飞利信 (300287.SZ)

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现金流量表(飞利信)

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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) 816,088,972.21553,055,027.61336,505,944.111,179,687,349.69849,311,962.94557,665,508.98252,873,477.03
 收到的税费返还(元) 2,461,650.172,407,501.602,349,446.3417,325,640.3818,687,214.6418,082,435.0182,622.66
 收到其他与经营活动有关的现金(元) 131,556,940.52110,744,462.6738,739,247.53116,844,744.37108,851,222.4175,338,436.1289,632,083.79
 经营活动现金流入小计(元) 950,107,562.90666,206,991.88377,594,637.981,313,857,734.44976,850,399.99651,086,380.11342,588,183.48
 购买商品、接受劳务支付的现金(元) 727,137,056.92540,236,802.18307,195,434.63995,603,494.51789,942,242.97560,767,589.32301,509,411.28
 支付给职工以及为职工支付的现金(元) 108,458,072.0671,285,421.3544,593,757.84161,364,137.40125,646,148.8786,250,149.4545,537,357.79
 支付的各项税费(元) 9,993,152.937,674,569.165,119,604.3313,022,365.5210,869,164.657,761,444.333,767,332.35
 支付其他与经营活动有关的现金(元) 107,644,722.9998,190,337.1648,679,609.31161,241,264.62161,260,254.44103,802,769.5594,953,983.63
 经营活动现金流出小计(元) 953,233,004.90717,387,129.85405,588,406.111,331,231,262.051,087,717,810.93758,581,952.65445,768,085.05
 经营活动产生的现金流量净额(元) --51,180,137.97--17,373,527.61--107,495,572.54-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---35,357,758.4135,357,758.4135,357,758.4136,745,000.00
 取得投资收益收到的现金(元) ---4,387,241.594,387,241.594,387,241.59-
 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) 20,878,509.3520,878,509.3520,878,509.3542,115,174.8042,114,274.8042,114,274.8035,034.80
 处置子公司及其他营业单位收到的现金净额(元) ----7,104.55-7,104.55--
 投资活动现金流入小计(元) 20,878,509.3520,878,509.3520,878,509.3581,853,070.2581,852,170.2581,859,274.8036,780,034.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 41,424,641.6030,628,665.4830,524,650.4889,186,215.3256,351,800.0247,027,060.783,502,243.76
 投资支付的现金(元) ---11,625,000.0011,625,000.0011,625,000.0011,625,000.00
 投资活动现金流出小计(元) 41,424,641.6030,628,665.4830,524,650.48100,811,215.3267,976,800.0258,652,060.7815,127,243.76
 投资活动产生的现金流量净额(元) -20,546,132.25-9,750,156.13-9,646,141.13-18,958,145.0713,875,370.2323,207,214.0221,652,791.04
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 22,100,000.0010,921,000.004,111,000.0028,695,000.0024,675,000.007,400,000.002,000,000.00
 筹资活动现金流入小计(元) 22,100,000.0010,921,000.004,111,000.0028,695,000.0024,675,000.007,400,000.002,000,000.00
 偿还债务支付的现金(元) 12,806,748.378,780,998.363,866,441.3522,742,946.4218,775,571.437,948,571.442,114,285.72
 分配股利、利润或偿付利息支付的现金(元) 6,341,718.621,241,622.47732,838.11995,959.25678,968.02181,238.5821,551.79
 支付其他与筹资活动有关的现金(元) 14,909,722.167,627,630.204,400,715.5011,343,278.368,035,904.007,516,459.005,825,368.50
 筹资活动现金流出小计(元) 34,058,189.1517,650,251.038,999,994.9635,082,184.0327,490,443.4515,646,269.027,961,206.01
 筹资活动产生的现金流量净额(元) -11,958,189.15-6,729,251.03-4,888,994.96-6,387,184.03-2,815,443.45-8,246,269.02-5,961,206.01
四、汇率变动对现金及现金等价物的影响(元) 23,616.5539,005.28--31,084.14---
五、现金及现金等价物净增加额(元) -35,606,146.85-67,620,539.85-42,528,904.22-42,749,940.85-99,807,484.16-92,534,627.54-87,488,316.54
 加:期初现金及现金等价物余额(元) 87,944,158.0087,944,158.0087,944,158.00130,694,098.85130,694,098.85130,694,098.85130,694,098.85
 期末现金及现金等价物余额(元) 52,338,011.1520,323,618.1545,415,253.7887,944,158.0030,886,614.6938,159,471.3143,205,782.31
补充资料:
 净利润(元) --126,213,679.72--470,050,898.33--85,147,813.62-
 资产减值准备(元) -52,971,596.84-40,852,503.50-60,901,678.86-
 固定资产和投资性房地产折旧(元) -12,526,291.03-25,066,143.10-13,600,291.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,526,291.03-25,066,143.10-13,600,291.76-
 无形资产摊销(元) -1,592,709.30-5,838,454.57-3,971,601.26-
 长期待摊费用摊销(元) -1,128,034.11-2,756,690.42-1,575,136.34-
 处置固定资产、无形资产和其他长期资产的损失(元) -17,129.88-39,398,388.31--235,626.04-
 固定资产报废损失(元) ---126,275.91---
 财务费用(元) -1,723,671.56--645,390.68-431,332.74-
 投资损失(元) -5,528,045.12--6,114,924.01--5,329,789.33-
 递延所得税(元) --2,921,253.98-117,539,853.59--3,836,208.00-
  其中:递延所得税资产减少(元) --2,435,553.42-118,535,699.34--2,950,148.11-
 递延所得税负债增加(元) --485,700.56--995,845.75--886,059.89-
 存货的减少(元) --110,233,671.27-90,181,204.60--71,818,144.90-
 经营性应收项目的减少(元) -83,022,508.26--65,427,955.70--97,728,259.63-
 经营性应付项目的增加(元) -21,106,717.24-30,717,076.67-67,779,385.85-
 现金的期末余额(元) -20,323,618.15-87,944,158.00-38,159,471.31-
 减:现金的期初余额(元) -87,944,158.00-130,694,098.85-130,694,098.85-
 现金及现金等价物的净增加额(元) --67,620,539.85--42,749,940.85--92,534,627.54-
公告日期 2023-10-262023-08-262023-04-272023-04-222022-10-272022-08-252022-04-28
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