三安光电 (600703.SH)

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现金流量表(三安光电)

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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) 11,539,897,477.597,424,985,666.583,665,684,272.3612,619,771,461.718,879,838,465.245,767,819,348.442,810,140,295.9510,366,154,329.537,692,799,899.555,195,047,484.862,460,842,152.98
 收到的税费返还(元) 186,653,128.76147,011,719.8484,039,623.34742,089,295.54627,643,411.58197,716,309.36126,386,668.871,314,704,936.581,145,389,613.641,022,964,050.627,965,446.26
 收到其他与经营活动有关的现金(元) 496,583,615.78424,800,181.60189,181,409.612,614,966,810.101,264,663,787.391,132,301,293.28352,847,286.421,211,219,742.14779,024,890.76686,641,297.43536,000,584.81
 经营活动现金流入小计(元) 12,223,134,222.137,996,797,568.023,938,905,305.3115,976,827,567.3510,772,145,664.217,097,836,951.083,289,374,251.2412,892,079,008.259,617,214,403.956,904,652,832.913,004,808,184.05
 购买商品、接受劳务支付的现金(元) 7,237,910,665.114,509,000,394.282,379,187,179.888,407,494,011.166,466,078,411.444,057,199,523.672,058,600,750.538,362,362,873.046,394,305,811.864,278,211,637.211,825,492,425.28
 支付给职工以及为职工支付的现金(元) 1,865,248,711.491,279,902,905.00697,293,580.152,379,295,680.871,795,048,229.581,226,301,621.66653,927,436.402,535,777,036.251,916,513,895.461,324,342,142.36682,618,259.66
 支付的各项税费(元) 659,236,402.92499,546,582.66224,409,090.95880,688,092.19580,084,221.04372,700,477.56250,547,614.22812,672,427.94650,565,641.12440,800,562.84176,103,099.70
 支付其他与经营活动有关的现金(元) 264,064,641.65172,566,260.1197,027,713.94331,968,918.15238,126,344.29162,606,688.0888,676,557.66381,290,411.98252,225,400.73164,318,024.6373,221,739.91
 经营活动现金流出小计(元) 10,026,460,421.176,461,016,142.053,397,917,564.9211,999,446,702.379,079,337,206.355,818,808,310.973,051,752,358.8112,092,102,749.219,213,610,749.176,207,672,367.042,757,435,524.55
 经营活动产生的现金流量净额(元) 2,196,673,800.961,535,781,425.97540,987,740.393,977,380,864.981,692,808,457.861,279,028,640.11237,621,892.43799,976,259.04-696,980,465.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 9,424,177.956,234,417.60-4,108,127.694,108,127.694,108,127.691,580,491.00100,652,602.80---
 取得投资收益收到的现金(元) ---24,344,949.3013,608,363.3013,608,363.3013,608,363.3024,058,284.2424,058,284.2424,058,284.2424,058,284.24
 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) 75,217,438.8743,950,422.7238,695,235.37209,691,514.05117,031,064.051,450,864.05633,364.0560,185,843.2744,915,621.2729,641,795.5128,181,293.16
 投资活动现金流入小计(元) 84,641,616.8250,184,840.3238,695,235.37238,144,591.04134,747,555.0419,167,355.0415,822,218.35184,896,730.3168,973,905.5153,700,079.7552,239,577.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,065,414,101.861,185,486,450.85516,466,856.022,492,043,472.782,099,476,298.171,392,046,423.72745,084,373.224,092,469,776.183,231,312,455.832,449,561,804.511,588,198,761.49
 投资支付的现金(元) 741,206,941.00--430,087,899.0071,000,000.0015,000,000.00-196,463,203.72140,446,954.9296,000,000.006,000,000.00
 投资活动现金流出小计(元) 2,806,621,042.861,185,486,450.85516,466,856.022,922,131,371.782,170,476,298.171,407,046,423.72745,084,373.224,288,932,979.903,371,759,410.752,545,561,804.511,594,198,761.49
 投资活动产生的现金流量净额(元) -2,721,979,426.04-1,135,301,610.53-477,771,620.65-2,683,986,780.74-2,035,728,743.13-1,387,879,068.68-729,262,154.87-4,104,036,249.59-3,302,785,505.24-2,491,861,724.76-1,541,959,184.09
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------7,872,849,994.52---
 取得借款收到的现金(元) 7,165,734,784.334,392,186,400.982,155,062,727.694,325,168,683.284,178,710,048.603,382,149,415.78464,192,645.707,564,785,827.156,624,364,352.764,821,666,575.641,622,923,284.58
 收到其他与筹资活动有关的现金(元) 1,689,811,307.241,068,441,531.68474,668,503.862,046,886,290.511,785,133,847.32806,436,641.19479,931,724.432,416,493,833.813,048,168,555.152,539,187,496.15861,358,997.49
