芯源微 (688037.SH)

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现金流量表(芯源微)

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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) 937,469,247.63651,236,208.01225,856,770.381,650,304,932.091,094,853,472.78753,097,169.24323,635,059.42
 收到的税费返还(元) 32,834,705.5128,809,512.3928,779,122.4233,578,048.2625,063,425.2917,975,739.8913,135,422.07
 收到其他与经营活动有关的现金(元) 43,861,313.4831,803,740.2615,606,098.48149,475,758.2290,855,828.0619,049,685.832,437,902.34
 经营活动现金流入小计(元) 1,014,165,266.62711,849,460.66270,241,991.281,833,358,738.571,210,772,726.13790,122,594.96339,208,383.83
 购买商品、接受劳务支付的现金(元) 1,156,869,724.93775,433,758.84301,378,902.651,238,723,775.85865,592,732.98521,478,124.67263,517,235.17
 支付给职工以及为职工支付的现金(元) 195,716,440.98133,041,455.4888,936,794.82177,109,588.50128,411,473.8186,681,104.3250,013,015.39
 支付的各项税费(元) 95,961,364.5857,445,708.7015,668,488.5892,643,280.4559,798,785.5632,632,702.1710,423,204.20
 支付其他与经营活动有关的现金(元) 155,223,991.88103,360,761.8937,666,241.65131,918,154.27100,589,717.6537,758,227.7216,536,034.22
 经营活动现金流出小计(元) 1,603,771,522.371,069,281,684.91443,650,427.701,640,394,799.071,154,392,710.00678,550,158.88340,489,488.98
 经营活动产生的现金流量净额平衡项目(元) ------0.02-
 经营活动产生的现金流量净额(元) --357,432,224.25-192,963,939.50-111,572,436.08-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,003,220,000.00553,000,000.00-1,701,500,000.00700,000,000.00--
 取得投资收益收到的现金(元) 6,605,277.913,654,947.94-10,389,150.654,877,677.04--
 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) 7,050,000.00--4,460.001,400.00--
 投资活动现金流入小计(元) 1,016,875,277.91556,654,947.94-1,711,893,610.65704,879,077.04--
 购建固定资产、无形资产和其他长期资产支付的现金(元) 324,907,207.02251,042,821.84132,383,847.89206,516,075.83101,000,428.2274,663,615.1849,565,324.52
 投资支付的现金(元) 1,327,795,829.851,007,795,829.85508,000,000.001,751,500,000.001,461,500,000.00600,000,000.00-
 投资活动现金流出小计(元) 1,652,703,036.871,258,838,651.69640,383,847.891,958,016,075.831,562,500,428.22674,663,615.1849,565,324.52
 投资活动产生的现金流量净额(元) -635,827,758.96-702,183,703.75-640,383,847.89-246,122,465.18-857,621,351.18-674,663,615.18-49,565,324.52
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 12,973,750.009,973,750.00-1,006,460,909.421,000,356,829.421,000,356,829.42-
  其中:子公司吸收少数股东投资收到的现金(元) 3,000,000.00------
 取得借款收到的现金(元) 803,122,394.06430,956,787.1960,416,211.48204,385,963.23166,578,054.36129,885,358.5053,953,282.22
 筹资活动现金流入小计(元) 816,096,144.06440,930,537.1960,416,211.481,210,846,872.651,166,934,883.781,130,242,187.9253,953,282.22
 偿还债务支付的现金(元) 97,009,481.2455,460,408.1529,815,663.07284,032,334.63222,762,220.9292,896,090.909,370,459.94
 分配股利、利润或偿付利息支付的现金(元) 43,780,311.7539,602,363.43881,547.8929,958,695.2528,865,414.9228,197,270.851,427,340.08
 筹资活动现金流出小计(元) 140,789,792.9995,062,771.5830,697,210.96313,991,029.88251,627,635.84121,093,361.7510,797,800.02
 筹资活动产生的现金流量净额(元) 675,306,351.07345,867,765.6129,719,000.52896,855,842.77915,307,247.941,009,148,826.1743,155,482.20
四、汇率变动对现金及现金等价物的影响(元) 17,131.30415,446.88157,702.71264,814.01211,145.86-738,900.1217,245.93
五、现金及现金等价物净增加额(元) -550,110,532.34-713,332,715.51-783,915,581.08843,962,131.10114,277,058.75445,318,746.95-7,673,701.54
 加:期初现金及现金等价物余额(元) 1,030,308,564.121,030,308,564.121,030,308,564.12186,346,433.02186,346,433.02186,346,433.02186,346,433.02
 期末现金及现金等价物余额(元) 480,198,031.78316,975,848.61246,392,983.041,030,308,564.12300,623,491.77631,665,179.97178,672,731.48
补充资料:
 净利润(元) -135,676,104.32-200,160,932.53-69,406,723.03-
 资产减值准备(元) --252,599.73-1,892,823.07-625,571.89-
 固定资产和投资性房地产折旧(元) -16,222,992.69-20,331,414.04-6,490,783.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -16,222,992.69-20,331,414.04-6,490,783.17-
 无形资产摊销(元) -3,374,662.66-5,386,413.38-2,301,776.54-
 处置固定资产、无形资产和其他长期资产的损失(元) ---121,834.23---
 公允价值变动损失(元) --156,681.30-----
 财务费用(元) -3,034,495.16-5,973,879.15-4,555,875.84-
 投资损失(元) --3,654,947.94--10,389,150.65---
 递延所得税(元) -4,419,685.46-1,693,607.00--7,201,808.14-
  其中:递延所得税资产减少(元) -4,173,390.63--3,039,130.60--7,201,808.14-
 递延所得税负债增加(元) -246,294.83-4,732,737.60---
 存货的减少(元) --359,352,730.71--267,388,101.04--227,344,923.90-
 经营性应收项目的减少(元) --31,962,553.38--185,186,993.54--116,692,413.46-
 经营性应付项目的增加(元) --139,684,128.52-377,785,885.05-348,197,524.15-
 其他(元) -12,797,890.96-42,119,776.73-23,489,266.62-
 现金的期末余额(元) -316,975,848.61-1,030,308,564.12-631,665,179.97-
 减:现金的期初余额(元) -1,030,308,564.12-186,346,433.02-186,346,433.02-
 现金及现金等价物的净增加额(元) --713,332,715.51-843,962,131.10-445,318,746.95-
公告日期 2023-10-282023-08-292023-04-262023-04-182022-10-292022-08-262022-04-28
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