乐鑫科技 (688018.SH)

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现金流量表(乐鑫科技)

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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) 1,079,713,763.69668,675,822.95316,945,873.141,493,812,069.981,069,255,332.02716,230,415.87392,796,777.51
 收到的税费返还(元) 53,672,522.6033,504,702.6022,390,790.8866,050,716.2937,477,286.9527,942,634.7427,316,373.89
 收到其他与经营活动有关的现金(元) 8,108,387.4210,494,110.666,144,834.4518,771,365.1213,416,056.4112,795,208.379,288,586.98
 经营活动现金流入小计(元) 1,141,494,673.71712,674,636.21345,481,498.471,578,634,151.391,120,148,675.38756,968,258.98429,401,738.38
 购买商品、接受劳务支付的现金(元) 532,158,481.40322,438,346.66145,033,851.441,042,903,737.45776,358,077.20556,762,873.85336,017,954.39
 支付给职工以及为职工支付的现金(元) 284,929,089.27208,755,881.47134,472,293.74312,650,430.29242,018,320.64170,766,765.98107,719,617.61
 支付的各项税费(元) 52,894,426.2136,251,088.8713,455,282.3362,356,050.0346,154,144.0425,286,124.236,938,817.08
 支付其他与经营活动有关的现金(元) 65,220,571.5345,529,677.2619,226,628.2189,402,275.1764,782,051.1633,677,337.7915,595,855.18
 经营活动现金流出小计(元) 935,202,568.41612,974,994.26312,188,055.721,507,312,492.941,129,312,593.04786,493,101.85466,272,244.26
 经营活动产生的现金流量净额(元) -99,699,641.95-71,321,658.45--29,524,842.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,683,105,838.021,282,789,551.00817,734,180.572,938,975,286.662,367,674,726.821,641,103,857.28833,768,442.97
 取得投资收益收到的现金(元) 5,743,953.413,829,647.491,754,366.676,724,461.134,488,622.232,893,450.011,427,583.33
 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) 23,412.5019,249.5017,849.50----
 收到其他与投资活动有关的现金(元) 1,856,000.001,653,000.00311,000.001,936,000.00---
 投资活动现金流入小计(元) 1,690,729,203.931,288,291,447.99819,817,396.742,947,635,747.792,372,163,349.051,643,997,307.29835,196,026.30
 购建固定资产、无形资产和其他长期资产支付的现金(元) 33,767,598.2024,779,027.3414,725,259.6426,220,587.4815,978,265.9215,360,523.6312,606,551.32
 投资支付的现金(元) 1,746,000,000.001,351,000,000.00863,000,000.002,867,100,000.002,327,100,000.001,538,100,000.00755,100,000.00
 支付其他与投资活动有关的现金(元) 900,000.00600,000.00300,000.002,050,000.00---
 投资活动现金流出小计(元) 1,780,667,598.201,376,379,027.34878,025,259.642,895,370,587.482,343,078,265.921,553,460,523.63767,706,551.32
 投资活动产生的现金流量净额(元) -89,938,394.27-88,087,579.35-58,207,862.9052,265,160.3129,085,083.1390,536,783.6667,489,474.98
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 30,098,186.2023,957,016.52727,886.3628,641,415.1526,273,338.3726,273,338.3720,316,334.89
 筹资活动现金流入小计(元) 30,098,186.2023,957,016.52727,886.3628,641,415.1526,273,338.3726,273,338.3720,316,334.89
 分配股利、利润或偿付利息支付的现金(元) ---128,722,856.00128,722,856.00128,722,856.00-
 支付其他与筹资活动有关的现金(元) 60,961,794.837,064,233.823,331,677.6151,360,071.2539,960,171.182,004,406.911,236,611.45
 筹资活动现金流出小计(元) 60,961,794.837,064,233.823,331,677.61180,082,927.25168,683,027.18130,727,262.911,236,611.45
 筹资活动产生的现金流量净额(元) -30,863,608.6316,892,782.70-2,603,791.25-151,441,512.10-142,409,688.81-104,453,924.5419,079,723.44
四、汇率变动对现金及现金等价物的影响(元) 5,878,342.6912,103,779.741,471,208.4511,389,321.0417,024,110.228,856,092.41-2,226,953.39
五、现金及现金等价物净增加额(元) 91,368,445.0940,608,625.04-26,047,002.95-16,465,372.30-105,464,413.12-34,585,891.3447,471,739.15
 加:期初现金及现金等价物余额(元) 350,677,354.02350,677,354.02350,677,354.02367,142,726.32367,142,726.32367,142,726.32367,142,726.32
 期末现金及现金等价物余额(元) 442,045,799.11391,285,979.06324,630,351.07350,677,354.02261,678,313.20332,556,834.98414,614,465.47
补充资料:
 净利润(元) -64,570,343.68-97,323,102.86-63,275,224.21-
 资产减值准备(元) -2,660,837.74-4,981,613.62-405,281.76-
 固定资产和投资性房地产折旧(元) -9,015,053.71-16,066,265.36-7,559,554.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,015,053.71-16,066,265.36-7,559,554.58-
 无形资产摊销(元) -389,509.32-779,018.64-389,509.32-
 长期待摊费用摊销(元) -2,131,485.76-3,351,763.78-1,652,984.67-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,389.70-----
 公允价值变动损失(元) --172,379.17--1,223,082.19--1,981,219.18-
 财务费用(元) -438,044.10-4,960,685.44-4,676,879.38-
 投资损失(元) --11,487,416.30--24,156,206.90--10,485,662.09-
 递延所得税(元) --15,176,635.95--12,267,266.72--15,128,779.63-
  其中:递延所得税资产减少(元) --19,268,820.83--8,891,573.51--14,749,569.76-
 递延所得税负债增加(元) -4,092,184.88--3,375,693.21--379,209.87-
 存货的减少(元) -104,188,797.34--118,521,369.55--100,714,143.20-
 经营性应收项目的减少(元) --72,586,295.30-122,514,414.06-404,689,259.84-
 经营性应付项目的增加(元) --2,726,559.07--48,313,482.76--394,794,060.69-
 其他(元) -12,267,568.21-14,726,019.15-5,463,737.27-
 现金的期末余额(元) -391,285,979.06-350,677,354.02-332,556,834.98-
 减:现金的期初余额(元) -350,677,354.02-367,142,726.32-367,142,726.32-
 现金及现金等价物的净增加额(元) -40,608,625.04--16,465,372.30--34,585,891.34-
公告日期 2023-10-242023-07-292023-04-292023-03-202022-10-292022-08-232022-04-30
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