安集科技 (688019.SH)

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现金流量表(安集科技)

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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) 1,218,417,029.11758,421,697.86362,191,170.031,261,582,861.49894,699,272.30640,640,216.62313,553,556.191,054,619,470.06751,341,347.22411,947,245.10206,637,164.06
 收到的税费返还(元) 18,150,690.604,359,524.002,168,475.2110,523,071.867,438,727.014,920,818.903,691,539.48-15,426,527.1611,948,877.3662,243.47
 收到其他与经营活动有关的现金(元) 29,951,033.2415,463,770.1613,157,860.9828,677,673.8725,214,698.0918,835,451.4712,570,948.2221,818,844.8216,237,561.627,426,881.62600.00
 经营活动现金流入小计(元) 1,266,518,752.95778,244,992.02377,517,506.221,300,783,607.22927,352,697.40664,396,486.99329,816,043.891,076,438,314.88783,005,436.00431,323,004.08206,700,007.53
 购买商品、接受劳务支付的现金(元) 664,999,220.47399,527,110.01172,444,713.20685,547,057.18457,851,615.80316,263,607.33138,365,850.33626,035,832.49424,415,753.67232,734,512.76101,467,597.10
 支付给职工以及为职工支付的现金(元) 151,128,817.19103,200,098.9561,244,404.55168,855,375.58123,226,705.7586,159,678.8352,710,684.33127,798,572.7594,025,755.4264,445,154.2333,641,903.73
 支付的各项税费(元) 31,963,841.0424,676,638.9815,162,972.3652,110,675.5354,828,750.1739,638,132.1020,990,932.7741,627,977.8146,432,077.3928,143,463.936,859,454.45
 支付其他与经营活动有关的现金(元) 90,222,002.1355,547,121.2821,007,096.8558,035,815.4098,084,770.3564,090,218.5144,506,506.0841,853,815.3582,360,801.5744,133,923.7632,891,417.13
 经营活动现金流出的平衡项目(元) ---------0.010.01
 经营活动现金流出小计(元) 938,313,880.83582,950,969.22269,859,186.96964,548,923.69733,991,842.07506,151,636.77256,573,973.51837,316,198.40647,234,388.05369,457,054.69174,860,372.42
 经营活动产生的现金流量净额其他项目(元) -------24,698,477.56---
 经营活动产生的现金流量净额(元) 328,204,872.12195,294,022.80107,658,319.26336,234,683.53193,360,855.33158,244,850.2273,242,070.38239,122,116.48-61,865,949.39-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 170,005,811.00160,000,000.0050,000,000.00478,717,686.33293,637,412.35174,589,573.79168,637,412.35630,456,339.98435,000,000.00360,000,000.00255,000,000.00
 取得投资收益收到的现金(元) 546,041.52525,425.08166,164.398,762,238.927,307,090.26508,353.486,391,887.472,115,951.022,278,406.871,885,194.541,838,710.98
 收到其他与投资活动有关的现金(元) 14,135,970.517,106,192.381,566,278.488,891,859.415,668,843.834,027,866.61816,207.002,715,290.733,372,682.111,884,109.88405,169.87
 投资活动现金流入小计(元) 184,687,823.03167,631,617.4651,732,442.87496,371,784.66306,613,346.44179,125,793.88175,845,506.82635,287,581.73440,651,088.98363,769,304.42257,243,880.85
 购建固定资产、无形资产和其他长期资产支付的现金(元) 206,473,949.11142,757,068.0575,735,057.86337,917,840.60209,237,136.09121,104,574.4570,527,232.47196,286,540.19113,880,311.3166,870,507.0246,823,484.15
 投资支付的现金(元) 150,000,000.00140,000,000.0060,000,000.00429,999,976.00435,599,976.00185,600,000.0037,618,930.00695,542,926.00433,119,697.00358,219,697.00271,121,212.00
 取得子公司及其他营业单位支付的现金净额(元) 176,030.85176,030.85-44,270,231.8912,517,754.6912,517,754.69-----
 支付其他与投资活动有关的现金(元) 504,500.00504,500.00---------
 投资活动现金流出小计(元) 357,154,479.96283,437,598.90135,735,057.86812,188,048.49657,354,866.78319,222,329.14108,146,162.47891,829,466.19547,000,008.31425,090,204.02317,944,696.15
 投资活动产生的现金流量净额(元) -172,466,656.93-115,805,981.44-84,002,614.99-315,816,263.83-350,741,520.34-140,096,535.2667,699,344.35-256,541,884.46-106,348,919.33-61,320,899.60-60,700,815.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 27,943,061.9627,568,767.68-214,252,118.78218,517,757.36218,517,757.36206,546,218.908,848,876.928,848,876.928,454,436.76-
  其中:子公司吸收少数股东投资收到的现金(元) 27,943,061.96----------
