合锻智能 (603011.SH)

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现金流量表(合锻智能)

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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) 1,330,672,531.22844,246,223.70419,415,478.481,356,007,744.491,228,842,151.07770,765,612.21264,888,917.66
 收到的税费返还(元) 31,134,559.3118,955,213.598,479,205.0915,338,200.7222,480,110.1515,158,086.677,897,928.51
 收到其他与经营活动有关的现金(元) 89,360,511.3632,950,530.1836,908,744.6349,433,486.5174,538,397.3831,451,348.9427,916,023.65
 经营活动现金流入小计(元) 1,451,167,601.89896,151,967.47464,803,428.201,420,779,431.721,325,860,658.60817,375,047.82300,702,869.82
 购买商品、接受劳务支付的现金(元) 1,061,254,084.43720,425,146.22377,581,397.861,083,677,190.251,141,473,701.72783,056,191.66356,971,454.60
 支付给职工以及为职工支付的现金(元) 212,067,422.64153,300,802.05100,928,972.44273,127,921.36183,029,799.15135,747,717.1184,876,849.98
 支付的各项税费(元) 65,694,257.3545,272,393.8523,737,719.6853,945,809.3349,587,822.9131,665,670.6618,052,402.91
 支付其他与经营活动有关的现金(元) 139,027,561.3677,373,434.0156,574,717.75114,488,788.38127,736,181.9455,165,442.5751,010,880.88
 经营活动现金流出小计(元) 1,478,043,325.78996,371,776.13558,822,807.731,525,239,709.321,501,827,505.721,005,635,022.00510,911,588.37
 经营活动产生的现金流量净额(元) --100,219,808.66--104,460,277.60--188,259,974.18-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 296,830,000.00191,840,000.00139,230,000.00215,807,923.08418,093,361.96323,793,361.96102,200,000.00
 取得投资收益收到的现金(元) 1,608,098.661,521,534.11903,291.8425,568,920.131,916,764.371,396,990.18381,089.32
 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) 1,743,001.58147,619.47-2,032,132.81206,800.00206,800.00206,800.00
 收到其他与投资活动有关的现金(元) ---14,500,000.00---
 投资活动现金流入小计(元) 300,181,100.24193,509,153.58140,133,291.84257,908,976.02420,216,926.33325,397,152.14102,787,889.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 77,238,923.3825,548,542.1517,161,521.4624,730,746.0925,655,515.3315,015,695.855,719,753.46
 投资支付的现金(元) 635,060,000.00530,830,000.00482,230,000.00185,330,161.64857,350,000.00753,050,000.00462,600,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---15,228,795.65---
 支付其他与投资活动有关的现金(元) ---112,435,000.00--5,700,000.00
 投资活动现金流出小计(元) 712,298,923.38556,378,542.15499,391,521.46337,724,703.38883,005,515.33768,065,695.85474,019,753.46
 投资活动产生的现金流量净额(元) -412,117,823.14-362,869,388.57-359,258,229.62-79,815,727.36-462,788,589.00-442,668,543.71-371,231,864.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---437,012,012.11438,012,012.11438,012,012.11437,012,012.11
 取得借款收到的现金(元) 614,000,000.00413,000,000.00171,000,000.00687,168,767.41543,000,000.00395,500,000.00161,500,000.00
 收到其他与筹资活动有关的现金(元) 2,507,530.9125,555.5625,707.3642,001,622.00--750,274.12
 筹资活动现金流入小计(元) 616,507,530.91413,025,555.56171,025,707.361,166,182,401.52981,012,012.11833,512,012.11599,262,286.23
 偿还债务支付的现金(元) 550,500,000.00327,500,000.00116,500,000.00544,250,000.00362,500,000.00271,000,000.0076,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 19,207,776.1712,660,264.615,647,411.0641,836,117.4428,599,906.658,831,014.864,320,560.74
 支付其他与筹资活动有关的现金(元) 11,182,615.365,179,658.665,012,965.3720,296,409.3713,336,386.4910,598,886.494,832,195.00
 筹资活动现金流出小计(元) 580,890,391.53345,339,923.27127,160,376.43606,382,526.81404,436,293.14290,429,901.3585,152,755.74
 筹资活动产生的现金流量净额(元) 35,617,139.3867,685,632.2943,865,330.93559,799,874.71576,575,718.97543,082,110.76514,109,530.49
四、汇率变动对现金及现金等价物的影响(元) 606,494.10-435,625.45-1,651,656.631,830,479.002,709,404.74506,613.05-435,522.24
五、现金及现金等价物净增加额(元) -402,769,913.55-395,839,190.39-411,063,934.85377,354,348.75-59,470,312.41-87,339,794.08-67,766,574.44
 加:期初现金及现金等价物余额(元) 554,223,748.45555,729,652.09556,987,130.14178,375,303.34178,375,303.34178,375,303.34184,617,472.49
 期末现金及现金等价物余额(元) 151,453,834.90159,890,461.70145,923,195.29555,729,652.09118,904,990.9391,035,509.26116,850,898.05
补充资料:
 净利润(元) -46,159,525.32-12,069,563.94-65,363,595.54-
 资产减值准备(元) -12,745,629.82-15,291,906.08-3,987,224.56-
 固定资产和投资性房地产折旧(元) -16,074,422.46-31,800,945.34-16,069,872.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,074,422.46-31,800,945.34-16,069,872.44-
 无形资产摊销(元) -2,567,338.78-4,785,457.91-2,149,519.15-
 长期待摊费用摊销(元) -550,458.66-1,512,507.68-738,546.64-
 处置固定资产、无形资产和其他长期资产的损失(元) -236,847.84-133,955.85-302,616.66-
 固定资产报废损失(元) --236,847.84-1,336,322.26---
 公允价值变动损失(元) --7,525,576.72--124,771.84--9,184,686.63-
 财务费用(元) -13,383,499.08-25,345,936.69-8,066,827.38-
 投资损失(元) -1,722,839.06--25,900,244.31--2,107,375.34-
 递延所得税(元) --1,362,362.99--7,724,866.17-448,517.11-
  其中:递延所得税资产减少(元) --1,717,536.05--7,468,715.56-568,964.99-
 递延所得税负债增加(元) -355,173.06--256,150.61--120,447.88-
 存货的减少(元) --96,883,180.14--118,004,642.39--274,737,684.19-
 经营性应收项目的减少(元) --39,059,733.40--408,239,851.14--251,598,244.92-
 经营性应付项目的增加(元) --100,357,091.36-266,527,597.63-305,520,895.33-
 其他(元) -42,647,966.25--58,443,095.79--68,900,036.92-
 现金的期末余额(元) -159,890,461.70-555,729,652.09-91,035,509.26-
 减:现金的期初余额(元) -555,729,652.09-178,375,303.34-178,375,303.34-
 现金及现金等价物的净增加额(元) --395,839,190.39-377,354,348.75--87,339,794.08-
公告日期 2023-10-272023-08-292023-04-282023-04-282022-10-282022-08-182022-04-30
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