晶华新材 (603683.SH)

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现金流量表(晶华新材)

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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) 709,173,553.16458,331,086.61286,173,924.591,288,612,174.45991,053,101.61488,433,731.05271,513,183.05
 收到的税费返还(元) 1,180,742.961,180,742.96635,997.9945,352,344.994,271,574.1943,310,947.361,404,422.76
 收到其他与经营活动有关的现金(元) 19,698,960.0616,034,994.373,943,783.6815,058,184.9049,079,353.8011,937,316.522,701,200.76
 经营活动现金流入小计(元) 730,053,256.18475,546,823.94290,753,706.261,349,022,704.341,044,404,029.60543,681,994.93275,618,806.57
 购买商品、接受劳务支付的现金(元) 515,676,141.86314,614,992.71225,196,587.33913,148,795.96800,456,217.37416,421,861.17244,297,274.42
 支付给职工以及为职工支付的现金(元) 131,208,504.0791,159,230.1746,014,703.20161,062,346.82123,183,732.3184,833,451.6146,466,270.77
 支付的各项税费(元) 43,444,326.9130,357,310.0016,577,610.2335,533,094.0317,796,067.4911,536,283.266,687,793.02
 支付其他与经营活动有关的现金(元) 27,857,696.7121,204,485.755,480,443.7047,636,430.5730,957,392.5023,058,507.047,711,829.73
 经营活动现金流出小计(元) 718,186,669.55457,336,018.63293,269,344.461,157,380,667.38972,393,409.67535,850,103.08305,163,167.94
 经营活动产生的现金流量净额(元) -18,210,805.31-191,642,036.96-7,831,891.85-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 315,228,616.13173,510,602.2270,404,380.59501,136,691.72336,797,126.69283,294,298.69175,388,888.89
 取得投资收益收到的现金(元) 1,662,019.24305,339.2747,039.27173,062.91443,813.4726,993.18594,827.03
 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) 381,371.909,000.00-453,590.0074,336.28813,536.503,539.82
 处置子公司及其他营业单位收到的现金净额(元) 600,000.00600,000.00300,000.004,460,000.005,160,000.00-4,160,000.00
 收到其他与投资活动有关的现金(元) ----1,007,861.29-1,007,861.29
 投资活动现金流入小计(元) 317,872,007.27174,424,941.4970,751,419.86506,223,344.63343,483,137.73284,134,828.37181,155,117.03
 购建固定资产、无形资产和其他长期资产支付的现金(元) 78,945,710.9144,227,943.5032,326,241.4497,479,485.5644,348,285.5437,090,459.9731,447,035.73
 投资支付的现金(元) 268,127,889.45177,227,889.4553,827,889.45538,510,000.00400,500,000.00226,500,000.00124,500,000.00
 投资活动现金流出小计(元) 347,073,600.36221,455,832.9586,154,130.89635,989,485.56444,848,285.54263,590,459.97155,947,035.73
 投资活动产生的现金流量净额(元) -29,201,593.09-47,030,891.46-15,402,711.03-129,766,140.93-101,365,147.8120,544,368.4025,208,081.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 425,941,321.62495,040.08-3,088,800.003,088,800.003,088,800.003,088,800.00
 取得借款收到的现金(元) 245,583,234.32100,249,181.2718,471,798.86313,437,776.81293,921,027.46162,167,545.6066,860,583.15
 收到其他与筹资活动有关的现金(元) ---4,818,220.574,818,220.574,818,220.574,487,706.89
 筹资活动现金流入小计(元) 671,524,555.94100,744,221.3518,471,798.86321,344,797.38301,828,048.03170,074,566.1774,437,090.04
 偿还债务支付的现金(元) 238,739,539.06111,048,389.7847,104,153.66365,316,511.40307,645,999.91163,146,022.8269,812,639.12
 分配股利、利润或偿付利息支付的现金(元) 36,130,004.4429,936,905.644,287,261.3930,271,588.6124,989,433.0819,978,179.644,592,503.26
 支付其他与筹资活动有关的现金(元) 25,250,512.676,178,733.972,084,798.6123,228,246.7717,388,009.865,420,539.572,729,392.00
 筹资活动现金流出小计(元) 300,120,056.17147,164,029.3953,476,213.66418,816,346.78350,023,442.85188,544,742.0377,134,534.38
 筹资活动产生的现金流量净额(元) 371,404,499.77-46,419,808.04-35,004,414.80-97,471,549.40-48,195,394.82-18,470,175.86-2,697,444.34
四、汇率变动对现金及现金等价物的影响(元) 652,482.15-387,960.66-3,137,649.634,803,792.458,955,149.457,389,053.11-640,044.83
五、现金及现金等价物净增加额(元) 354,721,975.46-75,627,854.85-56,060,413.66-30,791,860.92-68,594,773.2517,295,137.50-7,673,769.24
 加:期初现金及现金等价物余额(元) 174,912,741.47174,912,741.47174,913,168.03205,704,602.39205,704,602.39205,704,602.39205,704,602.39
 期末现金及现金等价物余额(元) 529,634,716.9399,284,886.62118,852,754.37174,912,741.47137,109,829.14222,999,739.89198,030,833.15
补充资料:
 净利润(元) -22,691,727.71-27,670,222.97-7,551,188.41-
 资产减值准备(元) -540,853.90-1,940,749.37-691,397.23-
 固定资产和投资性房地产折旧(元) -33,584,311.81-63,209,165.55-29,193,830.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,584,311.81-63,209,165.55-29,193,830.97-
 无形资产摊销(元) -1,408,962.94-2,790,423.46-1,394,769.30-
 长期待摊费用摊销(元) -3,694,906.43-5,539,083.57-1,918,116.19-
 处置固定资产、无形资产和其他长期资产的损失(元) -231,965.92--598,328.88--56,527.44-
 固定资产报废损失(元) -114,442.56-514,107.27-13,884.07-
 公允价值变动损失(元) --2,728,057.00-634,471.13---
 财务费用(元) -12,253,774.76-21,711,654.31-7,457,236.09-
 投资损失(元) --421,932.61-12,155,602.66-12,268,502.02-
 递延所得税(元) --7,562,979.28--19,556,590.16--8,881,804.03-
  其中:递延所得税资产减少(元) --8,194,321.32--20,590,745.37--8,898,903.45-
 递延所得税负债增加(元) -631,342.04-1,034,155.21-17,099.42-
 存货的减少(元) -7,926,949.15--13,062,697.78--33,015,587.73-
 经营性应收项目的减少(元) -2,146,685.40--71,715,968.93-7,202,951.20-
 经营性应付项目的增加(元) --53,686,494.48-163,233,897.77--17,984,031.98-
 其他(元) ----7,722,274.37--3,344,639.16-
 融资租入固定资产(元) -144,910.88-18,685,880.10---
 现金的期末余额(元) -99,284,886.62-174,912,741.47-222,999,739.89-
 减:现金的期初余额(元) -174,912,741.47-205,704,602.39-205,704,602.39-
 现金及现金等价物的净增加额(元) --75,627,854.85--30,791,860.92-17,295,137.50-
公告日期 2023-10-312023-08-262023-04-292023-04-292022-10-282022-08-302022-04-30
审计意见(境内) 标准无保留意见
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