启迪设计 (300500.SZ)

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现金流量表(启迪设计)

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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) 1,259,077,714.85911,298,198.40608,905,061.272,231,295,720.431,309,144,473.13910,960,636.98547,832,735.651,737,513,796.851,222,666,816.15762,920,813.70460,305,475.05
 收到的税费返还(元) ---25,884.6021,162.0221,162.02-88,862.485,284,881.115,284,321.802,618,254.27
 收到其他与经营活动有关的现金(元) 15,941,882.938,397,897.669,532,440.0231,725,707.167,841,844.624,851,858.963,317,436.7145,711,999.5612,750,189.299,467,350.824,266,258.38
 经营活动现金流入小计(元) 1,275,019,597.78919,696,096.06618,437,501.292,263,047,312.191,317,007,479.77915,833,657.96551,150,172.361,783,314,658.891,240,701,886.55777,672,486.32467,189,987.70
 购买商品、接受劳务支付的现金(元) 815,582,209.87622,074,455.56451,242,426.491,317,069,175.73719,196,501.72488,101,781.79339,613,662.611,000,896,822.26750,185,891.51517,847,517.59387,695,660.99
 支付给职工以及为职工支付的现金(元) 341,910,269.38248,227,814.47163,290,880.45478,695,645.62377,018,180.28258,614,457.43162,015,111.53540,613,014.63422,201,885.56283,793,707.63180,750,805.30
 支付的各项税费(元) 46,805,649.4135,608,837.9323,006,963.5866,127,563.0249,143,160.2634,802,236.9814,597,702.1083,607,267.5271,217,330.3453,088,583.7321,690,468.10
 支付其他与经营活动有关的现金(元) 49,990,009.5736,500,736.0729,053,688.8691,941,957.1160,660,312.8338,974,419.4424,533,880.50145,617,412.0267,261,628.0245,246,704.5827,677,222.69
 经营活动现金流出小计(元) 1,254,288,138.23942,411,844.03666,593,959.381,953,834,341.481,206,018,155.09820,492,895.64540,760,356.741,770,734,516.431,310,866,735.43899,976,513.53617,814,157.08
 经营活动产生的现金流量净额(元) 20,731,459.55-22,715,747.97-48,156,458.09309,212,970.71110,989,324.6895,340,762.3210,389,815.6212,580,142.46--122,304,027.21-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,465,559.2395,738,285.5031,230,018.186,165,097.4910,121,565.6812,121,565.68-3,478,147.663,413,636.36--
 取得投资收益收到的现金(元) 24,585,972.8521,338,237.1315,919,470.918,660,000.0013,641,552.693,300,000.00-10,909,415.136,832,987.062,800,000.00-
 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) 137,856.6721,183.68-5,355,423.8438,000.0038,000.00-12,043,365.059,458,240.00-91,760.00-
 处置子公司及其他营业单位收到的现金净额(元) ---10,839,313.91-------
 收到其他与投资活动有关的现金(元) ----24.009.84-----
 投资活动现金流入小计(元) 125,189,388.75117,097,706.3147,149,489.0931,019,835.2423,801,142.3715,459,575.52-26,430,927.8419,704,863.422,708,240.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 40,526,265.2835,599,789.8832,961,642.63171,766,403.39137,022,808.3784,475,179.5929,072,575.3378,110,781.8641,369,889.7529,295,761.1313,388,935.44
 投资支付的现金(元) 6,420,000.006,420,000.006,420,000.008,800,000.009,167,654.258,167,654.2523,267,654.2590,043,000.0035,144,000.0030,544,000.00-
 支付其他与投资活动有关的现金(元) --5,000,030.96--------
 投资活动现金流出小计(元) 46,946,265.2842,019,789.8844,381,673.59180,566,403.39146,190,462.6292,642,833.8452,340,229.58168,153,781.8676,513,889.7559,839,761.1313,388,935.44
 投资活动产生的现金流量净额(元) 78,243,123.4775,077,916.432,767,815.50-149,546,568.15-122,389,320.25-77,183,258.32-52,340,229.58-141,722,854.02-56,809,026.33-57,131,521.13-13,388,935.44
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ------20,000,000.00----
 取得借款收到的现金(元) 646,893,975.17396,459,406.13127,980,375.23498,785,927.93379,130,304.62244,524,313.3478,545,225.77499,483,576.68362,065,484.44224,364,577.20125,317,582.25
 收到其他与筹资活动有关的现金(元) 39,702,509.8639,340,752.7234,951,361.75-45,472,048.8911,267,570.31797,427.6390,285.25102,139,994.1883,841,902.1229,170,300.53
