灿瑞科技 (688061.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(灿瑞科技)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市前上市前上市前
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) 256,421,702.00172,807,772.4168,257,267.77537,725,391.38450,357,859.47322,833,660.30179,912,966.51
 收到的税费返还(元) 2,546,181.761,520,049.54421,350.9911,420,537.936,861,198.396,164,219.243,474,605.07
 收到其他与经营活动有关的现金(元) 15,030,910.1112,783,412.996,432,180.7323,359,376.2117,575,800.778,749,329.601,639,633.57
 经营活动现金流入小计(元) 273,998,793.87187,111,234.9475,110,799.49572,505,305.52474,794,858.63337,747,209.14185,027,205.15
 购买商品、接受劳务支付的现金(元) 223,524,486.43158,586,941.8463,695,249.06383,330,337.41305,889,658.34227,139,796.09129,978,502.65
 支付给职工以及为职工支付的现金(元) 90,470,869.4660,731,044.5430,371,972.0797,299,227.6470,259,459.5646,726,476.3125,466,480.16
 支付的各项税费(元) 14,462,229.447,136,393.581,423,784.1742,667,205.6429,163,655.2513,498,666.718,037,149.88
 支付其他与经营活动有关的现金(元) 28,800,024.4018,459,281.3113,001,460.6926,596,841.1029,405,254.7121,621,380.8020,816,923.58
 经营活动现金流出小计(元) 357,257,609.73244,913,661.27108,492,465.99549,893,611.79434,718,027.86308,986,319.91184,299,056.27
 经营活动产生的现金流量净额平衡项目(元) --0.01-----
 经营活动产生的现金流量净额(元) --57,802,426.33-22,611,693.73-28,760,889.23-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 4,007,779,000.003,266,779,000.001,680,000,000.001,960,522,960.92---
 取得投资收益收到的现金(元) 21,513,155.7414,157,430.344,904,953.305,380,539.3512,430.303,012.25-
 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) 302,144.00302,144.00302,144.00132,118.7628,000.00--
 投资活动现金流入小计(元) 4,029,594,299.743,281,238,574.341,685,207,097.301,966,035,619.0340,430.303,012.25-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 57,549,524.9132,345,454.107,476,582.4814,534,652.489,768,285.084,931,138.704,840,746.87
 投资支付的现金(元) 5,195,000,000.004,465,000,000.002,669,000,000.002,210,522,960.92544,947.09544,947.09-
 支付其他与投资活动有关的现金(元) 30,000,000.0030,000,000.00-----
 投资活动现金流出小计(元) 5,282,549,524.914,527,345,454.102,676,476,582.482,225,057,613.4010,313,232.175,476,085.794,840,746.87
 投资活动产生的现金流量净额(元) -1,252,955,225.17-1,246,106,879.76-991,269,485.18-259,021,994.37-10,272,801.87-5,473,073.54-4,840,746.87
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,025,191,332.20---
 取得借款收到的现金(元) ---20,000,000.0020,000,000.0020,000,000.00-
 收到其他与筹资活动有关的现金(元) 4,596,750.464,593,520.0010,537,732.01-1,602,540.00--
 筹资活动现金流入小计(元) 4,596,750.464,593,520.0010,537,732.012,045,191,332.2021,602,540.0020,000,000.00-
 偿还债务支付的现金(元) ---55,000,000.0055,000,000.0045,000,000.005,014,500.00
 分配股利、利润或偿付利息支付的现金(元) 41,747,794.7440,433,791.00-662,800.54662,800.54631,133.87307,547.77
 支付其他与筹资活动有关的现金(元) 17,338,762.2412,227,544.8717,534,342.2534,269,602.9510,464,678.429,613,519.835,431,677.92
 筹资活动现金流出小计(元) 59,086,556.9852,661,335.8717,534,342.2589,932,403.4966,127,478.9655,244,653.7010,753,725.69
 筹资活动产生的现金流量净额(元) -54,489,806.52-48,067,815.87-6,996,610.241,955,258,928.71-44,524,938.96-35,244,653.70-10,753,725.69
四、汇率变动对现金及现金等价物的影响(元) 1,211,016.001,395,304.08-368,000.02-577,995.653,327,752.501,485,893.69-243,813.71
五、现金及现金等价物净增加额(元) -1,389,492,831.55-1,350,581,817.88-1,032,015,761.941,718,270,632.42-11,393,157.56-10,470,944.32-15,110,137.39
 加:期初现金及现金等价物余额(元) 1,820,293,911.471,820,293,911.471,820,293,911.47102,023,279.05102,023,279.05102,023,279.05102,023,279.05
 期末现金及现金等价物余额(元) 430,801,079.92469,712,093.59788,278,149.531,820,293,911.4790,630,121.4991,552,334.7386,913,141.66
补充资料:
 净利润(元) --8,343,409.50-135,042,424.99-83,861,252.37-
 资产减值准备(元) -4,377,072.61-4,726,359.01-2,419,439.21-
 固定资产和投资性房地产折旧(元) -9,243,780.45-17,353,934.97-8,200,748.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,243,780.45-17,353,934.97-8,200,748.31-
 无形资产摊销(元) -1,054,005.64-952,692.49-275,536.82-
 长期待摊费用摊销(元) -510,934.57-739,191.29-275,227.24-
 处置固定资产、无形资产和其他长期资产的损失(元) --377,849.00--161,035.67---
 公允价值变动损失(元) --2,878,515.28--477,631.73-36,105.47-
 财务费用(元) --63,296.31-942,117.72-774,288.76-
 投资损失(元) --14,740,934.40--5,449,482.95-37,727.21-
 递延所得税(元) -1,208,979.04--2,680,112.95--579,052.85-
  其中:递延所得税资产减少(元) -1,167,456.20--2,909,912.21--579,052.85-
 递延所得税负债增加(元) -41,522.84-229,799.26---
 存货的减少(元) --2,941,026.07--33,013,596.64--24,349,603.76-
 经营性应收项目的减少(元) --31,050,464.69--100,160,497.14--41,082,244.05-
 经营性应付项目的增加(元) --26,034,866.78--6,903,324.20--3,800,631.43-
 其他(元) -10,751,575.78-1,382,744.00-708,258.05-
 融资租入固定资产(元) ---15,182,995.22---
 现金的期末余额(元) -469,712,093.59-1,820,293,911.47-91,552,334.73-
 减:现金的期初余额(元) -1,820,293,911.47-102,023,279.05-102,023,279.05-
 现金及现金等价物的净增加额(元) --1,350,581,817.88-1,718,270,632.42--10,470,944.32-
公告日期 2023-10-282023-08-032023-04-282023-04-282022-10-172022-09-222023-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院