奇安信 (688561.SH)

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现金流量表(奇安信)

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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) 2,555,607,160.451,837,611,937.56880,286,776.735,370,424,480.922,825,609,241.971,793,062,778.60770,904,823.85
 收到的税费返还(元) 111,850,435.1792,568,147.6357,136,814.21160,346,296.23128,858,074.9997,809,771.8563,418,130.67
 收到其他与经营活动有关的现金(元) 148,963,224.13111,523,350.4868,423,745.17249,493,875.07178,221,412.13118,635,836.6477,559,941.55
 经营活动现金流入小计(元) 2,816,420,819.752,041,703,435.671,005,847,336.115,780,264,652.223,132,688,729.092,009,508,387.09911,882,896.07
 购买商品、接受劳务支付的现金(元) 994,263,292.42709,987,158.71476,774,596.361,403,068,582.321,057,527,945.62746,009,797.57425,807,926.73
 支付给职工以及为职工支付的现金(元) 2,360,530,801.781,609,579,604.15826,241,543.223,740,057,111.782,892,259,877.002,023,792,581.60859,590,189.90
 支付的各项税费(元) 299,248,971.95235,527,986.96145,183,838.69391,536,604.22283,551,703.92220,236,767.91134,994,667.92
 支付其他与经营活动有关的现金(元) 532,607,792.79312,466,126.99135,146,617.631,023,474,000.67727,052,159.12418,489,476.94216,323,213.14
 经营活动现金流出小计(元) 4,186,650,858.942,867,560,876.811,583,346,595.906,558,136,298.994,960,391,685.663,408,528,624.021,636,715,997.69
 经营活动产生的现金流量净额(元) -1,370,230,039.19-825,857,441.14-577,499,259.79-777,871,646.77-1,827,702,956.57-1,399,020,236.93-724,833,101.62
二、投资活动产生的现金流量
 收回投资收到的现金(元) 20,568,946.0420,568,946.049,068,946.043,463,780.003,463,780.00--
 取得投资收益收到的现金(元) 58,561.09--3,228,652.342,124,479.112,124,479.11-
 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) 1,425,553.33548,108.9780,680.031,029,052.19692,995.07684,978.78675,903.68
 投资活动现金流入小计(元) 22,053,060.4621,117,055.019,149,626.077,721,484.536,281,254.182,809,457.89675,903.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 195,374,702.33149,930,052.5130,447,479.61112,256,775.6997,162,296.6636,648,483.6526,766,668.80
 投资支付的现金(元) 4,120,000.004,120,000.002,500,000.0080,353,066.5072,581,066.5065,581,066.50-
 投资活动现金流出小计(元) 199,494,702.33154,050,052.5132,947,479.61192,609,842.19169,743,363.16102,229,550.1526,766,668.80
 投资活动产生的现金流量净额(元) -177,441,641.87-132,932,997.50-23,797,853.54-184,888,357.66-163,462,108.98-99,420,092.26-26,090,765.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---151,059,846.00151,059,846.00151,059,846.00147,433,748.00
 取得借款收到的现金(元) 1,809,926,822.95679,195,297.89382,189,183.741,591,667,517.301,564,943,463.41800,309,923.38400,000,000.00
 收到其他与筹资活动有关的现金(元) 278,633,043.68245,506,831.27197,006,114.15367,449,111.75--100,309,923.38
 筹资活动现金流入小计(元) 2,088,559,866.63924,702,129.16579,195,297.892,110,176,475.051,716,003,309.41951,369,769.38647,743,671.38
 偿还债务支付的现金(元) 1,264,425,947.18705,000,000.00700,000,000.00335,742,978.77335,742,978.77102,335,075.26102,335,075.26
 分配股利、利润或偿付利息支付的现金(元) 38,255,993.9423,803,244.0014,298,761.2830,664,359.9718,748,754.425,847,442.691,762,130.25
 支付其他与筹资活动有关的现金(元) 482,096,168.66442,343,515.56319,013,311.06176,019,298.26139,626,499.3191,520,906.1962,431,569.48
 筹资活动现金流出小计(元) 1,784,778,109.781,171,146,759.561,033,312,072.34542,426,637.00494,118,232.50199,703,424.14166,528,774.99
 筹资活动产生的现金流量净额(元) 303,781,756.85-246,444,630.40-454,116,774.451,567,749,838.051,221,885,076.91751,666,345.24481,214,896.39
四、汇率变动对现金及现金等价物的影响(元) -205,134.92182,966.5381,418.51----
五、现金及现金等价物净增加额(元) -1,244,095,059.13-1,205,052,102.51-1,055,332,469.27604,989,833.62-769,279,988.64-746,773,983.95-269,708,970.35
 加:期初现金及现金等价物余额(元) 1,923,896,717.281,923,896,717.281,923,896,717.281,318,906,883.661,318,906,883.661,318,906,883.661,318,906,883.66
 期末现金及现金等价物余额(元) 679,801,658.15718,844,614.77868,564,248.011,923,896,717.28549,626,895.02572,132,899.711,049,197,913.31
补充资料:
 净利润(元) --824,645,246.35-74,943,039.61--884,820,137.60-
 资产减值准备(元) --6,546,719.08-40,754,043.88-3,975,707.61-
 固定资产和投资性房地产折旧(元) -77,310,505.22-161,147,402.65-83,460,579.46-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -77,310,505.22-161,147,402.65-83,460,579.46-
 无形资产摊销(元) -24,015,878.00-46,793,281.84-23,939,681.53-
 长期待摊费用摊销(元) -32,680,122.16-61,142,043.77-26,667,843.18-
 处置固定资产、无形资产和其他长期资产的损失(元) --572,737.39--546,192.85-168,567.41-
 固定资产报废损失(元) -49,725.37-42,427.93-19,011.28-
 公允价值变动损失(元) -1,979,990.43--93,084,831.35--84,449,591.88-
 财务费用(元) -33,494,020.32-49,706,338.80-21,275,731.11-
 投资损失(元) -29,799,490.55--21,395,847.06-21,916,189.63-
 递延所得税(元) --18,135,224.51--83,971,871.22--19,905,062.21-
  其中:递延所得税资产减少(元) --12,589,336.76--80,515,935.62--22,909,808.27-
 递延所得税负债增加(元) --5,545,887.75--3,455,935.60-3,004,746.06-
 存货的减少(元) -50,674,546.44--60,197,935.30-87,367,692.68-
 经营性应收项目的减少(元) -104,329,894.72--2,183,054,617.38--974,825,511.34-
 经营性应付项目的增加(元) --549,670,622.51-657,903,437.23-46,204,883.66-
 其他(元) -17,696,884.59--24,191,886.81-65,471,100.65-
 现金的期末余额(元) -718,844,614.77-1,923,896,717.28-572,132,899.71-
 减:现金的期初余额(元) -1,923,896,717.28-1,318,906,883.66-1,318,906,883.66-
 现金及现金等价物的净增加额(元) --1,205,052,102.51-604,989,833.62--746,773,983.95-
公告日期 2024-10-312024-08-302024-04-272024-04-272023-10-262023-08-312023-04-27
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