扬杰科技 (300373.SZ)

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现金流量表(扬杰科技)

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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) 3,477,418,469.632,195,537,647.711,066,976,561.734,330,054,355.533,750,702,959.382,452,430,301.151,171,032,826.084,835,671,626.903,475,651,157.792,277,856,067.76933,116,524.83
 收到的税费返还(元) 47,869,699.7243,445,915.7040,953,525.396,738,420.7823,328,435.7114,608,149.926,005,866.39167,080,225.34207,249,805.85163,969,692.8288,757,173.69
 收到其他与经营活动有关的现金(元) 166,116,917.0091,686,457.9854,524,228.53239,662,593.57154,845,495.7996,123,721.9531,783,725.57173,094,522.48141,414,384.47256,990,450.93107,807,004.14
 经营活动现金流入小计(元) 3,691,405,086.352,330,670,021.391,162,454,315.654,576,455,369.883,928,876,890.882,563,162,173.021,208,822,418.045,175,846,374.723,824,315,348.112,698,816,211.511,129,680,702.66
 购买商品、接受劳务支付的现金(元) 1,668,216,473.321,068,238,843.76627,246,285.152,358,918,912.502,518,624,890.111,632,313,479.29806,316,938.013,195,561,206.682,327,821,612.661,513,576,028.72707,325,106.60
 支付给职工以及为职工支付的现金(元) 841,980,765.74578,829,705.78329,306,622.27911,908,708.20723,536,239.73505,062,544.18292,608,564.84840,443,322.16648,303,062.96457,358,760.50266,836,236.96
 支付的各项税费(元) 155,560,681.6790,470,201.0037,166,298.02195,409,883.91144,117,304.2686,765,050.1629,111,750.08164,093,555.59103,703,902.6447,703,526.9017,258,307.95
 支付其他与经营活动有关的现金(元) 141,054,612.5464,993,835.4442,007,857.43210,797,615.08127,742,135.2868,469,837.2628,418,437.68177,298,336.82113,893,008.64180,105,962.41163,280,657.56
 经营活动现金流出小计(元) 2,806,812,533.271,802,532,585.981,035,727,062.873,677,035,119.693,514,020,569.382,292,610,910.891,156,455,690.614,377,396,421.253,193,721,586.902,198,744,278.531,154,700,309.07
 经营活动产生的现金流量净额(元) 884,592,553.08528,137,435.41126,727,252.78899,420,250.19414,856,321.50270,551,262.1352,366,727.43798,449,953.47-500,071,932.98-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---60,223,565.2060,000,000.0060,000,000.00--5,003,831.755,003,831.754,626,536.86
 取得投资收益收到的现金(元) 4,228,570.563,857,765.3712,465.757,952,693.543,701,496.453,537,699.251,436,154.4631,885,535.7928,574,100.4419,157,181.458,664,534.52
 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) 1,863,347.401,863,347.40-13,037,865.316,091,738.895,597,048.62-11,455,415.48579,400.00579,400.00-
 收到其他与投资活动有关的现金(元) 75,260,316.2350,641,840.4826,640,000.00269,492,265.15183,708,327.72181,578,359.99153,700,000.001,683,595,387.211,538,765,507.391,012,789,515.30317,091,555.46
 投资活动现金流入小计(元) 81,352,234.1956,362,953.2526,652,465.75350,706,389.20253,501,563.06250,713,107.86155,136,154.461,726,936,338.481,572,922,839.581,037,529,928.50330,382,626.84
 购建固定资产、无形资产和其他长期资产支付的现金(元) 464,378,657.89339,601,419.40151,472,318.76456,680,519.64350,582,082.94262,988,113.51102,694,071.80837,228,991.82670,615,867.61544,425,555.67342,393,661.59
 投资支付的现金(元) 50,000,000.0050,000,000.00-53,243,831.9417,830,331.9417,830,331.94-388,728,138.00388,728,138.00388,228,138.0013,728,138.00
 取得子公司及其他营业单位支付的现金净额(元) ---174,760,322.90162,575,790.01162,575,790.01175,087,954.90----
 支付其他与投资活动有关的现金(元) 91,291,389.2538,757,129.6925,780,000.00121,611,664.2464,814,600.0644,814,600.0763,301,238.891,263,592,846.631,295,958,340.49937,429,979.73560,000,000.00
 投资活动现金流出小计(元) 605,670,047.14428,358,549.09177,252,318.76806,296,338.72595,802,804.95488,208,835.53341,083,265.592,489,549,976.452,355,302,346.101,870,083,673.40916,121,799.59
 投资活动产生的现金流量净额(元) -524,317,812.95-371,995,595.84-150,599,853.01-455,589,949.52-342,301,241.89-237,495,727.67-185,947,111.13-762,613,637.97-782,379,506.52-832,553,744.90-585,739,172.75
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 17,274,976.0017,274,976.00-1,558,167,332.101,517,662,356.101,472,662,356.10-41,575,424.031,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 5,820,000.005,820,000.00-50,000,000.0045,000,000.00--1,000,000.001,000,000.00--
 取得借款收到的现金(元) 1,615,000,000.001,145,000,000.00411,000,000.001,308,937,000.001,007,103,016.22731,103,016.22386,266,233.341,181,627,940.00728,533,065.78551,525,998.01515,797,440.00
