伊力特 (600197.SH)

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现金流量表(伊力特)

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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) 1,575,667,145.131,123,106,961.08714,277,786.681,736,661,388.421,339,932,069.381,163,789,293.91642,323,204.32
 收到的税费返还(元) 5,566,596.454,814,964.191,281,500.3944,186,771.7246,192,325.5422,801,147.137,774,983.35
 收到其他与经营活动有关的现金(元) 37,396,823.9724,789,079.5711,707,968.1033,159,800.5645,437,401.1142,706,425.42143,736,905.01
 经营活动现金流入小计(元) 1,618,630,565.551,152,711,004.84727,267,255.171,814,007,960.701,431,561,796.031,229,296,866.46793,835,092.68
 购买商品、接受劳务支付的现金(元) 623,306,002.91401,285,904.30174,024,999.151,001,711,720.49758,318,846.40605,443,461.27345,690,177.68
 支付给职工以及为职工支付的现金(元) 259,926,222.72178,485,794.4993,652,058.03303,557,486.15271,409,177.70187,914,502.80114,756,813.06
 支付的各项税费(元) 427,496,100.23350,832,538.38199,619,257.12444,950,734.10409,646,476.80332,697,616.59160,283,448.59
 支付其他与经营活动有关的现金(元) 98,844,505.5455,451,863.3016,370,594.82213,418,579.23134,563,997.1791,988,517.6336,845,720.51
 经营活动现金流出小计(元) 1,409,572,831.40986,056,100.47483,666,909.121,963,638,519.971,573,938,498.071,218,044,098.29657,576,159.84
 经营活动产生的现金流量净额(元) -166,654,904.37--149,630,559.27-11,252,768.17-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---200,000,000.00200,000,000.00200,000,000.00-
 取得投资收益收到的现金(元) 510,500.00--23,101,333.3325,801,333.3323,101,333.33-
 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) 80,852.30--29,055,341.09261,485.96266,945.86-
 收到其他与投资活动有关的现金(元) ----127,333.33--
 投资活动现金流入小计(元) 591,352.30--252,156,674.42226,190,152.62223,368,279.19-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 206,883,268.53122,931,237.0164,996,915.17162,336,524.13151,207,966.82101,950,837.4155,686,629.86
 投资支付的现金(元) 1,000,000.00------
 支付其他与投资活动有关的现金(元) ----62,966.003,100,000.00-
 投资活动现金流出小计(元) 207,883,268.53122,931,237.0164,996,915.17162,336,524.13151,270,932.82105,050,837.4155,686,629.86
 投资活动产生的现金流量净额(元) -207,291,916.23-122,931,237.01-64,996,915.1789,820,150.2974,919,219.80118,317,441.78-55,686,629.86
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) -----62,966.00-
 筹资活动现金流入小计(元) -----62,966.00-
 分配股利、利润或偿付利息支付的现金(元) 205,830,705.263,651,527.573,651,527.57206,079,795.30203,906,722.994,736,081.802,436,081.80
  其中:子公司支付给少数股东的股利、利润(元) ---5,975,000.00---
 支付其他与筹资活动有关的现金(元) ---30,580,000.00---
 筹资活动现金流出小计(元) 205,830,705.263,651,527.573,651,527.57236,659,795.30203,906,722.994,736,081.802,436,081.80
 筹资活动产生的现金流量净额(元) -205,830,705.26-3,651,527.57-3,651,527.57-236,659,795.30-203,906,722.99-4,673,115.80-2,436,081.80
五、现金及现金等价物净增加额(元) -204,064,887.3440,072,139.79174,951,903.31-296,470,204.28-271,364,205.23124,897,094.1578,136,221.18
 加:期初现金及现金等价物余额(元) 733,771,003.26730,884,343.69733,771,003.261,027,354,547.971,027,354,547.971,027,354,547.971,027,354,547.97
 期末现金及现金等价物余额(元) 529,706,115.92770,956,483.48908,722,906.57730,884,343.69755,990,342.741,152,251,642.121,105,490,769.15
补充资料:
 净利润(元) -178,968,084.71-169,570,108.13-134,107,303.69-
 资产减值准备(元) --860,040.92-5,345,476.40--7,305.14-
 固定资产和投资性房地产折旧(元) -52,090,418.49-101,864,321.77-48,268,948.09-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -52,090,418.49-101,864,321.77-48,268,948.09-
 无形资产摊销(元) -1,999,341.34-3,741,878.75-1,927,545.16-
 长期待摊费用摊销(元) -2,185,355.68-3,800,581.78-1,318,294.77-
 处置固定资产、无形资产和其他长期资产的损失(元) ----16,030,496.55--13,183.46-
 固定资产报废损失(元) -12,664.20--31,659.90-2,516,133.64-
 财务费用(元) -5,203,314.50-10,254,744.34-5,018,024.23-
 投资损失(元) ----1,278,371.64--1,870,722.23-
 递延所得税(元) -1,727,555.10-244,601.92--5,979,355.76-
  其中:递延所得税资产减少(元) -1,727,555.10-244,601.92--5,979,355.76-
 存货的减少(元) -75,026,574.27--342,928,915.42-8,155,403.60-
 经营性应收项目的减少(元) --109,470,690.70-79,843,091.89--66,308,352.66-
 经营性应付项目的增加(元) --46,636,978.53--166,996,492.47--127,134,370.70-
 现金的期末余额(元) -770,956,483.48-730,884,343.69-1,152,251,642.12-
 减:现金的期初余额(元) -730,884,343.69-1,027,354,547.97-1,027,354,547.97-
 现金及现金等价物的净增加额(元) -40,072,139.79--296,470,204.28-124,897,094.15-
公告日期 2023-10-282023-08-252023-04-282023-04-282022-10-282022-08-262022-04-28
审计意见(境内) 标准无保留意见
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