艾力斯 (688578.SH)

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现金流量表(艾力斯)

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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) 1,449,107,899.32768,611,905.77260,528,608.76759,973,144.74478,833,884.34272,566,323.3695,701,230.22
 收到的税费返还(元) 621,617.23621,617.23381,575.9810,146,392.7710,148,885.3710,142,136.49-
 收到其他与经营活动有关的现金(元) 23,111,652.8715,559,573.1111,161,248.3729,897,950.0113,179,176.733,068,412.96913,620.75
 经营活动现金流入小计(元) 1,472,841,169.42784,793,096.11272,071,433.11800,017,487.52502,161,946.44285,776,872.8196,614,850.97
 购买商品、接受劳务支付的现金(元) 188,446,085.50110,411,030.2866,307,608.20170,742,156.41118,658,584.1860,213,066.5626,564,675.41
 支付给职工以及为职工支付的现金(元) 294,218,928.79194,077,268.48104,079,449.62275,030,096.73205,168,600.09136,520,182.9071,630,532.19
 支付的各项税费(元) 166,821,238.2893,005,688.7632,576,396.5422,965,275.4923,449,500.594,784,273.793,838,918.93
 支付其他与经营活动有关的现金(元) 361,481,509.44201,823,442.6489,652,864.51239,650,347.22120,994,234.3678,293,370.5145,830,489.75
 经营活动现金流出小计(元) 1,010,967,762.01599,317,430.16292,616,318.87708,387,875.85468,270,919.22279,810,893.76147,864,616.28
 经营活动产生的现金流量净额其他项目(元) -31,157,919.78---35,176,853.10-
 经营活动产生的现金流量净额(元) -185,475,665.95-91,629,611.67-5,965,979.05-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 31,870,773.1325,228,222.24196,247,803.6241,900,189.1235,898,508.5623,373,996.7214,043,636.67
 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) ---3,829.003,829.00--
 收到其他与投资活动有关的现金(元) 4,152,800,340.003,272,404,840.001,378,000,000.006,279,634,370.885,290,980,571.683,512,742,275.651,702,478,527.48
 投资活动现金流入小计(元) 4,184,671,113.133,297,633,062.241,574,247,803.626,321,538,389.005,326,882,909.243,536,116,272.371,716,522,164.15
 购建固定资产、无形资产和其他长期资产支付的现金(元) 71,909,605.3466,425,835.6939,601,480.19143,834,910.33125,324,853.8691,740,542.9080,910,035.11
 投资支付的现金(元) ------1,741,435,926.60
 支付其他与投资活动有关的现金(元) 3,904,053,485.903,261,532,971.101,451,159,192.066,581,917,660.004,857,034,758.853,047,684,506.20-
 投资活动现金流出小计(元) 3,975,963,091.243,327,958,806.791,490,760,672.256,725,752,570.334,982,359,612.713,139,425,049.101,822,345,961.71
 投资活动产生的现金流量净额(元) 208,708,021.89-30,325,744.5583,487,131.37-404,214,181.33344,523,296.53396,691,223.27-105,823,797.56
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) -134,671.00-1,345,301.1527,953.9527,953.95-
 筹资活动现金流入小计(元) -134,671.00-1,345,301.1527,953.9527,953.95-
 支付其他与筹资活动有关的现金(元) 2,192,305.281,570,381.681,007,266.955,031,187.404,822,852.154,001,061.813,163,058.31
 筹资活动现金流出小计(元) 2,192,305.281,570,381.681,007,266.955,031,187.404,822,852.154,001,061.813,163,058.31
 筹资活动产生的现金流量净额(元) -2,192,305.28-1,435,710.68-1,007,266.95-3,685,886.25-4,794,898.20-3,973,107.86-3,163,058.31
四、汇率变动对现金及现金等价物的影响(元) 5,719,086.406,580,973.72-1,999,392.2617,167,014.6115,519,138.017,362,738.01109,325.72
五、现金及现金等价物净增加额(元) 674,108,210.42160,295,184.4459,935,586.40-299,103,441.30389,138,563.56406,046,832.47-160,127,295.46
 加:期初现金及现金等价物余额(元) 314,873,664.17314,873,664.17314,873,664.17613,977,105.47613,977,105.47613,977,105.47843,977,105.47
 期末现金及现金等价物余额(元) 988,981,874.59475,168,848.61374,809,250.57314,873,664.171,003,115,669.031,020,023,937.94683,849,810.01
补充资料:
 净利润(元) -208,414,161.95-130,520,677.23-26,764,547.18-
 资产减值准备(元) ----651,122.54---
 固定资产和投资性房地产折旧(元) -17,520,198.32-18,987,674.84-6,947,248.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,520,198.32-18,987,674.84-6,947,248.51-
 无形资产摊销(元) -995,839.26-1,175,736.23-847,419.96-
 长期待摊费用摊销(元) -356,503.74-1,769,275.42-1,005,355.90-
 处置固定资产、无形资产和其他长期资产的损失(元) -34,819.95--32,274.58---
 固定资产报废损失(元) -2,021.58-1,709,529.47-358.24-
 公允价值变动损失(元) --16,645,590.47--32,355,699.82--14,535,051.53-
 财务费用(元) --19,378,886.04--28,881,431.58--20,051,241.27-
 投资损失(元) --6,101,278.80--12,654,025.83--6,484,838.76-
 递延所得税(元) -4,095,212.36--11,502,634.94---
  其中:递延所得税资产减少(元) -4,095,212.36--11,502,634.94---
 存货的减少(元) --24,627,029.24--10,624,782.08--3,466,666.71-
 经营性应收项目的减少(元) --69,086,719.23--108,570,088.06--29,041,513.84-
 经营性应付项目的增加(元) -56,756,785.43-67,378,695.05--42,956,092.76-
 其他(元) ---68,910,652.98-48,406,384.50-
 现金的期末余额(元) -475,168,848.61-314,873,664.17-1,020,023,937.94-
 减:现金的期初余额(元) -314,873,664.17-613,977,105.47-613,977,105.47-
 现金及现金等价物的净增加额(元) -160,295,184.44--299,103,441.30-406,046,832.47-
公告日期 2023-10-262023-08-292023-04-292023-04-272022-10-292022-08-262022-04-27
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