富创精密 (688409.SH)

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现金流量表(富创精密)

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完整财报对比
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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) 920,895,711.66523,419,278.57300,447,653.261,229,484,423.46758,403,730.27488,332,249.69233,762,970.38
 收到的税费返还(元) 58,073,122.8228,448,569.0517,490,125.3057,972,247.7825,336,989.4516,148,809.189,912,967.36
 收到其他与经营活动有关的现金(元) 88,059,103.7340,538,102.4521,379,576.50125,327,969.8684,915,746.1655,234,516.5532,393,332.77
 经营活动现金流入小计(元) 1,067,027,938.21592,405,950.07339,317,355.061,412,784,641.10868,656,465.88559,715,575.42276,069,270.51
 购买商品、接受劳务支付的现金(元) 980,997,053.28603,400,127.91262,179,491.701,033,002,969.33604,004,419.36401,712,294.80193,206,646.73
 支付给职工以及为职工支付的现金(元) 356,712,838.66223,229,850.93117,558,256.42297,368,074.08200,879,301.98131,463,629.3460,266,381.74
 支付的各项税费(元) 43,838,446.3637,420,483.4324,771,834.0540,018,426.0145,806,822.4715,522,444.753,255,222.45
 支付其他与经营活动有关的现金(元) 152,248,066.0930,744,235.0631,889,285.6764,719,394.2386,493,367.4231,847,062.6518,939,366.48
 经营活动现金流出的平衡项目(元) ------0.01-
 经营活动现金流出小计(元) 1,533,796,404.39894,794,697.33436,398,867.841,435,108,863.65937,183,911.23580,545,431.53275,667,617.40
 经营活动产生的现金流量净额(元) --302,388,747.26--22,324,222.55--20,829,856.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 14,700,000,000.0010,542,000,000.005,047,000,000.001,654,245,000.00---
 取得投资收益收到的现金(元) 34,459,677.3225,858,362.8812,273,965.193,529,797.73299,605.4815,591.78-
 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) 8,000.0051,842.48-1,530,765.002,781,000.001,530,000.001,530,000.00
 收到其他与投资活动有关的现金(元) ----140,000,000.0030,000,000.00-
 投资活动现金流入小计(元) 14,734,467,677.3210,567,910,205.365,059,273,965.191,659,305,562.73143,080,605.4831,545,591.781,530,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 675,379,116.73424,158,796.12190,297,494.24792,836,120.25541,655,302.19263,297,766.13161,454,329.71
 投资支付的现金(元) 14,914,996,000.0010,792,000,000.005,337,000,000.002,804,245,000.00---
 支付其他与投资活动有关的现金(元) ----140,000,000.0060,000,000.00-
 投资活动现金流出小计(元) 15,590,375,116.7311,216,158,796.125,527,297,494.243,597,081,120.25681,655,302.19323,297,766.13161,454,329.71
 投资活动产生的现金流量净额(元) -855,907,439.41-648,248,590.76-468,023,529.05-1,937,775,557.52-538,574,696.71-291,752,174.35-159,924,329.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 20,000,000.0020,000,000.0010,000,000.003,483,811,233.573,468,436,101.8630,000,000.009,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 20,000,000.0020,000,000.0010,000,000.0089,000,000.0030,000,000.0030,000,000.009,000,000.00
 取得借款收到的现金(元) 974,152,133.21386,644,154.78100,324,511.36771,254,369.36684,144,261.26318,919,470.83136,612,998.58
 收到其他与筹资活动有关的现金(元) 5,305,825.81--70,000,000.0070,000,000.0070,000,000.00-
 筹资活动现金流入小计(元) 999,457,959.02406,644,154.78110,324,511.364,325,065,602.934,222,580,363.12418,919,470.83145,612,998.58
 偿还债务支付的现金(元) 282,503,563.446,072,541.446,017,941.44572,546,965.0598,668,712.8461,202,400.8517,837,224.36
 分配股利、利润或偿付利息支付的现金(元) 167,984,611.99136,390,476.226,681,377.0933,516,857.1919,044,655.3313,364,261.436,915,400.98
 支付其他与筹资活动有关的现金(元) 3,723,000.002,198,000.00198,000.0081,674,987.585,949,722.22--
 筹资活动现金流出小计(元) 454,211,175.43144,661,017.6612,897,318.53687,738,809.82123,663,090.3974,566,662.2824,752,625.34
 筹资活动产生的现金流量净额(元) 545,246,783.59261,983,137.1297,427,192.833,637,326,793.114,098,917,272.73344,352,808.55120,860,373.24
四、汇率变动对现金及现金等价物的影响(元) -422,677.85745,018.66386,397.97511,905.31758,094.32546,382.95-95,498.48
五、现金及现金等价物净增加额(元) -777,851,799.85-687,909,182.24-467,291,451.031,677,738,918.353,492,573,224.9932,317,161.04-38,757,801.84
 加:期初现金及现金等价物余额(元) 1,959,821,923.961,959,821,923.961,959,821,923.96282,083,005.61282,083,005.61282,083,005.61282,083,005.61
 期末现金及现金等价物余额(元) 1,181,970,124.111,271,912,741.721,492,530,472.931,959,821,923.963,774,656,230.60314,400,166.65243,325,203.77
补充资料:
 净利润(元) -97,210,793.98-234,646,820.26-97,797,281.14-
 资产减值准备(元) --5,037,410.91-15,793,848.37-6,545,737.73-
 固定资产和投资性房地产折旧(元) -66,337,040.57-100,407,297.39-45,431,184.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,337,040.57-100,407,297.39-45,431,184.49-
 无形资产摊销(元) -8,781,529.54-14,992,901.18-6,929,459.84-
 长期待摊费用摊销(元) -351,831.22-390,121.79-49,936.27-
 处置固定资产、无形资产和其他长期资产的损失(元) --51,842.48--334,536.76--333,771.76-
 固定资产报废损失(元) ---6,374,807.83-3,864.18-
 公允价值变动损失(元) --1,128,444.22--2,755,833.34--35,095.89-
 财务费用(元) -13,422,386.32-38,283,266.16-11,189,745.21-
 投资损失(元) --26,789,122.48--11,651,509.23--3,110,258.24-
 递延所得税(元) -103,219.70-365,231.54-181,799.74-
  其中:递延所得税资产减少(元) -784,593.32--5,899,704.79-176,535.36-
 递延所得税负债增加(元) --681,373.62-6,264,936.33-5,264.38-
 存货的减少(元) --294,414,676.94--292,848,933.34--141,118,269.17-
 经营性应收项目的减少(元) --218,875,490.46--470,848,651.26--253,449,827.46-
 经营性应付项目的增加(元) -29,314,017.96-319,705,029.90-197,041,865.73-
 其他(元) -15,920,678.90-5,792,037.94-2,811,170.83-
 现金的期末余额(元) -1,271,912,741.72-1,959,821,923.96-314,400,166.65-
 减:现金的期初余额(元) -1,959,821,923.96-282,083,005.61-282,083,005.61-
 现金及现金等价物的净增加额(元) --687,909,182.24-1,677,738,918.35-32,317,161.04-
公告日期 2023-10-282023-08-182023-04-282023-04-272022-10-282022-09-142023-04-28
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