通合科技 (300491.SZ)

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现金流量表(通合科技)

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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) 293,888,174.09178,490,741.8391,143,732.49319,352,474.64188,352,484.3299,881,124.7136,850,844.88
 收到的税费返还(元) 8,505,178.125,862,332.802,641,390.149,603,755.026,411,795.833,862,314.471,552,299.89
 收到其他与经营活动有关的现金(元) 26,379,449.6521,167,312.1115,515,598.5929,025,168.7220,732,703.8110,779,959.322,751,299.97
 经营活动现金流入小计(元) 328,772,801.86205,520,386.74109,300,721.22357,981,398.38215,496,983.96114,523,398.5041,154,444.74
 购买商品、接受劳务支付的现金(元) 154,859,996.3884,980,158.1943,524,163.16157,602,417.5878,419,440.4049,488,541.2326,169,770.10
 支付给职工以及为职工支付的现金(元) 117,197,840.6874,526,086.1637,554,894.08120,053,995.8389,258,921.2558,726,961.6530,663,826.65
 支付的各项税费(元) 27,072,249.0119,413,659.3412,738,690.1616,779,166.9512,996,628.208,517,299.405,052,061.55
 支付其他与经营活动有关的现金(元) 70,883,263.6836,959,857.7917,868,206.7969,178,838.7747,711,667.0030,588,390.6713,840,011.69
 经营活动现金流出小计(元) 370,013,349.75215,879,761.48111,685,954.19363,614,419.13228,386,656.85147,321,192.9575,725,669.99
 经营活动产生的现金流量净额(元) --10,359,374.74--5,633,020.75--32,797,794.45-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---1,443,646.901,147,756.4992,465.75-
 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) 118,500.0068,500.008,000.0046,300.0016,300.008,300.007,300.00
 收到其他与投资活动有关的现金(元) ---165,000,000.00140,000,000.0030,000,000.00-
 投资活动现金流入小计(元) 118,500.0068,500.008,000.00166,489,946.90141,164,056.4930,100,765.757,300.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 123,672,288.4772,516,058.9633,827,970.4961,152,746.9834,983,029.5714,626,207.512,439,937.60
 投资支付的现金(元) 1,350,000.001,350,000.001,350,000.00----
 支付其他与投资活动有关的现金(元) 363,631.00235,656.00-165,000,000.00165,000,000.00140,000,000.00140,000,000.00
 投资活动现金流出小计(元) 125,385,919.4774,101,714.9635,177,970.49226,152,746.98199,983,029.57154,626,207.51142,439,937.60
 投资活动产生的现金流量净额(元) -125,267,419.47-74,033,214.96-35,169,970.49-59,662,800.08-58,818,973.08-124,525,441.76-142,432,637.60
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,998,740.003,998,740.00-----
 取得借款收到的现金(元) 130,031,935.3480,483,583.8935,143,594.28107,502,838.2548,624,537.6829,639,946.095,988,862.50
 筹资活动现金流入小计(元) 134,030,675.3484,482,323.8935,143,594.28107,502,838.2548,624,537.6829,639,946.095,988,862.50
 偿还债务支付的现金(元) 52,635,675.1833,651,083.5925,000,000.0082,385,765.2840,880,652.1417,000,000.004,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 12,336,944.6410,884,614.801,047,858.728,931,089.378,021,901.887,060,055.55861,003.60
 支付其他与筹资活动有关的现金(元) 2,130,631.681,905,360.96-3,492,344.071,887,344.071,781,915.5293,113.34
 筹资活动现金流出小计(元) 67,103,251.5046,441,059.3526,047,858.7294,809,198.7250,789,898.0925,841,971.074,954,116.94
 筹资活动产生的现金流量净额(元) 66,927,423.8438,041,264.549,095,735.5612,693,639.53-2,165,360.413,797,975.021,034,745.56
五、现金及现金等价物净增加额(元) -99,580,543.52-46,351,325.16-28,459,467.90-52,602,181.30-73,874,006.38-153,525,261.19-175,969,117.29
 加:期初现金及现金等价物余额(元) 287,305,170.63287,305,170.63287,305,170.63339,907,351.93339,907,351.93339,907,351.93339,907,351.93
 期末现金及现金等价物余额(元) 187,724,627.11240,953,845.47258,845,702.73287,305,170.63266,033,345.55186,382,090.74163,938,234.64
补充资料:
 净利润(元) -35,901,451.08-43,927,258.91-929,736.77-
 资产减值准备(元) -7,246,943.65-12,111,957.39--1,214,518.04-
 固定资产和投资性房地产折旧(元) -8,296,551.87-14,810,334.26-7,399,130.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -8,296,551.87-14,810,334.26-7,399,130.84-
 无形资产摊销(元) -1,105,225.18-3,806,405.92-1,894,662.44-
 长期待摊费用摊销(元) -487,490.10-637,699.02-214,546.30-
 处置固定资产、无形资产和其他长期资产的损失(元) -13,996.63-26,924.60--1,982.84-
 财务费用(元) -1,848,066.29-3,652,062.83-1,916,712.41-
 投资损失(元) ----1,443,646.90--92,465.75-
 递延所得税(元) --812,803.03--1,623,707.87-861,548.38-
  其中:递延所得税资产减少(元) --831,439.60--3,386,534.56-922,574.82-
 递延所得税负债增加(元) -18,636.57-1,762,826.69--61,026.44-
 存货的减少(元) --38,605,515.53--99,164,113.04--67,627,927.92-
 经营性应收项目的减少(元) --44,891,189.05--193,062,642.91--65,167,703.48-
 经营性应付项目的增加(元) -17,518,203.06-207,548,305.44-86,495,844.46-
 现金的期末余额(元) -240,953,845.47-287,305,170.63-186,382,090.74-
 减:现金的期初余额(元) -287,305,170.63-339,907,351.93-339,907,351.93-
 现金及现金等价物的净增加额(元) --46,351,325.16--52,602,181.30--153,525,261.19-
公告日期 2023-10-282023-08-302023-04-262023-04-262022-10-262022-08-262022-04-26
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