,946,208.191,958,935,885.441,452,127,196.721,905,535,539.871,203,239,094.651,122,312,182.901,441,554,895.471,307,473,410.34
补充资料:
 净利润(元) -463,508,193.81-151,156,635.63--98,973,472.14-68,520,069.70--262,371,328.15-
 资产减值准备(元) -50,504,486.68-218,263,332.93-63,907,095.66-351,409,993.80-233,809,439.86-
 固定资产和投资性房地产折旧(元) -568,466,332.46-1,038,502,907.35-506,788,529.19-960,639,621.34-467,900,470.68-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -568,466,332.46-1,038,502,907.35-506,788,529.19-960,639,621.34-467,900,470.68-
 无形资产摊销(元) -12,012,195.56-28,071,186.84-16,383,047.36-14,761,693.41-7,139,009.86-
 长期待摊费用摊销(元) -90,551,121.46-308,395,361.78-211,391,563.81-498,377,384.13-229,917,992.55-
 处置固定资产、无形资产和其他长期资产的损失(元) --9,060,254.03--14,963,485.04--10,185,014.79--5,362,108.04-2,872,008.02-
 固定资产报废损失(元) ---9,869.18---256,306.60---
 公允价值变动损失(元) -----2,260,366.03-4,184,074.22-13,578,302.61-
 财务费用(元) -52,955,336.67-263,716,325.47-84,065,085.34-207,731,570.99-12,857,964.84-
 投资损失(元) --173,162,696.46-38,495,576.52-14,256,253.74-131,056,014.33-45,910,124.16-
 递延所得税(元) -22,220,375.66--62,863,389.65--39,024,300.82--80,826,694.00--38,423,176.74-
  其中:递延所得税资产减少(元) -20,345,153.31--81,161,104.17--42,771,155.85--90,854,864.28--38,257,396.15-
 递延所得税负债增加(元) -1,875,222.35-18,297,714.52-3,746,855.03-10,028,170.28--165,780.59-
 存货的减少(元) -103,810,559.31--164,613,293.58-113,212,372.03-407,871,014.01-96,487,995.71-
 经营性应收项目的减少(元) -618,990,093.53--454,508,028.67-406,384,405.89--855,392,897.40--580,735,293.98-
 经营性应付项目的增加(元) --1,116,703,010.65-667,511,176.36--902,114,153.90--1,001,288,830.74--456,942,532.10-
 其他(元) --219,561.03-12,766,986.46-7,400,226.17-18,871,700.46-9,192,265.57-
 现金的期末余额(元) -2,989,782,619.83-1,737,946,208.19-1,452,127,196.72-1,203,239,094.65-1,441,554,895.47-
 减:现金的期初余额(元) -1,737,946,208.19-1,203,239,094.65-1,203,239,094.65-1,090,994,157.91-1,090,994,157.91-
 现金及现金等价物的净增加额(元) -1,251,836,411.64-534,707,113.54-248,888,102.07-112,244,936.74-350,560,737.56-
公告日期 2024-10-262024-08-302024-04-232024-03-192023-10-282023-08-312023-04-292023-03-312022-10-252022-08-302022-04-27
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