现金流量表（福日电子）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 8,646,153,185.91 | 5,876,432,460.26 | 2,707,431,161.22 | 12,136,122,656.70 | 9,405,111,938.86 | 5,710,726,136.45 | 3,424,791,000.29 |
| 收到的税费返还(元) | 208,059,278.29 | 114,831,003.63 | 53,781,245.93 | 201,011,292.76 | 135,399,234.53 | 90,655,486.51 | 51,897,293.30 |
| 收到其他与经营活动有关的现金(元) | 784,413,368.25 | 504,876,396.57 | 110,407,788.11 | 221,075,520.70 | 279,648,216.09 | 286,834,812.89 | 170,766,026.50 |
| 经营活动现金流入小计(元) | 9,638,625,832.45 | 6,496,139,860.46 | 2,871,620,195.26 | 12,558,209,470.16 | 9,820,159,389.48 | 6,088,216,435.85 | 3,647,454,320.09 |
| 购买商品、接受劳务支付的现金(元) | 8,486,586,068.45 | 5,849,309,536.06 | 2,813,949,543.54 | 10,586,134,680.67 | 8,916,470,108.53 | 5,862,722,198.96 | 3,301,268,035.22 |
| 支付给职工以及为职工支付的现金(元) | 714,205,467.44 | 464,973,165.62 | 231,138,336.61 | 873,726,311.62 | 650,917,557.11 | 443,222,412.87 | 221,752,852.94 |
| 支付的各项税费(元) | 78,862,581.08 | 55,619,526.12 | 33,459,805.97 | 156,800,050.14 | 114,244,875.50 | 76,680,082.32 | 47,857,147.95 |
| 支付其他与经营活动有关的现金(元) | 1,052,170,099.57 | 668,395,138.30 | 238,223,595.33 | 417,927,605.15 | 374,111,123.31 | 290,039,768.34 | 212,660,272.61 |
| 经营活动现金流出小计(元) | 10,331,824,216.54 | 7,038,297,366.10 | 3,316,771,281.45 | 12,034,588,647.58 | 10,055,743,664.45 | 6,672,664,462.49 | 3,783,538,308.72 |
| 经营活动产生的现金流量净额(元) | -693,198,384.09 | -542,157,505.64 | -445,151,086.19 | 523,620,822.58 | -235,584,274.97 | -584,448,026.64 | -136,083,988.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 411,486,868.99 | 394,446,868.99 | 331,116,868.99 | 780,767,793.71 | 681,615,581.92 | 516,615,581.92 | 315,071,740.38 |
| 取得投资收益收到的现金(元) | 27,550,902.34 | 27,182,928.20 | 27,091,228.88 | 28,796,260.18 | 52,797,440.96 | 32,164,663.72 | 816,084.70 |
| 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) | 1,699,090.00 | 1,615,520.00 | 1,613,000.00 | 3,487,238.35 | 1,500,770.93 | 638,208.85 | 532,642.68 |
| 收到其他与投资活动有关的现金(元) | 7,475,117.30 | 5,502,705.60 | 2,987,740.16 | 10,889,931.32 | - | - | - |
| 投资活动现金流入小计(元) | 448,211,978.63 | 428,748,022.79 | 362,808,838.03 | 823,941,223.56 | 735,913,793.81 | 549,418,454.49 | 316,420,467.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,975,772.60 | 43,989,674.29 | 20,695,798.41 | 127,719,164.56 | 94,682,381.80 | 87,478,483.86 | 51,008,021.53 |
| 投资支付的现金(元) | 240,232,065.22 | 210,901,250.00 | 90,000,000.00 | 539,475,958.33 | 385,000,000.00 | 303,000,000.00 | 230,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 357,755.52 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 304,565,593.34 | 254,890,924.29 | 110,695,798.41 | 667,195,122.89 | 479,682,381.80 | 390,478,483.86 | 281,008,021.53 |
| 投资活动产生的现金流量净额(元) | 143,646,385.29 | 173,857,098.50 | 252,113,039.62 | 156,746,100.67 | 256,231,412.01 | 158,939,970.63 | 35,412,446.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,233,310,495.60 | 1,214,023,141.85 | 673,000,000.00 | 2,144,602,566.58 | 3,172,971,424.71 | 2,352,971,424.71 | 747,902,302.05 |
| 收到其他与筹资活动有关的现金(元) | 400,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,130,000,000.00 | 110,355,196.17 | 55,621,180.11 | 46,103,389.21 |
| 筹资活动现金流入小计(元) | 2,633,310,495.60 | 1,314,023,141.85 | 773,000,000.00 | 3,274,602,566.58 | 3,283,326,620.88 | 2,408,592,604.82 | 794,005,691.26 |
