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现金流量表(信邦智能)

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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) 406,018,746.76298,783,607.51164,587,933.58610,954,547.15377,578,859.05254,651,453.78129,216,141.17
 收到的税费返还(元) 3,649,471.163,649,685.76-6,645,533.06---
 收到其他与经营活动有关的现金(元) 8,753,028.795,127,787.773,031,135.5812,306,407.8814,394,132.344,189,784.441,631,686.06
 经营活动现金流入小计(元) 418,421,246.71307,561,081.04167,619,069.16629,906,488.09391,972,991.39258,841,238.22130,847,827.23
 购买商品、接受劳务支付的现金(元) 291,698,367.10203,478,628.14133,578,996.67464,303,346.96306,635,960.08185,739,600.4598,369,469.12
 支付给职工以及为职工支付的现金(元) 79,426,214.8153,872,847.0233,306,695.1388,628,873.4768,041,653.4453,858,441.0230,008,752.67
 支付的各项税费(元) 32,922,570.1323,074,495.918,631,622.4231,129,508.0540,587,934.1125,793,416.3014,852,714.95
 支付其他与经营活动有关的现金(元) 28,735,570.0621,268,527.358,716,496.5026,992,658.2619,903,566.7611,455,332.146,554,223.65
 经营活动现金流出小计(元) 432,782,722.10301,694,498.42184,233,810.72611,054,386.74435,169,114.39276,846,789.91149,785,160.39
 经营活动产生的现金流量净额(元) -5,866,582.62-18,852,101.35--18,005,551.69-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,079,000,000.00599,000,000.00281,000,000.001,014,000,000.00460,281,384.68193,000,000.00125,000,000.00
 取得投资收益收到的现金(元) 14,349,406.834,501,892.241,991,704.945,044,849.4936,770,504.61736,093.68438,633.60
 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) 182,500.002,500.008,500.0049,568.85315,263.37109,029.00-
 收到其他与投资活动有关的现金(元) --17,066,904.2712,910,481.138,151,208.038,151,208.038,151,208.03
 投资活动现金流入小计(元) 1,093,531,906.83603,504,392.24300,067,109.211,032,004,899.47505,518,360.69201,996,330.71133,589,841.63
 购建固定资产、无形资产和其他长期资产支付的现金(元) 29,016,494.1919,624,196.335,211,967.5375,429,736.8548,610,988.1538,041,291.0318,340,430.10
 投资支付的现金(元) 1,109,000,000.00664,000,000.00316,000,000.001,485,500,000.001,095,213,670.40220,738,161.51125,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 2,738,855.592,738,855.5913,500,000.00----
 支付其他与投资活动有关的现金(元) ---12,910,481.138,151,208.038,151,208.038,151,208.03
 投资活动现金流出小计(元) 1,140,755,349.78686,363,051.92334,711,967.531,573,840,217.981,151,975,866.58266,930,660.57151,491,638.13
 投资活动产生的现金流量净额(元) -47,223,442.95-82,858,659.68-34,644,858.32-541,835,318.51-646,457,505.89-64,934,329.86-17,901,796.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---700,952,095.01700,952,095.01700,952,095.01-
 取得借款收到的现金(元) 40,489,811.5718,000,000.0018,000,000.0034,155,593.9433,643,574.0834,043,328.48-
 收到其他与筹资活动有关的现金(元) 31,636,372.6543,663,119.85273,045.331,519,505.08---
 筹资活动现金流入小计(元) 72,126,184.2261,663,119.8518,273,045.33736,627,194.03734,595,669.09734,995,423.49-
 偿还债务支付的现金(元) 26,046,917.8618,770,108.57387,965.6328,913,615.131,814,309.001,719,760.00407,418.75
 分配股利、利润或偿付利息支付的现金(元) 20,298,019.4518,605,536.23133,522.2340,848,788.9513,462,640.7981,885.186,282.19
 支付其他与筹资活动有关的现金(元) 2,628,229.651,876,423.57779,045.3357,316,663.0249,059,860.0944,224,962.591,522,561.95
 筹资活动现金流出小计(元) 48,973,166.9639,252,068.371,300,533.19127,079,067.1064,336,809.8846,026,607.771,936,262.89
 筹资活动产生的现金流量净额(元) 23,153,017.2622,411,051.4816,972,512.14609,548,126.93670,258,859.21688,968,815.72-1,936,262.89
四、汇率变动对现金及现金等价物的影响(元) -16,576,289.36-8,911,845.35-3,256,486.79-4,337,128.59-15,298,912.59-8,673,067.19-7,562,089.49
五、现金及现金等价物净增加额(元) -55,008,190.44-63,492,870.93-37,543,574.5382,227,781.18-34,693,682.27597,355,866.98-46,337,482.04
 加:期初现金及现金等价物余额(元) 398,231,530.97398,231,530.97398,231,530.97316,003,749.79316,003,749.79316,003,749.79316,003,749.79
 期末现金及现金等价物余额(元) 343,223,340.53334,738,660.04360,687,956.44398,231,530.97281,310,067.52913,359,616.77269,666,267.75
补充资料:
 净利润(元) -35,615,233.74-66,502,718.68-36,038,109.59-
 资产减值准备(元) --368,448.62-1,649,991.96-518,942.63-
 固定资产和投资性房地产折旧(元) -3,811,443.07-4,275,860.62-2,071,028.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,811,443.07-4,275,860.62-2,071,028.48-
 无形资产摊销(元) -1,150,121.15-1,780,305.61-766,847.56-
 长期待摊费用摊销(元) -640,373.63-329,074.47-50,850.24-
 固定资产报废损失(元) -28,025.57-506,570.01-181,543.82-
 公允价值变动损失(元) --6,472,637.86--3,443,574.72--99,980.08-
 财务费用(元) -392,503.07-2,707,489.37-81,885.18-
 投资损失(元) --5,561,388.30--4,563,303.58--2,257,535.35-
 递延所得税(元) -5,946,574.79-6,262,463.22-9,220,296.45-
  其中:递延所得税资产减少(元) -4,789,350.49-4,013,417.14-8,083,781.10-
 递延所得税负债增加(元) -1,157,224.30-2,249,046.08-1,136,515.35-
 存货的减少(元) --9,356,739.90--57,342,031.02-14,662,564.54-
 经营性应收项目的减少(元) -473,210,244.16--87,067,381.57-249,799.77-
 经营性应付项目的增加(元) --493,995,364.02-83,465,706.08--80,965,605.00-
 其他(元) -----791,911.10-
 现金的期末余额(元) -334,738,660.04-398,231,530.97-913,359,616.77-
 减:现金的期初余额(元) -398,231,530.97-316,003,749.79-316,003,749.79-
 现金及现金等价物的净增加额(元) --63,492,870.93-82,227,781.18-597,355,866.98-
公告日期 2023-10-272023-08-302023-04-242023-04-242022-10-262022-08-262022-06-02
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