奇安信 (688561.SH)

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现金流量表(奇安信)

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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) 2,825,609,241.971,793,062,778.60770,904,823.854,873,184,605.023,118,779,906.241,938,426,440.96802,558,877.24
 收到的税费返还(元) 128,858,074.9997,809,771.8563,418,130.67219,998,159.51169,538,932.39132,109,556.2768,336,179.34
 收到其他与经营活动有关的现金(元) 178,221,412.13118,635,836.6477,559,941.55226,284,734.42193,840,724.9675,216,551.6831,713,934.28
 经营活动现金流入小计(元) 3,132,688,729.092,009,508,387.09911,882,896.075,319,467,498.953,482,159,563.592,145,752,548.91902,608,990.86
 购买商品、接受劳务支付的现金(元) 1,057,527,945.62746,009,797.57425,807,926.731,589,121,011.691,299,830,462.98930,243,471.96599,273,437.36
 支付给职工以及为职工支付的现金(元) 2,892,259,877.002,023,792,581.60859,590,189.903,616,118,880.232,803,922,583.381,967,991,879.23814,655,039.96
 支付的各项税费(元) 283,551,703.92220,236,767.91134,994,667.92406,874,543.51296,917,055.59213,507,954.76171,213,161.80
 支付其他与经营活动有关的现金(元) 727,052,159.12418,489,476.94216,323,213.14968,555,996.20761,247,988.03522,927,734.69286,620,904.08
 经营活动现金流出小计(元) 4,960,391,685.663,408,528,624.021,636,715,997.696,580,670,431.635,161,918,089.983,634,671,040.641,871,762,543.20
 经营活动产生的现金流量净额(元) --1,399,020,236.93--1,261,202,932.68--1,488,918,491.73-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,463,780.00--365,264,789.23172,170,622.76172,170,622.76116,170,622.76
 取得投资收益收到的现金(元) 2,124,479.112,124,479.11-6,064,564.474,889,882.664,592,528.244,592,528.24
 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) 692,995.07684,978.78675,903.681,802,863.641,632,217.291,553,755.201,548,600.23
 收到其他与投资活动有关的现金(元) ---320,000,000.00170,000,000.00--
 投资活动现金流入小计(元) 6,281,254.182,809,457.89675,903.68693,132,217.34348,692,722.71178,316,906.20122,311,751.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 97,162,296.6636,648,483.6526,766,668.80187,096,648.10156,876,345.62121,237,283.6753,643,120.96
 投资支付的现金(元) 72,581,066.5065,581,066.50-431,863,484.75278,534,806.00271,481,806.0071,401,806.00
 支付其他与投资活动有关的现金(元) ---320,000,000.00320,000,000.00-62,329,246.46
 投资活动现金流出小计(元) 169,743,363.16102,229,550.1526,766,668.80938,960,132.85755,411,151.62392,719,089.67187,374,173.42
 投资活动产生的现金流量净额(元) -163,462,108.98-99,420,092.26-26,090,765.12-245,827,915.51-406,718,428.91-214,402,183.47-65,062,422.19
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 151,059,846.00151,059,846.00147,433,748.001,587,551.00362,551.00--
 取得借款收到的现金(元) 1,564,943,463.41800,309,923.38400,000,000.001,575,555,523.371,575,555,523.37942,457,543.24428,603,740.00
 收到其他与筹资活动有关的现金(元) --100,309,923.3811,177,642.7811,177,642.7811,177,642.7810,788,800.53
 筹资活动现金流入小计(元) 1,716,003,309.41951,369,769.38647,743,671.381,588,320,717.151,587,095,717.15953,635,186.02439,392,540.53
 偿还债务支付的现金(元) 335,742,978.77102,335,075.26102,335,075.261,373,797,632.17912,457,543.242,870,000.00-
 分配股利、利润或偿付利息支付的现金(元) 18,748,754.425,847,442.691,762,130.2516,662,666.8515,271,155.956,823,561.00-
 支付其他与筹资活动有关的现金(元) 139,626,499.3191,520,906.1962,431,569.48291,749,697.77243,340,155.24176,837,998.6724,315,076.16
 筹资活动现金流出小计(元) 494,118,232.50199,703,424.14166,528,774.991,682,209,996.791,171,068,854.43186,531,559.6724,315,076.16
 筹资活动产生的现金流量净额(元) 1,221,885,076.91751,666,345.24481,214,896.39-93,889,279.64416,026,862.72767,103,626.35415,077,464.37
五、现金及现金等价物净增加额(元) -769,279,988.64-746,773,983.95-269,708,970.35-1,600,920,127.83-1,670,450,092.58-936,217,048.85-619,138,510.16
 加:期初现金及现金等价物余额(元) 1,318,906,883.661,318,906,883.661,318,906,883.662,919,827,011.492,919,827,011.492,919,827,011.492,919,827,011.49
 期末现金及现金等价物余额(元) 549,626,895.02572,132,899.711,049,197,913.311,318,906,883.661,249,376,918.911,983,609,962.642,300,688,501.33
补充资料:
 净利润(元) --884,820,137.60-57,589,598.82--911,197,994.43-
 资产减值准备(元) -3,975,707.61-14,074,112.36-10,566,708.44-
 固定资产和投资性房地产折旧(元) -83,460,579.46-181,383,199.84-88,992,688.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -83,460,579.46-181,383,199.84-88,992,688.24-
 无形资产摊销(元) -23,939,681.53-44,424,765.34-21,445,519.95-
 长期待摊费用摊销(元) -26,667,843.18-64,393,660.06-31,489,394.76-
 处置固定资产、无形资产和其他长期资产的损失(元) -168,567.41--5,299,410.29--4,426,141.04-
 固定资产报废损失(元) -19,011.28-6,185.96-4,199.12-
 公允价值变动损失(元) --84,449,591.88--75,359,418.35---
 财务费用(元) -21,275,731.11-31,434,054.29-2,827,416.37-
 投资损失(元) -21,916,189.63--268,912,955.25--114,347,235.90-
 递延所得税(元) --19,905,062.21--103,752,055.01--1,907,280.00-
  其中:递延所得税资产减少(元) --22,909,808.27--104,508,940.54---
 递延所得税负债增加(元) -3,004,746.06-756,885.53--1,907,280.00-
 存货的减少(元) -87,367,692.68--4,791,238.59-7,120,155.55-
 经营性应收项目的减少(元) --974,825,511.34--1,826,948,528.87--189,561,500.06-
 经营性应付项目的增加(元) -46,204,883.66--17,885,468.72--625,321,118.34-
 其他(元) -65,471,100.65-204,954,577.35-100,998,109.95-
 现金的期末余额(元) -572,132,899.71-1,318,906,883.66-1,983,609,962.64-
 减:现金的期初余额(元) -1,318,906,883.66-2,919,827,011.49-2,919,827,011.49-
 现金及现金等价物的净增加额(元) --746,773,983.95--1,600,920,127.83--936,217,048.85-
公告日期 2023-10-262023-08-312023-04-272023-04-272022-10-292022-08-182022-04-26
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