信濠光电 (301051.SZ)

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现金流量表(信濠光电)

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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) 1,061,950,918.97712,145,068.91401,585,627.541,826,110,469.341,301,972,752.23891,692,376.31467,405,708.30
 收到的税费返还(元) 24,837,524.1623,423,126.7021,024,846.19115,670,254.4393,008,898.8275,221,345.5719,989,756.99
 收到其他与经营活动有关的现金(元) 52,034,358.3634,153,685.1016,147,601.09100,506,923.0972,573,941.7950,841,846.1850,424,706.69
 经营活动现金流入小计(元) 1,138,822,801.49769,721,880.71438,758,074.822,042,287,646.861,467,555,592.841,017,755,568.06537,820,171.98
 购买商品、接受劳务支付的现金(元) 608,919,354.81339,088,775.82221,174,811.691,383,135,525.621,202,145,640.52702,937,580.77416,219,645.22
 支付给职工以及为职工支付的现金(元) 345,691,031.24220,728,433.56102,046,650.38538,036,470.55373,793,419.62265,080,383.81115,938,170.43
 支付的各项税费(元) 65,025,529.1730,174,777.548,794,656.6724,898,216.2415,396,814.107,796,260.563,584,138.42
 支付其他与经营活动有关的现金(元) 126,090,738.2571,251,217.5637,291,254.2996,271,437.7779,494,584.5856,906,698.6083,618,980.43
 经营活动现金流出小计(元) 1,145,726,653.47661,243,204.48369,307,373.032,042,341,650.181,670,830,458.821,032,720,923.74619,360,934.50
 经营活动产生的现金流量净额(元) -108,478,676.23--54,003.32--14,965,355.68-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 243,388,788.87-9,886,986.30608,000,000.0039,094,178.08--
 取得投资收益收到的现金(元) 10,594,607.605,402,725.25108,520.7921,257,839.3417,651,113.482,352,406.91954,330.36
 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) 954,469.08576,400.00-24,498,415.5510,038,642.874,731,226.28194,000.00
 投资活动现金流入小计(元) 254,937,865.555,979,125.259,995,507.09653,756,254.8966,783,934.437,083,633.191,148,330.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 249,922,187.07107,407,779.6672,975,741.36563,739,376.96354,333,785.89344,624,758.88161,413,906.86
 投资支付的现金(元) 562,282,000.00243,922,108.4022,000,000.00452,180,000.003,930,000.00187,835,821.9253,900,000.00
 取得子公司及其他营业单位支付的现金净额(元) 14,696,747.73------
 支付其他与投资活动有关的现金(元) ---1,905,821.92--634,792.10
 投资活动现金流出小计(元) 826,900,934.80351,329,888.0694,975,741.361,017,825,198.88358,263,785.89532,460,580.80215,948,698.96
 投资活动产生的现金流量净额(元) -571,963,069.25-345,350,762.81-84,980,234.27-364,068,943.99-291,479,851.46-525,376,947.61-214,800,368.60
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 152,500,000.00--49,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 152,500,000.00--49,000,000.00---
 取得借款收到的现金(元) 1,153,323,624.53710,426,662.30100,138,958.332,210,788,497.202,073,824,736.021,530,152,974.34322,907,526.74
 收到其他与筹资活动有关的现金(元) 856,140.38856,140.38-2,481,253.62838,872.112,481,253.62-
 筹资活动现金流入小计(元) 1,306,679,764.91711,282,802.68100,138,958.332,262,269,750.822,074,663,608.131,532,634,227.96322,907,526.74
 偿还债务支付的现金(元) 1,107,314,375.00559,450,000.00175,075,000.001,312,222,073.021,098,592,344.55481,808,784.51184,494,853.19
 分配股利、利润或偿付利息支付的现金(元) 12,123,188.558,393,369.504,475,594.26100,895,843.96126,146,958.8995,844,623.713,067,203.57
 支付其他与筹资活动有关的现金(元) 19,638,781.3115,532,036.785,571,621.5044,484,509.8333,626,854.3419,312,422.739,043,207.17
 筹资活动现金流出小计(元) 1,139,076,344.86583,375,406.28185,122,215.761,457,602,426.811,258,366,157.78596,965,830.95196,605,263.93
 筹资活动产生的现金流量净额(元) 167,603,420.05127,907,396.40-84,983,257.43804,667,324.01816,297,450.35935,668,397.01126,302,262.81
四、汇率变动对现金及现金等价物的影响(元) -2,220,878.60-2,591,004.75-2,572,995.158,630,750.675,414,413.463,048,359.03-586,654.56
五、现金及现金等价物净增加额(元) -413,484,379.78-111,555,694.93-103,085,785.06449,175,127.37326,957,146.37398,374,452.75-170,625,522.87
 加:期初现金及现金等价物余额(元) 1,150,201,803.911,150,201,803.911,150,201,803.91701,026,676.54701,026,676.54701,026,676.54701,026,676.54
 期末现金及现金等价物余额(元) 736,717,424.131,038,646,108.981,047,116,018.851,150,201,803.911,027,983,822.911,099,401,129.29530,401,153.67
补充资料:
 净利润(元) -5,380,935.00--186,612,916.89--70,428,314.42-
 资产减值准备(元) -15,322,206.72-53,713,243.64-12,895,815.24-
 固定资产和投资性房地产折旧(元) -82,765,620.94-117,528,206.26-68,006,472.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -82,765,620.94-117,528,206.26-68,006,472.01-
 无形资产摊销(元) -1,375,678.86-2,473,502.11-1,032,682.55-
 长期待摊费用摊销(元) -8,163,807.24-23,807,005.23-9,132,136.15-
 处置固定资产、无形资产和其他长期资产的损失(元) --43,169.60-27,432,407.83-4,646,126.93-
 固定资产报废损失(元) -28,344.94-5,645,360.57-7,270.85-
 公允价值变动损失(元) --13,643.83--2,465.75--9,884,196.86-
 财务费用(元) -3,600,813.01-35,900,118.91-5,366,254.51-
 投资损失(元) --6,118,198.54--24,762,550.17--5,506,870.32-
 递延所得税(元) --10,976,295.20--54,421,926.37--27,568,443.54-
  其中:递延所得税资产减少(元) --10,016,198.48--52,501,733.05--26,608,346.88-
 递延所得税负债增加(元) --960,096.72--1,920,193.32--960,096.66-
 存货的减少(元) -43,966,493.88-63,237,361.75--1,791,157.61-
 经营性应收项目的减少(元) -32,188,680.15-84,394,710.75-91,553,657.38-
 经营性应付项目的增加(元) --70,914,952.93--177,355,903.11--92,426,788.55-
 其他(元) -3,752,355.59-----
 现金的期末余额(元) -1,038,646,108.98-1,150,201,803.91-1,099,401,129.29-
 减:现金的期初余额(元) -1,150,201,803.91-701,026,676.54-701,026,676.54-
 现金及现金等价物的净增加额(元) --111,555,694.93-449,175,127.37-398,374,452.75-
公告日期 2023-10-252023-08-292023-04-262023-04-262022-10-252022-08-272022-04-27
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