精智达 (688627.SH)

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现金流量表(精智达)

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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) 357,432,276.28233,611,460.7460,949,316.81579,016,150.34383,352,299.55316,289,054.06133,480,226.59
 收到的税费返还(元) 10,079,613.565,797,113.371,478,368.4816,879,873.729,127,521.747,820,232.3950,561.39
 收到其他与经营活动有关的现金(元) 18,828,418.4013,675,395.425,261,660.8638,163,020.7425,911,448.9711,010,771.173,389,125.60
 经营活动现金流入小计(元) 386,340,308.24253,083,969.5367,689,346.15634,059,044.80418,391,270.26335,120,057.62136,919,913.58
 购买商品、接受劳务支付的现金(元) 282,822,493.71194,126,394.6295,414,153.75423,761,399.73306,140,463.18190,819,402.6580,102,030.10
 支付给职工以及为职工支付的现金(元) 101,114,359.7566,121,902.6734,803,591.79101,293,159.9576,032,234.8746,802,406.6126,201,332.06
 支付的各项税费(元) 37,392,401.2225,875,856.1117,598,814.1840,585,442.9124,707,406.8219,926,226.734,601,933.20
 支付其他与经营活动有关的现金(元) 80,264,763.3957,047,348.6825,238,232.5681,967,093.6747,724,900.1632,051,578.9111,174,541.72
 经营活动现金流出小计(元) 501,594,018.07343,171,502.08173,054,792.28647,607,096.26454,605,005.03289,599,614.90122,079,837.08
 经营活动产生的现金流量净额(元) -115,253,709.83-90,087,532.55-105,365,446.13-13,548,051.46-36,213,734.7745,520,442.7214,840,076.50
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,679,000,000.001,673,000,000.00693,000,000.001,631,600,000.00831,600,000.00259,950,000.00100,000,000.00
 取得投资收益收到的现金(元) 9,614,380.126,836,852.824,681,723.576,051,746.071,337,404.92200,924.93200,924.93
 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) 55,300.00300.00-31,093.7831,093.7831,093.78-
 投资活动现金流入小计(元) 2,688,669,680.121,679,837,152.82697,681,723.571,637,682,839.85832,968,498.70260,182,018.71100,200,924.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,953,714.816,145,211.964,042,690.2716,986,295.9113,064,295.4510,579,647.3110,376,417.23
 投资支付的现金(元) 3,056,808,835.551,723,000,000.00738,000,000.002,062,000,000.001,342,000,000.00280,000,000.00250,000,000.00
 投资活动现金流出小计(元) 3,065,762,550.361,729,145,211.96742,042,690.272,078,986,295.911,355,064,295.45290,579,647.31260,376,417.23
 投资活动产生的现金流量净额(元) -377,092,870.24-49,308,059.14-44,360,966.70-441,303,456.06-522,095,796.75-30,397,628.60-160,175,492.30
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,016,629,211.331,099,232,457.03--
 收到其他与筹资活动有关的现金(元) ---2,959,159.252,959,159.252,959,159.25-
 筹资活动现金流入小计(元) ---1,019,588,370.581,102,191,616.282,959,159.25-
 分配股利、利润或偿付利息支付的现金(元) 34,972,419.4435,143,798.21-----
 支付其他与筹资活动有关的现金(元) 50,803,521.7322,008,871.261,404,170.5038,248,335.96119,002,311.433,768,608.601,459,804.95
 筹资活动现金流出小计(元) 85,775,941.1757,152,669.471,404,170.5038,248,335.96119,002,311.433,768,608.601,459,804.95
 筹资活动产生的现金流量净额(元) -85,775,941.17-57,152,669.47-1,404,170.50981,340,034.62983,189,304.85-809,449.35-1,459,804.95
四、汇率变动对现金及现金等价物的影响(元) -233,009.59-259,594.75-105,265.6185,118.09-76,853.4014,316.42-189,316.70
五、现金及现金等价物净增加额(元) -578,355,530.83-196,807,855.91-151,235,848.94526,573,645.20424,802,919.9314,327,681.19-146,984,537.45
 加:期初现金及现金等价物余额(元) 734,659,322.71734,659,322.71734,659,322.71208,085,677.51208,085,677.51208,085,677.51208,085,677.51
 期末现金及现金等价物余额(元) 156,303,791.88537,851,466.80583,423,473.77734,659,322.71632,888,597.44222,413,358.7061,101,140.06
补充资料:
 净利润(元) -37,358,649.57-111,975,729.06-32,003,362.11-3,819,706.66
 资产减值准备(元) -4,423,208.28-6,398,731.21-7,138,693.141,049,088.77
 固定资产和投资性房地产折旧(元) -3,803,825.48-5,905,894.18-2,632,597.201,176,711.27
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -3,803,825.48-5,905,894.18-2,632,597.201,176,711.27
 无形资产摊销(元) -473,171.67-718,684.00-317,194.57155,090.10
 长期待摊费用摊销(元) -852,883.00-1,964,413.66-1,089,834.88603,500.91
 递延收益摊销(元) -861,169.43--3,025,780.05---261,699.04
 处置固定资产、无形资产和其他长期资产的损失(元) --3,641.70-----
 固定资产报废损失(元) --5,030.33-50,174.30-49,750.45-
 公允价值变动损失(元) --5,583,381.95--4,119,694.97---
 财务费用(元) -1,362,539.20-1,320,437.75-306,928.93-4,842.34
 投资损失(元) --1,022,722.69--11,775,054.43--11,137,660.43-200,924.93
 递延所得税(元) --1,538,700.15--581,437.35-1,013,913.03-2,357,407.16
  其中:递延所得税资产减少(元) --3,353,139.30--1,683,559.36-106,843.68-2,912,128.20
 递延所得税负债增加(元) -1,814,439.15-1,102,122.01-907,069.35554,721.04
 存货的减少(元) -7,542,621.41-10,595,821.94--4,543,776.04-50,344,164.05
 经营性应收项目的减少(元) --153,537,142.12--71,130,897.90-1,017,106.0490,086,958.65
 经营性应付项目的增加(元) --4,385,804.72--87,755,116.57-9,558,291.44-17,228,093.34
 其他(元) -1,453,214.86-6,925,645.62-1,950,801.58-1,352,294.01
 现金的期末余额(元) -537,851,466.80-734,659,322.71-222,413,358.7061,101,140.06
 减:现金的期初余额(元) -734,659,322.71-208,085,677.51-208,085,677.51208,085,677.51
 现金及现金等价物的净增加额(元) --196,807,855.91-526,573,645.20-14,327,681.19-146,984,537.45
公告日期 2024-10-292024-08-272024-04-262024-04-262023-10-302023-08-302023-06-29
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