震裕科技 (300953.SZ)

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现金流量表(震裕科技)

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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) 3,228,000,528.961,908,662,291.081,052,394,619.513,240,137,557.202,728,301,815.861,596,151,853.02633,348,168.814,079,178,148.383,818,616,672.781,716,929,247.37897,635,020.00
 收到的税费返还(元) 44,234,795.1740,962,644.8524,069,545.89194,216,444.35128,772,536.16105,354,117.442,934,363.2722,366,149.736,197,176.865,356,423.172,745,130.90
 收到其他与经营活动有关的现金(元) 85,089,424.0040,266,101.9632,154,471.32171,961,484.30110,792,917.3683,988,606.4848,946,238.0972,345,676.9723,530,564.129,898,760.456,563,325.24
 经营活动现金流入小计(元) 3,357,324,748.131,989,891,037.891,108,618,636.723,606,315,485.852,967,867,269.381,785,494,576.94685,228,770.174,173,889,975.083,848,344,413.761,732,184,430.99906,943,476.14
 购买商品、接受劳务支付的现金(元) 2,783,416,534.601,655,322,617.80939,899,671.332,761,180,366.212,290,578,924.051,557,574,490.57635,380,491.583,890,235,714.693,193,639,735.401,365,628,103.22745,621,214.26
 支付给职工以及为职工支付的现金(元) 727,823,154.86516,091,513.09253,222,756.461,102,264,370.72761,568,247.81499,000,527.23231,897,533.071,020,988,607.40670,669,685.09421,168,012.26231,899,772.85
 支付的各项税费(元) 137,223,076.0192,439,561.6752,440,859.65188,979,953.68116,695,919.4467,715,860.5833,202,824.19137,245,480.4772,351,680.4042,473,880.8123,217,875.92
 支付其他与经营活动有关的现金(元) 127,624,890.0288,102,691.5463,444,051.85112,388,407.86133,756,254.9872,373,155.4628,619,410.26122,913,877.18284,575,658.60135,411,200.9025,698,533.69
 经营活动现金流出小计(元) 3,776,087,655.492,351,956,384.101,309,007,339.294,164,813,098.473,302,599,346.282,196,664,033.84929,100,259.105,171,383,679.744,221,236,759.491,964,681,197.191,026,437,396.72
 经营活动产生的现金流量净额(元) -418,762,907.36-362,065,346.21-200,388,702.57-558,497,612.62-334,732,076.90-411,169,456.90-243,871,488.93-997,493,704.66--232,496,766.20-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,086,767,100.001,287,000,000.00708,000,000.001,815,000,000.001,570,421,679.47916,000,686.26296,000,686.26408,600,000.00298,100,000.00136,100,000.0021,000,000.00
 取得投资收益收到的现金(元) 3,941,671.292,821,195.411,237,293.452,521,690.222,015,376.701,560,798.27602,815.141,860,482.27994,775.28768,011.71139,014.56
 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) 15,656,207.1812,549,843.68-982,654.00972,654.00101,100.0011,100.004,207,424.533,036,000.00682,570.07158,182.60
 收到其他与投资活动有关的现金(元) --------3,041,458.96--
 投资活动现金流入小计(元) 2,106,364,978.471,302,371,039.09709,237,293.451,818,504,344.221,573,409,710.17917,662,584.53296,614,601.40414,667,906.80305,172,234.24137,550,581.7821,297,197.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 251,011,766.05183,275,756.18101,760,656.31703,812,591.20584,288,295.70389,641,961.81160,762,775.93902,351,336.42921,813,571.08456,100,374.30194,802,316.36
 投资支付的现金(元) 2,214,000,000.001,046,000,000.00499,000,000.002,124,000,000.001,570,000,000.00916,000,000.00296,000,000.00397,600,000.00360,100,000.00184,712,677.7210,000,000.00
 投资活动现金流出小计(元) 2,465,011,766.051,229,275,756.18600,760,656.312,827,812,591.202,154,288,295.701,305,641,961.81456,762,775.931,299,951,336.421,281,913,571.08640,813,052.02204,802,316.36
 投资活动产生的现金流量净额(元) -358,646,787.5873,095,282.91108,476,637.14-1,009,308,246.98-580,878,585.53-387,979,377.28-160,148,174.53-885,283,429.62-976,741,336.84-503,262,470.24-183,505,119.20
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------793,599,982.50---
 取得借款收到的现金(元) 2,857,124,366.682,165,071,866.681,365,470,000.004,724,436,722.582,829,391,114.402,020,306,088.91997,284,208.303,250,222,878.932,730,970,741.681,711,237,758.20940,920,258.13
 收到其他与筹资活动有关的现金(元) 632,197,406.55109,978,724.8745,807,054.74752,992,219.81746,566,590.89417,458,431.46111,461,271.961,089,793,065.46-548,439,330.84247,987,169.57
