泽宇智能 (301179.SZ)

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现金流量表(泽宇智能)

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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) 475,655,706.28362,120,979.89220,713,381.69681,736,726.80450,240,227.68355,938,961.67191,761,327.82
 收到的税费返还(元) 1,568,857.851,568,857.85-14,447,703.45---
 收到其他与经营活动有关的现金(元) 41,050,716.3725,101,142.924,614,150.2413,857,988.288,392,566.594,491,458.542,319,133.17
 经营活动现金流入小计(元) 518,275,280.50388,790,980.66225,327,531.93710,042,418.53458,632,794.27360,430,420.21194,080,460.99
 购买商品、接受劳务支付的现金(元) 238,598,847.83174,615,398.4874,938,380.07381,763,244.39296,207,421.72146,948,423.6958,897,339.36
 支付给职工以及为职工支付的现金(元) 73,015,579.9647,135,527.1124,473,935.3570,308,332.3552,211,220.2534,331,348.1920,212,731.61
 支付的各项税费(元) 112,475,749.3385,536,101.0370,256,531.9092,587,718.0555,142,294.5534,048,756.8040,732,064.11
 支付其他与经营活动有关的现金(元) 55,790,571.1635,085,672.9320,699,469.6441,603,716.7233,637,493.2920,684,118.8813,062,731.97
 经营活动现金流出小计(元) 479,880,748.28342,372,699.55190,368,316.96586,263,011.51437,198,429.81236,012,647.56132,904,867.05
 经营活动产生的现金流量净额(元) -46,418,281.11-123,779,407.02-124,417,772.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,189,033,561.254,067,074,000.002,190,319,000.004,743,420,000.002,673,450,000.001,616,325,000.00751,970,000.00
 取得投资收益收到的现金(元) 13,214,474.4311,149,345.515,522,570.0043,299,103.5222,955,305.4611,198,702.114,862,799.86
 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) 435,659.52431,739.52428,349.523,150.003,150.00--
 投资活动现金流入小计(元) 5,202,683,695.204,078,655,085.032,196,269,919.524,786,722,253.522,696,408,455.461,627,523,702.11756,832,799.86
 购建固定资产、无形资产和其他长期资产支付的现金(元) 31,219,734.0831,025,913.5821,875,468.9647,172,747.2639,810,737.2919,797,276.3112,841,862.41
 投资支付的现金(元) 5,116,217,561.254,088,728,000.001,969,473,000.003,883,926,000.002,137,610,000.001,444,485,000.00931,030,000.00
 取得子公司及其他营业单位支付的现金净额(元) 300,000.00------
 投资活动现金流出小计(元) 5,147,737,295.334,119,753,913.581,991,348,468.963,931,098,747.262,177,420,737.291,464,282,276.31943,871,862.41
 投资活动产生的现金流量净额(元) 54,946,399.87-41,098,828.55204,921,450.56855,623,506.26518,987,718.17163,241,425.80-187,039,062.55
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 21,556,378.37--4,000,000.004,000,000.004,000,000.004,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---4,000,000.004,000,000.004,000,000.004,000,000.00
 取得借款收到的现金(元) 518,000,000.00368,000,000.00288,000,000.00122,707,053.60122,707,053.60122,707,053.60120,000,000.00
 筹资活动现金流入小计(元) 539,556,378.37368,000,000.00288,000,000.00126,707,053.60126,707,053.60126,707,053.60124,000,000.00
 偿还债务支付的现金(元) 153,000,000.00128,000,000.0080,000,000.0040,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 75,639,833.3372,337,000.001,876,970.6765,461,748.7864,090,739.4563,026,000.01-
 支付其他与筹资活动有关的现金(元) 5,142,354.034,291,640.49165,484.672,017,772.691,556,603.771,556,603.771,556,603.77
 筹资活动现金流出小计(元) 233,782,187.36204,628,640.4982,042,455.34107,479,521.4765,647,343.2264,582,603.781,556,603.77
 筹资活动产生的现金流量净额(元) 305,774,191.01163,371,359.51205,957,544.6619,227,532.1361,059,710.3862,124,449.82122,443,396.23
五、现金及现金等价物净增加额(元) 399,115,123.10168,690,812.07445,838,210.19998,630,445.41601,481,793.01349,783,648.27-3,420,072.38
 加:期初现金及现金等价物余额(元) 1,046,343,071.711,046,343,071.711,046,343,071.7147,712,626.3047,712,626.3047,712,626.3047,712,626.30
 期末现金及现金等价物余额(元) 1,445,458,194.811,215,033,883.781,492,181,281.901,046,343,071.71649,194,419.31397,496,274.5744,292,553.92
补充资料:
 净利润(元) -107,870,040.96-226,480,006.51-96,325,558.37-
 资产减值准备(元) -3,413,591.77-6,205,007.69--953,004.95-
 固定资产和投资性房地产折旧(元) -1,440,781.59-2,103,734.18-997,482.61-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,440,781.59-2,103,734.18-997,482.61-
 无形资产摊销(元) -147,721.06-226,381.08-106,629.31-
 处置固定资产、无形资产和其他长期资产的损失(元) --349,086.85-5,844.05-3,812.43-
 公允价值变动损失(元) --12,517,493.07--11,712,898.31--29,141,976.40-
 财务费用(元) -1,882,551.88-1,633,189.15--716,296.68-
 投资损失(元) --5,570,474.97--38,977,097.38--7,319,059.86-
 递延所得税(元) --3,937,006.12--218,431.67-4,415,984.81-
  其中:递延所得税资产减少(元) --5,327,039.47--1,497,006.92-352,684.27-
 递延所得税负债增加(元) -1,390,033.35-1,278,575.25-4,063,300.54-
 存货的减少(元) -71,397,563.48--1,801,726.75--120,374,287.84-
 经营性应收项目的减少(元) --37,944,473.41--48,186,313.04-42,337,725.02-
 经营性应付项目的增加(元) --97,229,453.73--27,065,865.31-135,415,619.39-
 其他(元) -16,745,672.80-14,768,220.95-3,319,586.44-
 现金的期末余额(元) -1,215,033,883.78-1,046,343,071.71-397,496,274.57-
 减:现金的期初余额(元) -1,046,343,071.71-47,712,626.30-47,712,626.30-
 现金及现金等价物的净增加额(元) -168,690,812.07-998,630,445.41-349,783,648.27-
公告日期 2023-10-242023-08-252023-04-252023-03-082022-10-212022-08-202022-04-26
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