春秋电子 (603890.SH)

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现金流量表(春秋电子)

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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) 2,654,449,195.901,950,673,449.911,031,154,884.214,325,843,504.943,316,503,144.682,198,184,431.061,017,124,836.55
 收到的税费返还(元) 120,441,436.5181,379,676.2933,418,000.48268,860,907.53212,092,092.75120,274,326.5067,745,808.84
 收到其他与经营活动有关的现金(元) 47,035,918.3121,691,092.3812,762,207.9543,901,104.0343,698,845.4237,373,698.5935,287,069.16
 经营活动现金流入小计(元) 2,821,926,550.722,053,744,218.581,077,335,092.644,638,605,516.503,572,294,082.852,355,832,456.151,120,157,714.55
 购买商品、接受劳务支付的现金(元) 1,772,425,887.291,212,539,228.56656,568,590.573,343,682,062.532,734,209,758.701,902,134,965.75820,172,151.45
 支付给职工以及为职工支付的现金(元) 525,105,177.62340,311,807.08160,511,919.04753,109,632.57493,401,549.31329,522,720.95132,953,466.72
 支付的各项税费(元) 74,016,739.5054,337,079.9122,416,984.4297,139,793.2080,476,839.1440,580,982.2814,767,890.64
 支付其他与经营活动有关的现金(元) 90,202,369.5259,378,736.0329,015,347.45101,314,448.89118,075,896.4268,697,371.5837,926,334.76
 经营活动现金流出小计(元) 2,461,750,173.931,666,566,851.58868,512,841.484,295,245,937.193,426,164,043.572,340,936,040.561,005,819,843.57
 经营活动产生的现金流量净额(元) -387,177,367.00-343,359,579.31-14,896,415.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 452,960,348.19-16,000,000.00450,495,990.18291,362,319.60220,113,869.19100,974,223.36
 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) 1,314,290.712,128,303.355,752.234,936,066.7985,398.1680,973.385,760.31
 收到其他与投资活动有关的现金(元) ----1,506,600.002,238,200.006,997,300.00
 投资活动现金流入小计(元) 454,274,638.902,128,303.3516,005,752.23455,432,056.97292,954,317.76222,433,042.57107,977,283.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 107,002,158.1187,696,040.2518,006,382.73502,233,923.70227,314,733.17114,440,396.82137,601,684.38
 投资支付的现金(元) 736,137,248.00344,213,240.0016,000,000.00393,745,670.00275,000,000.00250,000,000.00203,920,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---9,498,745.67-8,800,554.59-8,800,554.59-
 支付其他与投资活动有关的现金(元) 11,074,322.966,309,722.972,503,863.2768,165,416.9328,795,395.3616,278,473.60-
 投资活动现金流出小计(元) 854,213,729.07438,219,003.2236,510,246.00973,643,756.30522,309,573.94371,918,315.83341,521,684.38
 投资活动产生的现金流量净额(元) -399,939,090.17-436,090,699.87-20,504,493.77-518,211,699.33-229,355,256.18-149,485,273.26-233,544,400.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 44,000,000.009,000,000.00-52,500,000.0052,500,000.0052,500,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 44,000,000.009,000,000.00-52,500,000.0052,500,000.0052,500,000.00-
 取得借款收到的现金(元) 524,353,987.97381,957,987.97207,928,201.671,463,851,025.161,126,596,324.97781,513,387.77347,887,037.63
 收到其他与筹资活动有关的现金(元) 597,622,336.41596,309,548.44598,165,359.04816,540.271,644,200.202,445,739.6110,655,944.03
 筹资活动现金流入小计(元) 1,165,976,324.38987,267,536.41806,093,560.711,517,167,565.431,180,740,525.17836,459,127.38358,542,981.66
 偿还债务支付的现金(元) 672,509,093.24541,513,093.24345,944,086.771,393,839,413.10906,075,751.22705,977,827.19284,553,623.11
 分配股利、利润或偿付利息支付的现金(元) 68,419,931.5760,795,467.3910,163,846.5867,889,853.4660,622,742.8410,307,247.064,251,468.09
 支付其他与筹资活动有关的现金(元) 37,050,166.1936,180,264.443,078,051.59217,596,489.38203,860,667.94138,295,099.88900,182.05
 筹资活动现金流出小计(元) 777,979,191.00638,488,825.07359,185,984.941,679,325,755.941,170,559,162.00854,580,174.13289,705,273.25
 筹资活动产生的现金流量净额(元) 387,997,133.38348,778,711.34446,907,575.77-162,158,190.5110,181,363.17-18,121,046.7568,837,708.41
四、汇率变动对现金及现金等价物的影响(元) 5,684,839.7010,627,584.33-4,761,637.2454,878,624.9521,683,953.0912,383,038.89-1,578,506.88
五、现金及现金等价物净增加额(元) 353,919,259.70310,492,962.80630,463,695.92-282,131,685.58-51,359,900.64-140,326,865.53-51,947,328.20
 加:期初现金及现金等价物余额(元) 396,979,559.71396,979,559.71398,416,130.52679,111,245.29679,111,245.29679,111,245.29679,111,245.29
 期末现金及现金等价物余额(元) 750,898,819.41707,472,522.511,028,879,826.44396,979,559.71627,751,344.65538,784,379.76627,163,917.09
补充资料:
 净利润(元) --28,011,662.38-134,487,745.58-117,609,009.20-
 资产减值准备(元) -15,830,432.33-40,009,601.45-12,054,753.47-
 固定资产和投资性房地产折旧(元) -105,676,350.51-170,807,592.40-73,391,425.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -105,676,350.51-170,807,592.40-73,391,425.50-
 无形资产摊销(元) -2,411,066.06-4,357,729.09-2,025,575.68-
 长期待摊费用摊销(元) -20,409,153.65-25,438,215.15-10,480,817.24-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,095,108.08--169,170.13--47,110.15-
 固定资产报废损失(元) -562,210.68-649,300.96-493,215.28-
 公允价值变动损失(元) --3,129,289.24-12,627,180.02-17,874,190.78-
 财务费用(元) -3,533,106.01-7,610,482.10--7,825,159.56-
 投资损失(元) -7,749,789.74-67,552,014.70-6,895,087.15-
 递延所得税(元) -3,252,480.07--23,580,421.35--22,188,762.78-
  其中:递延所得税资产减少(元) -5,956,323.65--10,956,271.88--8,120,862.10-
 递延所得税负债增加(元) --2,703,843.58--12,624,149.47--14,067,900.68-
 存货的减少(元) --56,331,949.98--45,366,391.85--257,794,079.07-
 经营性应收项目的减少(元) -480,170,883.41-375,920,257.51-229,285,780.85-
 经营性应付项目的增加(元) --151,793,237.21--447,725,883.32--167,194,189.54-
 其他(元) --7,480,553.78--11,308,532.18--4,009,315.27-
 现金的期末余额(元) -707,472,522.51-396,979,559.71-538,784,379.76-
 减:现金的期初余额(元) -396,979,559.71-679,111,245.29-679,111,245.29-
 现金及现金等价物的净增加额(元) -310,492,962.80--282,131,685.58--140,326,865.53-
公告日期 2023-10-282023-08-242023-04-282023-04-282022-10-282022-08-092022-04-28
审计意见(境内) 标准无保留意见
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