 筹资活动现金流入小计(元) 8,855,546,091.575,460,627,932.662,629,731,231.556,372,054,973.795,963,843,895.924,188,586,056.97944,124,370.1317,854,129,655.489,672,532,907.917,360,854,071.792,484,282,282.07
 偿还债务支付的现金(元) 4,543,517,203.302,884,131,562.81567,490,763.255,843,126,848.005,098,410,727.603,815,231,983.201,327,940,472.824,496,902,229.253,409,659,481.322,526,874,603.15734,219,014.46
 分配股利、利润或偿付利息支付的现金(元) 365,910,595.87290,989,850.7669,754,803.37556,704,274.47477,817,484.59155,104,037.6178,764,119.19767,887,205.09672,485,916.71149,132,598.3663,872,214.90
 支付其他与筹资活动有关的现金(元) 3,824,888,453.122,872,722,679.801,651,695,913.861,794,845,479.14974,887,277.15656,251,627.44361,903,469.262,705,581,684.382,963,860,203.212,548,963,658.17561,427,535.74
 筹资活动现金流出小计(元) 8,734,316,252.296,047,844,093.372,288,941,480.488,194,676,601.616,551,115,489.344,626,587,648.251,768,608,061.277,970,371,118.727,046,005,601.245,224,970,859.681,359,518,765.10
 筹资活动产生的现金流量净额(元) 121,229,839.28-587,216,160.71340,789,751.07-1,822,621,627.82-587,271,593.42-438,001,591.28-824,483,691.149,883,758,536.762,626,527,306.672,135,883,212.111,124,763,516.97
四、汇率变动对现金及现金等价物的影响(元) -10,274,007.374,627,843.45-2,007,079.3015,036,912.0219,766,051.9321,144,301.93-103,506.1917,806,391.4927,773,902.7715,130,824.59-4,673,818.18
五、现金及现金等价物净增加额(元) -414,349,793.17-182,108,501.82401,998,791.51-514,190,631.56-910,425,826.76-525,707,717.92-1,316,227,459.776,597,504,937.70-244,880,641.02356,132,777.81-174,496,825.80
 加:期初现金及现金等价物余额(元) 7,753,123,828.817,753,123,828.817,753,123,828.818,267,314,460.378,267,314,460.378,267,314,460.378,267,314,460.371,669,809,522.671,669,809,522.671,669,809,522.671,669,809,522.67
 期末现金及现金等价物余额(元) 7,338,774,035.647,571,015,326.998,155,122,620.327,753,123,828.817,356,888,633.617,741,606,742.456,951,087,000.608,267,314,460.371,424,928,881.652,025,942,300.481,495,312,696.87
补充资料:
 净利润(元) -184,298,280.60-366,559,956.36-169,950,686.44-685,056,858.01-931,849,640.18-
 资产减值准备(元) -211,618,986.43-351,231,671.00-361,510,541.20-586,980,459.90-184,159,407.04-
 固定资产和投资性房地产折旧(元) -1,528,986,338.40-2,952,412,285.00-1,438,294,822.66-2,465,115,373.41-1,152,078,104.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,528,986,338.40-2,952,412,285.00-1,438,294,822.66-2,465,115,373.41-1,152,078,104.53-
 无形资产摊销(元) -299,452,937.44-541,165,558.20-253,747,431.41-476,468,365.64-208,307,829.85-
 长期待摊费用摊销(元) -70,130,311.28-138,909,840.44-57,935,126.19-121,828,743.71-60,491,660.15-
 处置固定资产、无形资产和其他长期资产的损失(元) --8,250,844.48--80,533,873.34-128,141.68--36,095,281.25--32,348,381.34-
 固定资产报废损失(元) -307,216.54-8,589,759.07-199,628.24-26,074,723.36-149,265.30-
 公允价值变动损失(元) --694,581.86--17,404,909.20-576,959.36--14,698,731.13-28,018,395.52-
 财务费用(元) -154,215,118.10-307,477,063.98-143,298,699.43-347,028,419.63-157,807,987.95-
 投资损失(元) -29,304,296.13-43,233,027.09-51,029,484.83--39,007,331.36--42,274,828.26-
 递延所得税(元) -17,230,661.62-13,295,928.84-7,923,185.99--10,467,590.52--14,372,869.68-
  其中:递延所得税资产减少(元) -19,873,550.26-13,208,369.58-10,569,445.95--11,462,713.99--13,107,758.17-
 递延所得税负债增加(元) --2,642,888.64-87,559.26--2,646,259.96-995,123.47--1,265,111.51-
 存货的减少(元) --489,110,403.98-145,928,380.06--470,963,769.98--1,764,162,084.97--1,076,175,128.05-
 经营性应收项目的减少(元) --209,961,668.98--340,814,975.50-22,899,500.59--299,527,434.14--513,420,671.01-
 经营性应付项目的增加(元) --250,198,776.36--473,028,704.44--759,041,545.21--1,735,897,437.45--337,134,534.82-
 现金的期末余额(元) -7,571,015,326.99-7,753,123,828.81-7,741,606,742.45-8,267,314,460.37-2,025,942,300.48-
 减:现金的期初余额(元) -7,753,123,828.81-8,267,314,460.37-8,267,314,460.37-1,669,809,522.67-1,669,809,522.67-
 现金及现金等价物的净增加额(元) --182,108,501.82--514,190,631.56--525,707,717.92-6,597,504,937.70-356,132,777.81-
公告日期 2024-10-302024-08-282024-04-272024-04-272023-10-282023-08-052023-04-282023-04-282022-10-292022-08-262022-04-26
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