科泰电源 (300153.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(科泰电源)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 761,781,358.03498,681,023.93232,452,485.97981,034,062.19678,425,709.85388,472,235.68213,351,873.41
 收到的税费返还(元) 6,964,268.484,306,106.87776,761.595,133,789.423,241,058.582,330,703.88219,464.18
 收到其他与经营活动有关的现金(元) 29,153,857.7322,906,384.275,547,711.5543,259,537.1531,438,000.5526,111,916.5116,782,431.60
 经营活动现金流入小计(元) 797,899,484.24525,893,515.07238,776,959.111,029,427,388.76713,104,768.98416,914,856.07230,353,769.19
 购买商品、接受劳务支付的现金(元) 641,127,189.02432,887,944.19271,013,825.19804,748,353.68610,192,165.69421,763,052.79238,621,568.27
 支付给职工以及为职工支付的现金(元) 52,940,552.0836,493,168.2621,566,675.6663,758,216.3049,050,042.6933,493,663.8620,362,127.39
 支付的各项税费(元) 11,050,531.739,777,461.967,188,897.6918,305,603.7016,598,177.7313,349,269.238,560,549.31
 支付其他与经营活动有关的现金(元) 52,945,121.7428,423,359.8010,503,302.3085,074,398.7955,085,326.2336,788,783.9022,606,779.87
 经营活动现金流出小计(元) 758,063,394.57507,581,934.21310,272,700.84971,886,572.47730,925,712.34505,394,769.78290,151,024.84
 经营活动产生的现金流量净额(元) -18,311,580.86-57,540,816.29--88,479,913.71-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---43,857,896.8243,848,110.9843,841,928.6443,835,458.47
 取得投资收益收到的现金(元) 1,900,000.00------
 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) 258,110.00257,755.00159,000.00115,302.00114,802.00--
 投资活动现金流入小计(元) 2,158,110.00257,755.00159,000.0043,973,198.8243,962,912.9843,841,928.6443,835,458.47
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,976,070.834,290,545.233,617,397.981,948,797.491,477,545.22706,951.18334,479.14
 投资支付的现金(元) ---118,094,000.00118,094,000.00118,094,000.00118,094,000.00
 投资活动现金流出小计(元) 5,976,070.834,290,545.233,617,397.98120,042,797.49119,571,545.22118,800,951.18118,428,479.14
 投资活动产生的现金流量净额(元) -3,817,960.83-4,032,790.23-3,458,397.98-76,069,598.67-75,608,632.24-74,959,022.54-74,593,020.67
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 112,185,618.5692,185,618.5655,169,720.41179,441,449.90144,202,868.71115,076,756.8849,258,793.76
 筹资活动现金流入小计(元) 112,185,618.5692,185,618.5655,169,720.41179,441,449.90144,202,868.71115,076,756.8849,258,793.76
 偿还债务支付的现金(元) 145,163,082.36115,641,184.2159,836,691.63186,921,498.18152,858,768.2589,969,092.6272,564,775.50
 分配股利、利润或偿付利息支付的现金(元) 4,511,782.033,200,998.121,608,250.348,107,705.405,944,161.613,902,726.211,996,096.92
 筹资活动现金流出小计(元) 149,674,864.39118,842,182.3361,444,941.97195,029,203.58158,802,929.8693,871,818.8374,560,872.42
 筹资活动产生的现金流量净额(元) -37,489,245.83-26,656,563.77-6,275,221.56-15,587,753.68-14,600,061.1521,204,938.05-25,302,078.66
四、汇率变动对现金及现金等价物的影响(元) 5,257,148.076,339,034.15-306,213.177,731,226.827,963,362.653,265,490.77-163,530.34
五、现金及现金等价物净增加额(元) 3,786,031.08-6,038,738.99-81,535,574.44-26,385,309.24-100,066,274.10-138,968,507.43-159,855,885.32
 加:期初现金及现金等价物余额(元) 386,887,836.68386,887,836.68386,887,836.68413,273,145.92413,273,145.92413,273,145.92413,273,145.92
 期末现金及现金等价物余额(元) 390,673,867.76380,849,097.69305,352,262.24386,887,836.68313,206,871.82274,304,638.49253,417,260.60
补充资料:
 净利润(元) -12,038,992.30-27,284,159.11-5,236,932.81-
 资产减值准备(元) --13,134,720.74--24,412,761.46--4,407,058.20-
 固定资产和投资性房地产折旧(元) -6,542,250.85-13,424,202.92-6,287,838.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,542,250.85-13,424,202.92-6,287,838.71-
 无形资产摊销(元) -483,023.94-1,047,129.62-1,131,663.45-
 长期待摊费用摊销(元) -623,493.30-1,216,119.78-592,626.48-
 处置固定资产、无形资产和其他长期资产的损失(元) -192,768.01-69,098.52-10,208.09-
 固定资产报废损失(元) -3,867.51-282,452.75---
 财务费用(元) --3,230,055.60-8,099,361.28-625,225.07-
 投资损失(元) --1,923,542.07--6,110,523.15--1,566,893.56-
 递延所得税(元) --1,428,441.59-4,588,219.89--1,885,455.76-
  其中:递延所得税资产减少(元) --1,428,441.59-4,656,161.32--1,817,514.33-
 递延所得税负债增加(元) ----67,941.43--67,941.43-
 存货的减少(元) --107,171,760.71--25,806,939.16-15,230,851.55-
 经营性应收项目的减少(元) -62,960,189.09--35,973,617.88--53,417,705.45-
 经营性应付项目的增加(元) -60,107,679.25-91,586,076.75--57,687,837.17-
 现金的期末余额(元) -380,849,097.69-386,887,836.68-274,304,638.49-
 减:现金的期初余额(元) -386,887,836.68-413,273,145.92-413,273,145.92-
 现金及现金等价物的净增加额(元) --6,038,738.99--26,385,309.24--138,968,507.43-
公告日期 2023-10-282023-08-052023-04-252023-04-182022-10-282022-08-252022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院