长盈通 (688143.SH)

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现金流量表(长盈通)

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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) 138,446,705.9796,478,211.4836,333,484.21243,387,130.12186,049,372.18140,477,653.9375,641,878.88
 收到的税费返还(元) 8,504.988,504.98-----
 收到其他与经营活动有关的现金(元) 4,888,888.372,959,005.571,787,986.0218,658,879.0711,990,262.3010,297,953.034,413,915.63
 经营活动现金流入小计(元) 143,344,099.3299,445,722.0338,121,470.23262,046,009.19198,039,634.48150,775,606.9680,055,794.51
 购买商品、接受劳务支付的现金(元) 89,519,939.7865,579,475.3032,831,950.3777,823,065.3160,229,341.3940,252,604.8020,295,420.28
 支付给职工以及为职工支付的现金(元) 81,662,101.9953,069,927.0329,850,772.19101,377,008.0479,331,952.7856,213,953.3035,864,924.53
 支付的各项税费(元) 7,325,966.132,524,008.101,596,918.5124,802,502.3623,212,962.7019,493,875.6614,066,239.51
 支付其他与经营活动有关的现金(元) 27,628,098.2416,316,872.549,778,072.8437,419,719.0433,985,908.1023,062,398.1915,574,233.22
 经营活动现金流出小计(元) 206,136,106.14137,490,282.9774,057,713.91241,422,294.75196,760,164.97139,022,831.9585,800,817.54
 经营活动产生的现金流量净额(元) -62,792,006.82-38,044,560.94-35,936,243.6820,623,714.441,279,469.5111,752,775.01-5,745,023.03
二、投资活动产生的现金流量
 处置子公司及其他营业单位收到的现金净额(元) 4,418,351.344,418,351.34-----
 收到其他与投资活动有关的现金(元) 2,219,214,332.131,360,868,513.11490,449,081.122,076,057,307.211,293,794,709.38697,087,300.7020,239,764.11
 投资活动现金流入小计(元) 2,223,632,683.471,365,286,864.45490,449,081.122,076,057,307.211,293,794,709.38697,087,300.7020,239,764.11
 购建固定资产、无形资产和其他长期资产支付的现金(元) 65,218,839.9845,160,753.7026,414,853.6684,821,793.9328,028,073.6812,350,698.957,515,125.50
 投资支付的现金(元) 7,200,000.002,400,000.00-----
 支付其他与投资活动有关的现金(元) 2,041,390,750.001,153,500,000.00542,700,000.002,574,000,000.001,981,300,000.001,342,800,000.00700,800,000.00
 投资活动现金流出小计(元) 2,113,809,589.981,201,060,753.70569,114,853.662,658,821,793.932,009,328,073.681,355,150,698.95708,315,125.50
 投资活动产生的现金流量净额(元) 109,823,093.49164,226,110.75-78,665,772.54-582,764,486.72-715,533,364.30-658,063,398.25-688,075,361.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,910,000.002,910,000.002,910,000.0012,506,882.0010,206,882.003,691,092.00-
  其中:子公司吸收少数股东投资收到的现金(元) -2,910,000.002,910,000.005,800,000.003,500,000.003,000,000.00-
 取得借款收到的现金(元) 46,900,000.0046,900,000.0027,600,000.005,000,000.005,000,000.005,000,000.005,000,000.00
 收到其他与筹资活动有关的现金(元) -811,885.95-11,471,172.154,393,444.372,773,980.192,121,947.82
 筹资活动现金流入小计(元) 49,810,000.0050,621,885.9530,510,000.0028,978,054.1519,600,326.3711,465,072.197,121,947.82
 偿还债务支付的现金(元) 5,300,000.005,200,000.005,100,000.0012,400,000.0010,300,000.00610,000.00100,000.00
 分配股利、利润或偿付利息支付的现金(元) 799,705.02404,471.4999,091.8347,822,540.5547,715,472.5044,666,179.90322,213.34
  其中:子公司支付给少数股东的股利、利润(元) ---53,944.5353,944.5353,944.5353,944.53
 支付其他与筹资活动有关的现金(元) 108,249,863.7672,639,827.8952,050,614.059,957,103.497,537,027.316,913,027.315,150,000.00
 筹资活动现金流出小计(元) 114,349,568.7878,244,299.3857,249,705.8870,179,644.0465,552,499.8152,189,207.215,572,213.34
 筹资活动产生的现金流量净额(元) -64,539,568.78-27,622,413.43-26,739,705.88-41,201,589.89-45,952,173.44-40,724,135.021,549,734.48
五、现金及现金等价物净增加额(元) -17,508,482.1198,559,136.38-141,341,722.10-603,342,362.17-760,206,068.23-687,034,758.26-692,270,649.94
 加:期初现金及现金等价物余额(元) 208,130,879.31206,761,203.13206,761,203.13810,103,565.30810,103,565.30810,103,565.30810,103,565.30
 期末现金及现金等价物余额(元) 190,622,397.20305,320,339.5165,419,481.03206,761,203.1349,897,497.07123,068,807.04117,832,915.36
补充资料:
 净利润(元) -15,029,242.03-15,632,391.56-14,911,577.30-
 资产减值准备(元) -167,690.41-628,017.77-37,320.53-
 固定资产和投资性房地产折旧(元) -10,630,615.71-18,300,544.76-8,721,055.70-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,630,615.71-18,300,544.76-8,721,055.70-
 无形资产摊销(元) -402,033.58-924,418.00-364,375.80-
 长期待摊费用摊销(元) -261,708.43-389,020.65-205,705.32-
 固定资产报废损失(元) -78,795.18-8,139.16-5,692.57-
 公允价值变动损失(元) --3,021,432.88--1,918,227.40--6,291,109.59-
 财务费用(元) -469,504.26-844,366.07-449,805.22-
 投资损失(元) --3,924,512.81--12,057,307.21--1,809,396.59-
 递延所得税(元) --1,127,886.34--1,960,547.16-865,016.85-
  其中:递延所得税资产减少(元) --742,473.24--1,779,283.47-293,036.02-
 递延所得税负债增加(元) --385,413.10--181,263.69-571,980.83-
 存货的减少(元) -2,157,051.97--17,986,662.71--5,354,074.95-
 经营性应收项目的减少(元) --68,320,619.85-7,132,566.60-32,382,021.81-
 经营性应付项目的增加(元) -250,158.93--1,217,737.55--32,839,322.26-
 其他(元) ---628,446.50---
 现金的期末余额(元) -305,320,339.51-206,761,203.13-123,068,807.04-
 减:现金的期初余额(元) -206,761,203.13-810,103,565.30-810,103,565.30-
 现金及现金等价物的净增加额(元) -98,559,136.38--603,342,362.17--687,034,758.26-
公告日期 2024-10-302024-08-292024-04-232024-03-272023-10-272023-08-242023-04-28
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