彩讯股份 (300634.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(彩讯股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,202,426,807.03811,083,459.55376,550,023.441,459,040,392.26887,547,743.89514,764,651.58212,046,725.44
 收到的税费返还(元) ---7,112,229.19538,074.84538,074.84-
 收到其他与经营活动有关的现金(元) 122,120,050.6276,975,975.3640,727,291.48121,656,384.01101,893,001.1267,953,594.4333,950,779.26
 经营活动现金流入小计(元) 1,324,546,857.65888,059,434.91417,277,314.921,587,809,005.46989,978,819.85583,256,320.85245,997,504.70
 购买商品、接受劳务支付的现金(元) 560,075,354.82419,034,184.89195,381,021.65733,520,707.98490,444,216.21321,985,093.64127,552,834.01
 支付给职工以及为职工支付的现金(元) 561,796,337.62377,674,693.97175,192,605.13589,732,341.32448,967,122.30294,454,999.58154,178,509.49
 支付的各项税费(元) 60,884,954.1344,552,701.8422,125,778.0893,220,103.9046,890,197.8736,188,094.9021,443,821.15
 支付其他与经营活动有关的现金(元) 80,889,721.8155,695,874.5659,382,991.1946,874,159.4381,753,871.5349,816,244.2519,232,629.29
 经营活动现金流出小计(元) 1,263,646,368.38896,957,455.26452,082,396.051,463,347,312.631,068,055,407.91702,444,432.37322,407,793.94
 经营活动产生的现金流量净额(元) --8,898,020.35-124,461,692.83--119,188,111.52-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 57,300,000.0014,300,000.00-675,418,691.74414,300,000.00134,300,000.0021,000,000.00
 取得投资收益收到的现金(元) 1,842,538.852,572,844.85132,215.7610,634,695.9410,164,780.815,192,330.631,303,691.74
 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) 10,000.00--81,782.5281,500.008,500.00-
 收到其他与投资活动有关的现金(元) ---10,000,000.00---
 投资活动现金流入小计(元) 59,152,538.8516,872,844.85132,215.76696,135,170.20424,546,280.81139,500,830.6322,303,691.74
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,211,393.99951,720.79633,917.1532,225,357.003,013,574.151,108,946.31499,786.44
 投资支付的现金(元) 74,300,000.004,000,000.003,000,000.00624,000,000.00544,000,000.00274,000,000.00180,000,000.00
 支付其他与投资活动有关的现金(元) 110,000,000.00110,000,000.00110,000,000.00320,000,000.00---
 投资活动现金流出小计(元) 185,511,393.99114,951,720.79113,633,917.15976,225,357.00547,013,574.15275,108,946.31180,499,786.44
 投资活动产生的现金流量净额(元) -126,358,855.14-98,078,875.94-113,501,701.39-280,090,186.80-122,467,293.34-135,608,115.68-158,196,094.70
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 45,991,057.7045,692,657.70-----
  其中:子公司吸收少数股东投资收到的现金(元) 298,400.00------
 取得借款收到的现金(元) 16,500,000.0016,500,000.0016,500,000.0032,483,402.9870,975,707.5664,975,707.5660,525,707.56
 筹资活动现金流入小计(元) 62,491,057.7062,192,657.7016,500,000.0032,483,402.9870,975,707.5664,975,707.5660,525,707.56
 偿还债务支付的现金(元) 39,126,618.9328,545,994.0115,680,327.4620,705,231.2269,402,998.9165,079,022.9956,726,602.14
 分配股利、利润或偿付利息支付的现金(元) 50,351,453.2851,451,276.32932,883.8232,368,035.8631,152,331.503,841,996.96721,973.35
  其中:子公司支付给少数股东的股利、利润(元) ---2,812,500.00---
 支付其他与筹资活动有关的现金(元) 12,933,424.358,407,797.693,888,737.1215,686,668.4010,566,413.706,127,076.052,881,993.82
 筹资活动现金流出小计(元) 102,411,496.5688,405,068.0220,501,948.4068,759,935.48111,121,744.1175,048,096.0060,330,569.31
 筹资活动产生的现金流量净额(元) -39,920,438.86-26,212,410.32-4,001,948.40-36,276,532.50-40,146,036.55-10,072,388.44195,138.25
四、汇率变动对现金及现金等价物的影响(元) 556,767.021,055,294.37-256,997.82641,678.97950,579.22596,946.57-33,114.55
五、现金及现金等价物净增加额(元) -104,822,037.71-132,134,012.24-152,565,728.74-191,263,347.50-239,739,338.73-264,271,669.07-234,444,360.24
 加:期初现金及现金等价物余额(元) 702,400,720.92702,400,720.92702,400,720.92893,664,068.42893,664,068.42893,664,068.42893,664,068.42
 期末现金及现金等价物余额(元) 597,578,683.21570,266,708.68549,834,992.18702,400,720.92653,924,729.69629,392,399.35659,219,708.18
补充资料:
 净利润(元) -252,030,687.77-229,129,820.32-101,462,495.03-
 资产减值准备(元) -9,023,137.64-2,525,357.47-9,278,827.29-
 固定资产和投资性房地产折旧(元) -14,922,914.60-20,110,325.94-15,188,865.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,922,914.60-20,110,325.94-15,188,865.82-
 无形资产摊销(元) -1,757,507.83-1,873,125.52-241,920.86-
 长期待摊费用摊销(元) -1,398,403.80-2,486,708.87-1,164,299.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --34,215.89--54,222.30-9,538.12-
 固定资产报废损失(元) -2,092.02-124,933.07-106,181.11-
 公允价值变动损失(元) --150,022,523.25--21,965,082.93--4,789,727.13-
 财务费用(元) -1,829,923.11-3,829,257.60-1,761,503.79-
 投资损失(元) -329,260.64--13,374,442.27--5,021,484.58-
 递延所得税(元) -21,935,285.04-379,695.62--2,386,441.79-
  其中:递延所得税资产减少(元) --2,449,767.26--2,881,057.44--2,719,198.67-
 递延所得税负债增加(元) -24,385,052.30-3,260,753.06-332,756.88-
 存货的减少(元) -24,760,204.02--43,359,380.48--60,158.48-
 经营性应收项目的减少(元) --452,876,120.06--203,612,464.29--315,394,178.45-
 经营性应付项目的增加(元) -255,864,520.12-105,610,999.52-70,513,025.11-
 其他(元) -458,128.71-12,234,771.07--1,440,990.31-
 现金的期末余额(元) -570,266,708.68-702,400,720.92-629,392,399.35-
 减:现金的期初余额(元) -702,400,720.92-893,664,068.42-893,664,068.42-
 现金及现金等价物的净增加额(元) --132,134,012.24--191,263,347.50--264,271,669.07-
公告日期 2023-10-252023-08-082023-04-222023-04-152022-10-222022-08-262022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院