沃格光电 (603773.SH)

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现金流量表(沃格光电)

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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) 1,982,683,633.641,338,070,905.87661,324,272.842,756,024,921.262,094,147,566.851,411,432,703.52721,965,234.622,233,625,706.641,490,824,986.45912,926,350.09421,788,255.99
 收到的税费返还(元) 10,529,595.2910,529,595.29-44,352,455.261,028,135.331,028,135.331,028,135.334,598,849.451,046,289.341,046,289.34-
 收到其他与经营活动有关的现金(元) 41,995,475.0336,623,055.5019,047,433.7592,138,041.0870,963,541.5828,240,491.715,259,898.20114,139,029.9457,616,086.5417,779,588.757,438,503.52
 经营活动现金流入的平衡项目(元) 0.01-0.01---------
 经营活动现金流入小计(元) 2,035,208,703.971,385,223,556.65680,371,706.592,892,515,417.602,166,139,243.761,440,701,330.56728,253,268.152,352,363,586.031,549,487,362.33931,752,228.18429,226,759.51
 购买商品、接受劳务支付的现金(元) 1,278,492,035.54822,847,723.47376,529,227.032,050,103,194.051,525,262,499.241,026,767,084.50485,386,429.361,777,740,065.381,254,100,277.00664,611,389.07293,620,162.24
 支付给职工以及为职工支付的现金(元) 358,184,650.36231,659,024.93112,789,819.34423,932,766.58295,250,076.09197,814,493.8396,348,162.69437,631,327.13339,502,315.76237,127,350.36115,431,098.72
 支付的各项税费(元) 93,147,438.9058,161,198.5222,357,062.20100,923,116.1088,588,478.0368,507,869.6741,808,922.73120,831,753.09107,651,273.1586,163,043.5929,364,896.41
 支付其他与经营活动有关的现金(元) 104,085,180.8171,209,879.7840,998,075.91147,465,673.89122,457,312.7964,705,683.8636,439,237.55188,896,024.8277,570,832.4543,841,954.6919,548,149.45
 经营活动现金流出小计(元) 1,833,909,305.611,183,877,826.70552,674,184.482,722,424,750.622,031,558,366.151,357,795,131.86659,982,752.332,525,099,170.421,778,824,698.361,031,743,737.71457,964,306.82
 经营活动产生的现金流量净额平衡项目(元) -0.01---------
 经营活动产生的现金流量净额(元) 201,299,398.36201,345,729.96127,697,522.11170,090,666.98134,580,877.6182,906,198.7068,270,515.82-172,735,584.39--99,991,509.53-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 24,000,000.00--22,000,000.00---53,962,166.84---
 取得投资收益收到的现金(元) 316,889.90169,178.7252,683.68165,849.36170,937.41110,563.0346,403.603,087,886.07107,485.8088,227.1149,967.96
 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) 3,315,598.003,004,520.003,002,520.002,212,731.55125,035.7565,035.7526,110.00559,510.86556,980.86147,480.8617,100.00
 收到其他与投资活动有关的现金(元) 70,941,850.1965,564,793.86369,202.03223,692,817.554,200,624.483,839,113.15481,386.873,659,904.742,879,094.211,943,778.611,027,463.47
 投资活动现金流入小计(元) 98,574,338.0968,738,492.583,424,405.71248,071,398.464,496,597.644,014,711.93553,900.4761,269,468.513,543,560.872,179,486.581,094,531.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 348,321,978.45240,572,669.9677,397,384.71361,127,008.48288,738,422.01211,988,544.2274,779,488.45229,445,649.96105,276,421.1868,115,550.5626,073,927.57
 投资支付的现金(元) 179,730,000.00136,683,139.0385,730,000.00135,282,500.0053,000,000.0053,000,000.0023,000,000.00161,077,009.81131,077,009.81131,077,009.8131,708,554.15
 支付其他与投资活动有关的现金(元) 132,000,000.0017,000,000.00-133,565,662.5049,282,500.0049,282,500.00--1,418,000.001,218,000.00-
 投资活动现金流出小计(元) 660,051,978.45394,255,808.99163,127,384.71629,975,170.98391,020,922.01314,271,044.2297,779,488.45390,522,659.77237,771,430.99200,410,560.3757,782,481.72
 投资活动产生的现金流量净额(元) -561,477,640.36-325,517,316.41-159,702,979.00-381,903,772.52-386,524,324.37-310,256,332.29-97,225,587.98-329,253,191.26-234,227,870.12-198,231,073.79-56,687,950.29
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 668,850.00--2,688,000.002,688,000.00--169,914,752.62191,517,245.2223,817,247.78-
  其中:子公司吸收少数股东投资收到的现金(元) ---------2,000,000.00-
