赛腾股份 (603283.SH)

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现金流量表(赛腾股份)

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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) 3,369,546,669.821,855,976,141.63893,872,289.233,506,845,770.402,568,993,778.121,636,301,200.46779,827,330.18
 收到的税费返还(元) 74,286,467.8535,213,145.2424,225,623.80102,178,392.9173,084,242.2462,447,643.829,698,225.06
 收到其他与经营活动有关的现金(元) 45,936,686.0558,214,249.3633,145,574.7353,604,298.0519,624,902.1714,042,366.716,527,131.39
 经营活动现金流入小计(元) 3,489,769,823.721,949,403,536.23951,243,487.763,662,628,461.362,661,702,922.531,712,791,210.99796,052,686.63
 购买商品、接受劳务支付的现金(元) 1,421,514,639.311,157,770,907.31564,454,852.441,958,575,616.941,445,059,711.06917,948,714.98393,162,402.31
 支付给职工以及为职工支付的现金(元) 832,506,572.92574,958,012.37250,405,354.53895,558,662.34670,400,646.73440,708,883.59211,861,972.91
 支付的各项税费(元) 145,241,618.30113,335,246.6157,592,524.95201,417,811.77153,095,998.48132,963,545.4165,575,075.51
 支付其他与经营活动有关的现金(元) 156,436,636.46116,948,438.5058,472,023.79247,763,766.21142,537,367.3389,209,000.5848,484,077.34
 经营活动现金流出小计(元) 2,555,699,466.991,963,012,604.79930,924,755.713,303,315,857.262,411,093,723.601,580,830,144.56719,083,528.07
 经营活动产生的现金流量净额(元) --13,609,068.56-359,312,604.10-131,961,066.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 185,512,400.0039,250,000.0018,250,000.00296,700,000.00186,200,000.00108,564,655.4847,564,655.48
 取得投资收益收到的现金(元) 546,101.19208,258.7799,572.333,118,249.012,554,121.901,271,286.56111,297.46
 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) 60,000.0060,000.0060,000.004,138,109.2932,877.2328,377.2320,000.00
 收到其他与投资活动有关的现金(元) 13,252,541.787,410,061.781,902,500.00903,000.00---
 投资活动现金流入小计(元) 199,371,042.9746,928,320.5520,312,072.33304,859,358.30188,786,999.13109,864,319.2747,695,952.94
 购建固定资产、无形资产和其他长期资产支付的现金(元) 337,088,811.38228,646,922.9758,445,323.40170,404,680.91134,013,580.50100,301,452.0674,989,019.40
 投资支付的现金(元) 309,601,612.9674,033,426.3816,000,000.00237,120,000.00158,450,000.0071,500,000.0034,000,000.00
 支付其他与投资活动有关的现金(元) 6,506,375.00663,895.00-1,480,000.00---
 投资活动现金流出小计(元) 653,196,799.34303,344,244.3574,445,323.40409,004,680.91292,463,580.50171,801,452.06108,989,019.40
 投资活动产生的现金流量净额(元) -453,825,756.37-256,415,923.80-54,133,251.07-104,145,322.61-103,676,581.37-61,937,132.79-61,293,066.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 180,536,620.00--86,457,740.0086,432,740.00450,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---475,000.00---
 取得借款收到的现金(元) 798,952,113.48749,952,113.48171,895,942.98894,340,342.58807,493,854.75592,979,054.75163,078,800.00
 收到其他与筹资活动有关的现金(元) 110,180,000.00109,766,000.0029,066,100.00----
 筹资活动现金流入小计(元) 1,089,668,733.48859,718,113.48200,962,042.98980,798,082.58893,926,594.75593,429,054.75163,078,800.00
 偿还债务支付的现金(元) 1,053,297,599.30638,243,616.57230,003,729.81864,819,733.27674,722,570.83465,958,461.59132,606,437.12
 分配股利、利润或偿付利息支付的现金(元) 114,182,825.24108,994,354.174,853,447.0283,541,780.3376,453,603.4271,545,489.226,163,836.71
 支付其他与筹资活动有关的现金(元) 213,171,545.0228,978,086.268,014,714.91185,494,811.9787,578,158.9564,234,954.841,012,282.60
 筹资活动现金流出小计(元) 1,380,651,969.56776,216,057.00242,871,891.741,133,856,325.57838,754,333.20601,738,905.65139,782,556.43
 筹资活动产生的现金流量净额(元) -290,983,236.0883,502,056.48-41,909,848.76-153,058,242.9955,172,261.55-8,309,850.9023,296,243.57
四、汇率变动对现金及现金等价物的影响(元) 20,168,901.3013,855,503.12-3,530,796.0131,680,157.3241,628,786.3313,076,951.23-1,792,249.91
五、现金及现金等价物净增加额(元) 209,430,265.58-172,667,432.76-79,255,163.79133,789,195.82243,733,665.4474,791,033.9737,180,085.76
 加:期初现金及现金等价物余额(元) 454,500,424.88454,500,424.88454,500,424.88320,711,229.06320,711,229.06320,711,229.06320,711,229.06
 期末现金及现金等价物余额(元) 663,930,690.46281,832,992.12375,245,261.09454,500,424.88564,444,894.50395,502,263.03357,891,314.82
补充资料:
 净利润(元) -106,690,099.41-321,328,177.63-51,593,142.03-
 资产减值准备(元) -2,010,147.69-11,878,729.46-6,006,512.72-
 固定资产和投资性房地产折旧(元) -27,832,198.28-55,225,716.00-22,585,326.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -27,832,198.28-55,225,716.00-22,585,326.73-
 无形资产摊销(元) -4,823,998.19-9,751,362.86-5,011,816.22-
 长期待摊费用摊销(元) -483,821.17-907,853.70-386,243.11-
 处置固定资产、无形资产和其他长期资产的损失(元) -232,223.77--451,910.20-8,081.04-
 固定资产报废损失(元) -45,390.09-66,671.06-49,001.23-
 公允价值变动损失(元) -1,322,244.83--6,797,088.62-1,105,546.38-
 财务费用(元) --1,263,112.93--1,747,649.09--4,377,011.34-
 投资损失(元) -2,610,242.86--1,942,250.17--1,271,286.56-
 递延所得税(元) --8,242,680.42-12,250,279.12--2,610,553.54-
  其中:递延所得税资产减少(元) --6,621,219.99-12,657,057.79--1,828,419.11-
 递延所得税负债增加(元) --1,621,460.43--406,778.67--782,134.43-
 存货的减少(元) --113,494,447.61--798,532,515.59--519,884,215.92-
 经营性应收项目的减少(元) --112,449,852.84--23,643,365.30-361,352,293.47-
 经营性应付项目的增加(元) --66,937,134.56-701,669,108.97-219,379,373.40-
 其他(元) -135,697,793.45-90,710,480.96-9,163,811.49-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---15,881,060.36---
 现金的期末余额(元) -281,832,992.12-454,500,424.88-395,502,263.03-
 减:现金的期初余额(元) -454,500,424.88-320,711,229.06-320,711,229.06-
 现金及现金等价物的净增加额(元) --172,667,432.76-133,789,195.82-74,791,033.97-
公告日期 2023-10-312023-08-182023-04-292023-03-282022-10-192022-08-232022-04-26
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