格科微 (688728.SH)

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现金流量表(格科微)

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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) 4,497,098,058.002,972,807,378.001,360,103,909.004,812,233,258.003,429,552,661.002,219,005,278.001,304,091,413.006,882,664,348.005,106,607,723.003,711,655,633.001,659,549,724.00
 收到的税费返还(元) 648,617,121.00461,912,391.00183,996,162.00423,864,172.00335,228,571.00228,175,368.0082,130,722.00405,560,117.00334,203,924.00278,166,695.00166,380,616.00
 收到其他与经营活动有关的现金(元) 697,621,698.00635,441,546.00106,848,651.00409,626,476.00268,434,824.00183,594,991.0096,095,027.00210,670,682.00170,633,279.00138,976,843.00139,845,927.00
 经营活动现金流入小计(元) 5,843,336,877.004,070,161,315.001,650,948,722.005,645,723,906.004,033,216,056.002,630,775,637.001,482,317,162.007,498,895,147.005,611,444,926.004,128,799,171.001,965,776,267.00
 购买商品、接受劳务支付的现金(元) 4,665,113,130.003,273,053,208.001,730,915,917.004,079,304,367.002,737,416,696.001,775,524,942.001,191,373,296.005,913,565,395.004,863,118,559.003,300,644,969.001,606,044,912.00
 支付给职工以及为职工支付的现金(元) 545,799,893.00379,573,308.00151,885,560.00598,786,207.00462,850,722.00320,109,353.00122,081,199.00548,292,132.00379,590,296.00282,835,234.00128,263,182.00
 支付的各项税费(元) 79,637,052.0070,003,857.0032,825,488.00101,718,497.0066,679,143.0060,819,579.0050,434,033.00322,456,393.00314,394,874.00246,579,070.00187,297,595.00
 支付其他与经营活动有关的现金(元) 438,298,164.00262,622,278.00106,135,413.00460,862,158.00339,755,518.00224,469,640.00136,932,095.00271,670,680.00208,098,739.00121,157,727.0054,059,344.00
 经营活动现金流出小计(元) 5,728,848,239.003,985,252,651.002,021,762,378.005,240,671,229.003,606,702,079.002,380,923,514.001,500,820,623.007,055,984,600.005,765,202,468.003,951,217,000.001,975,665,033.00
 经营活动产生的现金流量净额其他项目(元) -------16,914,562.00-20,773,974.00-
 经营活动产生的现金流量净额(元) 114,488,638.0084,908,664.00-370,813,656.00405,052,677.00426,513,977.00249,852,123.00-18,503,461.00442,910,547.00-177,582,171.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -------1,500,000.001,500,000.001,500,000.001,500,000.00
 取得投资收益收到的现金(元) ---404,236.00404,236.00404,236.00----17,649.00
 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) 2,068,250.001,455,398.001,000,000.0070,798.00---94,690.0032,920.00--
 收到其他与投资活动有关的现金(元) -------436.00436.00436.00436.00
 投资活动现金流入小计(元) 2,068,250.001,455,398.001,000,000.00475,034.00404,236.00404,236.00-1,595,126.001,533,356.001,500,436.001,518,085.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,243,920,992.001,023,239,326.00223,901,807.001,164,957,727.001,161,678,280.00948,868,902.00574,057,303.004,688,398,864.004,352,992,901.003,188,656,849.001,685,814,098.00
 投资支付的现金(元) 7,000,000.007,000,000.007,000,000.007,000,000.007,000,000.007,000,000.003,450,000.0020,837,360.0023,103,142.0021,932,267.0020,137,360.00
 支付其他与投资活动有关的现金(元) 90,866,000.0090,866,000.00---------
 投资活动现金流出小计(元) 1,341,786,992.001,121,105,326.00230,901,807.001,171,957,727.001,168,678,280.00955,868,902.00577,507,303.004,709,236,224.004,376,096,043.003,210,589,116.001,705,951,458.00
 投资活动产生的现金流量净额(元) -1,339,718,742.00-1,119,649,928.00-229,901,807.00-1,171,482,693.00-1,168,274,044.00-955,464,666.00-577,507,303.00-4,707,641,098.00-4,374,562,687.00-3,209,088,680.00-1,704,433,373.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---167,235,721.00164,494,987.00------
 取得借款收到的现金(元) 5,433,130,812.004,423,526,592.002,470,243,764.005,120,074,452.004,671,900,101.004,155,196,706.002,340,246,942.009,961,947,460.006,124,884,816.005,084,489,203.002,352,299,514.00
 收到其他与筹资活动有关的现金(元) 40,774,397.00500,000.00-10,515,860.00500,000.00500,000.00-----
 筹资活动现金流入小计(元) 5,473,905,209.004,424,026,592.002,470,243,764.005,297,826,033.004,836,895,088.004,155,696,706.002,340,246,942.009,961,947,460.006,124,884,816.005,084,489,203.002,352,299,514.00
