力源信息 (300184.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(力源信息)

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) 4,656,930,556.572,973,223,613.431,511,036,580.678,386,892,429.886,537,970,390.994,782,695,546.752,373,779,205.26
 收到的税费返还(元) 819,151.50720,818.77352,965.113,270,497.10983,413.22520,519.55383,612.18
 收到其他与经营活动有关的现金(元) 25,922,263.2015,220,164.236,612,902.8720,459,484.1820,963,356.1118,484,125.288,973,474.26
 经营活动现金流入小计(元) 4,683,671,971.272,989,164,596.431,518,002,448.658,410,622,411.166,559,917,160.324,801,700,191.582,383,136,291.70
 购买商品、接受劳务支付的现金(元) 4,179,243,116.552,459,900,175.871,193,578,728.777,775,721,820.916,192,028,035.514,521,866,594.932,370,779,089.19
 支付给职工以及为职工支付的现金(元) 209,328,769.26140,933,470.7276,769,886.77278,250,231.94208,456,089.83137,694,843.5877,129,041.16
 支付的各项税费(元) 97,262,802.9167,825,033.8022,318,076.66159,595,187.0974,390,776.1652,422,638.8523,319,664.41
 支付其他与经营活动有关的现金(元) 91,330,057.7877,482,349.3126,084,630.75256,720,598.17187,535,088.3598,315,310.4755,547,231.63
 经营活动现金流出小计(元) 4,577,164,746.502,746,141,029.701,318,751,322.958,470,287,838.116,662,409,989.854,810,299,387.832,526,775,026.39
 经营活动产生的现金流量净额(元) -243,023,566.73--59,665,426.95--8,599,196.25-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,346,100.00462,000.00--1,281,050.0034,600.00-
 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) 2,125.942,125.9455.0055,600.0053,000.00--
 收到其他与投资活动有关的现金(元) 8,419,264.326,649,264.323,169,759.973,581,050.00680,000.00--
 投资活动现金流入小计(元) 11,767,490.267,113,390.263,169,814.973,636,650.002,014,050.0034,600.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,666,726.7111,305,201.674,408,955.2620,627,177.6315,771,108.5713,008,326.284,756,435.07
 支付其他与投资活动有关的现金(元) 9,024,326.8812,637,626.8813,106,726.889,508,390.009,333,490.002,439,290.001,333,290.00
 投资活动现金流出小计(元) 22,691,053.5923,942,828.5517,515,682.1430,135,567.6325,104,598.5715,447,616.286,089,725.07
 投资活动产生的现金流量净额(元) -10,923,563.33-16,829,438.29-14,345,867.17-26,498,917.63-23,090,548.57-15,413,016.28-6,089,725.07
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,158,483,904.83747,815,968.80440,876,472.153,076,198,070.752,622,988,413.302,046,899,283.031,064,200,569.03
 收到其他与筹资活动有关的现金(元) 254,903,344.65205,902,052.9167,619,186.02284,721,844.7537,560,000.0033,860,000.002,772,174.50
 筹资活动现金流入小计(元) 1,413,387,249.48953,718,021.71508,495,658.173,360,919,915.502,660,548,413.302,080,759,283.031,066,972,743.53
 偿还债务支付的现金(元) 1,138,093,956.33752,604,853.23510,300,091.102,870,419,653.792,424,745,916.741,998,789,520.71924,622,486.45
 分配股利、利润或偿付利息支付的现金(元) 26,079,975.2116,910,035.129,570,186.4929,854,241.5320,761,888.5712,025,337.495,934,570.29
 支付其他与筹资活动有关的现金(元) 185,037,470.04151,377,684.1848,009,387.73383,505,650.26132,175,884.0289,701,779.1433,666,382.68
 筹资活动现金流出小计(元) 1,349,211,401.58920,892,572.53567,879,665.323,283,779,545.582,577,683,689.332,100,516,637.34964,223,439.42
 筹资活动产生的现金流量净额(元) 64,175,847.9032,825,449.18-59,384,007.1577,140,369.9282,864,723.97-19,757,354.31102,749,304.11
四、汇率变动对现金及现金等价物的影响(元) -641,446.609,918,586.70-2,457,717.1014,292,256.9020,065,875.109,048,174.37-1,357,738.47
五、现金及现金等价物净增加额(元) 159,118,062.74268,938,164.32123,063,534.285,268,282.24-22,652,779.03-34,721,392.47-48,336,894.12
 加:期初现金及现金等价物余额(元) 490,346,558.74490,346,558.74490,346,558.75485,078,276.50485,078,276.50485,078,276.50485,078,276.50
 期末现金及现金等价物余额(元) 649,464,621.48759,284,723.06613,410,093.03490,346,558.74462,425,497.47450,356,884.03436,741,382.38
补充资料:
 净利润(元) -52,401,201.37-225,319,317.55-170,164,702.62-
 资产减值准备(元) -7,198,728.32-48,568,572.65-2,584,888.67-
 固定资产和投资性房地产折旧(元) -11,025,428.43-21,132,703.06-10,323,103.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,025,428.43-21,132,703.06-10,323,103.93-
 无形资产摊销(元) -1,673,776.79-3,109,676.29-1,517,813.17-
 长期待摊费用摊销(元) -1,248,313.92-2,402,854.15-1,289,120.14-
 处置固定资产、无形资产和其他长期资产的损失(元) -661.28--299,433.27--256,679.16-
 固定资产报废损失(元) -34,260.26-38,142.32-5,983.27-
 公允价值变动损失(元) --11,835,970.39-6,213,120.47-205,120.00-
 财务费用(元) -17,168,661.29-44,737,549.52-20,610,572.10-
 投资损失(元) -4,944,092.48-814,212.49--15,160.00-
 递延所得税(元) --11,531,645.92--22,558,841.16-3,237,371.82-
  其中:递延所得税资产减少(元) --22,369,452.88--20,391,121.78-2,496,262.34-
 递延所得税负债增加(元) -10,837,806.96--2,167,719.38-741,109.48-
 存货的减少(元) --40,838,549.05--73,271,626.28--136,305,111.85-
 经营性应收项目的减少(元) -172,146,309.75-81,543,557.23-110,769,966.97-
 经营性应付项目的增加(元) -28,763,120.77--414,928,529.57--201,080,016.62-
 现金的期末余额(元) -759,284,723.06-490,346,558.74-450,356,884.03-
 减:现金的期初余额(元) -490,346,558.74-485,078,276.50-485,078,276.50-
 现金及现金等价物的净增加额(元) -268,938,164.32-5,268,282.24--34,721,392.47-
公告日期 2023-10-262023-08-192023-04-262023-04-262022-10-242022-08-182022-04-26
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