立达信 (605365.SH)

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现金流量表(立达信)

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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) 4,768,853,796.883,037,606,522.861,438,889,827.216,895,463,411.934,849,036,529.142,983,943,279.231,322,881,553.568,192,349,758.176,050,132,383.113,689,124,361.111,434,295,317.39
 收到的税费返还(元) 369,519,853.92233,551,729.8196,856,063.11474,023,125.93355,710,771.52228,145,892.66111,784,746.25602,169,568.97528,661,698.96348,148,525.31142,453,208.44
 收到其他与经营活动有关的现金(元) 141,618,971.3256,641,969.66100,352,900.4345,616,895.5678,181,685.8037,902,628.94150,652,940.3159,881,078.8642,055,233.1729,784,796.1571,241,315.37
 经营活动现金流入小计(元) 5,279,992,622.123,327,800,222.331,636,098,790.757,415,103,433.425,282,928,986.463,249,991,800.831,585,319,240.128,854,400,406.006,620,849,315.244,067,057,682.571,647,989,841.20
 购买商品、接受劳务支付的现金(元) 3,685,811,915.802,310,010,379.491,130,987,837.444,768,550,866.953,145,557,344.982,026,302,376.171,063,697,183.666,488,376,381.484,524,183,072.243,089,957,884.991,419,830,037.68
 支付给职工以及为职工支付的现金(元) 979,061,897.40640,777,069.34336,044,167.961,282,145,621.841,016,704,920.55651,907,499.36350,044,182.491,169,787,073.611,008,414,671.72608,798,353.52302,097,167.63
 支付的各项税费(元) 68,157,457.2231,984,598.9415,554,097.97103,518,577.0868,850,853.3443,949,932.5530,260,234.52120,403,563.3384,238,546.2343,566,493.0317,961,011.17
 支付其他与经营活动有关的现金(元) 451,413,796.94278,260,481.35164,975,472.86572,756,219.70449,335,889.80297,342,005.10170,640,471.98481,216,959.47298,094,670.92168,129,076.39170,190,960.78
 经营活动现金流出小计(元) 5,184,445,067.363,261,032,529.121,647,561,576.236,726,971,285.574,680,449,008.673,019,501,813.181,614,642,072.658,259,783,977.895,914,930,961.113,910,451,807.931,910,079,177.26
 经营活动产生的现金流量净额(元) 95,547,554.7666,767,693.21-11,462,785.48688,132,147.85602,479,977.79230,489,987.65-29,322,832.53594,616,428.11-156,605,874.64-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 30,173,315.2621,163,727.0912,614,648.1324,223,753.68-1,069,122.788,662,677.6212,996,942.4422,284,720.27-10,257,263.3519,124,575.8422,256,430.62
 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) 726,264.419,307,678.09151,095.232,238,868.667,175,029.425,709,581.35889,193.337,883,217.819,588,710.988,565,268.8416,200.00
 收到其他与投资活动有关的现金(元) 8,684,870,969.495,977,088,807.662,780,839,879.208,942,687,111.866,743,723,993.714,312,935,872.052,139,747,422.0011,109,344,744.467,717,909,719.965,249,710,950.522,844,981,701.22
 投资活动现金流入小计(元) 8,715,770,549.166,007,560,212.842,793,605,622.568,969,149,734.206,749,829,900.354,327,308,131.022,153,633,557.7711,139,512,682.547,717,241,167.595,277,400,795.202,867,254,331.84
 购建固定资产、无形资产和其他长期资产支付的现金(元) 136,455,548.44104,577,941.2470,002,721.77464,316,374.79639,322,556.15544,526,229.47135,828,828.32274,152,386.57361,680,979.91115,298,237.3860,334,606.37
 投资支付的现金(元) ------611,920.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00
 支付其他与投资活动有关的现金(元) 9,035,391,601.296,167,971,243.842,951,053,645.648,694,724,840.896,330,685,173.363,559,925,998.151,967,657,833.3911,549,674,726.017,790,762,093.775,145,267,225.382,311,601,680.00
 投资活动现金流出小计(元) 9,171,847,149.736,272,549,185.083,021,056,367.419,159,041,215.686,970,007,729.514,104,452,227.622,104,098,581.7111,853,827,112.588,182,443,073.685,290,565,462.762,401,936,286.37
 投资活动产生的现金流量净额(元) -456,076,600.57-264,988,972.24-227,450,744.85-189,891,481.48-220,177,829.16222,855,903.4049,534,976.06-714,314,430.04-465,201,906.09-13,164,667.56465,318,045.47
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,479,484.86-3,179,044.8811,983,808.15---28,221,000.00---
 取得借款收到的现金(元) 208,057,045.06207,086,915.98-464,505,508.85413,007,600.00405,007,600.00205,007,600.001,144,732,980.00841,869,855.00511,529,055.00191,271,000.00
