睿能科技 (603933.SH)

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现金流量表(睿能科技)

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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) 1,396,641,499.60988,507,290.98479,409,407.352,128,534,409.321,633,388,678.361,022,902,939.74495,903,242.67
 收到的税费返还(元) 17,865,368.8711,321,279.083,746,104.6630,203,226.2525,064,312.6420,090,456.635,103,513.88
 收到其他与经营活动有关的现金(元) 5,838,006.654,202,147.681,391,881.519,416,054.465,473,166.995,517,505.101,674,531.55
 经营活动现金流入小计(元) 1,420,344,875.121,004,030,717.74484,547,393.522,168,153,690.031,663,926,157.991,048,510,901.47502,681,288.10
 购买商品、接受劳务支付的现金(元) 990,328,206.41721,772,986.11363,332,786.551,899,755,492.371,495,884,937.44961,266,277.55438,393,425.11
 支付给职工以及为职工支付的现金(元) 215,404,295.78156,475,060.7764,451,846.27259,476,433.76199,651,393.74143,574,870.1560,987,330.80
 支付的各项税费(元) 38,950,613.6730,731,362.0610,829,465.5380,386,911.6956,004,288.9827,704,102.0811,197,104.38
 支付其他与经营活动有关的现金(元) 49,571,482.6033,754,491.3713,903,751.1163,894,698.7344,539,197.9325,345,362.5810,234,680.60
 经营活动现金流出小计(元) 1,294,254,598.46942,733,900.31452,517,849.462,303,513,536.551,796,079,818.091,157,890,612.36520,812,540.89
 经营活动产生的现金流量净额其他项目(元) -7,140,005.01-37,134,577.67-18,932,124.53-
 经营活动产生的现金流量净额(元) -61,296,817.43--135,359,846.52--109,379,710.89-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 211,400,000.00186,400,000.0047,000,000.00731,320,000.00613,220,000.00464,950,141.05269,000,000.00
 取得投资收益收到的现金(元) 3,081,937.912,739,012.19543,145.566,539,951.335,529,826.854,070,663.261,692,796.04
 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) 143,972.0043,310.001,415.9310,827,534.33170,010.51172,775.8033,871.95
 投资活动现金流入小计(元) 214,625,909.91189,182,322.1947,544,561.49748,687,485.66618,919,837.36469,193,580.11270,726,667.99
 购建固定资产、无形资产和其他长期资产支付的现金(元) 112,368,186.1688,132,401.8631,749,550.77107,980,665.5180,006,315.2344,767,275.097,575,841.69
 投资支付的现金(元) 170,100,000.00150,000,000.0037,000,000.00607,800,000.00516,625,000.00429,725,000.00269,925,000.00
 取得子公司及其他营业单位支付的现金净额(元) 27,000,000.0027,000,000.00-27,000,000.0027,000,000.00--
 支付其他与投资活动有关的现金(元) 4,320,000.004,320,000.004,320,000.002,925,000.00---
 投资活动现金流出小计(元) 313,788,186.16269,452,401.8673,069,550.77745,705,665.51623,631,315.23474,492,275.09277,500,841.69
 投资活动产生的现金流量净额(元) -99,162,276.25-80,270,079.67-25,524,989.282,981,820.15-4,711,477.87-5,298,694.98-6,774,173.70
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 528,140,717.82412,207,261.32155,755,942.59767,693,470.00592,408,510.00369,691,400.00135,421,610.00
 收到其他与筹资活动有关的现金(元) 24,203,192.2716,525,357.955,731,541.1492,755,898.9783,148,357.8871,891,228.3922,214,950.28
 筹资活动现金流入小计(元) 552,343,910.09428,732,619.27161,487,483.73860,449,368.97675,556,867.88441,582,628.39157,636,560.28
 偿还债务支付的现金(元) 495,080,812.65330,236,400.00146,135,960.00626,354,780.23433,607,020.23253,706,599.9497,935,449.97
 分配股利、利润或偿付利息支付的现金(元) 17,256,411.2713,513,405.392,917,649.1639,573,436.6616,534,786.7612,934,289.721,803,363.12
 支付其他与筹资活动有关的现金(元) 32,555,785.9112,538,358.776,050,761.7085,966,777.4484,680,668.9658,497,428.4215,902,825.05
 筹资活动现金流出小计(元) 544,893,009.83356,288,164.16155,104,370.86751,894,994.33534,822,475.95325,138,318.08115,641,638.14
 筹资活动产生的现金流量净额(元) 7,450,900.2672,444,455.116,383,112.87108,554,374.64140,734,391.93116,444,310.3141,994,922.14
四、汇率变动对现金及现金等价物的影响(元) 1,883,997.662,255,781.37-742,997.965,469,019.526,611,703.572,361,680.88-307,570.84
五、现金及现金等价物净增加额(元) 36,262,898.3355,726,974.2412,144,669.69-18,354,632.2110,480,957.534,127,585.3216,781,924.81
 加:期初现金及现金等价物余额(元) 97,324,333.2797,324,333.2797,324,333.27115,678,965.48115,678,965.48115,678,965.48115,678,965.48
 期末现金及现金等价物余额(元) 133,587,231.60153,051,307.51109,469,002.9697,324,333.27126,159,923.01119,806,550.80132,460,890.29
补充资料:
 净利润(元) -45,346,069.66-56,554,358.63-42,412,404.83-
 资产减值准备(元) -14,469,920.73-17,928,155.86-4,611,510.03-
 固定资产和投资性房地产折旧(元) -6,811,574.79-12,616,837.02-5,901,196.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,811,574.79-12,616,837.02-5,901,196.25-
 无形资产摊销(元) -2,695,728.48-5,719,495.49-2,653,340.65-
 长期待摊费用摊销(元) -2,307,712.33-4,807,573.80-2,276,535.52-
 处置固定资产、无形资产和其他长期资产的损失(元) -109,407.46--6,411,987.20--47,892.89-
 固定资产报废损失(元) -19,536.21-34,374.29-4,364.47-
 公允价值变动损失(元) -1,216,353.32-879,350.52-137,222.29-
 财务费用(元) -6,730,452.46-12,560,816.08-4,454,791.81-
 投资损失(元) --4,581,003.34--12,913,202.84--5,463,955.20-
 递延所得税(元) --8,751,171.10--18,398,407.33--8,573,878.74-
  其中:递延所得税资产减少(元) --8,378,233.25--17,222,022.82--8,283,063.60-
 递延所得税负债增加(元) --372,937.85--1,176,384.51--290,815.14-
 存货的减少(元) --101,264,667.94--169,754,715.77--199,678,205.65-
 经营性应收项目的减少(元) -27,286,480.50--15,508,648.89--53,099,228.36-
 经营性应付项目的增加(元) -60,463,180.33--71,742,114.97-44,826,480.85-
 其他(元) --1,166,164.91--2,867,288.65-17,108,004.10-
 现金的期末余额(元) -153,051,307.51-97,324,333.27-119,806,550.80-
 减:现金的期初余额(元) -97,324,333.27-115,678,965.48-115,678,965.48-
 现金及现金等价物的净增加额(元) -55,726,974.24--18,354,632.21-4,127,585.32-
公告日期 2023-10-282023-08-252023-04-282023-04-282022-10-292022-08-272022-04-30
审计意见(境内) 标准无保留意见
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