 筹资活动现金流入小计(元) 686,596,485.03435,800,158.85162,931,736.98498,785,927.93424,602,353.51255,791,883.6599,342,653.40499,573,861.93464,205,478.62308,206,479.32154,487,882.78
 偿还债务支付的现金(元) 706,087,679.75402,500,632.7571,904,358.76491,298,274.81387,702,792.54188,500,000.0091,700,000.00370,018,590.90290,999,999.00159,999,999.0094,999,999.00
 分配股利、利润或偿付利息支付的现金(元) 24,915,810.4021,009,763.004,390,427.8744,956,862.0834,426,642.7530,479,494.905,856,318.1033,214,171.1432,008,018.4228,285,093.123,922,978.19
  其中:子公司支付给少数股东的股利、利润(元) 2,000,000.002,000,000.001,392,000.001,392,000.001,392,000.001,392,000.00-----
 支付其他与筹资活动有关的现金(元) 38,012,609.6935,319,579.7428,817,314.0918,351,546.5856,327,301.3217,899,696.7411,255,539.6963,737,898.1096,218,766.7484,902,562.1831,064,767.23
 筹资活动现金流出小计(元) 769,016,099.84458,829,975.49105,112,100.72554,606,683.47478,456,736.61236,879,191.64108,811,857.79466,970,660.14419,226,784.16273,187,654.30129,987,744.42
 筹资活动产生的现金流量净额(元) -82,419,614.81-23,029,816.6457,819,636.26-55,820,755.54-53,854,383.1018,912,692.01-9,469,204.3932,603,201.7944,978,694.4635,018,825.0224,500,138.36
四、汇率变动对现金及现金等价物的影响(元) -30,918.4126,365.13-84,831.66176,469.03147,717.44-149,208.11371,478.08172,215.38-
五、现金及现金等价物净增加额(元) 16,524,049.8029,358,716.9512,430,993.67103,930,478.68-65,077,909.6437,217,913.45-51,419,618.35-96,390,301.66-81,623,702.67-144,244,507.94-139,512,966.46
 加:期初现金及现金等价物余额(元) 582,761,249.29582,761,249.29582,761,227.90478,830,770.61494,264,016.32494,264,016.32494,264,016.32575,221,072.27575,221,072.27575,221,072.27575,221,072.27
 期末现金及现金等价物余额(元) 599,285,299.09612,119,966.24595,192,221.57582,761,249.29429,186,106.68531,481,929.77442,844,397.97478,830,770.61493,597,369.60430,976,564.33435,708,105.81
补充资料:
 净利润(元) -21,385,027.33--335,784,269.86-43,183,172.82-4,635,451.53-38,250,582.25-
 资产减值准备(元) -17,529,246.22-331,422,488.75-16,251,460.02-103,113,765.93-8,183,827.80-
 固定资产和投资性房地产折旧(元) -15,404,969.46-19,869,045.40-13,875,588.56-21,329,929.82-18,301,597.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,404,969.46-19,869,045.40-13,875,588.56-21,329,929.82-18,301,597.17-
 无形资产摊销(元) -4,878,056.20-7,092,598.30-4,906,179.47-6,035,145.07-4,677,757.89-
 长期待摊费用摊销(元) -2,238,152.80-3,108,664.43-1,417,286.26-3,678,404.29-1,785,790.37-
 处置固定资产、无形资产和其他长期资产的损失(元) -33,484.34-8,839,398.17--13,700,098.74-5,619,596.45-7,612.28-
 固定资产报废损失(元) -82,016.61-28,035,544.98-28,130.57-1,521.07-1,301.57-
 公允价值变动损失(元) --2,181,805.00-13,119,000.00-12,300,000.00--14,827,272.72-600,000.00-
 财务费用(元) -10,272,174.89-19,232,472.51-9,107,085.89-17,216,660.94-8,736,126.62-
 投资损失(元) --3,642,231.48--36,500,457.22--12,172,890.11--15,380,790.01-1,641,824.28-
 递延所得税(元) --2,957,482.23--11,642,849.79--4,421,293.10--21,187,795.80--2,112,851.32-
  其中:递延所得税资产减少(元) --2,674,383.71--4,557,405.75--2,137,695.07--22,404,018.76--1,505,911.79-
 递延所得税负债增加(元) --283,098.52--7,085,444.04--2,283,598.03-1,216,222.96--606,939.53-
 存货的减少(元) -68,115,505.04--4,289,027.15--87,181,370.98-3,225,394.12--3,106,706.55-
 经营性应收项目的减少(元) --18,733,598.44-154,208,187.54-144,507,718.39--323,771,725.23--140,367,998.13-
 经营性应付项目的增加(元) --140,572,138.55-102,088,592.01--37,414,553.47-212,383,073.32--66,371,174.77-
 债务转为资本(元) -----95,340,762.32-----
 现金的期末余额(元) -612,119,966.24-582,761,249.29-531,481,929.77-478,830,770.61-430,976,564.33-
 减:现金的期初余额(元) -582,761,249.29-478,830,770.61-494,264,016.32-575,221,072.27-575,221,072.27-
 现金及现金等价物的净增加额(元) -29,358,716.95-103,930,478.68-37,217,913.45--96,390,301.66--144,244,507.94-
公告日期 2024-10-262024-08-222024-04-272024-04-272023-10-252023-08-192023-04-282023-04-282022-10-272022-08-272022-04-29
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