佳都科技 (600728.SH)

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现金流量表(佳都科技)

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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) 5,415,249,105.293,496,819,309.231,882,224,651.645,629,354,144.763,555,906,759.922,093,629,978.211,150,987,091.11
 收到的税费返还(元) 1,946,824.261,493,241.73823,615.1729,981,699.5816,307,181.9912,160,192.522,224,614.51
 收到其他与经营活动有关的现金(元) 116,058,183.4891,158,741.3742,667,732.55165,997,726.66234,950,041.20148,386,331.3165,630,312.72
 经营活动现金流入小计(元) 5,533,254,113.033,589,471,292.331,925,715,999.365,825,333,571.003,807,163,983.112,254,176,502.041,218,842,018.34
 购买商品、接受劳务支付的现金(元) 5,302,591,154.123,578,114,439.351,700,748,547.905,230,073,003.293,948,382,380.202,433,994,277.401,483,876,859.43
 支付给职工以及为职工支付的现金(元) 443,393,361.02284,057,741.71162,334,983.80553,792,896.59388,189,128.51272,026,984.84164,208,131.89
 支付的各项税费(元) 51,910,539.2431,066,398.5216,138,713.7173,647,221.6190,707,071.5378,220,410.8446,869,315.88
 支付其他与经营活动有关的现金(元) 224,981,654.11128,776,034.45150,970,118.50156,682,806.77359,267,108.02217,501,409.0699,677,933.13
 经营活动现金流出小计(元) 6,022,876,708.494,022,014,614.032,030,192,363.916,014,195,928.264,786,545,688.263,001,743,082.141,794,632,240.33
 经营活动产生的现金流量净额平衡项目(元) -----0.03-
 经营活动产生的现金流量净额(元) --432,543,321.70--188,862,357.26--747,566,580.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,983,169,582.171,786,906,713.66725,996,713.66868,180,393.89794,581,900.74497,311,093.89445,000,000.00
 取得投资收益收到的现金(元) 16,794,533.94150,464,998.251,497,598.624,615,394.974,524,838.403,614,804.78877,656.94
 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) 10,200.008,200.003,200.002,369,185.4319,372.164,907.162,900.00
 投资活动现金流入小计(元) 2,999,974,316.111,937,379,911.91727,497,512.28875,164,974.29799,126,111.30500,930,805.83445,880,556.94
 购建固定资产、无形资产和其他长期资产支付的现金(元) 130,004,189.7093,593,073.8842,903,929.74197,320,059.02142,391,928.36110,142,754.3852,067,547.60
 投资支付的现金(元) 4,036,042,114.003,173,773,305.552,028,356,250.00707,096,197.26755,807,700.00391,702,100.00211,900,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---7,904,295.437,904,295.437,904,295.43-
 支付其他与投资活动有关的现金(元) ----3,128,400.00--
 投资活动现金流出小计(元) 4,166,046,303.703,267,366,379.432,071,260,179.74912,320,551.71909,232,323.79509,749,149.81263,967,547.60
 投资活动产生的现金流量净额(元) -1,166,071,987.59-1,329,986,467.52-1,343,762,667.46-37,155,577.42-110,106,212.49-8,818,343.98181,913,009.34
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,817,964,461.471,817,964,461.471,821,864,461.4757,044,000.0057,044,000.0048,240,000.0048,240,000.00
 取得借款收到的现金(元) 255,944,962.8679,814,987.2248,031,922.36301,226,990.22506,808,019.32181,722,877.81-
 收到其他与筹资活动有关的现金(元) 48,534,176.7148,534,176.71-----
 筹资活动现金流入小计(元) 2,122,443,601.041,946,313,625.401,869,896,383.83358,270,990.22563,852,019.32229,962,877.8148,240,000.00
 偿还债务支付的现金(元) 343,649,057.7854,612,614.0022,382,998.8930,000,000.0030,000,000.0015,000,000.0015,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 7,103,372.415,833,982.58724,379.4759,806,092.0738,528,481.7136,577,165.972,055,230.30
 支付其他与筹资活动有关的现金(元) 93,813,745.5737,950,478.679,538,685.31173,289,722.3726,852,837.3111,650,511.785,342,056.14
 筹资活动现金流出小计(元) 444,566,175.7698,397,075.2532,646,063.67263,095,814.4495,381,319.0263,227,677.7522,397,286.44
 筹资活动产生的现金流量净额(元) 1,677,877,425.281,847,916,550.151,837,250,320.1695,175,175.78468,470,700.30166,735,200.0625,842,713.56
四、汇率变动对现金及现金等价物的影响(元) 307,150.33362,230.66-227,434.41968,078.761,114,371.70490,484.04-91,206.52
五、现金及现金等价物净增加额(元) 22,489,992.5685,748,991.59388,783,853.74-129,874,680.14-619,902,845.64-589,159,239.98-368,125,705.61
 加:期初现金及现金等价物余额(元) 1,060,779,296.531,060,779,296.531,060,779,296.531,190,653,976.671,190,653,976.671,190,653,976.671,190,653,976.67
 期末现金及现金等价物余额(元) 1,083,269,289.091,146,528,288.121,449,563,150.271,060,779,296.53570,751,131.03601,494,736.69822,528,271.06
补充资料:
 净利润(元) -364,829,468.54--271,731,230.77-188,909,061.85-
 资产减值准备(元) -21,942,947.20--11,118,076.56-5,483,750.49-
 固定资产和投资性房地产折旧(元) -7,467,118.65-15,617,270.32-7,380,908.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,467,118.65-15,617,270.32-7,380,908.16-
 无形资产摊销(元) -88,285,133.31-149,397,036.97-77,567,968.71-
 长期待摊费用摊销(元) -4,666,748.06-8,427,402.13-3,633,970.52-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,730.97--2,928,563.96-902.76-
 固定资产报废损失(元) -171,122.26-1,227,826.59-77,202.15-
 公允价值变动损失(元) --577,279,446.32-308,762,820.27--157,367,550.15-
 财务费用(元) -9,450,017.01-13,124,941.47-5,975,433.41-
 投资损失(元) -115,707,323.75--6,178,989.94-18,818.15-
 递延所得税(元) -48,367,837.39--61,391,558.80-29,422,301.82-
  其中:递延所得税资产减少(元) -3,835,213.81--15,052,005.89-5,829,657.69-
 递延所得税负债增加(元) -44,532,623.58--46,339,552.91-23,592,644.13-
 存货的减少(元) --190,734,872.99--237,760,675.32--128,947,302.31-
 经营性应收项目的减少(元) -334,607,043.18--573,941,170.67--326,173,021.88-
 经营性应付项目的增加(元) --705,314,273.08-370,168,720.31--486,096,351.31-
 其他(元) -2,620,847.65-47,816,214.44-22,209,267.42-
 现金的期末余额(元) -1,146,528,288.12-1,060,779,296.53-601,494,736.69-
 减:现金的期初余额(元) -1,060,779,296.53-1,190,653,976.67-1,190,653,976.67-
 现金及现金等价物的净增加额(元) -85,748,991.59--129,874,680.14--589,159,239.98-
公告日期 2023-10-282023-08-252023-04-292023-04-292022-10-292022-08-302022-04-20
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