 收到其他与筹资活动有关的现金(元) -------641,360.00---
 筹资活动现金流入小计(元) 211,536,529.92207,086,915.983,179,044.88476,489,317.00413,007,600.00405,007,600.00205,007,600.001,173,595,340.00841,869,855.00511,529,055.00191,271,000.00
 偿还债务支付的现金(元) 47,331,446.8546,991,686.40-507,870,725.00505,078,264.46405,019,172.22201,129,561.391,082,948,855.00741,212,955.00379,179,785.0063,757,000.00
 分配股利、利润或偿付利息支付的现金(元) 167,672,306.684,792,134.221,223,445.76157,891,702.79158,193,466.39155,518,950.1072,702.3465,922,568.6567,925,304.8265,574,658.5329,288.37
 支付其他与筹资活动有关的现金(元) 41,444,019.5925,206,521.08-32,739,376.8219,148,577.9016,558,455.22-31,410,684.8618,638,325.6412,640,589.954,576,029.15
 筹资活动现金流出小计(元) 256,447,773.1276,990,341.701,223,445.76698,501,804.61682,420,308.75577,096,577.54201,202,263.731,180,282,108.51827,776,585.46457,395,033.4868,362,317.52
 筹资活动产生的现金流量净额(元) -44,911,243.20130,096,574.281,955,599.12-222,012,487.61-269,412,708.75-172,088,977.543,805,336.27-6,686,768.5114,093,269.5454,134,021.52122,908,682.48
四、汇率变动对现金及现金等价物的影响(元) 28,052,573.89-1,434,277.478,883,242.7911,753,732.5431,227,114.34-5,655,331.76-2,086,815.34182,141,417.9190,096,197.9424,056,865.95-2,524,246.55
五、现金及现金等价物净增加额(元) -377,387,715.12-69,558,982.22-228,074,688.42287,981,911.30144,116,554.22275,601,581.7521,930,664.4655,756,647.47344,905,915.52221,632,094.55323,613,145.34
 加:期初现金及现金等价物余额(元) 928,777,464.30928,777,464.30928,777,464.30640,795,553.00640,795,553.00640,795,553.00640,795,553.00585,038,905.53585,038,905.53585,038,905.53585,038,905.53
 期末现金及现金等价物余额(元) 551,389,749.18859,218,482.08700,702,775.88928,777,464.30784,912,107.22916,397,134.75662,726,217.46640,795,553.00929,944,821.05806,671,000.08908,652,050.87
补充资料:
 净利润(元) -149,154,062.09-313,601,184.30-102,283,682.68-494,115,370.31-286,065,724.02-
 资产减值准备(元) -28,654,645.29-62,510,641.43-44,094,141.69-165,784,620.29-95,653,457.52-
 固定资产和投资性房地产折旧(元) -62,714,953.46-128,186,955.21-62,952,809.12-130,418,724.46-63,746,782.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -62,714,953.46-128,186,955.21-62,952,809.12-130,418,724.46-63,746,782.73-
 无形资产摊销(元) -4,205,372.65-13,308,640.47-6,993,191.25-13,247,029.49-6,736,643.74-
 长期待摊费用摊销(元) -11,751,084.69-15,304,726.44-6,688,542.71-5,268,217.00-667,355.15-
 处置固定资产、无形资产和其他长期资产的损失(元) --514,990.39--1,270,798.91--444,663.71--815,228.87--1,600,296.27-
 固定资产报废损失(元) -72,924.66-559,279.49-72,915.83-2,030,498.70-1,279,320.44-
 公允价值变动损失(元) -12,608,300.16--17,551,785.91-20,506,411.95-23,707,424.40-10,812,145.13-
 财务费用(元) --3,367,830.16--5,300,411.77-1,110,937.77--186,732,260.11--24,393,961.60-
 投资损失(元) --18,725,801.34-4,632,084.20--8,961,627.48-45,057,105.41--18,891,575.66-
 递延所得税(元) --12,345,097.39--22,669,968.81--29,219,764.63-11,598,629.15--86,996.28-
  其中:递延所得税资产减少(元) --13,749,287.48--23,425,201.04--28,933,779.64-11,312,644.16-1,954,825.28-
 递延所得税负债增加(元) -1,404,190.09-755,232.23--285,984.99-285,984.99--2,041,821.56-
 存货的减少(元) --220,122,950.45-116,371,036.77--19,307,639.03-179,594,996.49--3,983,629.24-
 经营性应收项目的减少(元) --24,569,464.64--108,871,645.05--78,884,184.57-171,490,183.77--356,288,924.93-
 经营性应付项目的增加(元) -54,904,329.19-136,248,493.17-87,877,522.41--481,316,743.77-62,958,942.71-
 其他(元) -5,472,959.55-15,081,044.02-12,160,691.65-4,282,086.36---
 现金的期末余额(元) -859,218,482.08-928,777,464.30-916,397,134.75-640,795,553.00-806,671,000.08-
 减:现金的期初余额(元) -928,777,464.30-640,795,553.00-640,795,553.00-585,038,905.53-585,038,905.53-
 现金及现金等价物的净增加额(元) --69,558,982.22-287,981,911.30-275,601,581.75-55,756,647.47-221,632,094.55-
公告日期 2024-10-262024-08-132024-04-232024-04-232023-10-242023-08-082023-04-262023-04-262022-10-292022-08-092022-04-26
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