上海艾录 (301062.SZ)

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现金流量表(上海艾录)

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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) 705,044,877.60459,324,120.34211,947,878.411,094,463,593.25777,021,902.56542,801,630.15257,340,611.93
 收到的税费返还(元) 2,987,893.372,986,051.47-19,618,322.0019,538,003.2412,338,495.942,448,394.19
 收到其他与经营活动有关的现金(元) 39,585,529.1730,894,515.3918,006,346.7749,567,033.2632,119,548.2625,872,369.9716,719,680.18
 经营活动现金流入小计(元) 747,618,300.14493,204,687.20229,954,225.181,163,648,948.51828,679,454.06581,012,496.06276,508,686.30
 购买商品、接受劳务支付的现金(元) 299,825,912.55199,220,214.4392,428,146.09657,043,381.94471,098,910.66327,779,189.57184,168,559.76
 支付给职工以及为职工支付的现金(元) 125,183,085.3684,353,538.6245,510,038.05161,426,370.27125,764,070.7986,693,862.7645,880,804.49
 支付的各项税费(元) 36,835,277.2225,818,578.3711,772,445.2247,202,849.9431,003,577.4624,377,228.5210,197,787.31
 支付其他与经营活动有关的现金(元) 102,286,569.9952,514,866.2721,591,345.9069,902,914.8755,201,943.7736,689,477.7514,781,311.60
 经营活动现金流出小计(元) 564,130,845.12361,907,197.69171,301,975.26935,575,517.02683,068,502.68475,539,758.60255,028,463.16
 经营活动产生的现金流量净额(元) -131,297,489.51-228,073,431.49-105,472,737.46-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 11,300,000.0011,300,000.00-306,500,000.00206,500,000.00136,000,000.0021,000,000.00
 取得投资收益收到的现金(元) 50,837.5350,837.5311,891.22888,436.75586,762.74326,077.7520,287.02
 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) ---695,889.91545,889.91117,700.00-
 投资活动现金流入小计(元) 11,350,837.5311,350,837.5311,891.22308,084,326.66207,632,652.65136,443,777.7521,020,287.02
 购建固定资产、无形资产和其他长期资产支付的现金(元) 313,351,471.46166,415,265.6097,044,513.60242,945,675.31135,449,331.0554,462,172.3921,778,713.42
 投资支付的现金(元) 9,800,000.009,800,000.001,800,000.00347,000,000.00268,000,000.00175,000,000.0060,000,000.00
 支付其他与投资活动有关的现金(元) 7,157,600.007,157,600.007,157,600.00----
 投资活动现金流出小计(元) 330,309,071.46183,372,865.60106,002,113.60589,945,675.31403,449,331.05229,462,172.3981,778,713.42
 投资活动产生的现金流量净额(元) -318,958,233.93-172,022,028.07-105,990,222.38-281,861,348.65-195,816,678.40-93,018,394.64-60,758,426.40
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,450,000.009,450,000.009,450,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) 9,450,000.009,450,000.009,450,000.00----
 取得借款收到的现金(元) 440,339,714.07249,878,621.35102,145,484.54451,585,888.90297,220,554.11195,682,576.00110,513,200.00
 筹资活动现金流入小计(元) 449,789,714.07259,328,621.35111,595,484.54451,585,888.90297,220,554.11195,682,576.00110,513,200.00
 偿还债务支付的现金(元) 364,850,970.34221,575,932.3484,927,533.00255,664,051.44182,359,305.1768,267,063.0045,323,800.00
 分配股利、利润或偿付利息支付的现金(元) 30,008,916.0725,520,815.194,525,310.6440,018,757.8435,685,019.7631,543,239.333,387,562.59
 支付其他与筹资活动有关的现金(元) 9,050,121.735,596,689.454,269,698.6113,997,999.5110,484,954.087,406,261.394,559,557.04
 筹资活动现金流出小计(元) 403,910,008.14252,693,436.9893,722,542.25309,680,808.79228,529,279.01107,216,563.7253,270,919.63
 筹资活动产生的现金流量净额(元) 45,879,705.936,635,184.3717,872,942.29141,905,080.1168,691,275.1088,466,012.2857,242,280.37
四、汇率变动对现金及现金等价物的影响(元) 1,485,898.671,549,345.00-1,433,245.422,329,569.412,963,884.97535,437.73-53,168.52
五、现金及现金等价物净增加额(元) -88,105,174.31-32,540,009.19-30,898,275.5990,446,732.3621,449,433.05101,455,792.8317,910,908.59
 加:期初现金及现金等价物余额(元) 209,800,497.32209,800,497.32209,800,497.32119,353,764.96119,353,764.96119,353,764.96119,353,764.96
 期末现金及现金等价物余额(元) 121,695,323.01177,260,488.13178,902,221.73209,800,497.32140,803,198.01220,809,557.79137,264,673.55
补充资料:
 净利润(元) -31,156,910.42-104,927,959.49-55,944,502.16-
 资产减值准备(元) -1,089,804.95--164,310.19--2,778,988.18-
 固定资产和投资性房地产折旧(元) -22,425,710.07-43,720,144.40-21,635,012.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,425,710.07-43,720,144.40-21,635,012.86-
 无形资产摊销(元) -1,648,020.51-3,099,376.60-1,541,012.44-
 长期待摊费用摊销(元) -5,897,192.16-10,865,962.67-5,025,553.80-
 处置固定资产、无形资产和其他长期资产的损失(元) --118,268.51--431,093.43--45,677.53-
 固定资产报废损失(元) -2,224.37-43,491.67-11,303.88-
 财务费用(元) -8,062,416.93-14,128,327.99-6,979,519.29-
 投资损失(元) --1,102,017.79--2,168,424.82--672,602.88-
 递延所得税(元) --241,572.46-2,206,624.83-40,235.72-
  其中:递延所得税资产减少(元) --241,572.46-1,372,775.98-40,235.72-
 递延所得税负债增加(元) ---833,848.85---
 存货的减少(元) -23,170,194.71-9,733,290.85--97,048,692.61-
 经营性应收项目的减少(元) --28,458,851.73-97,748,729.17-70,810,342.20-
 经营性应付项目的增加(元) -62,034,887.33--65,648,082.27-36,709,395.77-
 其他(元) ----3,953,408.53---
 现金的期末余额(元) -177,260,488.13-209,800,497.32-220,809,557.79-
 减:现金的期初余额(元) -209,800,497.32-119,353,764.96-119,353,764.96-
 现金及现金等价物的净增加额(元) --32,540,009.19-90,446,732.36-101,455,792.83-
公告日期 2023-10-302023-08-192023-04-262023-04-262022-10-272022-08-252022-04-29
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