| 偿还债务支付的现金(元) | 1,663,552,185.90 | 1,041,530,151.79 | 689,503,415.69 | 2,481,463,753.85 | 3,334,705,279.99 | 1,931,064,982.00 | 822,180,424.62 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,877,170.61 | 44,347,140.17 | 19,550,221.62 | 101,392,784.13 | 76,747,846.64 | 55,106,435.79 | 21,171,130.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,935,973.60 | - | - | 17,849,970.00 | 17,849,970.00 | 17,849,970.00 | - |
| 支付其他与筹资活动有关的现金(元) | 478,537,090.66 | 159,596,900.84 | 128,705,198.91 | 1,263,102,096.85 | 169,767,041.58 | 110,005,597.29 | 78,152,038.51 |
| 筹资活动现金流出小计(元) | 2,221,966,447.17 | 1,245,474,192.80 | 837,758,836.22 | 3,845,958,634.83 | 3,581,220,168.21 | 2,096,177,015.08 | 921,503,593.61 |
| 筹资活动产生的现金流量净额(元) | 411,344,048.43 | 68,548,949.05 | -64,758,836.22 | -571,356,068.25 | -297,893,547.33 | 312,415,589.74 | -127,497,902.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -425,508.79 | 3,112,588.09 | 2,437,871.59 | 5,257,536.50 | 4,753,776.26 | 5,283,537.28 | -4,408,103.43 |
| 五、现金及现金等价物净增加额(元) | -138,633,459.16 | -296,638,870.00 | -255,359,011.20 | 114,268,391.50 | -272,492,634.03 | -107,808,928.99 | -232,577,548.18 |
| 加：期初现金及现金等价物余额(元) | 1,337,849,554.50 | 1,337,849,554.50 | 1,337,849,554.50 | 1,223,581,163.00 | 1,223,581,163.00 | 1,223,581,163.00 | 1,223,581,163.00 |
| 期末现金及现金等价物余额(元) | 1,199,216,095.34 | 1,041,210,684.50 | 1,082,490,543.30 | 1,337,849,554.50 | 951,088,528.97 | 1,115,772,234.01 | 991,003,614.82 |
| 补充资料： | |||||||
| 净利润(元) | - | -87,789,914.76 | - | -277,912,816.16 | - | -123,020,056.57 | - |
| 资产减值准备(元) | - | 18,777,710.53 | - | 152,691,475.53 | - | 31,319,637.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,140,165.45 | - | 110,094,652.19 | - | 55,847,024.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,140,165.45 | - | 110,094,652.19 | - | 55,847,024.30 | - |
| 无形资产摊销(元) | - | 39,994,561.95 | - | 75,708,912.93 | - | 35,186,306.27 | - |
| 长期待摊费用摊销(元) | - | 15,053,599.46 | - | 27,800,774.96 | - | 14,326,760.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,588,014.85 | - | -8,279,880.34 | - | 1,299,907.91 | - |
| 固定资产报废损失(元) | - | 63,211.66 | - | 7,145,576.09 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 71,036.00 | - |
| 财务费用(元) | - | 47,478,201.61 | - | 110,432,211.70 | - | 57,146,522.26 | - |
| 投资损失(元) | - | 13,706,996.74 | - | -8,317,721.08 | - | 5,056,971.61 | - |
| 递延所得税(元) | - | 736,576.35 | - | 13,965,490.09 | - | -9,233,008.91 | - |
| 其中：递延所得税资产减少(元) | - | 1,002,804.97 | - | 18,811,156.75 | - | -1,274,899.62 | - |
| 递延所得税负债增加(元) | - | -266,228.62 | - | -4,845,666.66 | - | -7,958,109.29 | - |
| 存货的减少(元) | - | -149,678,215.53 | - | 266,767,334.13 | - | -135,761,936.11 | - |
| 经营性应收项目的减少(元) | - | -189,694,998.49 | - | 296,300,058.68 | - | 635,573,312.22 | - |
| 经营性应付项目的增加(元) | - | -319,877,086.46 | - | -317,583,956.93 | - | -1,157,893,053.86 | - |
| 其他(元) | - | - | - | -3,095,835.81 | - | - | - |
| 现金的期末余额(元) | - | 1,041,210,684.50 | - | 1,337,849,554.50 | - | 1,115,772,234.01 | - |
| 减：现金的期初余额(元) | - | 1,337,849,554.50 | - | 1,223,581,163.00 | - | 1,223,581,163.00 | - |
| 现金及现金等价物的净增加额(元) | - | -296,638,870.00 | - | 114,268,391.50 | - | -107,808,928.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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