联合光电 (300691.SZ)

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现金流量表(联合光电)

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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) 1,237,087,988.36744,422,456.98413,167,532.611,612,706,538.201,194,323,468.53764,217,184.81399,711,246.51
 收到的税费返还(元) 5,223,910.343,188,650.161,922,825.6729,988,508.7722,490,569.7920,989,116.186,328,851.55
 收到其他与经营活动有关的现金(元) 33,611,519.2120,685,300.69166,035,873.7044,880,752.7736,229,810.2127,705,390.987,739,988.84
 经营活动现金流入小计(元) 1,275,923,417.91768,296,407.83581,126,231.981,687,575,799.741,253,043,848.53812,911,691.97413,780,086.90
 购买商品、接受劳务支付的现金(元) 847,224,223.55564,622,748.74316,735,149.261,193,462,374.01973,879,556.51673,875,353.51380,527,368.47
 支付给职工以及为职工支付的现金(元) 194,130,213.60130,270,552.1957,152,992.69248,412,064.08186,201,542.94124,963,893.9552,070,002.73
 支付的各项税费(元) 32,471,114.7624,046,759.058,081,982.6150,057,770.9633,803,181.8823,134,863.3317,195,709.70
 支付其他与经营活动有关的现金(元) 67,541,391.6542,154,672.5721,381,634.2866,257,899.4653,559,013.8036,204,509.5417,132,339.92
 经营活动现金流出小计(元) 1,141,366,943.56761,094,732.55403,351,758.841,558,190,108.511,247,443,295.13858,178,620.33466,925,420.82
 经营活动产生的现金流量净额(元) -7,201,675.28-129,385,691.23--45,266,928.36-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 192,630,000.00192,630,000.0017,730,000.00335,198,507.6335,198,507.6335,198,507.6312,417,294.01
 取得投资收益收到的现金(元) 3,053,810.00--8,216,621.108,216,621.108,216,621.10-
 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) 28,000.00--130,332.7485,332.74--
 收到其他与投资活动有关的现金(元) 399,684.93------
 投资活动现金流入小计(元) 196,111,494.93192,630,000.0017,730,000.00343,545,461.4743,500,461.4743,415,128.7312,417,294.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 82,314,365.7938,359,915.0120,892,586.07166,680,671.20141,352,882.8495,065,563.5149,599,825.18
 投资支付的现金(元) 93,556,301.0042,056,300.0013,723,000.00713,287,616.6746,666,700.00--
 投资活动现金流出小计(元) 175,870,666.7980,416,215.0134,615,586.07879,968,287.87188,019,582.8495,065,563.5149,599,825.18
 投资活动产生的现金流量净额(元) 20,240,828.14112,213,784.99-16,885,586.07-536,422,826.40-144,519,121.37-51,650,434.78-37,182,531.17
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 20,477,149.0835,467.0035,467.0037,194,957.9635,084,018.1019,507,859.3019,373,129.60
 取得借款收到的现金(元) 239,735,555.56150,000,000.00-38,804,966.03734,420,683.07615,434,933.07363,139,498.65271,600,302.32
 筹资活动现金流入小计(元) 260,212,704.64150,035,467.00-38,769,499.03771,615,641.03650,518,951.17382,647,357.95290,973,431.92
 偿还债务支付的现金(元) 244,394,145.9938,707,132.66-749,356,502.79570,021,219.45328,317,305.56278,686,055.56
 分配股利、利润或偿付利息支付的现金(元) 34,475,387.8430,305,036.951,579,630.2444,535,808.2444,326,562.5939,414,249.456,104,543.67
 支付其他与筹资活动有关的现金(元) 4,712,975.004,712,975.00100,305.006,038,272.573,741,391.893,048,197.291,534,879.29
 筹资活动现金流出小计(元) 283,582,508.8373,725,144.611,679,935.24799,930,583.60618,089,173.93370,779,752.30286,325,478.52
 筹资活动产生的现金流量净额(元) -23,369,804.1976,310,322.39-40,449,434.27-28,314,942.5732,429,777.2411,867,605.654,647,953.40
四、汇率变动对现金及现金等价物的影响(元) 192,300.60-22,934.12-457,967.911,190,492.832,140,162.58873,730.79-123,389.83
五、现金及现金等价物净增加额(元) 151,619,798.90195,702,848.54119,981,484.89-434,161,584.91-104,348,628.15-84,176,026.70-85,803,301.52
 加:期初现金及现金等价物余额(元) 218,658,402.84218,658,402.84218,716,417.85505,583,739.16505,583,739.16505,583,739.16505,583,739.16
 期末现金及现金等价物余额平衡项目(元) -20,000,000.00------
 期末现金及现金等价物余额(元) 350,278,201.74414,361,251.38338,697,902.7471,422,154.25401,235,111.01421,407,712.46419,780,437.64
补充资料:
 净利润(元) -39,064,822.36-56,014,714.91-30,553,508.05-
 资产减值准备(元) -7,989,725.88-21,441,389.41-8,758,818.25-
 固定资产和投资性房地产折旧(元) -32,787,991.50-56,997,432.68-27,262,663.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -32,787,991.50-56,997,432.68-27,262,663.87-
 无形资产摊销(元) -1,146,124.86-2,219,557.91-1,120,958.69-
 长期待摊费用摊销(元) -505,454.51-581,178.74-119,974.98-
 处置固定资产、无形资产和其他长期资产的损失(元) ---135,787.87--495.15-
 固定资产报废损失(元) -80,804.50-94,952.04-34,459.52-
 财务费用(元) --3,066,655.72-9,279,419.88-4,344,023.79-
 投资损失(元) -2,618,395.20--10,590,812.44--8,263,556.06-
 递延所得税(元) --53,245.84-3,806,070.69-527,966.11-
  其中:递延所得税资产减少(元) --53,245.84-3,413,707.73-527,966.11-
 递延所得税负债增加(元) ---392,362.96---
 存货的减少(元) --11,249,377.55--1,541,825.80--37,725,416.03-
 经营性应收项目的减少(元) --19,794,727.83--393,019,849.77-22,207,926.13-
 经营性应付项目的增加(元) --109,252,604.77-349,058,549.78--112,780,854.85-
 其他(元) -63,573,245.88-30,227,178.09-17,253,618.06-
 现金的期末余额(元) -414,361,251.38-71,422,154.25-421,407,712.46-
 减:现金的期初余额(元) -218,658,402.84-505,583,739.16-505,583,739.16-
 现金及现金等价物的净增加额(元) -195,702,848.54--434,161,584.91--84,176,026.70-
公告日期 2023-10-232023-08-292023-04-252023-04-252022-10-252022-08-302022-04-26
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