昀冢科技 (688260.SH)

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现金流量表(昀冢科技)

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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) 272,654,919.73170,135,067.9585,397,038.89366,540,646.17311,559,504.72185,440,339.00122,650,141.67
 收到的税费返还(元) 10,118,472.8810,264,921.07740,186.244,500,091.722,272,085.15761,313.90594,306.50
 收到其他与经营活动有关的现金(元) 21,417,516.6411,469,414.533,260,874.2435,824,602.2312,805,247.4710,502,505.054,347,225.18
 经营活动现金流入小计(元) 304,190,909.25191,869,403.5589,398,099.37406,865,340.12326,636,837.34196,704,157.95127,591,673.35
 购买商品、接受劳务支付的现金(元) 164,203,983.1493,629,448.5645,795,951.35147,172,807.22147,363,259.4084,608,104.6267,918,323.28
 支付给职工以及为职工支付的现金(元) 135,500,233.3191,159,009.2345,188,929.68185,917,224.01141,642,328.7095,550,029.7443,720,923.25
 支付的各项税费(元) 25,344,444.5814,279,090.907,228,898.0027,623,393.5722,750,094.4215,526,913.998,339,997.07
 支付其他与经营活动有关的现金(元) 30,800,410.5923,155,321.569,514,006.6890,409,194.8724,115,757.4514,827,742.033,398,689.76
 经营活动现金流出小计(元) 355,849,071.62222,222,870.25107,727,785.71451,122,619.67335,871,439.97210,512,790.38123,377,933.36
 经营活动产生的现金流量净额平衡项目(元) -0.01--0.01-0.01-
 经营活动产生的现金流量净额(元) --30,353,466.70--44,257,279.55--13,808,632.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---31,576,250.0031,576,250.0031,576,250.0031,576,250.00
 取得投资收益收到的现金(元) ---631,603.76631,603.76631,603.76631,603.76
 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) 8,139,881.981,781,932.61-15,425,581.7512,740,000.0012,590,000.00-
 投资活动现金流入小计(元) 8,139,881.981,781,932.61-47,633,435.5144,947,853.7644,797,853.7632,207,853.76
 购建固定资产、无形资产和其他长期资产支付的现金(元) 402,859,284.97310,548,828.73147,874,966.93356,089,644.14221,312,828.26135,593,089.4262,593,712.06
 投资活动现金流出小计(元) 402,859,284.97310,548,828.73147,874,966.93356,089,644.14221,312,828.26135,593,089.4262,593,712.06
 投资活动产生的现金流量净额(元) -394,719,402.99-308,766,896.12-147,874,966.93-308,456,208.63-176,364,974.50-90,795,235.66-30,385,858.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,100,000.00100,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) 10,100,000.00100,000.00-----
 取得借款收到的现金(元) 746,871,199.20555,656,794.90324,803,365.39456,327,980.82287,892,850.00168,322,850.0093,230,231.24
 收到其他与筹资活动有关的现金(元) 73,753,440.9343,051,721.6621,579,335.94186,505,232.13146,933,099.6355,263,263.7815,083,321.20
 筹资活动现金流入小计(元) 830,724,640.13598,808,516.56346,382,701.33642,833,212.95434,825,949.63223,586,113.78108,313,552.44
 偿还债务支付的现金(元) 277,034,365.18198,028,065.48105,014,032.74205,655,019.05144,991,119.6483,570,420.2445,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 15,310,026.397,651,784.185,261,949.4327,770,797.8524,386,240.725,156,795.522,185,604.45
 支付其他与筹资活动有关的现金(元) 52,764,165.2037,679,945.1221,257,976.4070,276,266.8746,763,091.1529,852,529.8914,972,070.95
 筹资活动现金流出小计(元) 345,108,556.77243,359,794.78131,533,958.57303,702,083.77216,140,451.51118,579,745.6562,157,675.40
 筹资活动产生的现金流量净额(元) 485,616,083.36355,448,721.78214,848,742.76339,131,129.18218,685,498.12105,006,368.1346,155,877.04
四、汇率变动对现金及现金等价物的影响(元) 113,478.8615,979.23-37,935.93200,082.9677,722.8530,860.90-
五、现金及现金等价物净增加额(元) 39,351,996.8616,344,338.2048,606,153.56-13,382,276.0433,163,643.84433,360.9419,983,758.73
 加:期初现金及现金等价物余额(元) 26,730,490.6526,730,490.6526,730,490.6540,112,766.6940,112,766.6940,112,766.6940,112,766.69
 期末现金及现金等价物余额(元) 66,082,487.5143,074,828.8575,336,644.2126,730,490.6573,276,410.5340,546,127.6360,096,525.42
补充资料:
 净利润(元) --53,660,874.52--74,652,015.86-12,106,549.51-
 资产减值准备(元) -965,144.72--1,312,817.12--2,590,960.21-
 固定资产和投资性房地产折旧(元) -44,726,774.68-93,243,637.08-48,320,877.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -44,726,774.68-93,243,637.08-48,320,877.33-
 无形资产摊销(元) -419,349.88-1,088,548.77-616,015.07-
 长期待摊费用摊销(元) -5,921,567.70-10,983,621.81-5,272,927.04-
 处置固定资产、无形资产和其他长期资产的损失(元) --989,778.96--981,736.49--865,471.29-
 固定资产报废损失(元) -1,620,753.68-414,684.86-23,417.79-
 财务费用(元) -12,942,519.68-18,453,502.32-9,294,477.54-
 投资损失(元) ----631,603.76--631,603.76-
 递延所得税(元) --15,737,407.52--22,264,448.25--5,353,286.61-
  其中:递延所得税资产减少(元) --16,555,730.12--32,227,020.51--4,824,527.36-
 递延所得税负债增加(元) -818,322.60-9,962,572.26--528,759.25-
 存货的减少(元) --1,649,244.11--21,910,803.70--40,885,145.21-
 经营性应收项目的减少(元) --86,290,056.74--131,445,327.88--55,779,908.91-
 经营性应付项目的增加(元) -39,521,650.31-46,381,441.10-16,663,479.27-
 其他(元) -13,974,742.43-10,220,317.25---
 现金的期末余额(元) -43,074,828.85-26,730,490.65-40,546,127.63-
 减:现金的期初余额(元) -26,730,490.65-40,112,766.69-40,112,766.69-
 现金及现金等价物的净增加额(元) -16,344,338.20--13,382,276.04-433,360.94-
公告日期 2023-10-282023-08-032023-04-272023-04-202022-10-272022-08-182022-04-29
审计意见(境内) 标准无保留意见
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