嘉元科技 (688388.SH)

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现金流量表(嘉元科技)

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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) 3,398,850,348.022,342,158,383.491,040,353,251.524,085,661,588.822,974,245,002.031,922,802,546.30880,184,552.75
 收到的税费返还(元) 108,176,979.2850,806,932.641,640.35103,524,454.37103,299,341.6934,216,059.62-
 收到其他与经营活动有关的现金(元) 70,778,129.0042,642,640.7628,124,379.4794,723,399.7950,298,720.4739,901,908.273,244,502.09
 经营活动现金流入小计(元) 3,577,805,456.302,435,607,956.891,068,479,271.344,283,909,442.983,127,843,064.191,996,920,514.19883,429,054.84
 购买商品、接受劳务支付的现金(元) 2,716,444,333.761,763,611,822.08822,120,019.654,308,203,224.473,044,193,752.291,822,900,525.72706,799,603.31
 支付给职工以及为职工支付的现金(元) 180,431,560.62123,962,251.5767,718,467.75205,561,305.02146,632,428.5595,197,458.8151,026,005.59
 支付的各项税费(元) 128,750,092.3973,246,214.4460,289,362.65212,165,378.15136,285,868.4184,635,763.3531,298,950.90
 支付其他与经营活动有关的现金(元) 67,838,424.5837,449,732.4463,688,080.1995,581,168.4574,733,408.0582,937,263.3062,588,697.00
 经营活动现金流出小计(元) 3,093,464,411.351,998,270,020.531,013,815,930.244,821,511,076.093,401,845,457.302,085,671,011.18851,713,256.80
 经营活动产生的现金流量净额(元) -437,337,936.36--537,601,633.11--88,750,496.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 650,000,000.00450,000,000.00300,000,000.00962,212,502.05962,500,000.00962,500,000.00912,212,502.05
 取得投资收益收到的现金(元) 13,759,918.612,825,672.031,621,714.1436,075,200.5036,559,004.5235,763,404.5245,140,594.18
 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) 886,147.54886,147.5486,944.00----
 收到其他与投资活动有关的现金(元) 66,962,520.0066,962,520.0056,531,713.3944,427,244.6810,000,000.0010,000,000.00-
 投资活动现金流入小计(元) 731,608,586.15520,674,339.57358,240,371.531,042,714,947.231,009,059,004.521,008,263,404.52957,353,096.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 995,179,744.76709,506,673.18382,383,480.202,577,050,257.561,765,148,264.201,251,097,772.83390,618,132.49
 投资支付的现金(元) 206,000,000.00100,000,000.00-687,328,213.37128,310,690.92128,310,690.92122,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) 1,490,000.00------
 支付其他与投资活动有关的现金(元) 10,310,055.5610,310,055.5660,951,310.15130,320,972.2263,727,438.0477,453,635.40-
 投资活动现金流出小计(元) 1,212,979,800.32819,816,728.74443,334,790.353,394,699,443.151,957,186,393.161,456,862,099.15513,118,132.49
 投资活动产生的现金流量净额(元) -481,371,214.17-299,142,389.17-85,094,418.82-2,351,984,495.92-948,127,388.64-448,598,694.63444,234,963.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 7,000,000.00500,000.00-3,507,608,427.50100,000,000.00100,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 7,000,000.00500,000.00--100,000,000.00100,000,000.00-
 取得借款收到的现金(元) 1,315,088,375.25769,267,561.92278,060,000.002,711,161,583.361,903,023,160.001,015,590,000.00332,510,000.00
 收到其他与筹资活动有关的现金(元) 37,542,529.827,629,062.96--28,983,276.912,979,444.50-
 筹资活动现金流入小计(元) 1,359,630,905.07777,396,624.88278,060,000.006,218,770,010.862,032,006,436.911,118,569,444.50332,510,000.00
 偿还债务支付的现金(元) 369,560,000.00364,560,000.0024,000,000.002,280,023,160.001,107,477,940.37730,900,000.00460,900,000.00
 分配股利、利润或偿付利息支付的现金(元) 198,286,928.89189,295,458.3711,420,139.42202,057,350.59193,102,336.90182,470,869.1211,537,356.11
 支付其他与筹资活动有关的现金(元) 158,652,074.3978,079,883.2332,440,695.7029,928,776.47124,166,552.7040,730,656.36-
 筹资活动现金流出小计(元) 726,499,003.28631,935,341.6067,860,835.122,512,009,287.061,424,746,829.97954,101,525.48472,437,356.11
 筹资活动产生的现金流量净额(元) 633,131,901.79145,461,283.28210,199,164.883,706,760,723.80607,259,606.94164,467,919.02-139,927,356.11
四、汇率变动对现金及现金等价物的影响(元) 22,698.02-9,466.63--551.83---
五、现金及现金等价物净增加额(元) 636,124,430.59283,647,363.84179,768,087.16817,174,042.94-614,870,174.81-372,881,272.60336,023,405.67
 加:期初现金及现金等价物余额(元) 2,062,613,555.942,062,613,555.942,062,613,555.941,245,439,513.001,245,439,513.001,245,439,513.001,258,983,713.00
 期末现金及现金等价物余额(元) 2,698,737,986.532,346,260,919.782,242,381,643.102,062,613,555.94630,569,338.19872,558,240.401,595,007,118.67
补充资料:
 净利润(元) -21,275,249.02-520,029,494.25-287,823,912.78-
 固定资产和投资性房地产折旧(元) -97,346,717.04-130,840,144.61-58,823,947.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -97,346,717.04-130,840,144.61-58,823,947.39-
 无形资产摊销(元) -3,310,655.01-244,146.09-1,951,125.55-
 长期待摊费用摊销(元) -11,404,883.73-14,498,054.60-6,390,759.57-
 处置固定资产、无形资产和其他长期资产的损失(元) --203,036.11-----
 公允价值变动损失(元) --11,110,953.05--1,224,386.26-156,960.82-
 财务费用(元) -75,675,380.88-110,099,147.80-45,872,057.80-
 投资损失(元) --2,001,809.31--5,265,994.04--4,944,203.12-
 递延所得税(元) --8,042,972.64--11,661,932.53--6,944,448.83-
  其中:递延所得税资产减少(元) --7,025,116.33--5,734,165.08--2,297,568.58-
 递延所得税负债增加(元) --1,017,856.31--5,927,767.45--4,646,880.25-
 存货的减少(元) -42,333,199.37--613,437,228.18--296,124,912.28-
 经营性应收项目的减少(元) -357,033,761.25--829,493,380.53--113,696,036.24-
 经营性应付项目的增加(元) --147,713,694.27-74,860,929.66--105,047,216.55-
 其他(元) ---61,755,380.25-32,085,600.13-
 现金的期末余额(元) -2,346,260,919.78-2,062,613,555.94-872,558,240.40-
 减:现金的期初余额(元) -2,062,613,555.94-1,245,439,513.00-1,245,439,513.00-
 现金及现金等价物的净增加额(元) -283,647,363.84-817,174,042.94--372,881,272.60-
公告日期 2023-10-282023-08-292023-04-272023-04-182022-10-292022-08-172022-04-26
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