欧普照明 (603515.SH)

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现金流量表(欧普照明)

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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) 6,125,946,087.973,964,075,224.581,779,868,430.647,838,878,749.635,609,602,762.623,596,375,260.281,541,637,266.73
 收到的税费返还(元) 16,417,819.4016,182,139.9215,328,120.1175,465,120.6175,363,775.1953,397,798.7011,898.16
 收到其他与经营活动有关的现金(元) 231,930,850.05120,014,991.5548,691,186.69167,304,436.14116,316,648.7792,105,238.3051,643,135.92
 经营活动现金流入小计(元) 6,374,294,757.424,100,272,356.051,843,887,737.448,081,648,306.385,801,283,186.583,741,878,297.281,593,292,300.81
 购买商品、接受劳务支付的现金(元) 3,190,766,332.581,953,138,618.82921,703,300.265,159,259,242.913,995,853,847.482,735,732,144.981,760,768,404.77
 支付给职工以及为职工支付的现金(元) 1,002,951,292.78710,500,182.12402,348,408.691,288,619,772.83935,810,832.36676,667,091.67404,701,922.49
 支付的各项税费(元) 363,940,668.26241,578,160.1083,620,532.12413,850,556.46251,954,050.50140,911,926.9053,951,129.61
 支付其他与经营活动有关的现金(元) 774,790,612.80501,198,631.24227,126,676.04785,842,083.20660,892,876.29402,079,824.38229,182,307.85
 经营活动现金流出小计(元) 5,332,448,906.423,406,415,592.281,634,798,917.117,647,571,655.405,844,511,606.633,955,390,987.932,448,603,764.72
 经营活动产生的现金流量净额(元) -693,856,763.77-434,076,650.98--213,512,690.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,918,505,216.004,985,317,043.003,271,430,814.0014,007,111,421.4011,293,339,557.688,351,394,124.685,862,359,740.96
 取得投资收益收到的现金(元) 32,308,565.8031,095,358.2719,274,454.44116,326,335.3384,709,474.7758,112,886.0835,476,848.23
 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) 187,916.42136,135.8224,124.43317,186.61277,621.5560,633.6713,340.62
 投资活动现金流入小计(元) 5,951,001,698.225,016,548,537.093,290,729,392.8714,123,754,943.3411,378,326,654.008,409,567,644.435,897,849,929.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 223,487,108.52174,029,126.7754,166,059.21328,921,336.66241,985,959.45155,229,820.3388,938,094.48
 投资支付的现金(元) 3,029,350,402.002,184,350,402.001,447,690,229.0012,397,848,991.599,721,299,674.457,377,151,550.454,110,795,565.45
 投资活动现金流出小计(元) 3,252,837,510.522,358,379,528.771,501,856,288.2112,726,770,328.259,963,285,633.907,532,381,370.784,199,733,659.93
 投资活动产生的现金流量净额(元) 2,698,164,187.702,658,169,008.321,788,873,104.661,396,984,615.091,415,041,020.10877,186,273.651,698,116,269.88
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 62,901,760.0062,901,760.00-----
 取得借款收到的现金(元) ---17,411,500.00---
 筹资活动现金流入小计(元) 62,901,760.0062,901,760.00-17,411,500.00---
 偿还债务支付的现金(元) 29,391,783.1829,391,783.18-90,624,928.2890,624,928.2890,624,928.28-
 分配股利、利润或偿付利息支付的现金(元) 372,235,908.202,881,948.70-371,479,779.16371,167,687.541,725,610.54648,471.71
 支付其他与筹资活动有关的现金(元) 37,319,268.1833,771,350.662,242,536.42167,412,718.57147,168,367.66142,084,388.2380,525,651.22
 筹资活动现金流出小计(元) 438,946,959.5666,045,082.542,242,536.42629,517,426.01608,960,983.48234,434,927.0581,174,122.93
 筹资活动产生的现金流量净额(元) -376,045,199.56-3,143,322.54-2,242,536.42-612,105,926.01-608,960,983.48-234,434,927.05-81,174,122.93
四、汇率变动对现金及现金等价物的影响(元) 17,034,887.1721,354,845.05-4,222,449.3025,312,513.0129,046,188.6813,602,889.32238,092.72
五、现金及现金等价物净增加额(元) 3,380,999,726.313,370,237,294.601,991,496,939.271,244,267,853.07791,897,805.25442,841,545.27761,868,775.76
 加:期初现金及现金等价物余额(元) 1,569,562,227.271,569,562,227.271,569,562,227.27325,294,374.20325,294,374.20325,294,374.20325,294,374.20
 期末现金及现金等价物余额(元) 4,950,561,953.584,939,799,521.873,561,059,166.541,569,562,227.271,117,192,179.45768,135,919.471,087,163,149.96
补充资料:
 净利润(元) -401,435,967.71-785,690,779.71-287,061,367.71-
 资产减值准备(元) -7,185,677.81-34,966,782.60-18,986,141.35-
 固定资产和投资性房地产折旧(元) -60,608,458.36-123,158,134.29-61,873,576.34-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -60,608,458.36-123,158,134.29-61,873,576.34-
 无形资产摊销(元) -6,085,390.28-9,591,292.98-4,489,278.79-
 长期待摊费用摊销(元) -4,401,238.27-9,842,218.07-5,105,605.81-
 处置固定资产、无形资产和其他长期资产的损失(元) --20,979.97--30,642.80-19,611.22-
 固定资产报废损失(元) -181,944.02-810,861.48-200,016.33-
 公允价值变动损失(元) -9,247,434.43-6,633,359.71--7,199,197.04-
 财务费用(元) -3,803,185.17--32,161,356.56-6,900,417.62-
 投资损失(元) --29,040,188.80--129,086,957.83--61,931,282.59-
 递延所得税(元) --5,703,771.91-10,679,883.15-3,444,762.41-
  其中:递延所得税资产减少(元) --4,503,948.93-12,013,591.19-2,411,987.14-
 递延所得税负债增加(元) --1,199,822.98--1,333,708.04-1,032,775.27-
 存货的减少(元) --82,916,312.23-274,872,552.01-70,914,835.45-
 经营性应收项目的减少(元) --83,307,094.89--81,021,204.13--46,127,686.35-
 经营性应付项目的增加(元) -384,257,035.72--616,501,671.47--570,538,381.08-
 现金的期末余额(元) -4,939,799,521.87-1,569,562,227.27-768,135,919.47-
 减:现金的期初余额(元) -1,569,562,227.27-325,294,374.20-325,294,374.20-
 现金及现金等价物的净增加额(元) -3,370,237,294.60-1,244,267,853.07-442,841,545.27-
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-292022-08-272022-04-27
审计意见(境内) 标准无保留意见
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