 取得借款收到的现金(元) 1,208,944,636.15686,544,636.15400,285,707.021,330,965,432.971,210,417,780.28910,014,377.33270,741,000.001,187,764,598.52964,123,064.29594,823,064.29295,958,820.28
 收到其他与筹资活动有关的现金(元) 129,267,666.6850,000,000.00---------
 筹资活动现金流入小计(元) 1,338,881,152.83736,544,636.15400,285,707.021,333,653,432.971,213,105,780.28910,014,377.33270,741,000.001,357,679,351.141,155,640,309.51618,640,312.07295,958,820.28
 偿还债务支付的现金(元) 847,252,242.35532,937,111.54305,552,704.49835,064,162.48738,339,236.88622,449,856.93270,467,856.93724,344,534.58592,144,534.58392,633,606.79220,511,224.77
 分配股利、利润或偿付利息支付的现金(元) 45,962,608.3833,828,937.2111,700,157.8738,916,959.8925,474,630.4912,649,138.966,402,254.7431,101,058.4724,762,532.5119,031,784.173,028,195.19
 支付其他与筹资活动有关的现金(元) 17,813,094.588,203,343.534,927,891.5118,878,351.1814,815,844.1011,553,986.548,126,421.6825,085,545.5016,489,841.2310,943,342.604,377,914.10
 筹资活动现金流出小计(元) 911,027,945.31574,969,392.28322,180,753.87892,859,473.55778,629,711.47646,652,982.43284,996,533.35780,531,138.55633,396,908.32422,608,733.56227,917,334.06
 筹资活动产生的现金流量净额(元) 427,853,207.52161,575,243.8778,104,953.15440,793,959.42434,476,068.81263,361,394.90-14,255,533.35577,148,212.59522,243,401.19196,031,578.5168,041,486.22
四、汇率变动对现金及现金等价物的影响(元) -348,658.38197,499.4429,282.805,146,277.324,279,287.346,438,807.642,430,803.22901,358.863,712,494.94481,004.69-667,946.01
五、现金及现金等价物净增加额(元) 67,326,307.1437,601,156.8646,128,779.06234,127,131.20186,811,909.3942,450,068.95-40,779,802.2976,060,795.8062,390,689.98-101,710,000.12-18,051,957.39
 加:期初现金及现金等价物余额(元) 623,587,212.88608,446,274.58625,493,135.55374,319,143.38374,319,143.38374,319,143.38374,319,143.38298,258,347.58298,258,347.58298,258,347.58298,259,221.26
 期末现金及现金等价物余额(元) 690,913,520.02646,047,431.44671,621,914.61608,446,274.58561,131,052.77416,769,212.33333,539,341.09374,319,143.38360,649,037.56196,548,347.46280,207,263.87
补充资料:
 净利润(元) --12,368,740.93-31,344,457.22-1,163,579.17--304,563,225.59-8,174,874.61-
 资产减值准备(元) -14,965,198.67-2,973,300.98--2,554,568.17-225,519,988.95--613,163.36-
 固定资产和投资性房地产折旧(元) -64,198,909.25-113,671,607.40-54,473,016.04-121,214,643.87-60,177,915.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -64,198,909.25-113,671,607.40-54,473,016.04-121,214,643.87-60,177,915.70-
 无形资产摊销(元) -1,420,276.62-3,281,285.98-1,607,934.13-3,157,524.29-1,567,987.83-
 长期待摊费用摊销(元) -4,963,753.60-13,882,103.97-7,476,448.53-12,927,093.62-6,037,567.13-
 处置固定资产、无形资产和其他长期资产的损失(元) --184,958.01--2,586,735.91--1,480,066.40--8,834.87--39,957.80-
 固定资产报废损失(元) -123,628.46-513,267.87-151,517.22-404,601.21-260,908.34-
 公允价值变动损失(元) -897,703.47--7,049,483.44-------
 财务费用(元) -22,152,493.37-29,780,106.02-9,104,072.66-25,930,089.78-9,571,525.74-
 投资损失(元) -1,175,525.39--5,365,656.95-2,182,730.51--2,330,444.06--3,606,611.02-
 递延所得税(元) --14,450,498.15--13,198,726.37--5,752,374.82-4,014,182.21--722,183.19-
  其中:递延所得税资产减少(元) --14,385,979.96--13,076,251.73--5,782,983.22-4,201,680.89--624,322.78-
 递延所得税负债增加(元) --64,518.19--122,474.64-30,608.40--187,498.68--97,860.41-
 存货的减少(元) -4,829,412.97--37,293,641.24--7,735,975.26--4,602,354.83--88,067,892.29-
 经营性应收项目的减少(元) -53,724,272.89--343,480,707.92-15,486,668.76--520,141,418.05--436,939,449.97-
 经营性应付项目的增加(元) -59,456,409.90-344,090,425.38-2,516,262.34-214,168,054.48-325,315,465.95-
 其他(元) ---1,745,836.94--2,668,429.75-12,741,088.87---
 现金的期末余额(元) -646,047,431.44-608,446,274.58-416,769,212.33-374,319,143.38-196,548,347.46-
 减:现金的期初余额(元) -608,446,274.58-374,319,143.38-374,319,143.38-298,258,347.58-298,258,347.58-
 现金及现金等价物的净增加额(元) -37,601,156.86-234,127,131.20-42,450,068.95-76,060,795.80--101,710,000.12-
公告日期 2024-10-292024-08-202024-04-202024-04-202023-10-282023-08-072023-04-272023-04-272022-10-292022-08-172022-04-20
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