万通智控 (300643.SZ)

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现金流量表(万通智控)

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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) 734,476,657.98495,186,807.59251,507,448.581,077,473,127.09768,485,132.88512,451,717.90261,689,524.92
 收到的税费返还(元) 16,430,239.0910,483,450.175,122,502.2070,996,111.7929,255,345.3826,704,512.549,522,012.96
 收到其他与经营活动有关的现金(元) 41,091,335.6537,697,955.8034,021,307.8838,298,624.6229,627,838.1022,367,237.826,600,757.06
 经营活动现金流入小计(元) 791,998,232.72543,368,213.56290,651,258.661,186,767,863.50827,368,316.36561,523,468.26277,812,294.94
 购买商品、接受劳务支付的现金(元) 413,873,022.33290,408,295.52181,408,025.75646,077,113.22448,032,732.69300,719,566.97139,815,772.82
 支付给职工以及为职工支付的现金(元) 156,878,916.51120,266,571.9964,704,176.26250,590,241.84162,565,895.46108,548,227.2562,741,719.17
 支付的各项税费(元) 73,224,089.3050,270,487.0913,236,302.1759,212,996.3766,734,054.7158,795,649.216,510,111.24
 支付其他与经营活动有关的现金(元) 109,114,924.9341,365,175.6843,450,572.6186,429,508.2970,266,208.8335,616,207.8349,357,426.28
 经营活动现金流出小计(元) 753,090,953.07502,310,530.28302,799,076.791,042,309,859.72747,598,891.69503,679,651.26258,425,029.51
 经营活动产生的现金流量净额(元) -41,057,683.28-144,458,003.78-57,843,817.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 284,203,887.81186,140,280.0054,000,000.00391,000,000.00357,930,000.00268,890,000.00172,490,000.00
 取得投资收益收到的现金(元) 5,012,128.609,431,415.10548,157.657,780,276.921,408,465.931,797,910.942,025,597.94
 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) 6,312,039.63374,105.04228,800.00607,447.80---
 收到其他与投资活动有关的现金(元) ---51,327,745.9538,699,270.0138,303,650.0031,741,000.00
 投资活动现金流入小计(元) 295,528,056.04195,945,800.1454,776,957.65450,715,470.67398,037,735.94308,991,560.94206,256,597.94
 购建固定资产、无形资产和其他长期资产支付的现金(元) 48,651,640.5954,044,560.4814,178,291.7999,263,322.4165,028,637.7043,971,014.3217,451,587.92
 投资支付的现金(元) 349,483,744.44232,992,300.00121,500,000.00302,015,413.65242,330,000.00199,042,470.9882,539,909.54
 支付其他与投资活动有关的现金(元) --738,047.2228,902,945.9516,201,043.9816,201,043.989,522,300.00
 投资活动现金流出小计(元) 398,135,385.03287,036,860.48136,416,339.01430,181,682.01323,559,681.68259,214,529.28109,513,797.46
 投资活动产生的现金流量净额(元) -102,607,328.99-91,091,060.34-81,639,381.3620,533,788.6674,478,054.2649,777,031.6696,742,800.48
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) 2,514,191.181,000,036.91--1,136,480.231,000,014.00-
 筹资活动现金流入小计(元) 2,514,191.181,000,036.91--1,136,480.231,000,014.00-
 偿还债务支付的现金(元) 20,218,237.6617,013,581.5012,332,426.8380,695,239.0069,875,477.7319,659,967.1212,479,183.25
 分配股利、利润或偿付利息支付的现金(元) 28,556,615.4328,539,482.523,825,850.0824,762,197.0426,167,411.8523,781,083.56891,458.67
 支付其他与筹资活动有关的现金(元) 6,344,613.443,819,900.321,032,680.185,103,047.333,675,224.692,418,619.91252,127.67
 筹资活动现金流出小计(元) 55,119,466.5349,372,964.3417,190,957.09110,560,483.3799,718,114.2745,859,670.5913,622,769.59
 筹资活动产生的现金流量净额(元) -52,605,275.35-48,372,927.43-17,190,957.09-110,560,483.37-98,581,634.04-44,859,656.59-13,622,769.59
四、汇率变动对现金及现金等价物的影响(元) 6,869,598.55347,266.89-1,282,264.8027,879,627.897,425,614.013,645,156.63-611,935.56
五、现金及现金等价物净增加额(元) -109,435,726.14-98,059,037.60-112,260,421.3882,310,936.9663,091,458.9066,406,348.70101,895,360.76
 加:期初现金及现金等价物余额(元) 229,292,969.01229,292,969.01229,292,969.01146,982,032.05146,982,032.05146,982,032.05146,982,032.05
 期末现金及现金等价物余额(元) 119,857,242.87131,233,931.41117,032,547.63229,292,969.01210,073,490.95213,388,380.75248,877,392.81
补充资料:
 净利润(元) -61,009,056.76-139,044,409.09-72,499,602.01-
 资产减值准备(元) --507,301.08-3,255,773.64--363,907.31-
 固定资产和投资性房地产折旧(元) -34,324,344.46-41,126,952.33-17,247,177.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -34,324,344.46-41,126,952.33-17,247,177.80-
 无形资产摊销(元) -2,792,744.03-4,974,381.83-2,499,393.96-
 长期待摊费用摊销(元) -278,798.52-380,477.35-453,766.76-
 处置固定资产、无形资产和其他长期资产的损失(元) --853,089.24--338,217.10---
 固定资产报废损失(元) ---125,945.91-2,306.30-
 公允价值变动损失(元) --1,798,123.45--1,784,114.22--784,567.65-
 财务费用(元) --6,392,254.13--12,611,426.06-1,693,926.82-
 投资损失(元) --3,331,830.54--401,087.18--1,722,194.97-
 递延所得税(元) -4,965,879.29-2,581,646.47-637,312.45-
  其中:递延所得税资产减少(元) -3,344,452.55--645,224.60-882,156.15-
 递延所得税负债增加(元) -1,621,426.74-3,226,871.07--244,843.70-
 存货的减少(元) --18,594,874.54--35,742,644.93--12,036,541.18-
 经营性应收项目的减少(元) --32,467,050.72--604,633.01--11,255,597.74-
 经营性应付项目的增加(元) --570,266.23--247,304.20--11,026,860.25-
 现金的期末余额(元) -131,233,931.41-229,292,969.01-213,388,380.75-
 减:现金的期初余额(元) -229,292,969.01-146,982,032.05-146,982,032.05-
 现金及现金等价物的净增加额(元) --98,059,037.60-82,310,936.96-66,406,348.70-
公告日期 2023-10-262023-08-252023-04-262023-04-262022-10-262022-08-242022-04-25
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