 筹资活动现金流入小计(元) 3,489,321,773.232,275,050,591.551,411,277,054.745,477,428,942.393,575,957,705.292,437,764,520.371,108,745,480.265,133,615,926.892,730,970,741.682,259,677,089.041,188,907,427.70
 偿还债务支付的现金(元) 2,052,333,575.601,264,876,075.60841,668,381.152,851,387,985.721,890,290,223.111,151,690,223.11608,007,323.111,633,700,000.001,012,100,000.00743,600,000.00418,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 101,798,374.5169,246,981.6935,626,211.50111,510,106.5186,566,771.7262,314,302.6027,658,260.6487,489,524.0568,189,419.8952,473,946.0713,566,428.31
 支付其他与筹资活动有关的现金(元) 848,327,404.88744,148,182.39432,505,711.44626,093,174.32823,434,370.64408,652,740.0358,229,229.481,339,119,373.54241,209,080.40713,919,103.71350,340,233.42
 筹资活动现金流出小计(元) 3,002,459,354.992,078,271,239.681,309,800,304.093,588,991,266.552,800,291,365.471,622,657,265.74693,894,813.233,060,308,897.591,321,498,500.291,509,993,049.78781,906,661.73
 筹资活动产生的现金流量净额(元) 486,862,418.24196,779,351.87101,476,750.651,888,437,675.84775,666,339.82815,107,254.63414,850,667.032,073,307,029.301,409,472,241.39749,684,039.26407,000,765.97
四、汇率变动对现金及现金等价物的影响(元) 1,511,654.481,314,269.71594,882.62113,537.50216,503.0215,241.53-537,841.193,273,264.143,549,688.623,119,813.25-205,644.59
五、现金及现金等价物净增加额(元) -289,035,622.22-90,876,441.7210,159,567.84320,745,353.74-139,727,819.5915,973,661.9810,293,162.38193,803,159.1663,388,247.4417,044,616.07103,796,081.60
 加:期初现金及现金等价物余额(元) 742,201,410.11742,201,410.11742,201,410.11421,456,056.37421,456,056.37421,456,056.37421,456,056.37227,652,897.21227,652,897.21227,652,897.21227,652,897.21
 期末现金及现金等价物余额(元) 453,165,787.89651,324,968.39752,360,977.95742,201,410.11281,728,236.78437,429,718.35431,749,218.75421,456,056.37291,041,144.65244,697,513.28331,448,978.81
补充资料:
 净利润(元) -131,720,044.53-42,768,842.93-34,999,555.59-103,640,352.32-104,605,315.16-
 资产减值准备(元) -25,126,364.10-71,705,192.47-22,767,810.68-80,848,779.34-11,008,833.86-
 固定资产和投资性房地产折旧(元) -152,000,520.84-236,410,325.63-89,697,410.18-120,853,894.83-50,992,360.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -152,000,520.84-236,410,325.63-89,697,410.18-120,853,894.83-50,992,360.95-
 无形资产摊销(元) -4,633,012.97-8,255,215.72-4,044,706.46-4,892,450.13-1,908,991.29-
 长期待摊费用摊销(元) -51,956,524.03-96,380,240.80-54,908,661.32-52,879,688.01-36,391,509.60-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,628,554.51-4,651,096.71-23,467.60--1,786,834.82--105,857.48-
 固定资产报废损失(元) -799,461.30-876,098.95-492,278.05-721,395.92---
 财务费用(元) -81,705,042.88-121,381,801.52-48,144,066.63-73,890,524.17-38,792,623.15-
 投资损失(元) --2,821,195.41-384,058.29-2,513,532.46--1,861,168.53--768,011.71-
 递延所得税(元) --4,919,306.25--33,609,118.95--17,408,991.77--57,136,758.84--11,411,544.92-
  其中:递延所得税资产减少(元) --2,677,708.83--28,117,144.71--15,984,916.16--82,683,047.04--13,075,961.97-
 递延所得税负债增加(元) --2,241,597.42--5,491,974.24--1,424,075.61-25,546,288.20-1,664,417.05-
 存货的减少(元) --86,368,085.47-74,194,798.81--6,071,792.01--384,418,764.62--207,653,370.17-
 经营性应收项目的减少(元) --295,244,936.18--2,464,082,637.17--328,155,963.85--1,839,822,560.25--703,868,401.42-
 经营性应付项目的增加(元) --448,155,011.26-1,174,547,161.36--332,569,614.47-827,101,236.71-438,280,772.48-
 其他(元) -16,359,134.30-73,614,625.66--810,405.62--5,228,752.45--1,252,540.23-
 融资租入固定资产(元) ---29,352,662.52-------
 现金的期末余额(元) -651,324,968.39-742,201,410.11-437,429,718.35-421,456,056.37-244,697,513.28-
 减:现金的期初余额(元) -742,201,410.11-421,456,056.37-421,456,056.37-227,652,897.21-227,652,897.21-
 现金及现金等价物的净增加额(元) --90,876,441.72-320,745,353.74-15,973,661.98-193,803,159.16-17,044,616.07-
公告日期 2024-10-262024-08-292024-04-262024-04-222023-10-262023-08-312023-04-272023-04-012022-10-272022-08-292022-04-29
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