朗特智能 (300916.SZ)

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现金流量表(朗特智能)

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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) 725,527,722.71477,685,757.18216,367,867.781,317,646,466.04903,371,294.98570,803,526.30250,291,911.55
 收到的税费返还(元) 30,077,846.1425,704,186.2412,883,512.2165,938,837.8243,777,029.0318,016,212.039,092,392.82
 收到其他与经营活动有关的现金(元) 28,322,287.5213,919,635.019,639,960.0612,685,721.817,653,059.312,049,816.581,044,361.44
 经营活动现金流入小计(元) 783,927,856.37517,309,578.43238,891,340.051,396,271,025.67954,801,383.32590,869,554.91260,428,665.81
 购买商品、接受劳务支付的现金(元) 615,065,124.77487,329,498.00256,460,202.66969,598,788.48648,687,084.40368,936,255.64188,651,041.41
 支付给职工以及为职工支付的现金(元) 109,221,284.7877,115,424.3042,122,776.75152,546,203.69113,540,619.1673,300,877.3037,796,396.14
 支付的各项税费(元) 19,147,497.7110,825,641.915,651,354.8432,761,019.0222,460,390.0512,128,765.148,566,714.92
 支付其他与经营活动有关的现金(元) 32,520,898.3620,833,160.3614,033,428.1125,503,152.7934,048,923.5021,374,544.159,899,687.07
 经营活动现金流出小计(元) 775,954,805.62596,103,724.57318,267,762.361,180,409,163.98818,737,017.11475,740,442.23244,913,839.54
 经营活动产生的现金流量净额(元) --78,794,146.14-215,861,861.69-115,129,112.68-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,367,460,000.00931,460,000.00457,540,000.001,715,108,760.001,256,617,840.00820,617,840.00447,617,840.00
 取得投资收益收到的现金(元) 7,271,662.855,156,029.712,689,482.4712,026,155.859,225,055.166,458,971.293,586,298.00
 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) 814,241.18147,271.18147,271.18234,700.00---
 投资活动现金流入小计(元) 1,375,545,904.03936,763,300.89460,376,753.651,727,369,615.851,265,842,895.16827,076,811.29451,204,138.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,898,137.1810,383,482.277,927,920.1669,456,262.0436,912,816.3220,206,768.476,265,359.86
 投资支付的现金(元) 1,700,460,000.001,048,460,000.00526,660,000.001,485,000,000.001,289,000,000.00719,000,000.00318,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---30,000,000.0024,000,000.00--
 支付其他与投资活动有关的现金(元) ---3,690,000.007,961,940.003,850,000.00-
 投资活动现金流出小计(元) 1,712,358,137.181,058,843,482.27534,587,920.161,588,146,262.041,357,874,756.32743,056,768.47324,265,359.86
 投资活动产生的现金流量净额(元) -336,812,233.15-122,080,181.38-74,211,166.51139,223,353.81-92,031,861.1684,020,042.82126,938,778.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 6,751,643.886,751,643.88-1,860,000.001,860,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---1,860,000.001,860,000.00--
 取得借款收到的现金(元) 160,000,000.00160,000,000.0060,000,000.00----
 筹资活动现金流入小计(元) 166,751,643.88166,751,643.8860,000,000.001,860,000.001,860,000.00--
 偿还债务支付的现金(元) ---88,500,000.0028,500,000.0028,500,000.00-
 分配股利、利润或偿付利息支付的现金(元) 50,577,116.6846,977,105.09355,466.6722,372,393.3719,161,000.0018,324,096.03-
 支付其他与筹资活动有关的现金(元) 10,341,921.377,719,207.781,298,255.269,736,256.84---
 筹资活动现金流出小计(元) 60,919,038.0554,696,312.871,653,721.93120,608,650.2147,661,000.0046,824,096.03-
 筹资活动产生的现金流量净额(元) 105,832,605.83112,055,331.0158,346,278.07-118,748,650.21-45,801,000.00-46,824,096.03-
四、汇率变动对现金及现金等价物的影响(元) 14,760,037.5615,578,335.04-4,807,337.1528,355,132.3340,197,771.8120,723,122.13-250,023.11
五、现金及现金等价物净增加额(元) -208,246,539.01-73,240,661.47-100,048,647.90264,691,697.6238,429,276.86173,048,181.60142,203,581.30
 加:期初现金及现金等价物余额(元) 602,955,374.13602,955,374.13602,955,374.13338,263,676.51338,263,676.51338,263,676.51338,263,676.51
 期末现金及现金等价物余额(元) 394,708,835.12529,714,712.66502,906,726.23602,955,374.13376,692,953.37511,311,858.11480,467,257.81
补充资料:
 净利润(元) -30,506,500.84-181,167,110.84-75,212,154.81-
 资产减值准备(元) -5,938,386.70-10,653,714.21-3,381,131.65-
 固定资产和投资性房地产折旧(元) -11,969,292.81-15,624,796.23-6,815,972.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -11,969,292.81-15,624,796.23-6,815,972.35-
 无形资产摊销(元) -250,095.79-925,337.61-461,048.39-
 长期待摊费用摊销(元) -2,357,461.41-3,689,742.94-1,271,884.04-
 处置固定资产、无形资产和其他长期资产的损失(元) -5,224.35--62,438.15---
 固定资产报废损失(元) -72,728.18-262,289.31-155,731.91-
 公允价值变动损失(元) --1,573,974.77--1,170,807.53-1,017,455.30-
 财务费用(元) --13,040,638.12--23,818,565.15-2,627,147.41-
 投资损失(元) --3,973,747.45--6,663,895.92--4,767,876.51-
 递延所得税(元) --6,237,964.01-420,559.59--859,179.52-
  其中:递延所得税资产减少(元) --5,746,223.61--3,893,845.23--502,568.93-
 递延所得税负债增加(元) --491,740.40-4,314,404.82--356,610.59-
 存货的减少(元) --26,790,062.65-36,446,849.50--44,680,519.92-
 经营性应收项目的减少(元) --8,741,092.22--142,375,955.86-15,180,430.62-
 经营性应付项目的增加(元) --90,596,199.98-113,450,328.48-55,685,879.78-
 其他(元) -14,219,473.68-17,228,239.89---
 现金的期末余额(元) -529,714,712.66-602,955,374.13-511,311,858.11-
 减:现金的期初余额(元) -602,955,374.13-338,263,676.51-338,263,676.51-
 现金及现金等价物的净增加额(元) --73,240,661.47-264,691,697.62-173,048,181.60-
公告日期 2023-10-262023-08-302023-04-282023-04-192022-10-282022-08-192022-04-26
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