万集科技 (300552.SZ)

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现金流量表(万集科技)

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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) 652,259,274.06412,556,182.44222,591,192.70880,793,096.58547,746,444.85345,630,805.66205,513,413.12
 收到的税费返还(元) 9,600,478.9611,353,732.251,639.5735,960,017.2921,357,336.9616,750,453.1211,955,529.21
 收到其他与经营活动有关的现金(元) 44,039,480.8124,694,420.5514,112,464.3686,708,853.6852,928,428.3732,030,772.4419,571,759.69
 经营活动现金流入小计(元) 705,899,233.83448,604,335.24236,705,296.631,003,461,967.55622,032,210.18394,412,031.22237,040,702.02
 购买商品、接受劳务支付的现金(元) 431,306,744.51289,890,814.36121,491,833.18430,962,005.87362,495,580.98241,154,869.88112,303,729.55
 支付给职工以及为职工支付的现金(元) 322,139,487.72211,027,433.44106,916,081.83416,609,635.91299,147,020.09178,111,013.6492,399,319.38
 支付的各项税费(元) 35,018,445.7425,735,036.6514,995,269.4961,723,108.4038,592,648.6724,501,338.4515,112,785.65
 支付其他与经营活动有关的现金(元) 182,053,967.39119,344,614.2777,243,639.41168,267,019.42158,269,787.4495,933,341.1961,814,865.06
 经营活动现金流出小计(元) 970,518,645.36645,997,898.72320,646,823.911,077,561,769.60858,505,037.18539,700,563.16281,630,699.64
 经营活动产生的现金流量净额(元) --197,393,563.48--74,099,802.05--145,288,531.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 300,000,000.00300,000,000.00300,000,000.001,490,000,000.00700,000,000.00500,000,000.00500,000,000.00
 取得投资收益收到的现金(元) 11,839,588.884,815,796.671,639,856.7822,876,245.007,736,022.206,321,830.426,321,830.42
 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) 3,800.003,800.003,800.005,800.005,800.00--
 投资活动现金流入小计(元) 311,843,388.88304,819,596.67301,643,656.781,512,882,045.00707,741,822.20506,321,830.42506,321,830.42
 购建固定资产、无形资产和其他长期资产支付的现金(元) 17,426,346.9612,556,836.769,144,259.16140,974,676.28127,378,834.80114,188,516.91105,608,875.08
 投资支付的现金(元) 645,000,000.00645,000,000.00645,000,000.001,577,359,287.501,305,033,861.951,118,563,286.08568,563,286.08
 投资活动现金流出小计(元) 662,426,346.96657,556,836.76654,144,259.161,718,333,963.781,432,412,696.751,232,751,802.99674,172,161.16
 投资活动产生的现金流量净额(元) -350,582,958.08-352,737,240.09-352,500,602.38-205,451,918.78-724,670,874.55-726,429,972.57-167,850,330.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 20,000.00--4,900,000.004,900,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 20,000.00--4,900,000.004,900,000.00--
 取得借款收到的现金(元) 45,000,000.00------
 筹资活动现金流入小计(元) 45,020,000.00--4,900,000.004,900,000.00--
 分配股利、利润或偿付利息支付的现金(元) 60,375.00--8,525,324.488,525,324.488,525,324.48-
 支付其他与筹资活动有关的现金(元) 19,013,322.4013,170,683.547,328,044.6832,558,575.6017,020,462.3710,963,769.62-
 筹资活动现金流出小计(元) 19,073,697.4013,170,683.547,328,044.6841,083,900.0825,545,786.8519,489,094.10-
 筹资活动产生的现金流量净额(元) 25,946,302.60-13,170,683.54-7,328,044.68-36,183,900.08-20,645,786.85-19,489,094.10-
四、汇率变动对现金及现金等价物的影响(元) 115,097.59148,922.30-30,053.6425,558.4850,305.635,720.30-
五、现金及现金等价物净增加额(元) -589,140,969.42-563,152,564.81-443,800,227.98-315,710,062.43-981,739,182.77-891,201,878.31-212,440,328.36
 加:期初现金及现金等价物余额(元) 793,239,352.30793,239,352.30793,239,352.301,108,949,414.731,108,949,414.731,108,949,414.731,108,949,414.73
 期末现金及现金等价物余额(元) 204,098,382.88230,086,787.49349,439,124.32793,239,352.30127,210,231.96217,747,536.42896,509,086.37
补充资料:
 净利润(元) --129,330,467.94--32,140,985.83--84,725,877.90-
 固定资产和投资性房地产折旧(元) -12,388,754.80-20,855,124.00-8,860,483.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,388,754.80-20,855,124.00-8,860,483.82-
 无形资产摊销(元) -2,878,634.43-4,580,417.68-2,206,795.90-
 长期待摊费用摊销(元) -703,225.84-1,967,339.72-755,907.54-
 处置固定资产、无形资产和其他长期资产的损失(元) --413.08-33,028.54-18,174.14-
 固定资产报废损失(元) --29,294.64-39,534.67---
 财务费用(元) -541,799.38-774,110.30---
 投资损失(元) --6,673,208.36--14,554,838.36--3,700,641.32-
 递延所得税(元) --416,292.09--21,125,455.01--14,631,710.55-
  其中:递延所得税资产减少(元) --416,292.09--21,125,455.01--14,631,710.55-
 存货的减少(元) --24,376,040.37--84,180,301.29--27,318,988.68-
 经营性应收项目的减少(元) --1,069,205.77--125,369,561.17-4,509,138.76-
 经营性应付项目的增加(元) --58,130,259.56-111,835,253.99--51,933,891.82-
 其他(元) --14,458,030.71-5,134,151.75--1,726,613.07-
 现金的期末余额(元) -230,086,787.49-793,239,352.30-217,747,536.42-
 减:现金的期初余额(元) -793,239,352.30-1,108,949,414.73-1,108,949,414.73-
 现金及现金等价物的净增加额(元) --563,152,564.81--315,710,062.43--891,201,878.31-
公告日期 2023-10-272023-08-312023-04-282023-04-122022-10-282022-08-132022-04-29
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