澜起科技 (688008.SH)

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现金流量表(澜起科技)

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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) 2,607,614,117.141,719,399,036.38816,585,595.542,297,192,754.401,589,498,433.761,065,228,856.48568,305,032.123,573,954,500.232,821,704,105.061,921,286,102.31859,306,219.50
 收到的税费返还(元) 17,765,163.9517,496,966.65121,784.93247,201.56213,426.3878,408.5839,334.5116,898,490.5316,753,726.205,392,874.774,783,456.94
 收到其他与经营活动有关的现金(元) 244,265,713.21167,721,515.6360,880,772.25238,896,174.55182,715,536.83133,888,678.8531,648,685.75123,696,295.46102,399,635.1974,061,203.7417,673,688.20
 经营活动现金流入小计(元) 2,869,644,994.301,904,617,518.66877,588,152.722,536,336,130.511,772,427,396.971,199,195,943.91599,993,052.383,714,549,286.222,940,857,466.452,000,740,180.82881,763,364.64
 购买商品、接受劳务支付的现金(元) 974,880,788.68643,660,683.09243,028,370.41929,659,183.95733,790,085.85587,530,900.08402,654,227.882,343,524,082.501,949,910,438.841,065,157,779.63438,430,185.13
 支付给职工以及为职工支付的现金(元) 494,153,794.46349,714,131.59210,670,293.11579,934,914.25460,813,942.19323,466,337.52208,532,508.36375,212,798.75270,410,596.01185,010,562.95110,818,645.56
 支付的各项税费(元) 22,809,116.7910,885,778.934,438,932.58145,286,160.53106,365,368.6575,184,988.9610,331,864.47120,130,898.9076,609,215.1933,551,119.5310,989,861.74
 支付其他与经营活动有关的现金(元) 117,089,441.0080,854,441.5964,602,341.03150,206,172.67109,144,175.8766,728,027.6542,607,000.45186,846,120.26134,463,816.1899,029,209.0662,779,288.32
 经营活动现金流出小计(元) 1,608,933,140.931,085,115,035.20522,739,937.131,805,086,431.401,410,113,572.561,052,910,254.21664,125,601.163,025,713,900.412,431,394,066.221,382,748,671.17623,017,980.75
 经营活动产生的现金流量净额其他项目(元) -------151,270,666.16-66,372,672.38-
 经营活动产生的现金流量净额(元) 1,260,711,853.37819,502,483.46354,848,215.59731,249,699.11362,313,824.41146,285,689.70-64,132,548.78688,835,385.81-617,991,509.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,231,303,063.551,549,658,944.91908,165,853.444,154,053,457.113,567,965,988.982,101,422,960.131,290,000,000.005,932,047,590.803,907,189,889.351,934,852,975.47916,984,620.64
 取得投资收益收到的现金(元) 34,442,597.9719,672,582.6412,486,071.1854,235,015.5045,279,749.4228,567,699.6513,773,311.0874,398,391.7361,557,572.6227,621,692.0113,154,090.38
 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) -------503,100.00250,000.00--
 收到其他与投资活动有关的现金(元) ---11,306,000.0011,306,000.002,000,000.002,000,000.00----
 投资活动现金流入小计(元) 3,265,745,661.521,569,331,527.55920,651,924.624,219,594,472.613,624,551,738.402,131,990,659.781,305,773,311.086,006,949,082.533,968,997,461.971,962,474,667.48930,138,711.02
 购建固定资产、无形资产和其他长期资产支付的现金(元) 302,728,810.20248,134,019.96172,055,258.03423,986,776.59264,107,341.66201,515,121.46115,327,447.47226,859,643.86131,179,301.3270,629,108.6254,109,732.78
 投资支付的现金(元) 3,067,520,367.641,381,589,367.64893,000,005.644,367,848,245.123,714,548,239.072,441,233,883.201,612,305,877.795,713,568,880.274,398,319,511.392,369,690,270.091,382,291,175.92
 取得子公司及其他营业单位支付的现金净额(元) -------3,075,576.79---
 支付其他与投资活动有关的现金(元) ---2,000,000.002,000,000.002,000,000.002,000,000.00----
 投资活动现金流出小计(元) 3,370,249,177.841,629,723,387.601,065,055,263.674,793,835,021.713,980,655,580.732,644,749,004.661,729,633,325.265,943,504,100.924,529,498,812.712,440,319,378.711,436,400,908.70
 投资活动产生的现金流量净额(元) -104,503,516.32-60,391,860.05-144,403,339.05-574,240,549.10-356,103,842.33-512,758,344.88-423,860,014.1863,444,981.61-560,501,350.74-477,844,711.23-506,262,197.68
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 120,753,878.6069,063,703.8064,755,992.00116,673,373.5098,354,821.5079,264,659.0048,438,831.0082,331,204.0072,416,464.0072,416,464.0037,023,096.00