 收到其他与筹资活动有关的现金(元) -------60,000,000.0041,000,000.00--
 筹资活动现金流入小计(元) 1,632,274,976.001,162,274,976.00411,000,000.002,867,104,332.102,524,765,372.322,203,765,372.32386,266,233.341,283,203,364.03770,533,065.78551,525,998.01515,797,440.00
 偿还债务支付的现金(元) 962,805,000.00625,795,000.00142,000,000.00911,690,000.00557,737,546.29275,811,515.93138,986,800.00864,566,640.00572,256,459.71438,857,367.37205,888,571.43
 分配股利、利润或偿付利息支付的现金(元) 519,027,786.89361,541,461.8510,593,154.41301,817,505.89295,380,968.78285,839,512.836,651,710.14129,506,359.33125,741,726.62120,563,966.543,610,022.65
  其中:子公司支付给少数股东的股利、利润(元) -------400,000.00400,000.00--
 支付其他与筹资活动有关的现金(元) 35,027,331.9035,027,331.9011,654,267.40102,948,597.8370,670,468.6910,670,468.695,867,550.906,179,088.5843,544,652.782,460,000.00-
 筹资活动现金流出小计(元) 1,516,860,118.791,022,363,793.75164,247,421.811,316,456,103.72923,788,983.76572,321,497.45151,506,061.041,000,252,087.91741,542,839.11561,881,333.91209,498,594.08
 筹资活动产生的现金流量净额(元) 115,414,857.21139,911,182.25246,752,578.191,550,648,228.381,600,976,388.561,631,443,874.87234,760,172.30282,951,276.1228,990,226.67-10,355,335.90306,298,845.92
四、汇率变动对现金及现金等价物的影响(元) -29,313,792.5216,708,314.975,269,016.6850,942,054.3084,937,826.4391,857,181.69-9,607,853.8451,977,965.8637,978,907.4514,123,371.32-1,453,401.99
五、现金及现金等价物净增加额(元) 446,375,804.82312,761,336.79228,148,994.642,045,420,583.351,758,469,294.601,756,356,591.0291,571,934.76370,765,557.48-84,816,611.19-328,713,776.50-305,913,335.23
 加:期初现金及现金等价物余额(元) 3,474,836,947.193,474,836,947.193,474,836,947.191,429,416,363.841,429,416,363.841,429,416,363.841,429,416,363.841,058,650,806.361,058,650,806.361,058,650,806.361,058,650,806.36
 期末现金及现金等价物余额(元) 3,921,212,752.013,787,598,283.983,702,985,941.833,474,836,947.193,187,885,658.443,185,772,954.861,520,988,298.601,429,416,363.84973,834,195.17729,937,029.86752,737,471.13
补充资料:
 净利润(元) -422,681,729.18-921,554,952.93-405,356,234.24-1,093,705,219.45-613,201,659.60-
 资产减值准备(元) -9,672,082.97-80,184,902.43-27,191,500.99-49,852,612.16-27,462,007.67-
 固定资产和投资性房地产折旧(元) -273,047,931.17-517,938,459.13-225,180,737.07-327,288,885.96-124,076,131.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -273,047,931.17-517,938,459.13-225,180,737.07-327,288,885.96-124,076,131.35-
 无形资产摊销(元) -5,871,768.22-11,636,013.71-5,190,062.58-9,979,368.86-3,834,550.39-
 长期待摊费用摊销(元) -44,348,038.11-67,223,995.56-26,030,356.21-32,894,197.86-26,759,953.96-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,103,120.75--1,492,354.95-516,259.91--336,233.31--616,984.20-
 固定资产报废损失(元) -172,132.09-873,521.92-736,516.94-2,251,700.81-751,673.55-
 公允价值变动损失(元) -12,751,241.12--185,923,823.82-15,580,233.35--41,998,582.84-11,218,254.41-
 财务费用(元) --15,514,034.74--14,150,519.96--109,230,591.37-5,715,397.61--13,363,983.56-
 投资损失(元) --793,864.70--55,397,958.55--35,468,139.61--20,328,020.29--16,082,974.82-
 递延所得税(元) -6,502,618.57-24,684,109.71-28,253,519.88-99,948,815.94-31,705,813.83-
  其中:递延所得税资产减少(元) -1,633,391.38--5,562,356.02-2,061,978.48--1,906,712.27--1,498,403.14-
 递延所得税负债增加(元) -4,869,227.19-30,246,465.73-26,191,541.40-101,855,528.21-33,204,216.97-
 存货的减少(元) -21,866,220.10-52,609,003.74-96,030,966.73--261,671,785.48--136,014,783.76-
 经营性应收项目的减少(元) --142,060,316.89--601,597,779.03--241,464,663.52--1,078,802,808.36--278,191,654.50-
 经营性应付项目的增加(元) --125,054,665.11-50,501,038.51--208,745,121.07-531,829,226.86-83,806,714.81-
 其他(元) ---12,271,837.59-29,765,662.79-45,710,298.75-20,517,402.51-
 现金的期末余额(元) -3,787,598,283.98-3,474,836,947.19-3,185,772,954.86-1,429,416,363.84-729,937,029.86-
 减:现金的期初余额(元) -3,474,836,947.19-1,429,416,363.84-1,429,416,363.84-1,058,650,806.36-1,058,650,806.36-
 现金及现金等价物的净增加额(元) -312,761,336.79-2,045,420,583.35-1,756,356,591.02-370,765,557.48--328,713,776.50-
公告日期 2024-10-232024-08-232024-04-292024-04-222023-10-232023-08-282023-04-282023-04-282022-10-282022-08-122022-04-29
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