泽宇智能 (301179.SZ)

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现金流量表(泽宇智能)

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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) 191,761,327.82690,827,331.22524,466,825.81334,295,769.16126,902,542.04469,847,326.30318,910,085.08218,664,759.08
 收到其他与经营活动有关的现金(元) 2,319,133.1711,740,989.0910,463,395.9711,092,534.187,563,258.3525,052,150.2224,493,501.8710,794,214.02
 经营活动现金流入小计(元) 194,080,460.99702,568,320.31534,930,221.78345,388,303.34134,465,800.39494,899,476.52343,403,586.95229,458,973.10
 购买商品、接受劳务支付的现金(元) 58,897,339.36373,447,608.23263,583,645.96184,798,153.5479,323,840.80320,760,254.93257,761,091.48197,256,244.12
 支付给职工以及为职工支付的现金(元) 20,212,731.6158,700,001.4344,262,187.2029,944,016.7216,645,535.4648,140,145.7540,096,736.9125,354,480.15
 支付的各项税费(元) 40,732,064.1169,882,933.6045,359,453.6934,943,428.2429,793,876.9942,259,431.9728,389,358.9023,654,337.56
 支付其他与经营活动有关的现金(元) 13,062,731.9739,231,316.6528,076,568.1920,732,001.9811,970,446.7633,342,508.4729,314,239.9316,168,481.42
 经营活动现金流出小计(元) 132,904,867.05541,261,859.91381,281,855.04270,417,600.48137,733,700.01444,502,341.12355,561,427.22262,433,543.25
 经营活动产生的现金流量净额平衡项目(元) --------200.00
 经营活动产生的现金流量净额(元) -161,306,460.40153,648,366.7474,970,702.86-50,397,135.40-12,157,840.27-32,974,600.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 751,970,000.002,369,803,483.361,599,953,483.36766,008,946.54235,980,000.001,393,770,000.001,017,570,000.00740,870,000.00
 取得投资收益收到的现金(元) 4,862,799.869,393,799.035,533,861.943,590,268.501,548,357.439,975,839.717,773,560.815,763,529.16
 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) -99,994.3999,994.3997,516.3985,000.0097,087.38--
 投资活动现金流入小计(元) 756,832,799.862,379,297,276.781,605,587,339.69769,696,731.43237,613,357.431,403,842,927.091,025,343,560.81746,633,529.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,841,862.4121,673,034.523,823,625.092,200,639.44931,268.146,431,617.444,739,285.683,973,675.47
 投资支付的现金(元) 931,030,000.004,000,723,295.861,940,133,295.86840,088,759.04280,059,812.501,365,380,000.00971,500,000.00646,500,000.00
 投资活动现金流出小计(元) 943,871,862.414,022,396,330.381,943,956,920.95842,289,398.48280,991,080.641,371,811,617.44976,239,285.68650,473,675.47
 投资活动产生的现金流量净额(元) -187,039,062.55-1,643,099,053.60-338,369,581.26-72,592,667.05-43,377,723.2132,031,309.6549,104,275.1396,159,853.69
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,000,000.001,348,306,420.00------
  其中:子公司吸收少数股东投资收到的现金(元) 4,000,000.00-------
 取得借款收到的现金(元) 120,000,000.00550,000.00550,000.00550,000.00550,000.001,000,000.001,000,000.00-
 收到其他与筹资活动有关的现金(元) -36,833,348.0330,627,371.2321,473,620.6512,735,814.7221,859,299.3012,149,374.428,047,088.44
 筹资活动现金流入小计(元) 124,000,000.001,385,689,768.0331,177,371.2322,023,620.6513,285,814.7222,859,299.3013,149,374.428,047,088.44
 偿还债务支付的现金(元) -550,000.00550,000.0050,000.0050,000.001,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) -6,833.336,833.335,555.55444.4433,197,765.5233,264,524.7733,194,209.97
 支付其他与筹资活动有关的现金(元) 1,556,603.7741,013,165.3423,683,552.3019,504,384.017,257,073.3940,295,262.0523,203,516.8819,287,959.42
 筹资活动现金流出小计(元) 1,556,603.7741,569,998.6724,240,385.6319,559,939.567,307,517.8374,493,027.5756,468,041.6552,482,169.39
 筹资活动产生的现金流量净额(元) 122,443,396.231,344,119,769.366,936,985.602,463,681.095,978,296.89-51,633,728.27-43,318,667.23-44,435,080.95
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 47,712,626.30185,385,450.14185,385,450.14185,385,450.14185,385,450.14154,590,733.36154,590,733.36154,590,733.36
 期末现金及现金等价物余额(元) 44,292,553.9247,712,626.307,601,221.22190,227,167.04144,718,124.20185,385,450.14148,218,500.99173,340,935.95
补充资料:
 净利润(元) -185,969,313.8362,448,510.3149,196,702.72-155,405,104.6340,410,770.1327,910,000.00
 资产减值准备(元) -5,366,137.82------
 固定资产和投资性房地产折旧(元) -1,967,198.721,476,202.05994,719.25-1,962,651.961,465,901.89979,300.00
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,967,198.721,476,202.05994,719.25-1,962,651.961,465,901.89979,300.00
 无形资产摊销(元) -317,638.04235,929.08152,453.07-289,916.75221,641.95152,100.00
 处置固定资产、无形资产和其他长期资产的损失(元) --61,923.50-62,043.26-62,559.27--62,178.90--
 公允价值变动损失(元) --9,740,270.02-6,360,967.35-3,446,968.23--1,096,296.76-257,527.86-1,179,700.00
 财务费用(元) -6,833.336,833.335,555.55-73,425.9170,314.8069,900.00
 投资损失(元) --8,301,780.05-4,441,842.96-2,498,249.52--8,845,723.55-6,643,444.65-4,633,400.00
 递延所得税(元) -159,321.65678,435.50274,775.91--144,274.21-30,677.8886,800.00
  其中:递延所得税资产减少(元) --1,179,363.51-111,906.76-92,151.41--135,538.44103,873.2283,000.00
 递延所得税负债增加(元) -1,338,685.16790,342.26366,927.32--8,735.77-134,551.103,800.00
 存货的减少(元) --8,869,310.78-182,929,756.44-110,226,888.89--56,790,798.91-168,964,257.12-77,750,800.00
 经营性应收项目的减少(元) --26,084,869.7945,199,432.718,336,452.32-8,721,327.249,848,415.2251,479,400.00
 经营性应付项目的增加(元) -16,038,849.36233,649,574.34131,203,686.09--58,197,110.53105,108,590.65-35,163,200.00
 其他(元) -4,539,321.793,122,696.20560,329.37-8,440,917.857,089,927.835,515,700.00
 现金的期末余额(元) -47,712,626.307,601,221.22190,227,167.04-185,385,450.14148,218,500.99-
 减:现金的期初余额(元) -185,385,450.14185,385,450.14185,385,450.14-154,590,733.36154,590,733.36-
 现金及现金等价物的净增加额(元) --137,672,823.84-177,784,228.924,841,716.90-30,794,716.78-6,372,232.3718,750,202.59
公告日期 2022-04-262022-03-182021-11-182021-09-302022-04-262021-03-192021-11-182020-10-16
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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