晶盛机电 (300316.SZ)

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现金流量表(晶盛机电)

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完整财报对比
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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) 8,370,101,896.826,000,199,734.732,520,317,960.928,260,980,203.356,397,388,298.303,464,884,498.721,214,768,676.48
 收到的税费返还(元) 332,802,306.66220,857,851.2764,677,152.84406,000,853.64254,264,642.70164,768,804.115,730,181.04
 收到其他与经营活动有关的现金(元) 851,801,359.21500,851,308.04177,100,670.05573,349,056.58271,922,287.60264,913,965.6557,306,758.59
 经营活动现金流入小计(元) 9,554,705,562.696,721,908,894.042,762,095,783.819,240,330,113.576,923,575,228.603,894,567,268.481,277,805,616.11
 购买商品、接受劳务支付的现金(元) 4,752,829,283.643,481,247,155.621,348,995,303.234,597,886,756.863,794,507,333.592,453,981,166.381,127,552,247.47
 支付给职工以及为职工支付的现金(元) 938,536,169.98734,470,854.62365,250,133.191,089,269,711.31754,230,598.65505,968,646.21265,822,343.67
 支付的各项税费(元) 1,239,247,005.47910,678,943.53353,074,719.751,501,841,141.911,207,362,281.02749,804,732.79455,775,169.00
 支付其他与经营活动有关的现金(元) 911,535,408.24577,795,390.05263,508,338.32737,822,345.02403,965,986.49237,457,977.89173,388,920.85
 经营活动现金流出小计(元) 7,842,147,867.335,704,192,343.822,330,828,494.497,926,819,955.106,160,066,199.753,947,212,523.272,022,538,680.99
 经营活动产生的现金流量净额(元) -1,017,716,550.22-1,313,510,158.47--52,645,254.79-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---477,832,364.00360,000,000.00360,000,000.00360,000,000.00
 取得投资收益收到的现金(元) ---72,970,889.903,630,820.503,630,820.503,630,820.50
 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) 24,460,428.3817,655,542.687,572,863.835,491,845.5218,632,190.53527,485.69409,872.06
 收到其他与投资活动有关的现金(元) 3,641,198.043,641,198.045,451,100.00----
 投资活动现金流入小计(元) 28,101,626.4221,296,740.7213,023,963.83556,295,099.42382,263,011.03364,158,306.19364,040,692.56
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,669,566,493.08934,419,937.10624,512,876.802,323,044,536.131,185,036,995.89608,303,905.44517,973,478.66
 投资支付的现金(元) 219,668,245.09219,092,563.7010,538,600.00184,845,803.45---
 支付其他与投资活动有关的现金(元) ---6,446,029.04---
 投资活动现金流出小计(元) 1,889,234,738.171,153,512,500.80635,051,476.802,514,336,368.621,185,036,995.89608,303,905.44517,973,478.66
 投资活动产生的现金流量净额(元) -1,861,133,111.75-1,132,215,760.08-622,027,512.97-1,958,041,269.20-802,773,984.86-244,145,599.25-153,932,786.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,898,100.79766,666.66766,666.661,497,659,631.081,424,801,294.627,966,600.00-
  其中:子公司吸收少数股东投资收到的现金(元) 3,898,100.79766,666.66766,666.668,774,300.008,774,300.007,966,600.00-
 取得借款收到的现金(元) 832,238,438.28645,087,700.00-1,100,000,000.00120,000,000.00--
 筹资活动现金流入小计(元) 836,136,539.07645,854,366.66766,666.662,597,659,631.081,544,801,294.627,966,600.00-
 偿还债务支付的现金(元) 181,120,675.0160,778,716.19-37,391,913.828,922,740.698,862,614.912,565,767.93
 分配股利、利润或偿付利息支付的现金(元) 645,591,699.89607,481,442.639,107,318.91374,116,219.90362,288,557.49360,906,369.81147,684.00
  其中:子公司支付给少数股东的股利、利润(元) 37,945,440.00--8,588,269.57-2,288,269.57-
 支付其他与筹资活动有关的现金(元) ---106,138,245.25102,412,078.86102,025,390.90-
 筹资活动现金流出小计(元) 826,712,374.90668,260,158.829,107,318.91517,646,378.97473,623,377.04471,794,375.622,713,451.93
 筹资活动产生的现金流量净额(元) 9,424,164.17-22,405,792.16-8,340,652.252,080,013,252.111,071,177,917.58-463,827,775.62-2,713,451.93
四、汇率变动对现金及现金等价物的影响(元) 892,111.74-366,983.38228,020.38836,383.48-5,222,188.37-744,029.19-2,952,478.22
五、现金及现金等价物净增加额(元) -138,259,140.48-137,271,985.40-198,872,855.521,436,318,524.861,026,690,773.20-761,362,658.85-904,331,781.13
 加:期初现金及现金等价物余额(元) 3,221,721,916.323,221,721,916.323,221,721,916.321,785,403,391.461,785,403,391.461,785,403,391.461,785,403,391.46
 期末现金及现金等价物余额(元) 3,083,462,775.843,084,449,930.923,022,849,060.803,221,721,916.322,812,094,164.661,024,040,732.61881,071,610.33
补充资料:
 净利润(元) -2,538,583,493.90-3,077,792,523.15-1,240,871,329.67-
 资产减值准备(元) -84,915,449.36-210,276,931.56-100,837,083.43-
 固定资产和投资性房地产折旧(元) -204,806,311.37-329,341,926.64-144,776,547.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -204,806,311.37-329,341,926.64-144,776,547.19-
 无形资产摊销(元) -11,204,378.72-11,985,977.00-5,327,527.86-
 长期待摊费用摊销(元) -25,708,179.83-55,416,262.72-31,943,284.06-
 处置固定资产、无形资产和其他长期资产的损失(元) -525,997.51--178,743.08-763,878.35-
 固定资产报废损失(元) -259,766.74-30,626,779.26-18,640.05-
 公允价值变动损失(元) --70,487,559.55--44,589,623.73---
 财务费用(元) -22,856,244.19-11,042,697.77-2,640,493.37-
 投资损失(元) --1,630,593.71--101,508,843.14--26,689,549.76-
 递延所得税(元) --3,739,443.13--128,229,419.07--72,986,427.21-
  其中:递延所得税资产减少(元) --3,739,443.13--128,229,419.07--72,986,427.21-
 存货的减少(元) --2,663,276,673.96--6,458,613,075.36--3,644,000,854.24-
 经营性应收项目的减少(元) --728,364,994.92--2,537,857,336.70--1,067,732,518.81-
 经营性应付项目的增加(元) -1,562,137,938.03-6,813,934,455.68-3,213,407,118.30-
 其他(元) -31,366,263.18-37,154,384.04-14,570,542.77-
 现金的期末余额(元) -3,084,449,930.92-3,221,721,916.32-1,024,040,732.61-
 减:现金的期初余额(元) -3,221,721,916.32-1,785,403,391.46-1,785,403,391.46-
 现金及现金等价物的净增加额(元) --137,271,985.40-1,436,318,524.86--761,362,658.85-
公告日期 2023-10-262023-08-222023-04-282023-04-032022-10-252022-08-272022-04-27
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