智飞生物 (300122.SZ)

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现金流量表(智飞生物)

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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) 31,870,598,285.1619,592,300,423.158,180,646,651.7231,190,433,038.3222,317,121,727.0113,638,589,245.985,042,808,024.85
 收到的税费返还(元) ---630,576.97630,576.97174,657.63-
 收到其他与经营活动有关的现金(元) 213,646,993.4479,149,398.8032,775,487.78179,221,978.11151,155,011.99106,092,430.0277,550,671.80
 经营活动现金流入小计(元) 32,084,245,278.6019,671,449,821.958,213,422,139.5031,370,285,593.4022,468,907,315.9713,744,856,333.635,120,358,696.65
 购买商品、接受劳务支付的现金(元) 24,271,781,496.1514,182,174,562.747,665,374,047.7022,857,993,570.9916,501,040,318.3911,623,185,438.306,579,824,529.20
 支付给职工以及为职工支付的现金(元) 1,110,414,234.73763,812,558.24417,204,475.751,265,950,806.68911,509,291.64608,174,619.60301,300,393.60
 支付的各项税费(元) 2,423,049,353.001,483,180,166.73658,154,231.203,275,107,036.322,601,974,201.591,986,974,746.371,199,335,368.80
 支付其他与经营活动有关的现金(元) 1,693,166,693.721,065,234,222.69512,718,216.081,982,201,074.151,465,157,707.34906,824,730.89356,642,359.45
 经营活动现金流出小计(元) 29,498,411,777.6017,494,401,510.409,253,450,970.7329,381,252,488.1421,479,681,518.9615,125,159,535.168,437,102,651.05
 经营活动产生的现金流量净额(元) -2,177,048,311.55-1,989,033,105.26--1,380,303,201.53-
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) 150,370,264.32759,175.00729,175.00646,784.96103,676.63104,000.00-
 投资活动现金流入小计(元) 150,370,264.32759,175.00729,175.00646,784.96103,676.63104,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 819,695,003.79550,140,265.11270,977,272.241,453,101,683.661,163,092,879.72813,610,033.66409,610,155.15
 投资支付的现金(元) ---45,500,000.0010,500,000.00--
 支付其他与投资活动有关的现金(元) -12,420,000.00-----
 投资活动现金流出小计(元) 819,695,003.79562,560,265.11270,977,272.241,498,601,683.661,173,592,879.72813,610,033.66409,610,155.15
 投资活动产生的现金流量净额(元) -669,324,739.47-561,801,090.11-270,248,097.24-1,497,954,898.70-1,173,489,203.09-813,506,033.66-409,610,155.15
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 6,117,253,603.453,122,816,513.452,864,419,400.105,477,468,114.154,715,485,865.423,516,826,082.291,691,545,450.00
 收到其他与筹资活动有关的现金(元) 5,542,779.645,542,779.642,496,131.6439,080,834.6432,692,916.2532,692,916.2529,320,966.95
 筹资活动现金流入小计(元) 6,122,796,383.093,128,359,293.092,866,915,531.745,516,548,948.794,748,178,781.673,549,518,998.541,720,866,416.95
 偿还债务支付的现金(元) 6,880,093,534.003,138,744,778.001,350,079,178.006,642,729,661.735,175,927,353.082,229,108,855.31291,220,967.31
 分配股利、利润或偿付利息支付的现金(元) 864,344,936.46844,028,269.7722,019,832.251,014,999,874.091,001,496,952.4925,530,350.227,020,317.34
 支付其他与筹资活动有关的现金(元) 9,698,279.996,157,522.023,094,617.3331,466,802.5624,122,024.3113,440,378.0410,295,420.63
 筹资活动现金流出小计(元) 7,754,136,750.453,988,930,569.791,375,193,627.587,689,196,338.386,201,546,329.882,268,079,583.57308,536,705.28
 筹资活动产生的现金流量净额(元) -1,631,340,367.36-860,571,276.701,491,721,904.16-2,172,647,389.59-1,453,367,548.211,281,439,414.971,412,329,711.67
四、汇率变动对现金及现金等价物的影响(元) -1,008,716.81-354,047.57-5,284,002.8917,557,289.0721,706,619.208,955,881.47-4,224,148.33
五、现金及现金等价物净增加额(元) 284,159,677.36754,321,897.17176,160,972.80-1,664,011,893.96-1,615,924,335.09-903,413,938.75-2,318,248,546.21
 加:期初现金及现金等价物余额(元) 2,615,688,851.342,615,688,851.342,615,688,851.344,279,700,745.304,279,700,745.304,279,700,745.304,279,700,745.30
 期末现金及现金等价物余额(元) 2,899,848,528.703,370,010,748.512,791,849,824.142,615,688,851.342,663,776,410.213,376,286,806.551,961,452,199.09
补充资料:
 净利润(元) -4,259,927,399.09-7,538,999,697.34-3,729,017,351.47-
 资产减值准备(元) -379,778,453.62-530,380,612.49-208,547,601.21-
 固定资产和投资性房地产折旧(元) -144,752,243.03-264,465,604.78-144,461,944.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -144,752,243.03-264,465,604.78-144,461,944.89-
 无形资产摊销(元) -8,452,511.02-40,411,315.65-29,407,912.68-
 长期待摊费用摊销(元) -7,919,490.36-15,886,432.91-7,963,707.92-
 处置固定资产、无形资产和其他长期资产的损失(元) --43,187,930.29--6,689.92--15,317.46-
 固定资产报废损失(元) -40,028.47-92,801.47-38,611.04-
 财务费用(元) -40,362,420.01-56,553,631.08-28,198,264.53-
 递延所得税(元) --143,439,423.05--58,307,913.30--30,007,579.11-
  其中:递延所得税资产减少(元) --141,784,909.62--70,736,269.54--47,184,921.28-
 递延所得税负债增加(元) --1,654,513.43-12,428,356.24-17,177,342.17-
 存货的减少(元) --3,362,114,749.99--765,607,303.88-200,296,530.39-
 经营性应收项目的减少(元) --5,526,136,813.15--8,056,425,000.28--5,206,059,379.18-
 经营性应付项目的增加(元) -6,404,598,644.08-2,412,523,446.75--495,926,033.16-
 现金的期末余额(元) -3,370,010,748.51-2,615,688,851.34-3,376,286,806.55-
 减:现金的期初余额(元) -2,615,688,851.34-4,279,700,745.30-4,279,700,745.30-
 现金及现金等价物的净增加额(元) -754,321,897.17--1,664,011,893.96--903,413,938.75-
公告日期 2023-10-272023-08-292023-04-202023-03-212022-10-282022-08-302022-04-28
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