蓝盾光电 (300862.SZ)

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现金流量表(蓝盾光电)

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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) 400,360,593.67259,868,979.00107,639,009.90675,115,953.05406,911,911.85229,144,412.3888,500,322.39
 收到的税费返还(元) 1,715,055.941,398,260.271,071,274.594,620,199.744,914,685.762,967,395.251,369,069.88
 收到其他与经营活动有关的现金(元) 10,171,186.255,542,467.792,228,115.9718,329,528.0516,986,726.9015,269,785.1310,112,934.05
 经营活动现金流入小计(元) 412,246,835.86266,809,707.06110,938,400.46698,065,680.84428,813,324.51247,381,592.7699,982,326.32
 购买商品、接受劳务支付的现金(元) 259,803,230.07192,496,943.09141,020,109.64429,637,290.99310,717,134.00220,988,828.70123,779,157.88
 支付给职工以及为职工支付的现金(元) 141,732,501.62100,618,001.4155,396,202.83191,492,497.08139,565,868.8795,040,471.7152,704,607.07
 支付的各项税费(元) 19,810,558.9311,932,272.6115,441,218.0574,037,781.6567,564,818.0847,206,439.9727,021,171.03
 支付其他与经营活动有关的现金(元) 72,185,308.6943,037,078.8227,603,456.1460,640,457.1571,843,705.2942,444,737.0422,753,652.32
 经营活动现金流出小计(元) 493,531,599.31348,084,295.93239,460,986.66755,808,026.87589,691,526.24405,680,477.42226,258,588.30
 经营活动产生的现金流量净额(元) --81,274,588.87--57,742,346.03--158,298,884.66-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 825,000,000.00625,000,000.00465,000,000.00135,000,000.001,295,000,000.00910,000,000.00470,000,000.00
 取得投资收益收到的现金(元) 8,022,609.585,329,284.612,242,579.2024,027,262.3916,829,378.0911,295,697.224,796,252.09
 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) ---168,660.00---
 投资活动现金流入小计(元) 833,022,609.58630,329,284.61467,242,579.20159,195,922.391,311,829,378.09921,295,697.22474,796,252.09
 购建固定资产、无形资产和其他长期资产支付的现金(元) 107,383,738.0681,383,168.3913,480,404.8170,329,605.3247,403,999.1527,942,074.6516,667,414.04
 投资支付的现金(元) 669,000,000.00521,000,000.00261,000,000.0040,000,000.001,170,000,000.00765,000,000.00455,000,000.00
 投资活动现金流出小计(元) 776,383,738.06602,383,168.39274,480,404.81110,329,605.321,217,403,999.15792,942,074.65471,667,414.04
 投资活动产生的现金流量净额(元) 56,638,871.5227,946,116.22192,762,174.3948,866,317.0794,425,378.94128,353,622.573,128,838.05
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,900,000.001,900,000.00--
 取得借款收到的现金(元) 812,640.00812,640.00812,640.00107,939,407.01107,939,407.0180,374,671.2249,960,960.01
 筹资活动现金流入小计(元) 812,640.00812,640.00812,640.00109,839,407.01109,839,407.0180,374,671.2249,960,960.01
 偿还债务支付的现金(元) 25,699,485.3625,699,485.36-----
 分配股利、利润或偿付利息支付的现金(元) 3,371,783.481,321,501.101,159,065.0554,432,876.8251,629,399.8351,485,233.16-
 筹资活动现金流出小计(元) 29,071,268.8427,020,986.461,159,065.0554,432,876.8251,629,399.8351,485,233.16-
 筹资活动产生的现金流量净额(元) -28,258,628.84-26,208,346.46-346,425.0555,406,530.1958,210,007.1828,889,438.0649,960,960.01
五、现金及现金等价物净增加额(元) -52,904,520.77-79,536,819.1163,893,163.1446,530,501.23-8,242,815.61-1,055,824.03-73,186,463.92
 加:期初现金及现金等价物余额(元) 208,322,599.49208,322,599.49208,322,599.49161,792,098.26161,792,098.26161,792,098.26240,929,184.64
 期末现金及现金等价物余额(元) 155,418,078.72128,785,780.38272,215,762.63208,322,599.49153,549,282.65160,736,274.23167,742,720.72
补充资料:
 净利润(元) -10,963,654.62-74,224,095.90-36,047,205.63-
 资产减值准备(元) -1,013,752.27-1,271,647.76-668,668.70-
 固定资产和投资性房地产折旧(元) -22,068,073.01-33,798,362.60-16,332,391.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,068,073.01-33,798,362.60-16,332,391.09-
 无形资产摊销(元) -740,485.14-1,462,327.27-721,842.13-
 长期待摊费用摊销(元) -87,250.62-272,376.02-185,125.40-
 处置固定资产、无形资产和其他长期资产的损失(元) --43,425.69--28,666.36-99,449.93-
 固定资产报废损失(元) ---53,821.59-29,382.11-
 公允价值变动损失(元) --119,726.03--496,000.00--1,523,397.20-
 财务费用(元) -2,576,128.95-3,952,135.43--4,018,366.48-
 投资损失(元) --7,447,275.70--20,188,282.97--8,114,741.38-
 递延所得税(元) --117,903.29-1,351,545.78-443,039.55-
  其中:递延所得税资产减少(元) --89,051.58--5,987,738.57-472,030.39-
 递延所得税负债增加(元) --28,851.71-7,339,284.35--28,990.84-
 存货的减少(元) --6,417,045.85--231,287.41--9,755,314.87-
 经营性应收项目的减少(元) --42,745,511.79--183,344,797.60--93,959,547.90-
 经营性应付项目的增加(元) --64,107,590.95-19,254,660.09--93,397,071.87-
 其他(元) -3,913,262.37----6,888,639.23-
 现金的期末余额(元) -128,785,780.38-208,322,599.49-160,736,274.23-
 减:现金的期初余额(元) -208,322,599.49-161,792,098.26-161,792,098.26-
 现金及现金等价物的净增加额(元) --79,536,819.11-46,530,501.23--1,055,824.03-
公告日期 2023-10-272023-08-192023-04-252023-03-272022-10-262022-08-242022-04-27
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