睿创微纳 (688002.SH)

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现金流量表(睿创微纳)

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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) 2,106,999,713.201,324,981,587.37661,613,460.742,612,356,811.431,711,309,113.091,065,435,080.71471,272,736.57
 收到的税费返还(元) 160,298,875.5963,487,185.7817,710,022.57146,266,730.88102,903,782.2562,194,413.5821,760,025.02
 收到其他与经营活动有关的现金(元) 63,289,592.5746,473,470.4822,670,422.79118,482,243.5952,465,845.6934,348,366.4518,086,389.51
 经营活动现金流入小计(元) 2,330,588,181.361,434,942,243.63701,993,906.102,877,105,785.901,866,678,741.031,161,977,860.74511,119,151.10
 购买商品、接受劳务支付的现金(元) 1,387,912,396.84856,632,341.42408,005,409.241,614,180,725.441,172,909,856.37706,156,992.70393,788,807.93
 支付给职工以及为职工支付的现金(元) 529,289,230.55365,570,830.15148,458,055.88549,317,917.62412,545,055.79277,832,763.99116,523,853.08
 支付的各项税费(元) 121,990,110.1280,261,026.7325,276,456.6671,363,834.7645,975,896.9722,557,821.7712,616,591.76
 支付其他与经营活动有关的现金(元) 146,324,248.5891,540,453.5840,966,863.99141,262,280.35106,406,325.1163,364,055.1833,288,049.83
 经营活动现金流出小计(元) 2,185,515,986.091,394,004,651.88622,706,785.772,376,124,758.171,737,837,134.241,069,911,633.64556,217,302.60
 经营活动产生的现金流量净额(元) -40,937,591.75-500,981,027.73-92,066,227.10-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,324,000,000.002,464,000,000.001,011,000,000.001,023,000,000.00889,800,000.00553,800,000.00170,000,000.00
 取得投资收益收到的现金(元) 9,397,318.365,938,513.682,534,894.962,778,847.243,363,117.182,129,265.101,262,389.96
 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) 323,240.00323,240.00-60,000.0060,000.00--
 收到其他与投资活动有关的现金(元) 206,442.00206,442.00206,442.001,121,162.301,068,771.44612,024.5613,100,822.40
 投资活动现金流入小计(元) 3,333,927,000.362,470,468,195.681,013,741,336.961,026,960,009.54894,291,888.62556,541,289.66184,363,212.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 398,608,859.57322,459,995.49102,357,764.16805,091,886.16551,362,975.46366,795,254.68143,132,519.00
 投资支付的现金(元) 4,397,200,012.502,994,378,740.001,603,000,000.001,097,059,120.001,034,756,787.00714,756,787.00291,836,032.00
 取得子公司及其他营业单位支付的现金净额(元) 9,246,282.309,246,282.3010,000,000.0026,182,607.0026,182,607.0026,182,607.006,293,867.70
 支付其他与投资活动有关的现金(元) 206,442.00206,442.00206,442.002,503,012.081,069,001.64685,982.8620,436,356.60
 投资活动现金流出小计(元) 4,805,261,596.373,326,291,459.791,715,564,206.161,930,836,625.241,613,371,371.101,108,420,631.54461,698,775.30
 投资活动产生的现金流量净额(元) -1,471,334,596.01-855,823,264.11-701,822,869.20-903,876,615.70-719,079,482.48-551,879,341.88-277,335,562.94
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 37,268,117.5030,455,717.5025,205,717.50116,131,675.00101,431,675.00101,431,675.0029,431,675.00
  其中:子公司吸收少数股东投资收到的现金(元) 12,562,400.00--95,800,000.0081,100,000.0081,100,000.009,100,000.00
