智动力 (300686.SZ)

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现金流量表(智动力)

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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) 868,768,402.66575,137,224.74329,057,214.681,716,437,593.821,353,954,269.55949,816,890.61538,847,686.69
 收到的税费返还(元) 11,063,607.457,525,741.424,253,636.4028,746,394.0723,422,478.8919,514,214.7310,354,602.79
 收到其他与经营活动有关的现金(元) 22,449,438.1316,786,249.797,342,173.4637,425,796.1421,254,605.3314,071,934.8911,568,398.09
 经营活动现金流入小计(元) 902,281,448.24599,449,215.95340,653,024.541,782,609,784.031,398,631,353.77983,403,040.23560,770,687.57
 购买商品、接受劳务支付的现金(元) 531,670,025.74347,300,910.45168,601,775.561,047,368,068.57775,205,103.62554,317,524.48293,841,160.27
 支付给职工以及为职工支付的现金(元) 310,460,711.17202,495,242.9299,939,267.07415,567,689.94323,073,726.30234,212,530.46118,978,464.26
 支付的各项税费(元) 37,760,575.3125,563,956.6514,392,896.8248,612,332.6135,056,063.2522,968,053.6115,455,080.01
 支付其他与经营活动有关的现金(元) 104,975,986.4257,948,180.9129,476,180.04123,238,998.5997,253,277.2967,176,181.5568,971,051.30
 经营活动现金流出小计(元) 984,867,298.64633,308,290.93312,410,119.491,634,787,089.711,230,588,170.46878,674,290.10497,245,755.84
 经营活动产生的现金流量净额(元) --33,859,074.98-147,822,694.32-104,728,750.13-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 15,982,060.3614,447,096.522,005,359.0610,265,445.157,431,745.756,728,512.875,810,104.38
 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) 1,455,615.1344,964.9842,500.00693,471.76554,818.41474,518.4123,600.00
 收到其他与投资活动有关的现金(元) 1,520,000,000.00830,000,000.00230,000,000.00933,000,000.00784,588,550.24624,155,399.55323,000,000.00
 投资活动现金流入小计(元) 1,537,437,675.49844,492,061.50232,047,859.06943,958,916.91792,575,114.40631,358,430.83328,833,704.38
 购建固定资产、无形资产和其他长期资产支付的现金(元) 81,685,325.8552,671,315.1433,642,207.59131,682,203.65109,690,454.8281,534,966.2346,477,204.14
 支付其他与投资活动有关的现金(元) 1,350,000,000.00660,000,000.00160,000,000.00780,000,000.00580,000,000.00460,000,000.00100,000,000.00
 投资活动现金流出小计(元) 1,431,685,325.85712,671,315.14193,642,207.59911,682,203.65689,690,454.82541,534,966.23146,477,204.14
 投资活动产生的现金流量净额(元) 105,752,349.64131,820,746.3638,405,651.4732,276,713.26102,884,659.5889,823,464.60182,356,500.24
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 290,049,654.10210,049,654.1090,000,000.00282,152,979.37197,593,776.18197,593,776.1847,593,776.18
 筹资活动现金流入小计(元) 290,049,654.10210,049,654.1090,000,000.00282,152,979.37197,593,776.18197,593,776.1847,593,776.18
 偿还债务支付的现金(元) 194,608,857.29194,608,857.2910,000,000.00224,840,259.87187,246,483.69177,246,483.695,601,977.91
 分配股利、利润或偿付利息支付的现金(元) 7,835,964.415,853,169.453,686,352.0119,025,295.0316,214,246.0014,383,642.412,080,557.56
 支付其他与筹资活动有关的现金(元) 24,349,109.2119,247,611.469,947,431.96189,432,219.41186,437,499.86153,951,102.9156,400,783.28
 筹资活动现金流出小计(元) 226,793,930.91219,709,638.2023,633,783.97433,297,774.31389,898,229.55345,581,229.0164,083,318.75
 筹资活动产生的现金流量净额(元) 63,255,723.19-9,659,984.1066,366,216.03-151,144,794.94-192,304,453.37-147,987,452.83-16,489,542.57
四、汇率变动对现金及现金等价物的影响(元) 6,368,454.805,311,284.10-552,132.9110,376,864.6612,190,662.925,082,591.4091,814.64
五、现金及现金等价物净增加额(元) 92,790,677.2393,612,971.38132,462,639.6439,331,477.3090,814,052.4451,647,353.30229,483,704.04
 加:期初现金及现金等价物余额(元) 386,533,752.37386,533,752.37386,533,752.37347,202,275.07347,202,275.07347,202,275.07347,202,275.07
 期末现金及现金等价物余额(元) 479,324,429.60480,146,723.75518,996,392.01386,533,752.37438,016,327.51398,849,628.37576,685,979.11
补充资料:
 净利润(元) --120,207,487.16--256,356,977.66-22,305,178.73-
 资产减值准备(元) -20,665,991.46-221,993,179.38--16,481,743.79-
 固定资产和投资性房地产折旧(元) -46,674,521.20-89,404,095.48-45,969,510.12-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -46,674,521.20-89,404,095.48-45,969,510.12-
 无形资产摊销(元) -1,549,177.58-3,645,590.58-1,774,919.01-
 长期待摊费用摊销(元) -6,840,834.16-22,854,531.95-12,811,173.80-
 处置固定资产、无形资产和其他长期资产的损失(元) -2,482,171.40-882,026.77-501,978.08-
 固定资产报废损失(元) -1,836,204.88-1,606,414.30-105,026.45-
 公允价值变动损失(元) --50,000.00-1,276,954.02--1,656,101.80-
 财务费用(元) -5,682,780.62-15,406,369.80-2,160,176.95-
 投资损失(元) --13,880,318.75--10,265,445.15--4,508,245.50-
 递延所得税(元) -2,031,991.99--7,000,239.68--14,563,490.28-
  其中:递延所得税资产减少(元) -2,444,908.59--6,313,550.12--13,929,803.88-
 递延所得税负债增加(元) --412,916.60--686,689.56--633,686.40-
 存货的减少(元) -4,044,293.75-6,457,934.97--29,279,563.09-
 经营性应收项目的减少(元) --25,235,938.68-97,022,596.19-131,371,581.07-
 经营性应付项目的增加(元) -16,918,629.96--63,533,680.64--58,223,357.04-
 现金的期末余额(元) -480,146,723.75-386,533,752.37-398,849,628.37-
 减:现金的期初余额(元) -386,533,752.37-347,202,275.07-347,202,275.07-
 现金及现金等价物的净增加额(元) -93,612,971.38-39,331,477.30-51,647,353.30-
公告日期 2023-10-282023-08-302023-04-282023-04-282022-10-272022-08-252022-04-19
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