 取得借款收到的现金(元) 107,000,000.0057,000,000.00-78,003,885.5137,500,000.007,500,000.00-60,000,000.0030,000,000.00--
 筹资活动现金流入小计(元) 134,943,061.9684,568,767.68-292,256,004.29256,017,757.36226,017,757.36206,546,218.9068,848,876.9238,848,876.928,454,436.76-
 偿还债务支付的现金(元) 2,239,520.382,091,598.11148,420.8230,257,515.9630,135,201.3088,513.16-15,805,500.0015,805,500.0015,805,500.0015,805,500.00
 分配股利、利润或偿付利息支付的现金(元) 37,774,014.9636,534,052.58805,858.8234,310,009.9533,391,421.4032,820,605.85495,000.0017,421,508.3817,023,450.0617,023,450.0646,085.04
 支付其他与筹资活动有关的现金(元) 24,461,858.9015,442,960.287,634,841.6652,765,119.7232,705,371.5614,657,723.644,654,466.3929,366,102.4411,289,390.815,439,138.824,074,502.33
 筹资活动现金流出小计(元) 64,475,394.2454,068,610.978,589,121.30117,332,645.6396,231,994.2647,566,842.655,149,466.3962,593,110.8244,118,340.8738,268,088.8819,926,087.37
 筹资活动产生的现金流量净额(元) 70,467,667.7230,500,156.71-8,589,121.30174,923,358.66159,785,763.10178,450,914.71201,396,752.516,255,766.10-5,269,463.95-29,813,652.12-19,926,087.37
四、汇率变动对现金及现金等价物的影响(元) -6,156,519.464,246,784.801,622,155.293,202,059.575,257,720.415,377,106.16-2,561,297.9210,076,385.7412,448,513.558,283,791.07-686,969.30
五、现金及现金等价物净增加额(元) 220,049,363.45114,234,982.8716,688,738.26198,543,837.937,662,818.50201,976,335.83339,776,869.32-1,087,616.1436,601,178.22-20,984,811.26-49,474,236.86
 加:期初现金及现金等价物余额(元) 527,563,833.10527,563,833.10527,563,833.10329,019,995.17329,019,995.17329,019,995.17329,173,055.44330,107,611.31330,107,611.31330,107,611.31330,107,611.31
 期末现金及现金等价物余额(元) 747,613,196.55641,798,815.97544,252,571.36527,563,833.10336,682,813.67530,996,331.00668,949,924.76329,019,995.17366,708,789.53309,122,800.05280,633,374.45
补充资料:
 净利润(元) -233,995,840.71-402,733,766.50-235,014,487.04-301,436,958.70-126,860,678.10-
 资产减值准备(元) -2,783,120.55-6,412,397.53-654,019.84-5,985,804.04-2,679,667.96-
 固定资产和投资性房地产折旧(元) -31,007,594.17-53,326,088.67-24,910,963.52-37,306,870.03-17,682,333.58-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,007,594.17-53,326,088.67-24,910,963.52-37,306,870.03-17,682,333.58-
 无形资产摊销(元) -3,106,906.41-4,778,523.89-1,845,471.19-1,133,193.85-354,619.41-
 长期待摊费用摊销(元) -7,757,171.97-22,413,379.76-8,420,276.43-5,924,308.95-3,322,356.72-
 处置固定资产、无形资产和其他长期资产的损失(元) ---690,889.54---55,333.00---
 固定资产报废损失(元) -225,367.31---691,589.54---3,444.45-
 公允价值变动损失(元) -7,243,637.36--8,758,522.28-7,465,275.37-10,318,677.59-12,468,159.09-
 财务费用(元) --7,933,355.42--4,143,895.09--12,440,566.15--6,113,752.99--19,466,011.53-
 投资损失(元) -2,843,537.93--5,337,903.70--6,225,998.98--1,251,256.11-172,566.81-
 递延所得税(元) --6,780,859.42-5,155,078.17-15,870,327.83--2,105,593.59--1,288,842.43-
  其中:递延所得税资产减少(元) --4,441,617.80-891,848.80-17,733,469.52--3,942,071.17--1,288,842.43-
 递延所得税负债增加(元) --2,339,241.62-4,263,229.37--1,863,141.69-1,836,477.58---
 存货的减少(元) --73,656,547.21--66,853,617.21--58,768,635.23--141,463,113.00--33,607,531.44-
 经营性应收项目的减少(元) --92,043,242.88-37,357,229.71-47,605,306.52--82,470,361.17--115,406,495.37-
 经营性应付项目的增加(元) -67,549,829.92--171,042,148.53--121,108,984.49-53,122,979.66-34,437,669.74-
 其他(元) -992,243.53-29,266,848.20-4,083,176.19-61,777.33-13,595,365.26-
 现金的期末余额(元) -641,798,815.97-527,563,833.10-530,996,331.00-329,019,995.17-309,122,800.05-
 减:现金的期初余额(元) -527,563,833.10-329,019,995.17-329,019,995.17-330,107,611.31-330,107,611.31-
 现金及现金等价物的净增加额(元) -114,234,982.87-198,543,837.93-201,976,335.83--1,087,616.14--20,984,811.26-
公告日期 2024-10-302024-08-262024-04-272024-04-162023-10-312023-08-312023-04-282023-04-122022-10-312022-08-312022-04-29
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