宏景科技 (301396.SZ)

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现金流量表(宏景科技)

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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
上市前/上市后 上市后上市后上市后上市后上市前上市前上市前
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) 349,386,315.99219,097,722.36110,578,585.21478,883,253.40339,233,748.60229,636,403.09106,241,310.04
 收到的税费返还(元) ---104,107.27104,107.27104,107.27-
 收到其他与经营活动有关的现金(元) 29,088,145.1622,745,827.7515,291,830.9526,096,428.6730,427,515.8015,517,619.235,159,849.19
 经营活动现金流入小计(元) 378,474,461.15241,843,550.11125,870,416.16505,083,789.34369,765,371.67245,258,129.59111,401,159.23
 购买商品、接受劳务支付的现金(元) 467,735,800.78297,766,877.97201,146,660.34518,229,617.23442,522,259.17310,565,236.37256,652,869.87
 支付给职工以及为职工支付的现金(元) 67,685,768.3247,598,695.3429,103,745.4477,003,631.0558,476,253.6241,513,994.7824,549,349.15
 支付的各项税费(元) 24,509,373.7822,303,357.745,688,918.7725,551,927.9225,877,549.0822,626,883.3414,018,180.82
 支付其他与经营活动有关的现金(元) 15,416,637.4929,355,890.841,534,456.8058,161,038.2754,660,504.5336,154,080.4512,225,281.58
 经营活动现金流出小计(元) 575,347,580.37397,024,821.89237,473,781.35678,946,214.47581,536,566.40410,860,194.94307,445,681.42
 经营活动产生的现金流量净额其他项目(元) -----23,585,616.59-
 经营活动产生的现金流量净额(元) --155,181,271.78--173,862,425.13--165,602,065.35-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,583,140,000.00849,640,000.00104,000,000.00----
 取得投资收益收到的现金(元) 7,925,532.554,407,046.38193,208.89----
 投资活动现金流入小计(元) 1,591,065,532.55854,047,046.38104,193,208.89----
 购建固定资产、无形资产和其他长期资产支付的现金(元) 191,864,341.2887,797,816.241,597,523.093,897,251.433,516,401.683,460,447.3336,764.22
 投资支付的现金(元) 1,988,122,908.861,250,622,907.86633,750,613.03355,000.00150,000.00--
 支付其他与投资活动有关的现金(元) ---6,731,856.266,731,856.266,731,856.26-
 投资活动现金流出小计(元) 2,179,987,250.141,338,420,724.10635,348,136.1210,984,107.6910,398,257.9410,192,303.5936,764.22
 投资活动产生的现金流量净额(元) -588,921,717.59-484,373,677.72-531,154,927.23-10,984,107.69-10,398,257.94-10,192,303.59-36,764.22
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---836,716,955.62420,000.0080,000.0040,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---211,150.00--40,000.00
 取得借款收到的现金(元) 177,465,471.0037,440,000.00-101,780,058.6391,940,058.6375,007,817.6351,600,000.00
 筹资活动现金流入小计(元) 177,465,471.0037,440,000.00-938,497,014.2592,360,058.6375,087,817.6351,640,000.00
 偿还债务支付的现金(元) 38,422,241.0038,422,241.0038,422,241.0099,658,949.7341,401,132.1030,721,132.1017,221,132.10
 分配股利、利润或偿付利息支付的现金(元) 29,086,902.8427,711,961.74121,184.853,503,255.942,483,143.211,583,906.71760,123.69
 支付其他与筹资活动有关的现金(元) 5,080,000.006,139,965.0659,859.3617,413,663.924,443,984.521,893,514.3952,019.98
 筹资活动现金流出小计(元) 72,589,143.8472,274,167.8038,603,285.21120,575,869.5948,328,259.8334,198,553.2018,033,275.77
 筹资活动产生的现金流量净额(元) 104,876,327.16-34,834,167.80-38,603,285.21817,921,144.6644,031,798.8040,889,264.4333,606,724.23
五、现金及现金等价物净增加额(元) -680,918,509.65-674,389,117.30-681,361,577.63633,074,611.84-178,137,653.87-134,905,104.51-162,474,562.18
 加:期初现金及现金等价物余额(元) 842,056,371.58842,056,371.58842,056,371.58208,981,759.74208,981,759.74208,981,759.74208,981,759.74
 期末现金及现金等价物余额(元) 161,137,861.93167,667,254.28160,694,793.95842,056,371.5830,844,105.8774,076,655.2346,507,197.56
补充资料:
 净利润(元) -2,743,141.82-61,779,316.56-8,346,199.85-
 资产减值准备(元) -32,537,408.81-39,560,794.05---
 固定资产和投资性房地产折旧(元) -620,261.06-1,037,966.39-526,854.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -620,261.06-1,037,966.39-526,854.67-
 无形资产摊销(元) -53,559.12-187,156.06-98,146.61-
 长期待摊费用摊销(元) -279,773.78-773,151.63-404,133.54-
 处置固定资产、无形资产和其他长期资产的损失(元) ----2,362.26--905.32-
 固定资产报废损失(元) ---19,636.80---
 公允价值变动损失(元) --1,805,743.25-----
 财务费用(元) -298,113.84-3,642,826.23-1,655,290.21-
 投资损失(元) --4,065,480.22-275,515.81--168,595.98-
 递延所得税(元) --4,865,782.65--5,926,956.51--3,476,061.34-
  其中:递延所得税资产减少(元) --4,865,782.65--5,926,956.51--3,476,061.34-
 存货的减少(元) -4,111,353.83--2,771,822.60--8,210,622.42-
 经营性应收项目的减少(元) --88,229,414.66--291,917,362.47--103,600,025.57-
 经营性应付项目的增加(元) --104,740,476.09-18,982,538.00--84,586,409.99-
 其他(元) -6,668,293.85--2,118,068.44--1,471,676.34-
 现金的期末余额(元) -167,667,254.28-842,056,371.58-74,076,655.23-
 减:现金的期初余额(元) -842,056,371.58-208,981,759.74-208,981,759.74-
 现金及现金等价物的净增加额(元) --674,389,117.30-633,074,611.84--134,905,104.51-
公告日期 2023-10-282023-08-292023-04-282023-04-252022-11-102022-10-252023-04-28
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