集智股份 (300553.SZ)

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现金流量表(集智股份)

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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) 167,877,839.90107,630,443.8355,124,195.85223,741,039.94159,799,713.93105,299,024.1947,157,355.99
 收到的税费返还(元) ---1,944,633.6927,626.91498,106.97507,519.84
 收到其他与经营活动有关的现金(元) 22,877,965.3117,156,704.157,312,683.8726,096,158.1110,786,743.813,649,972.842,086,486.53
 经营活动现金流入小计(元) 190,755,805.21124,787,147.9862,436,879.72251,781,831.74170,614,084.65109,447,104.0049,751,362.36
 购买商品、接受劳务支付的现金(元) 71,841,204.7151,495,013.7831,657,124.69117,598,977.00106,713,121.4864,216,762.8418,768,760.14
 支付给职工以及为职工支付的现金(元) 58,349,563.4742,056,345.5925,701,326.5166,429,580.0451,938,848.8538,382,447.5526,329,645.30
 支付的各项税费(元) 14,132,238.978,566,327.822,653,725.0715,535,091.3714,257,811.706,289,415.532,754,003.54
 支付其他与经营活动有关的现金(元) 31,935,095.4421,754,150.0711,815,911.9135,894,702.5425,969,512.5513,528,430.899,296,769.14
 经营活动现金流出小计(元) 176,258,102.59123,871,837.2671,828,088.18235,458,350.95198,879,294.58122,417,056.8157,149,178.12
 经营活动产生的现金流量净额(元) -915,310.72-16,323,480.79--12,969,952.81-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 29,190,000.0022,090,000.0012,090,000.0033,446,505.8723,400,000.0015,800,000.001,750,000.00
 取得投资收益收到的现金(元) 92,768.0572,613.5732,811.41-26,414.7920,346.002,776.35
 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) 32,498.002,000.00-28,200.0020,000.0020,000.0020,000.00
 收到其他与投资活动有关的现金(元) 1,500,000.001,500,000.001,500,000.003,000,000.00500,000.00500,000.00500,000.00
 投资活动现金流入小计(元) 30,815,266.0523,664,613.5713,622,811.4136,474,705.8723,946,414.7916,340,346.002,272,776.35
 购建固定资产、无形资产和其他长期资产支付的现金(元) 96,735,334.4679,681,890.7444,847,082.7367,514,390.3844,597,208.5915,800,650.3510,557,069.42
 投资支付的现金(元) 24,000,000.0016,900,000.006,900,000.00138,600,000.0023,400,000.0015,800,000.004,800,000.00
 支付其他与投资活动有关的现金(元) 393,087.51393,087.51186,550.002,500,000.00196,523.9991,944.34-
 投资活动现金流出小计(元) 121,128,421.9796,974,978.2551,933,632.73208,614,390.3868,193,732.5831,692,594.6915,357,069.42
 投资活动产生的现金流量净额(元) -90,313,155.92-73,310,364.68-38,310,821.32-172,139,684.51-44,247,317.79-15,352,248.69-13,084,293.07
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 340,000.00340,000.00-316,368,471.69306,568,471.69305,623,471.69100,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---10,845,000.00---
 取得借款收到的现金(元) 63,000,000.0063,000,000.0041,000,000.0049,500,000.0044,000,000.0032,000,000.0032,000,000.00
 收到其他与筹资活动有关的现金(元) ---1.00---
 筹资活动现金流入小计(元) 63,340,000.0063,340,000.0041,000,000.00365,868,472.69350,568,471.69337,623,471.6932,100,000.00
 偿还债务支付的现金(元) ---32,000,000.0012,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 6,240,000.006,240,000.00-2,142,495.82---
 支付其他与筹资活动有关的现金(元) 949,088.76949,088.76400,000.004,773,902.01---
 筹资活动现金流出小计(元) 7,189,088.767,189,088.76400,000.0038,916,397.8312,000,000.00--
 筹资活动产生的现金流量净额(元) 56,150,911.2456,150,911.2440,600,000.00326,952,074.86338,568,471.69337,623,471.6932,100,000.00
四、汇率变动对现金及现金等价物的影响(元) 173,695.26204,849.81-37,893.53245,333.07255,738.51113,815.97-54,533.88
五、现金及现金等价物净增加额(元) -19,490,846.80-16,039,292.91-7,139,923.31171,381,204.21266,311,682.48309,415,086.1611,563,357.29
 加:期初现金及现金等价物余额(元) 220,912,755.81220,912,755.81220,912,755.8149,531,551.6054,362,301.6054,362,301.6054,362,301.60
 期末现金及现金等价物余额(元) 201,421,909.01204,873,462.90213,772,832.50220,912,755.81320,673,984.08363,777,387.7665,925,658.89
补充资料:
 净利润(元) -32,636,579.58-17,667,083.81-4,123,068.40-
 资产减值准备(元) --67,606.24-3,074,190.24-370,136.73-
 固定资产和投资性房地产折旧(元) -3,694,313.89-8,219,248.21-4,174,174.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,694,313.89-8,219,248.21-4,174,174.12-
 无形资产摊销(元) -337,814.39-708,394.25-373,327.05-
 长期待摊费用摊销(元) -440,777.64-330,676.62-24,109.02-
 处置固定资产、无形资产和其他长期资产的损失(元) -32,920.91--77,081.77---
 固定资产报废损失(元) ------6,555.54-
 公允价值变动损失(元) --16,013,350.28--3,401.86--20,346.00-
 财务费用(元) --5,600,239.45-803,022.64---
 投资损失(元) --27,454.25-41,606.81-78,112.68-
 递延所得税(元) -3,567,011.81--1,015,555.61--106,350.68-
  其中:递延所得税资产减少(元) -1,303,954.56--1,015,555.61--106,350.68-
 递延所得税负债增加(元) -2,263,057.25-----
 存货的减少(元) -6,828,740.38--849,747.46--13,814,499.25-
 经营性应收项目的减少(元) --21,694,598.69-9,424,307.80--7,365,706.01-
 经营性应付项目的增加(元) --2,249,382.11--27,437,706.12--1,643,416.21-
 其他(元) --2,078,150.11-3,248,732.96---
 现金的期末余额(元) ---220,912,755.81---
 减:现金的期初余额(元) ---49,531,551.60---
 加:现金等价物的期末余额(元) -204,873,462.90---363,777,387.76-
 减:现金等价物的期初余额(元) -220,912,755.81---54,362,301.60-
 现金及现金等价物的净增加额(元) --16,039,292.91-171,381,204.21-309,415,086.16-
公告日期 2023-10-262023-08-302023-04-272023-03-282022-10-252022-08-122022-04-29
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