华铭智能 (300462.sz)

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现金流量表(华铭智能)

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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) 529,230,309.31398,323,823.48174,932,704.54609,042,677.49360,422,632.62224,030,156.64121,630,434.84
 收到的税费返还(元) 4,314,758.57712,355.52228,798.584,258,328.703,040,866.313,015,540.63-
 收到其他与经营活动有关的现金(元) 52,782,350.3141,671,123.3020,459,702.3716,905,572.9432,017,789.8224,157,681.9412,974,853.69
 经营活动现金流入小计(元) 586,327,418.19440,707,302.30195,621,205.49630,206,579.13395,481,288.75251,203,379.21134,605,288.53
 购买商品、接受劳务支付的现金(元) 327,863,167.61232,749,414.20124,886,683.33321,029,201.57245,788,979.84154,251,228.5483,171,988.29
 支付给职工以及为职工支付的现金(元) 123,181,619.3380,932,574.4442,872,380.09151,461,869.92116,314,084.7280,054,688.3743,484,755.37
 支付的各项税费(元) 48,784,408.3339,726,252.3116,720,185.3721,441,025.6610,260,576.899,491,330.476,020,887.82
 支付其他与经营活动有关的现金(元) 70,980,212.3948,001,880.0827,856,854.12100,348,283.6651,263,757.3034,679,627.6022,578,762.09
 经营活动现金流出小计(元) 570,809,407.66401,410,121.03212,336,102.91594,280,380.81423,627,398.75278,476,874.98155,256,393.57
 经营活动产生的现金流量净额(元) -39,297,181.27-35,926,198.32--27,273,495.77-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 539,591,006.16332,694,989.15211,987,765.22479,940,000.00430,520,000.00352,300,000.00263,300,000.00
 取得投资收益收到的现金(元) 416,028.50449,466.64-9,364,433.237,159,172.70--
 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) 484,800.06388,800.06293,800.068,966.33---
 处置子公司及其他营业单位收到的现金净额(元) -15,982.36-15,982.36-15,982.36-2,500,000.00--
 投资活动现金流入小计(元) 540,475,852.36333,517,273.49212,265,582.92489,313,399.56440,179,172.70352,300,000.00263,300,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,774,809.131,366,566.32419,905.871,691,795.58841,800.96528,649.44273,852.68
 投资支付的现金(元) 539,178,291.15392,687,611.11219,900,000.00467,310,000.00363,660,000.00293,380,000.00200,380,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---13,871,532.0113,871,532.01--
 投资活动现金流出小计(元) 540,953,100.28394,054,177.43220,319,905.87482,873,327.59378,373,332.97293,908,649.44200,653,852.68
 投资活动产生的现金流量净额(元) -477,247.92-60,536,903.94-8,054,322.956,440,071.9761,805,839.7358,391,350.5662,646,147.32
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 25,000,000.0025,000,000.0025,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.00
 收到其他与筹资活动有关的现金(元) ---1,400,000.00---
 筹资活动现金流入小计(元) 25,000,000.0025,000,000.0025,000,000.0011,400,000.0010,000,000.0010,000,000.0010,000,000.00
 偿还债务支付的现金(元) 11,479,115.8310,000,000.0014,605,785.8825,000,000.0025,000,000.0020,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 14,047,534.83627,250.00536,250.00945,235.371,219,583.33570,000.00-
 支付其他与筹资活动有关的现金(元) ---3,250,661.99---
 筹资活动现金流出小计(元) 25,526,650.6610,627,250.0015,142,035.8829,195,897.3626,219,583.3320,570,000.00-
 筹资活动产生的现金流量净额(元) -526,650.6614,372,750.009,857,964.12-17,795,897.36-16,219,583.33-10,570,000.0010,000,000.00
四、汇率变动对现金及现金等价物的影响(元) 1,883,779.831,524,597.47-585,269.08396,491.76292,191.30417,594.47693,698.88
五、现金及现金等价物净增加额(元) 16,397,891.78-5,342,375.20-15,496,525.3324,966,864.6917,732,337.7020,965,449.2652,688,741.16
 加:期初现金及现金等价物余额(元) 258,903,004.54258,903,004.54258,903,004.54233,936,139.85233,936,139.85233,936,139.85233,936,139.85
 期末现金及现金等价物余额(元) 275,300,896.32253,560,629.34243,406,479.21258,903,004.54251,668,477.55254,901,589.11286,624,881.01
补充资料:
 净利润(元) -234,054.71-60,353,539.23--27,153,409.46-
 资产减值准备(元) -2,798,344.23-18,558,392.34---
 固定资产和投资性房地产折旧(元) -4,228,654.84-9,905,220.67-5,279,822.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,228,654.84-9,905,220.67-5,279,822.60-
 无形资产摊销(元) -2,837,143.03-4,745,351.68-2,131,232.58-
 长期待摊费用摊销(元) -41,510.67-54,546.78-100,713.80-
 处置固定资产、无形资产和其他长期资产的损失(元) --96,066.40--124,682.67--26,039.37-
 固定资产报废损失(元) ---88,063.75-56,458.61-
 公允价值变动损失(元) ----11,644,151.71---
 财务费用(元) -4,312,501.26-6,744,162.25-4,797,764.66-
 投资损失(元) --5,380,855.66--5,931,887.02--971,418.88-
 递延所得税(元) --8,198,685.01--14,443,806.05--8,470,658.64-
  其中:递延所得税资产减少(元) --7,887,148.88--15,870,223.54--7,654,528.26-
 递延所得税负债增加(元) --311,536.13-1,426,417.49--816,130.38-
 存货的减少(元) --25,708,464.52-133,278,972.20-116,734,024.38-
 经营性应收项目的减少(元) -44,002,144.63--154,821,836.79--29,395,878.83-
 经营性应付项目的增加(元) --7,724,093.44--60,741,282.17--116,719,375.32-
 现金的期末余额(元) -253,560,629.34-258,903,004.54-254,901,589.11-
 减:现金的期初余额(元) -258,903,004.54-233,936,139.85-233,936,139.85-
 现金及现金等价物的净增加额(元) --5,342,375.20-24,966,864.69-20,965,449.26-
公告日期 2023-10-242023-08-262023-04-282023-04-282022-10-252022-08-302022-04-27
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