锦浪科技 (300763.SZ)

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现金流量表(锦浪科技)

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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) 4,112,521,035.392,846,605,240.901,429,112,199.424,795,352,829.413,107,018,532.681,818,994,457.86746,375,792.14
 收到的税费返还(元) 201,320,000.50165,054,486.1572,517,314.01422,374,966.07314,355,478.36181,743,194.1998,243,547.33
 收到其他与经营活动有关的现金(元) 142,399,775.5291,998,982.7649,962,831.42104,459,049.27106,729,287.3994,835,285.3647,653,326.11
 经营活动现金流入小计(元) 4,456,240,811.413,103,658,709.811,551,592,344.855,322,186,844.753,528,103,298.432,095,572,937.41892,272,665.58
 购买商品、接受劳务支付的现金(元) 3,540,696,834.772,550,013,726.501,093,739,762.863,496,044,509.982,315,229,736.491,380,184,750.46641,365,209.69
 支付给职工以及为职工支付的现金(元) 439,883,372.41310,191,073.48180,852,907.30472,107,270.36348,051,589.94230,870,730.78128,841,565.76
 支付的各项税费(元) 135,287,873.4694,117,708.3151,392,266.5593,920,821.6764,838,129.4551,147,716.2411,980,509.53
 支付其他与经营活动有关的现金(元) 348,134,303.96253,526,689.73108,997,633.37298,472,223.81204,992,680.23134,485,944.7552,625,712.52
 经营活动现金流出小计(元) 4,464,002,384.603,207,849,198.021,434,982,570.084,360,544,825.822,933,112,136.111,796,689,142.23834,812,997.50
 经营活动产生的现金流量净额(元) --104,190,488.21-961,642,018.93-298,883,795.18-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---49,500.002,063,904.66853,594.52-
 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) 6,054,593.905,035,966.002,371,487.90----
 收到其他与投资活动有关的现金(元) 3,192,255,085.051,601,115,159.41512,982,380.051,364,615,070.16667,659,156.94473,407,756.9420,786,675.00
 投资活动现金流入小计(元) 3,198,309,678.951,606,151,125.41515,353,867.951,364,664,570.16669,723,061.60474,261,351.4620,786,675.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,284,266,334.853,156,750,530.961,433,490,342.624,189,270,830.642,515,466,605.741,266,855,560.11441,413,143.17
 投资支付的现金(元) 247,187,477.00208,187,477.00183,187,477.00145,000,000.0030,000,000.0010,000,000.0010,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 2,354,165.361,100,000.00500,000.0026,166,824.1911,439,345.611,738,787.821,023,998.91
 支付其他与投资活动有关的现金(元) 3,763,860,270.002,321,162,120.001,210,000,000.001,620,787,540.00617,603,000.64616,468,100.00336,468,000.00
 投资活动现金流出小计(元) 9,297,668,247.215,687,200,127.962,827,177,819.625,981,225,194.833,174,508,951.991,895,062,447.93788,905,142.08
 投资活动产生的现金流量净额(元) -6,099,358,568.26-4,081,049,002.55-2,311,823,951.67-4,616,560,624.67-2,504,785,890.39-1,420,801,096.47-768,118,467.08
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,139,883,863.663,136,706,496.232,908,443,396.23----
 取得借款收到的现金(元) 3,473,157,329.602,202,576,416.531,342,426,986.114,764,915,884.083,185,553,123.881,661,793,728.921,379,267,728.92
 筹资活动现金流入小计(元) 6,613,041,193.265,339,282,912.764,250,870,382.344,764,915,884.083,185,553,123.881,661,793,728.921,379,267,728.92
 偿还债务支付的现金(元) 342,037,068.99225,094,198.9990,516,056.08208,550,114.39131,047,274.7272,571,390.0019,492,000.00
 分配股利、利润或偿付利息支付的现金(元) 330,283,548.61107,020,937.3148,629,282.69105,554,294.5563,909,512.7536,432,171.3415,419,611.58
 支付其他与筹资活动有关的现金(元) 46,196,522.856,092,080.644,560,703.6446,050,164.0440,839,875.6935,361,694.383,714,779.36
 筹资活动现金流出小计(元) 718,517,140.45338,207,216.94143,706,042.41360,154,572.98235,796,663.16144,365,255.7238,626,390.94
 筹资活动产生的现金流量净额(元) 5,894,524,052.815,001,075,695.824,107,164,339.934,404,761,311.102,949,756,460.721,517,428,473.201,340,641,337.98
四、汇率变动对现金及现金等价物的影响(元) 18,690,491.2123,987,744.027,708,202.5149,837,231.85-2,265,913.25-3,838,188.22-4,773,647.90
五、现金及现金等价物净增加额(元) -193,905,597.43839,823,949.081,919,658,365.54799,679,937.211,037,695,819.40391,672,983.69625,208,891.08
 加:期初现金及现金等价物余额(元) 1,546,786,480.731,546,786,480.731,546,786,480.73747,106,543.52747,106,543.52747,106,543.52746,962,709.61
 期末现金及现金等价物余额(元) 1,352,880,883.302,386,610,429.813,466,444,846.271,546,786,480.731,784,802,362.921,138,779,527.211,372,171,600.69
补充资料:
 净利润(元) -627,188,155.93-1,059,965,016.64-398,199,753.22-
 资产减值准备(元) -8,238,638.09-36,909,532.11-22,496,141.99-
 固定资产和投资性房地产折旧(元) -230,218,324.47-243,559,156.28-93,221,141.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -230,218,324.47-243,559,156.28-93,221,141.89-
 无形资产摊销(元) -3,478,891.54-4,842,843.89-2,332,987.93-
 长期待摊费用摊销(元) -1,249,035.60-1,485,352.59-585,147.12-
 处置固定资产、无形资产和其他长期资产的损失(元) --635,152.85-----
 固定资产报废损失(元) -959,298.36-1,002,472.21-5,623.61-
 公允价值变动损失(元) -53,655,890.63--5,974,275.23--9,890,300.00-
 财务费用(元) -30,170,661.26-46,959,020.13-60,511,628.54-
 投资损失(元) --4,806,285.27--1,571,220.71--8,042,792.09-
 递延所得税(元) -43,060,879.21-2,882,174.83--5,186,015.13-
  其中:递延所得税资产减少(元) -43,060,879.21-2,882,174.83--5,186,015.13-
 存货的减少(元) --531,500,082.49--776,334,456.74--451,633,391.68-
 经营性应收项目的减少(元) --147,363,232.58--331,751,833.50--612,271,512.97-
 经营性应付项目的增加(元) --429,017,801.08-637,539,632.72-801,172,492.73-
 其他(元) -5,223,201.19-35,761,275.76-4,878,271.12-
 现金的期末余额(元) -2,386,610,429.81-1,546,786,480.73-1,138,779,527.21-
 减:现金的期初余额(元) -1,546,786,480.73-747,106,543.52-747,106,543.52-
 现金及现金等价物的净增加额(元) -839,823,949.08-799,679,937.21-391,672,983.69-
公告日期 2023-10-262023-08-302023-04-252023-04-252022-10-272022-08-302022-04-26
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