信维通信 (300136.SZ)

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现金流量表(信维通信)

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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) 6,018,447,965.404,358,009,664.802,499,551,582.098,619,886,115.296,425,834,844.994,326,919,314.432,119,464,396.57
 收到的税费返还(元) 350,384,287.47252,715,459.97130,438,494.65485,011,679.76364,166,342.56268,621,850.55102,017,292.51
 收到其他与经营活动有关的现金(元) 130,087,029.60104,012,301.5255,144,479.85248,141,590.42134,651,733.4185,343,290.3630,981,933.24
 经营活动现金流入小计(元) 6,498,919,282.474,714,737,426.292,685,134,556.599,353,039,385.476,924,652,920.964,680,884,455.342,252,463,622.32
 购买商品、接受劳务支付的现金(元) 3,317,852,027.722,320,748,699.461,400,915,186.315,898,709,693.264,319,654,941.932,867,665,070.371,601,708,700.76
 支付给职工以及为职工支付的现金(元) 1,052,052,454.24688,830,297.59348,656,608.871,503,580,657.301,117,704,887.20730,210,322.57379,553,165.59
 支付的各项税费(元) 85,892,321.3158,542,223.7730,472,460.33158,080,398.7564,197,476.6314,889,911.4119,776,492.34
 支付其他与经营活动有关的现金(元) 492,293,381.58269,265,315.68114,425,679.87599,331,752.37444,433,473.50320,335,958.98138,254,671.59
 经营活动现金流出小计(元) 4,948,090,184.853,337,386,536.501,894,469,935.388,159,702,501.685,945,990,779.263,933,101,263.332,139,293,030.28
 经营活动产生的现金流量净额(元) -1,377,350,889.79-1,193,336,883.79-747,783,192.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---100,000,000.00100,000,000.00--
 取得投资收益收到的现金(元) 164,256.1229,622,527.6712,002,134.6161,206,924.35---
 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) 3,824,298.251,891,187.6719,299.675,781,638.525,302,060.833,354,474.03-
 收到其他与投资活动有关的现金(元) ---25,000,000.00---
 投资活动现金流入小计(元) 3,988,554.3731,513,715.3412,021,434.28191,988,562.87105,302,060.833,354,474.03-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 458,089,194.03213,738,308.00140,518,797.65712,000,191.60416,240,790.85271,816,324.30150,152,229.80
 投资支付的现金(元) 666,593.55661,039.82653,309.4781,561,648.4080,000,000.0080,000,000.0080,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 551,481,878.56------
 支付其他与投资活动有关的现金(元) 25,000,000.00------
 投资活动现金流出小计(元) 1,035,237,666.14214,399,347.82141,172,107.12793,561,840.00496,240,790.85351,816,324.30230,152,229.80
 投资活动产生的现金流量净额(元) -1,031,249,111.77-182,885,632.48-129,150,672.84-601,573,277.13-390,938,730.02-348,461,850.27-230,152,229.80
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---11,000,000.0011,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---11,000,000.0011,000,000.00--
 取得借款收到的现金(元) 1,712,800,000.00369,800,000.00369,800,000.002,211,402,642.911,498,057,270.72997,101,066.67557,157,466.67
 收到其他与筹资活动有关的现金(元) ------50,000,000.00
 筹资活动现金流入小计(元) 1,712,800,000.00369,800,000.00369,800,000.002,222,402,642.911,509,057,270.72997,101,066.67607,157,466.67
 偿还债务支付的现金(元) 1,852,371,378.94916,973,090.63711,004,837.122,742,212,906.562,128,722,945.021,283,266,173.02865,509,699.02
 分配股利、利润或偿付利息支付的现金(元) 79,014,329.5370,655,421.749,001,093.58105,058,825.9989,365,522.0270,571,381.167,421,082.20
  其中:子公司支付给少数股东的股利、利润(元) 5,725,000.00--5,743,860.625,743,860.62--
 支付其他与筹资活动有关的现金(元) 60,000,913.8637,443,211.9319,087,487.8170,875,152.9351,633,938.9834,312,246.8917,400,501.19
 筹资活动现金流出小计(元) 1,991,386,622.331,025,071,724.30739,093,418.512,918,146,885.482,269,722,406.021,388,149,801.07890,331,282.41
 筹资活动产生的现金流量净额(元) -278,586,622.33-655,271,724.30-369,293,418.51-695,744,242.57-760,665,135.30-391,048,734.40-283,173,815.74
四、汇率变动对现金及现金等价物的影响(元) -24,041,481.32-16,205,982.98-13,246,300.5359,563,941.8564,856,215.6234,146,485.05-2,460,125.17
五、现金及现金等价物净增加额(元) 216,951,882.20522,987,550.03278,974,229.33-44,416,694.06-108,085,508.0042,419,092.39-402,615,578.67
 加:期初现金及现金等价物余额(元) 1,772,628,438.051,772,628,438.051,772,628,438.051,817,045,132.111,817,045,132.111,817,045,132.111,817,045,132.11
 期末现金及现金等价物余额(元) 1,989,580,320.252,295,615,988.082,051,602,667.381,772,628,438.051,708,959,624.111,859,464,224.501,414,429,553.44
补充资料:
 净利润(元) -190,646,898.51-656,904,234.83-184,529,015.93-
 资产减值准备(元) -45,505.40-180,510,316.80-2,362,559.94-
 固定资产和投资性房地产折旧(元) -213,898,867.85-415,713,781.18-194,204,916.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -213,898,867.85-415,713,781.18-194,204,916.45-
 无形资产摊销(元) -9,499,930.70-16,233,671.54-8,182,392.02-
 长期待摊费用摊销(元) -72,746,281.04-149,318,444.90-63,848,043.94-
 处置固定资产、无形资产和其他长期资产的损失(元) --327,376.53--884,034.04--838,727.50-
 固定资产报废损失(元) -336,998.82-27,925,908.51-3,238,536.58-
 公允价值变动损失(元) -19,958,939.35--31,106,308.00---
 财务费用(元) -66,616,173.72-209,458,356.26--10,064,128.05-
 投资损失(元) --27,867,150.88--122,314,689.31--3,529,465.83-
 递延所得税(元) -3,821,513.55--10,265,244.72-3,719,850.89-
  其中:递延所得税资产减少(元) --11,748,953.21--14,920,027.77-3,696,445.55-
 递延所得税负债增加(元) -15,570,466.76-4,654,783.05-23,405.34-
 存货的减少(元) -517,061,127.72-11,370,747.01--40,561,060.11-
 经营性应收项目的减少(元) -941,788,516.35--147,528,440.97-565,824,865.21-
 经营性应付项目的增加(元) --662,416,877.72--230,624,304.00--255,560,162.57-
 现金的期末余额(元) -2,295,615,988.08-1,772,628,438.05-1,859,464,224.50-
 减:现金的期初余额(元) -1,772,628,438.05-1,817,045,132.11-1,817,045,132.11-
 现金及现金等价物的净增加额(元) -522,987,550.03--44,416,694.06-42,419,092.39-
公告日期 2023-10-262023-08-182023-04-282023-04-282022-10-272022-07-292022-04-28
审计意见(境内) 标准无保留意见
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