 偿还债务支付的现金(元) 3,882,228,123.003,127,292,984.001,821,065,337.003,344,400,341.003,187,052,184.002,869,861,141.001,644,253,339.005,480,852,975.003,152,275,251.002,148,381,810.001,265,107,540.00
 分配股利、利润或偿付利息支付的现金(元) 261,702,724.00166,188,280.0070,965,325.00383,262,482.00308,100,876.00152,227,514.0073,874,876.00175,946,344.00108,156,311.0060,773,238.0036,603,689.00
 支付其他与筹资活动有关的现金(元) 344,396,345.00243,504,159.0053,350,176.00211,250,001.00123,049,033.0028,705,675.005,302,723.0034,344,408.0023,336,754.0013,149,209.004,351,192.00
 筹资活动现金流出小计(元) 4,488,327,192.003,536,985,423.001,945,380,838.003,938,912,824.003,618,202,093.003,050,794,330.001,723,430,938.005,691,143,727.003,283,768,316.002,222,304,257.001,306,062,421.00
 筹资活动产生的现金流量净额(元) 985,578,017.00887,041,169.00524,862,926.001,358,913,209.001,218,692,995.001,104,902,376.00616,816,004.004,270,803,733.002,841,116,500.002,862,184,946.001,046,237,093.00
四、汇率变动对现金及现金等价物的影响(元) 672,898.00206,993.0070,628.00232,434.00630,866.00747,233.00-648,944.001,275,199.00-6,611,889.00-6,328,512.00-1,953,098.00
五、现金及现金等价物净增加额(元) -238,979,189.00-147,493,102.00-75,781,909.00592,715,627.00477,563,794.00400,037,066.0020,156,296.007,348,381.00-1,693,815,618.00-175,650,075.00-670,038,144.00
 加:期初现金及现金等价物余额(元) 4,186,005,045.004,186,005,045.004,186,005,045.003,593,289,418.003,593,289,418.003,593,289,418.003,593,289,418.003,585,941,037.003,585,941,037.003,585,941,037.003,585,941,037.00
 期末现金及现金等价物余额(元) 3,947,025,856.004,038,511,943.004,110,223,136.004,186,005,045.004,070,853,212.003,993,326,484.003,613,445,714.003,593,289,418.001,892,125,419.003,410,290,962.002,915,902,893.00
补充资料:
 净利润(元) -77,489,495.00-48,244,998.00--22,829,686.00-438,821,904.00-513,659,759.00-
 资产减值准备(元) -63,705,195.00-60,899,495.00-175,960,874.00-429,994,338.00-135,500,607.00-
 固定资产和投资性房地产折旧(元) -484,033,053.00-463,434,284.00-88,877,426.00-66,880,779.00-28,659,944.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -484,033,053.00-463,434,284.00-88,877,426.00-66,880,779.00-28,659,944.00-
 无形资产摊销(元) -19,945,421.00-43,749,978.00-21,052,068.00-32,591,378.00-14,077,634.00-
 长期待摊费用摊销(元) -1,249,477.00-3,271,090.00-1,725,351.00-2,307,145.00-1,104,908.00-
 递延收益摊销(元) --21,644,318.00--23,286,932.00--4,334,533.00--12,342,779.00--81,389.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -864,602.00--41,196.00----32,920.00---
 固定资产报废损失(元) -82,197.00-13,593.00-12,763.00-9,996.00-7,133.00-
 公允价值变动损失(元) --20,187,837.00-141,359,199.00----46,304,580.00---
 财务费用(元) -146,650,341.00-205,034,867.00-75,337,276.00-132,236,048.00-83,623,424.00-
 投资损失(元) ----404,236.00--404,236.00-----
 递延所得税(元) --39,221,875.00--65,090,159.00--28,995,696.00--11,852,862.00--6,865,080.00-
  其中:递延所得税资产减少(元) --37,809,787.00--65,277,340.00--34,497,686.00--28,709,657.00--12,982,780.00-
 递延所得税负债增加(元) --1,412,088.00-187,181.00-5,501,990.00-16,856,795.00-6,117,700.00-
 存货的减少(元) --1,232,146,905.00--1,245,248,795.00--712,861,984.00--314,198,468.00--326,703,478.00-
 经营性应收项目的减少(元) -165,558,863.00-242,550,663.00-507,621,743.00-111,422,499.00-88,114,134.00-
 经营性应付项目的增加(元) -408,735,794.00-491,716,003.00-132,404,507.00--427,513,831.00--375,258,932.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -105,467,523.00-1,210,583,272.00-926,247,376.00-3,821,871,957.00-89,690,913.00-
 现金的期末余额(元) -4,038,511,943.00-4,186,005,045.00-3,993,326,484.00-3,593,289,418.00-3,410,290,962.00-
 减:现金的期初余额(元) -4,186,005,045.00-3,593,289,418.00-3,593,289,418.00-3,585,941,037.00-3,585,941,037.00-
 现金及现金等价物的净增加额(元) --147,493,102.00-592,715,627.00-400,037,066.00-7,348,381.00--175,650,075.00-
公告日期 2024-10-312024-08-162024-04-302024-04-272023-10-282023-08-302023-04-292023-04-292022-10-312022-08-232022-04-30
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