联动科技 (301369.SZ)

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现金流量表(联动科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 170,551,111.52104,389,608.1248,042,199.39380,102,503.61308,207,323.67199,227,431.0294,767,275.89
 收到的税费返还(元) 13,476,009.4512,497,387.181,143,424.4826,978,508.8024,738,087.1011,420,236.725,652,128.54
 收到其他与经营活动有关的现金(元) 23,044,090.3613,615,787.118,597,988.9313,951,519.857,381,327.105,287,103.052,509,651.01
 经营活动现金流入小计(元) 207,071,211.33130,502,782.4157,783,612.80421,032,532.26340,326,737.87215,934,770.79102,929,055.44
 购买商品、接受劳务支付的现金(元) 58,769,024.5937,967,402.5218,154,216.6185,370,067.4066,845,251.7650,899,238.2221,018,638.02
 支付给职工以及为职工支付的现金(元) 98,806,319.6968,586,415.4142,002,863.22115,555,378.8186,387,024.6363,117,827.4540,373,840.53
 支付的各项税费(元) 12,568,280.118,664,183.413,937,285.9848,165,934.0545,813,898.8325,470,083.5215,921,223.51
 支付其他与经营活动有关的现金(元) 26,389,581.7515,445,562.927,390,726.7428,087,600.8819,331,889.3210,924,016.935,338,254.88
 经营活动现金流出小计(元) 196,533,206.14130,663,564.2671,485,092.55277,178,981.14218,378,064.54150,411,166.1282,651,956.94
 经营活动产生的现金流量净额(元) --160,781.85-143,853,551.12---
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---10,000,000.0010,000,000.0010,000,000.00-
 取得投资收益收到的现金(元) 490,661.11316,372.23170,500.00818,858.33646,463.89472,175.01265,250.00
 投资活动现金流入小计(元) 490,661.11316,372.23170,500.0010,818,858.3310,646,463.8910,472,175.01265,250.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 39,430,886.4620,694,978.633,351,025.6011,621,302.504,053,287.591,607,204.71792,455.00
 投资活动现金流出小计(元) 39,430,886.4620,694,978.633,351,025.6011,621,302.504,053,287.591,607,204.71792,455.00
 投资活动产生的现金流量净额(元) -38,940,225.35-20,378,606.40-3,180,525.60-802,444.176,593,176.308,864,970.30-527,205.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,032,710,700.451,120,332,346.10--
 筹资活动现金流入小计(元) ---1,032,710,700.451,120,332,346.10--
 分配股利、利润或偿付利息支付的现金(元) 150,532,633.43150,532,633.43-249,145.84184,760.0360,340.41-
 支付其他与筹资活动有关的现金(元) ---21,722,929.88104,974,067.991,363,623.511,048,000.00
 筹资活动现金流出小计(元) 150,532,633.43150,532,633.43-21,972,075.72105,158,828.021,423,963.921,048,000.00
 筹资活动产生的现金流量净额(元) -150,532,633.43-150,532,633.43-1,010,738,624.731,015,173,518.08-1,423,963.92-1,048,000.00
四、汇率变动对现金及现金等价物的影响(元) 241,100.84283,584.35-236,579.612,199,552.441,486,570.28817,374.64-57,302.20
五、现金及现金等价物净增加额(元) -178,693,752.75-170,788,437.33-17,118,584.961,155,989,284.121,145,201,937.9973,781,985.6918,644,591.30
 加:期初现金及现金等价物余额(元) 1,361,659,811.321,361,659,811.321,361,659,811.32205,670,527.20205,670,527.20205,670,527.20205,670,527.20
 期末现金及现金等价物余额(元) 1,182,966,058.571,190,871,373.991,344,541,226.361,361,659,811.321,350,872,465.19279,452,512.89224,315,118.50
补充资料:
 净利润(元) -18,808,017.00-126,483,538.90---
 资产减值准备(元) -803,837.91-422,449.49---
 固定资产和投资性房地产折旧(元) -310,813.03-3,302,092.37---
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -310,813.03-3,302,092.37---
 无形资产摊销(元) ---1,107,317.63---
 长期待摊费用摊销(元) ---61,312.44---
 固定资产报废损失(元) -2,340.02--267.42---
 财务费用(元) --283,584.76-249,145.84---
 投资损失(元) --315,230.36--789,591.67---
 递延所得税(元) -65,018.70--428,947.13---
  其中:递延所得税资产减少(元) -65,018.70--657,737.84---
 递延所得税负债增加(元) ---228,790.71---
 存货的减少(元) --17,808,306.22--7,910,579.96---
 经营性应收项目的减少(元) -14,510,246.02-49,564,942.61---
 经营性应付项目的增加(元) --16,253,933.19--28,289,133.88---
 现金的期末余额(元) -1,190,871,373.99-1,361,659,811.32---
 减:现金的期初余额(元) -1,361,659,811.32-205,670,527.20---
 现金及现金等价物的净增加额(元) --170,788,437.33-1,155,989,284.12---
公告日期 2023-10-272023-08-152023-04-252023-03-202022-10-252022-09-072023-04-25
审计意见(境内) 标准无保留意见
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