阿尔特 (300825.SZ)

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现金流量表(阿尔特)

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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) 530,481,301.50413,258,293.98188,714,257.73874,965,799.25550,645,804.18332,328,009.18153,040,147.38
 收到的税费返还(元) 491,953.30491,953.30-37,072,701.7735,364,432.8735,079,099.41552,050.31
 收到其他与经营活动有关的现金(元) 19,483,558.7715,482,532.087,370,718.7631,690,497.7823,135,182.7512,519,526.4411,328,724.56
 经营活动现金流入小计(元) 550,456,813.57429,232,779.36196,084,976.49943,728,998.80609,145,419.80379,926,635.03164,920,922.25
 购买商品、接受劳务支付的现金(元) 192,457,818.38170,729,411.8581,177,881.38360,205,939.11227,718,371.46148,976,766.2068,885,682.95
 支付给职工以及为职工支付的现金(元) 302,466,129.23238,013,024.31135,017,277.03427,314,114.52332,721,761.69241,801,467.42161,007,431.59
 支付的各项税费(元) 32,115,453.8224,722,399.548,176,947.1644,609,098.0637,523,526.4332,335,668.239,763,507.05
 支付其他与经营活动有关的现金(元) 45,427,322.5624,154,296.0121,817,658.4263,878,046.8046,950,588.5340,364,143.1424,273,960.25
 经营活动现金流出小计(元) 572,466,723.99457,619,131.71246,189,763.99896,007,198.49644,914,248.11463,478,044.99263,930,581.84
 经营活动产生的现金流量净额(元) --28,386,352.35-47,721,800.31--83,551,409.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,121,968,706.11843,793,709.79417,936,188.502,982,200,743.852,518,760,176.111,629,836,191.42896,000,000.00
 取得投资收益收到的现金(元) 6,717,317.494,792,947.401,781,942.0019,118,576.8116,159,444.5811,184,671.704,981,893.36
 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) 574,040.00498,040.00283,290.00865,137.00567,437.00270,793.00224,293.00
 投资活动现金流入小计(元) 1,129,260,063.60849,084,697.19420,001,420.503,002,184,457.662,535,487,057.691,641,291,656.12901,206,186.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 334,239,303.12198,619,820.1252,091,792.67156,598,812.83110,920,246.4065,674,308.1014,876,839.32
 投资支付的现金(元) 1,016,579,496.84872,236,017.93511,171,688.672,729,552,192.732,368,277,500.341,603,987,422.82807,120,000.00
 支付其他与投资活动有关的现金(元) 83,800.0083,800.00-631,232.50631,232.50273,611.90-
 投资活动现金流出小计(元) 1,350,902,599.961,070,939,638.05563,263,481.342,886,782,238.062,479,828,979.241,669,935,342.82821,996,839.32
 投资活动产生的现金流量净额(元) -221,642,536.36-221,854,940.86-143,262,060.84115,402,219.6055,658,078.45-28,643,686.7079,209,347.04
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 43,033.50--29,755,012.5029,755,012.50--
 取得借款收到的现金(元) 120,000,000.0093,568,081.1410,000,000.0035,755,480.0035,693,840.0025,691,040.00-
 收到其他与筹资活动有关的现金(元) 342,372.00296,640.0040,170.0060,347,700.00---
 筹资活动现金流入小计(元) 120,385,405.5093,864,721.1410,040,170.00125,858,192.5065,448,852.5025,691,040.00-
 偿还债务支付的现金(元) 10,693,352.41578,301.20266,425.1562,598,956.6650,780,580.6928,410,948.3315,487,647.80
 分配股利、利润或偿付利息支付的现金(元) 816,506.75726,979.44107,425.80268,059.51258,046.38204,300.745,120.42
 支付其他与筹资活动有关的现金(元) 124,423,921.15118,717,031.4875,411,244.77233,868,575.01225,333,148.80135,163,853.9232,886,024.74
 筹资活动现金流出小计(元) 135,933,780.31120,022,312.1275,785,095.72296,735,591.18276,371,775.87163,779,102.9948,378,792.96
 筹资活动产生的现金流量净额(元) -15,548,374.81-26,157,590.98-65,744,925.72-170,877,398.68-210,922,923.37-138,088,062.99-48,378,792.96
四、汇率变动对现金及现金等价物的影响(元) -947,868.74-279,843.56-219,054.21313,080.682,217,412.50-469,377.49-209,559.51
五、现金及现金等价物净增加额(元) -260,148,690.33-276,678,727.75-259,330,828.27-7,440,298.09-188,816,260.73-250,752,537.14-68,388,665.02
 加:期初现金及现金等价物余额(元) 708,137,268.40708,137,268.40708,137,268.40715,577,566.49715,577,566.49715,577,566.49715,577,566.49
 期末现金及现金等价物余额(元) 447,988,578.07431,458,540.65448,806,440.13708,137,268.40526,761,305.76464,825,029.35647,188,901.47
补充资料:
 净利润(元) -64,054,768.79-65,636,581.53-66,072,116.04-
 资产减值准备(元) -7,677,799.24-19,946,319.43-5,447,207.56-
 固定资产和投资性房地产折旧(元) -16,073,958.52-33,278,469.64-13,651,052.83-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,073,958.52-33,278,469.64-13,651,052.83-
 无形资产摊销(元) -14,892,144.47-22,921,469.53-10,774,001.26-
 长期待摊费用摊销(元) -4,111,494.70-8,510,865.42-4,231,088.13-
 处置固定资产、无形资产和其他长期资产的损失(元) -424,451.39-836,120.87-651,087.51-
 固定资产报废损失(元) -125.95-595,428.48-525,293.00-
 公允价值变动损失(元) -1,747,159.47-26,121,368.75-11,034,192.08-
 财务费用(元) -9,969,622.88-19,294,834.37-10,948,025.56-
 投资损失(元) -2,192,295.15--26,576,646.74--11,161,618.63-
 递延所得税(元) --7,254,197.60-9,075,129.52--3,006,930.10-
  其中:递延所得税资产减少(元) --6,504,297.68-5,011,492.92--2,436,415.13-
 递延所得税负债增加(元) --749,899.92-4,063,636.60--570,514.97-
 存货的减少(元) -16,298,491.44--129,271,197.64--8,364,924.15-
 经营性应收项目的减少(元) --59,291,108.12--150,349,513.28--242,817,775.98-
 经营性应付项目的增加(元) --114,982,674.75-114,733,023.70-41,338,787.26-
 现金的期末余额(元) -431,458,540.65-708,137,268.40-464,825,029.35-
 减:现金的期初余额(元) -708,137,268.40-715,577,566.49-715,577,566.49-
 现金及现金等价物的净增加额(元) --276,678,727.75--7,440,298.09--250,752,537.14-
公告日期 2023-10-282023-07-312023-04-252023-04-242022-10-252022-08-202022-04-28
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