 取得借款收到的现金(元) 1,846,690,000.001,776,690,000.001,716,690,000.00608,000,000.00434,000,000.00365,000,000.00185,000,000.00
 收到其他与筹资活动有关的现金(元) 675,762.40138,346.47121,369.9520,206,169.562,872,079.432,075,573.03112,602.54
 筹资活动现金流入小计(元) 1,884,633,879.901,807,284,063.971,742,017,087.45744,337,844.56538,303,754.43468,507,248.03214,544,277.54
 偿还债务支付的现金(元) 339,000,000.00324,000,000.00241,000,000.00203,000,000.0052,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 62,952,322.5559,244,703.104,510,926.7267,017,934.9162,553,650.1556,850,761.682,926,107.94
  其中:子公司支付给少数股东的股利、利润(元) 701,132.50701,132.50-----
 支付其他与筹资活动有关的现金(元) 22,002,926.8426,632,181.4019,345,630.879,799,624.76699,748.71117,399.54112,602.54
 筹资活动现金流出小计(元) 423,955,249.39409,876,884.50264,856,557.59279,817,559.67115,253,398.8656,968,161.223,038,710.48
 筹资活动产生的现金流量净额(元) 1,460,678,630.511,397,407,179.471,477,160,529.86464,520,284.89423,050,355.57411,539,086.81211,505,567.06
四、汇率变动对现金及现金等价物的影响(元) -812,678.58-1,523,782.29-10,257,344.9012,648,130.2914,325,790.075,545,599.07-191,601.26
五、现金及现金等价物净增加额(元) 133,603,551.19580,997,724.82844,367,436.0874,272,827.21-152,861,730.05-42,728,428.90-111,119,748.64
 加:期初现金及现金等价物余额(元) 821,944,618.23821,944,618.23821,944,618.23747,671,791.02747,671,791.02747,671,791.02747,671,791.02
 期末现金及现金等价物余额(元) 955,548,169.421,402,942,343.051,666,312,054.31821,944,618.23594,810,060.97704,943,362.12636,552,042.38
补充资料:
 净利润(元) -240,381,782.25-286,533,082.27-111,270,815.78-
 资产减值准备(元) -36,009,939.69-77,974,286.38-10,996,397.07-
 固定资产和投资性房地产折旧(元) -82,536,691.31-115,453,565.76-48,454,212.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -82,536,691.31-115,453,565.76-48,454,212.50-
 无形资产摊销(元) -9,419,102.30-16,593,856.31-6,822,544.23-
 长期待摊费用摊销(元) -1,850,293.83-4,583,599.04-1,355,399.53-
 处置固定资产、无形资产和其他长期资产的损失(元) -79,585.84--21,493.37---
 固定资产报废损失(元) -210,949.07-105,359.91-61,393.22-
 公允价值变动损失(元) --434,197.87--23,548,405.79---
 财务费用(元) -37,581,205.83-3,658,421.63--460,857.34-
 投资损失(元) --12,272,752.15--9,553,022.28--5,024,548.16-
 递延所得税(元) --1,242,462.01-21,652,264.79-19,989,031.24-
  其中:递延所得税资产减少(元) --29,594,011.83-1,979,576.39-16,709,970.34-
 递延所得税负债增加(元) -28,351,549.82-19,672,688.40-3,279,060.90-
 存货的减少(元) --156,372,323.44--378,124,516.32--247,285,093.86-
 经营性应收项目的减少(元) --530,246,713.70--247,834,794.15--14,789,128.53-
 经营性应付项目的增加(元) -189,812,255.54-485,574,382.68-95,794,716.40-
 其他(元) -107,232,623.59-129,397,229.59-57,974,756.98-
 现金的期末余额(元) -1,402,942,343.05-821,944,618.23-704,943,362.12-
 减:现金的期初余额(元) -821,944,618.23-747,671,791.02-747,671,791.02-
 现金及现金等价物的净增加额(元) -580,997,724.82-74,272,827.21--42,728,428.90-
公告日期 2023-10-242023-08-082023-04-282023-04-282022-10-312022-08-052022-04-30
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