聚飞光电 (300303.SZ)

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现金流量表(聚飞光电)

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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) 2,059,900,631.211,436,506,363.23470,009,530.012,327,244,619.721,730,286,279.871,219,137,254.50551,167,486.932,362,526,434.691,807,305,908.091,234,437,032.79612,648,134.24
 收到的税费返还(元) ---5,011,700.395,597,296.955,538,796.95-37,412,581.7537,415,151.306,093,517.76-
 收到其他与经营活动有关的现金(元) 38,838,565.3829,251,674.7013,342,480.9835,432,968.7960,265,329.6342,878,912.158,113,461.3251,450,573.6138,614,570.6422,408,383.089,830,968.58
 经营活动现金流入小计(元) 2,098,739,196.591,465,758,037.93483,352,010.992,367,689,288.901,796,148,906.451,267,554,963.60559,280,948.252,451,389,590.051,883,335,630.031,262,938,933.63622,479,102.82
 购买商品、接受劳务支付的现金(元) 1,430,650,974.02905,307,489.88436,890,146.491,581,750,477.481,184,869,212.74778,144,064.36386,155,583.141,606,388,174.011,177,647,091.43734,942,099.76416,671,185.50
 支付给职工以及为职工支付的现金(元) 303,968,021.18210,241,622.9486,197,357.45352,766,223.70264,593,775.31181,195,673.7470,669,385.48352,155,745.72270,744,336.07185,083,978.9876,127,727.28
 支付的各项税费(元) 43,802,216.6633,142,246.3410,591,657.4072,733,951.3756,752,940.8838,677,816.5911,879,317.3547,394,381.6841,289,338.9122,517,794.8716,077,872.87
 支付其他与经营活动有关的现金(元) 72,145,950.3247,205,216.4022,414,641.4694,323,302.5477,899,665.2457,762,530.1926,725,236.6291,313,337.8474,638,374.0144,619,142.9223,032,760.66
 经营活动现金流出小计(元) 1,850,567,162.181,195,896,575.56556,093,802.802,101,573,955.091,584,115,594.171,055,780,084.88495,429,522.592,097,251,639.251,564,319,140.42987,163,016.53531,909,546.31
 经营活动产生的现金流量净额(元) 248,172,034.41269,861,462.37-72,741,791.81266,115,333.81212,033,312.28211,774,878.7263,851,425.66354,137,950.80-275,775,917.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,000,000.00--6,000,000.001,400,000.001,400,000.00-3,000,000.0010,516,377.71--
 取得投资收益收到的现金(元) 66,357,533.3344,255,958.4914,360,716.8656,903,830.5617,933,766.4414,090,148.602,532,309.1428,084,064.1332,308,608.3617,352,166.30434,208.97
 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) 24,420.004,420.00-1,217,449.871,197,099.871,197,099.871,197,099.876,316,825.006,173,800.001,100,000.001,100,000.00
 收到其他与投资活动有关的现金(元) 920,144,792.18699,991,955.15294,991,955.15982,171,794.85911,275,767.98740,650,000.00126,340,700.00844,761,830.18695,627,522.18515,933,718.7840,000,000.00
 投资活动现金流入小计(元) 988,526,745.51744,252,333.64309,352,672.011,046,293,075.28931,806,634.29757,337,248.47130,070,109.01882,162,719.31744,626,308.25534,385,885.0841,534,208.97
 购建固定资产、无形资产和其他长期资产支付的现金(元) 122,023,972.2169,464,194.0646,957,696.66106,172,304.75109,861,308.6290,430,343.2658,361,913.83216,273,547.99134,470,902.6587,399,725.3327,092,967.31
 投资支付的现金(元) ---10,000,000.0010,000,000.0010,000,000.00--22,240,000.00--
 支付其他与投资活动有关的现金(元) 650,284,765.62360,000,000.00130,000,000.001,007,900,000.00907,900,000.00519,900,000.0079,900,000.00966,179,970.00858,700,960.00715,547,500.0025,205,600.00
 投资活动现金流出小计(元) 772,308,737.83429,464,194.06176,957,696.661,124,072,304.751,027,761,308.62620,330,343.26138,261,913.831,182,453,517.991,015,411,862.65802,947,225.3352,298,567.31
 投资活动产生的现金流量净额(元) 216,218,007.68314,788,139.58132,394,975.35-77,779,229.47-95,954,674.33137,006,905.21-8,191,804.82-300,290,798.68-270,785,554.40-268,561,340.25-10,764,358.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 22,216,704.0022,216,704.00---------