  其中:子公司吸收少数股东投资收到的现金(元) 29,000,000.00------15,075,000.0015,075,000.00--
 收到其他与筹资活动有关的现金(元) ---168,534,275.89168,534,275.89168,534,275.89-----
 筹资活动现金流入小计(元) 120,753,878.6069,063,703.8064,755,992.00285,207,649.39266,889,097.39247,798,934.8948,438,831.0082,331,204.0072,416,464.0072,416,464.0037,023,096.00
 分配股利、利润或偿付利息支付的现金(元) 338,193,337.80335,353,253.52-341,495,473.80341,495,473.8093,000.00-338,935,149.30337,554,000.03--
  其中:子公司支付给少数股东的股利、利润(元) ---93,000.0093,000.0093,000.00-----
 支付其他与筹资活动有关的现金(元) 426,548,912.47422,815,281.94305,043,998.64315,821,681.79186,684,222.5310,332,410.457,728,710.0813,486,278.8911,774,433.589,677,226.562,623,909.35
 筹资活动现金流出小计(元) 764,742,250.27758,168,535.46305,043,998.64657,317,155.59528,179,696.3310,425,410.457,728,710.08352,421,428.19349,328,433.619,677,226.562,623,909.35
 筹资活动产生的现金流量净额(元) -643,988,371.67-689,104,831.66-240,288,006.64-372,109,506.20-261,290,598.94237,373,524.4440,710,120.92-270,090,224.19-276,911,969.6162,739,237.4434,399,186.65
四、汇率变动对现金及现金等价物的影响(元) -37,940,276.0727,161,496.0110,723,770.4047,230,162.9388,539,577.05104,313,677.16-42,147,752.32267,619,258.92333,845,785.51162,364,236.83-12,865,389.74
五、现金及现金等价物净增加额(元) 474,279,689.3197,167,287.76-19,119,359.70-167,870,193.26-166,541,039.81-24,785,453.58-489,430,194.36749,809,402.155,895,865.39365,250,272.69-225,983,016.88
 加:期初现金及现金等价物余额(元) 5,665,880,219.285,665,880,219.285,665,880,219.285,833,750,412.545,833,750,412.545,833,750,412.545,833,750,412.545,083,941,010.395,083,941,010.395,083,941,010.395,083,941,010.39
 期末现金及现金等价物余额(元) 6,140,159,908.595,763,047,507.045,646,760,859.585,665,880,219.285,667,209,372.735,808,964,958.965,344,320,218.185,833,750,412.545,089,836,875.785,449,191,283.084,857,957,993.51
补充资料:
 净利润(元) -593,154,173.02-451,147,481.14-81,948,852.06-1,299,371,688.28-680,957,071.06-
 资产减值准备(元) -2,022,926.23-192,529,082.56-144,699,653.77-26,031,549.20-25,237.35-
 固定资产和投资性房地产折旧(元) -42,118,200.72-65,773,451.67-30,146,919.34-25,684,469.80-11,007,775.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,118,200.72-65,773,451.67-30,146,919.34-25,684,469.80-11,007,775.98-
 无形资产摊销(元) -12,429,170.42-22,830,495.37-10,611,691.78-12,746,137.45-5,973,400.21-
 长期待摊费用摊销(元) -1,873,035.24-2,664,108.52-1,263,229.21-1,827,413.19-964,135.84-
 处置固定资产、无形资产和其他长期资产的损失(元) --------442,477.90---
 固定资产报废损失(元) ---40,812.22-------
 公允价值变动损失(元) -39,101,825.56-87,328,284.96-16,361,044.63--90,746,229.81--205,897,471.32-
 财务费用(元) --6,273,932.88--1,582,959.36--535,623.27--227,900.30--4,406,800.70-
 投资损失(元) --16,344,860.84--90,978,489.24--26,685,474.73--374,618,472.28--24,937,196.03-
 递延所得税(元) -2,343,711.78--14,730,364.48-6,269,821.36--25,365,414.81-46,013,466.56-
  其中:递延所得税资产减少(元) -3,146,479.14-1,825,968.35-13,973,010.56--27,872,597.13--6,351,118.99-
 递延所得税负债增加(元) --802,767.36--16,556,332.83--7,703,189.20-2,507,182.32-52,364,585.55-
 存货的减少(元) -78,220,654.14-62,573,919.55--147,924,149.01--389,497,560.57--295,893,373.16-
 经营性应收项目的减少(元) -37,283,767.65-26,849,106.75-182,381,710.62--111,884,646.92--30,776,633.18-
 经营性应付项目的增加(元) -1,837,297.51--209,842,113.65--227,288,266.67-151,959,886.12-362,337,763.52-
 现金的期末余额(元) -5,763,047,507.04-5,665,880,219.28-5,808,964,958.96-5,833,750,412.54-5,449,191,283.08-
 减:现金的期初余额(元) -5,665,880,219.28-5,833,750,412.54-5,833,750,412.54-5,083,941,010.39-5,083,941,010.39-
 现金及现金等价物的净增加额(元) -97,167,287.76--167,870,193.26--24,785,453.58-749,809,402.15-365,250,272.69-
公告日期 2024-10-312024-08-272024-04-262024-04-102023-10-312023-08-242023-04-282023-04-282022-10-312022-08-102022-04-29
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