锐科激光 (300747.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(锐科激光)

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) 2,250,997,095.261,472,849,348.46482,178,801.412,803,762,396.301,874,528,646.251,330,715,964.68488,482,127.68
 收到的税费返还(元) 24,777,883.0214,342,311.872,980,638.0641,218,369.9436,426,883.7013,106,580.043,176,406.75
 收到其他与经营活动有关的现金(元) 42,424,956.4318,063,748.7231,533,006.69101,214,416.7970,476,178.4330,625,903.609,839,954.53
 经营活动现金流入小计(元) 2,318,199,934.711,505,255,409.05516,692,446.162,946,195,183.031,981,431,708.381,374,448,448.32501,498,488.96
 购买商品、接受劳务支付的现金(元) 1,253,253,111.76864,354,290.54317,037,776.571,848,142,816.501,290,307,644.53786,980,299.34298,678,024.63
 支付给职工以及为职工支付的现金(元) 460,909,556.36309,335,660.11184,017,412.58559,311,256.27442,054,367.49310,215,641.02163,009,191.17
 支付的各项税费(元) 117,478,258.7992,150,111.9252,607,019.5477,332,122.5766,162,514.2245,887,833.8326,413,464.05
 支付其他与经营活动有关的现金(元) 285,474,189.26189,942,418.13103,500,738.07173,206,140.62215,608,310.16167,734,682.8188,839,059.36
 经营活动现金流出小计(元) 2,117,115,116.171,455,782,480.70657,162,946.762,657,992,335.962,014,132,836.401,310,818,457.00576,939,739.21
 经营活动产生的现金流量净额(元) -49,472,928.35-288,202,847.07-63,629,991.32-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 65,000,000.0065,000,000.005,000,000.00330,000,000.00233,000,000.0083,000,000.0040,000,000.00
 取得投资收益收到的现金(元) ----3,304,753.751,064,175.00484,050.00
 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) ---16,512,468.63-71,193.0171,193.01
 投资活动现金流入小计(元) 65,000,000.0065,000,000.005,000,000.00346,512,468.63236,304,753.7584,135,368.0140,555,243.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 149,585,080.1099,379,475.0665,622,239.14374,450,236.48335,039,707.81289,545,968.13175,535,329.46
 投资支付的现金(元) 80,000,000.0080,000,000.0080,000,000.00100,000,000.00150,000,000.00--
 投资活动现金流出小计(元) 229,585,080.10179,379,475.06145,622,239.14474,450,236.48485,039,707.81289,545,968.13175,535,329.46
 投资活动产生的现金流量净额(元) -164,585,080.10-114,379,475.06-140,622,239.14-127,937,767.85-248,734,954.06-205,410,600.12-134,980,086.45
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 300,000,000.00100,000,000.00100,000,000.00480,000,000.00370,000,000.00280,000,000.00100,000,000.00
 筹资活动现金流入小计(元) 300,000,000.00100,000,000.00100,000,000.00480,000,000.00370,000,000.00280,000,000.00100,000,000.00
 偿还债务支付的现金(元) 320,000,000.00210,000,000.00100,000,000.00250,000,000.0020,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 84,724,723.9621,828,305.562,519,166.6711,482,718.598,935,524.152,899,399.16970,676.93
  其中:子公司支付给少数股东的股利、利润(元) 22,050,000.0017,640,000.00-3,920,000.003,136,000.00--
 支付其他与筹资活动有关的现金(元) 57,791,965.539,347,861.956,630,192.1019,433,349.0213,963,641.0710,030,930.427,222,914.95
 筹资活动现金流出小计(元) 462,516,689.49241,176,167.51109,149,358.77280,916,067.6142,899,165.2212,930,329.588,193,591.88
 筹资活动产生的现金流量净额(元) -162,516,689.49-141,176,167.51-9,149,358.77199,083,932.39327,100,834.78267,069,670.4291,806,408.12
四、汇率变动对现金及现金等价物的影响(元) 461,338.332,515,896.18265,437.221,317,925.79-92,723.55-130,449.39-251,852.65
五、现金及现金等价物净增加额(元) -125,555,612.72-203,566,818.04-289,976,661.29360,666,937.4045,572,029.15125,158,612.23-118,866,781.23
 加:期初现金及现金等价物余额(元) 741,074,954.35741,074,954.35741,074,954.35380,408,016.95380,408,016.95380,408,016.95380,408,016.95
 期末现金及现金等价物余额(元) 615,519,341.63537,508,136.31451,098,293.06741,074,954.35425,980,046.10505,566,629.18261,541,235.72
补充资料:
 净利润(元) -116,709,142.23-57,884,825.44-28,647,600.84-
 资产减值准备(元) -12,287,848.94-60,075,191.84-11,699,954.41-
 固定资产和投资性房地产折旧(元) -63,255,260.73-100,557,380.87-45,833,006.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -63,255,260.73-100,557,380.87-45,833,006.88-
 无形资产摊销(元) -5,669,062.56-10,323,557.45-4,791,068.11-
 长期待摊费用摊销(元) -65,821,282.57-31,988,167.44-12,578,030.43-
 处置固定资产、无形资产和其他长期资产的损失(元) ----7,116,717.96---
 固定资产报废损失(元) -1,539,306.23-778,545.17-226,585.69-
 财务费用(元) -1,736,854.69-12,658,602.37-3,591,745.56-
 投资损失(元) ------1,841,175.00-
 递延所得税(元) --9,443,160.52--60,319,939.85--10,430,187.13-
  其中:递延所得税资产减少(元) --22,573,434.71--50,771,138.50--5,438,117.56-
 递延所得税负债增加(元) -13,130,274.19--9,548,801.35--4,992,069.57-
 存货的减少(元) --23,317,297.85--10,494,741.15--187,375,335.54-
 经营性应收项目的减少(元) --393,767,062.40--278,759,491.38--97,161,165.15-
 经营性应付项目的增加(元) -181,173,693.06-340,859,077.64-220,294,581.74-
 其他(元) -16,626,421.77-1,707,468.75-19,129,538.26-
 现金的期末余额(元) -537,508,136.31-741,074,954.35-505,566,629.18-
 减:现金的期初余额(元) -741,074,954.35-380,408,016.95-380,408,016.95-
 现金及现金等价物的净增加额(元) --203,566,818.04-360,666,937.40-125,158,612.23-
公告日期 2023-10-242023-08-282023-04-252023-04-252022-10-272022-08-262022-04-27
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