 取得借款收到的现金(元) 60,000,000.0060,000,000.00-310,000,000.00280,000,000.00280,000,000.00-190,000,000.00190,000,000.00170,000,000.00-
 筹资活动现金流入小计(元) 82,216,704.0082,216,704.00-310,000,000.00280,000,000.00280,000,000.00-190,000,000.00190,000,000.00170,000,000.00-
 偿还债务支付的现金(元) 279,990,000.00279,990,000.00-150,010,000.00100,000,000.00100,000,000.00-210,000,000.00150,000,000.0080,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 141,166,833.12141,166,833.121,141,219.64139,801,652.33138,456,266.03137,291,423.77725,000.00141,596,701.14140,450,312.256,355,637.301,544,000.01
 支付其他与筹资活动有关的现金(元) -------47,284,177.9047,284,177.9047,230,302.1747,230,302.17
 筹资活动现金流出小计(元) 421,156,833.12421,156,833.121,141,219.64289,811,652.33238,456,266.03237,291,423.77725,000.00398,880,879.04337,734,490.15133,585,939.4748,774,302.18
 筹资活动产生的现金流量净额(元) -338,940,129.12-338,940,129.12-1,141,219.6420,188,347.6741,543,733.9742,708,576.23-725,000.00-208,880,879.04-147,734,490.1536,414,060.53-48,774,302.18
四、汇率变动对现金及现金等价物的影响(元) -16,738.2728,916.5216,298.01107,190.8888,799.29227,035.35-91,911.02808,795.15805,562.38541,547.24-78,644.62
五、现金及现金等价物净增加额(元) 125,433,174.70245,738,389.3558,528,261.91208,631,642.89157,711,171.21391,717,395.5154,842,709.82-154,224,931.77-98,697,992.5644,170,184.6230,952,251.37
 加:期初现金及现金等价物余额(元) 263,041,058.55263,041,058.55263,041,058.5554,409,415.6654,409,415.6654,409,415.6654,409,415.66208,634,347.43208,634,347.43208,634,347.43208,634,347.43
 期末现金及现金等价物余额(元) 388,474,233.25508,779,447.90321,569,320.46263,041,058.55212,120,586.87446,126,811.17109,252,125.4854,409,415.66109,936,354.87252,804,532.05239,586,598.80
补充资料:
 净利润(元) -146,816,529.37-229,338,528.17-118,166,623.42-193,798,346.23-115,474,508.08-
 资产减值准备(元) -30,908,249.31-94,241,190.45-25,317,765.78-70,429,510.89-21,218,451.81-
 固定资产和投资性房地产折旧(元) -53,824,576.63-106,953,576.07-53,454,078.77-106,275,993.77-52,495,813.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -53,824,576.63-106,953,576.07-53,454,078.77-106,275,993.77-52,495,813.50-
 无形资产摊销(元) -6,286,616.90-11,755,580.53-5,498,469.28-7,035,703.43-3,389,577.75-
 长期待摊费用摊销(元) -6,100,387.25-10,559,474.36-5,482,452.84-12,453,345.18-6,234,684.48-
 处置固定资产、无形资产和其他长期资产的损失(元) ----167,653.81--426,290.78-3,071,015.43-3,047,287.01-
 固定资产报废损失(元) -128,395.52-159,746.42-26,696.65-144,391.58-60,352.46-
 公允价值变动损失(元) --2,326,670.34--26,046,721.96--15,353,463.65-5,438,976.04--1,273,858.71-
 财务费用(元) -5,522,207.47-15,250,593.19-30,970,513.92-16,812,187.50-4,138,430.33-
 投资损失(元) --30,118,069.60--19,117,077.81--14,090,148.60--28,084,064.13--17,352,166.30-
 递延所得税(元) --521,253.07--7,674,648.37-2,787,553.38--5,745,596.84-514,804.00-
  其中:递延所得税资产减少(元) --534,171.34--12,946,492.12-820,616.11--4,373,084.51-659,807.47-
 递延所得税负债增加(元) -12,918.27-5,271,843.75-1,966,937.27--1,372,512.33--145,003.47-
 存货的减少(元) --17,439,429.01-11,529,268.50-38,521,966.76--32,735,609.05--20,126,870.31-
 经营性应收项目的减少(元) --51,119,388.73--282,430,916.71-31,080,570.78-73,073,886.12-164,903,238.29-
 经营性应付项目的增加(元) -121,799,310.67-121,764,394.78--69,661,909.83--67,830,135.35--56,948,335.29-
 现金的期末余额(元) -508,779,447.90-263,041,058.55-446,126,811.17-54,409,415.66-252,804,532.05-
 减:现金的期初余额(元) -263,041,058.55-54,409,415.66-54,409,415.66-208,634,347.43-208,634,347.43-
 现金及现金等价物的净增加额(元) -245,738,389.35-208,631,642.89-391,717,395.51--154,224,931.77-44,170,184.62-
公告日期 2024-10-262024-08-292024-04-252024-03-302023-10-212023-08-262023-04-222023-04-222022-10-282022-08-202022-04-23
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