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现金流量表(赛科星)

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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) 1,992,093,897.154,101,397,466.602,090,816,576.814,018,111,724.212,074,001,803.63
 收到其他与经营活动有关的现金(元) 1,829,601,519.871,949,843,587.591,198,710,535.041,721,077,098.66782,290,361.48
 经营活动现金流入小计(元) 3,821,695,417.026,051,241,054.193,289,527,111.855,739,188,822.872,856,292,165.11
 购买商品、接受劳务支付的现金(元) 1,332,828,777.282,626,076,446.001,222,521,332.092,561,341,213.091,173,947,054.38
 支付给职工以及为职工支付的现金(元) 157,943,868.49287,445,283.54149,226,097.04271,650,181.04141,755,851.07
 支付的各项税费(元) 12,113,009.6527,934,078.2814,313,572.4628,568,393.5015,876,350.97
 支付其他与经营活动有关的现金(元) 1,253,311,092.842,255,255,251.811,104,304,824.851,329,801,734.52649,689,589.33
 经营活动现金流出小计(元) 2,756,196,748.265,196,711,059.632,490,365,826.444,191,361,522.151,981,268,845.75
 经营活动产生的现金流量净额(元) 1,065,498,668.76854,529,994.56799,161,285.411,547,827,300.72875,023,319.36
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -589,838.95---
 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) -26,593,682.4226,158,682.4226,537,639.29-
 投资活动现金流入小计(元) -27,183,521.3726,158,682.4226,537,639.29-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 572,078,096.131,390,984,345.68683,053,123.811,822,891,029.03832,571,409.75
 投资支付的现金(元) 300,000,000.00660,001.00504,160,000.004,186,324.00-
 投资活动现金流出小计(元) 872,078,096.131,391,644,346.681,187,213,123.811,827,077,353.03832,571,409.75
 投资活动产生的现金流量净额(元) -872,078,096.13-1,364,460,825.31-1,161,054,441.39-1,800,539,713.74-832,571,409.75
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 3,068,000,000.0012,086,400,000.003,844,000,000.005,864,750,000.003,717,900,000.00
 筹资活动现金流入小计(元) 3,068,000,000.0012,086,400,000.003,844,000,000.005,864,750,000.003,717,900,000.00
 偿还债务支付的现金(元) 3,028,595,000.0011,318,568,000.003,353,168,000.005,515,235,443.133,708,232,184.74
 分配股利、利润或偿付利息支付的现金(元) 47,965,323.11138,936,980.5790,055,918.8282,409,068.7547,686,241.04
 支付其他与筹资活动有关的现金(元) 118,777,385.7518,331,297.0415,756,593.4023,968,288.4317,874,092.32
 筹资活动现金流出小计(元) 3,195,337,708.8611,475,836,277.613,458,980,512.225,621,612,800.313,773,792,518.10
 筹资活动产生的现金流量净额(元) -127,337,708.86610,563,722.39385,019,487.78243,137,199.69-55,892,518.10
四、汇率变动对现金及现金等价物的影响(元) 0.97-45,201.374,767.5624,715.1914,088.06
五、现金及现金等价物净增加额(元) 66,082,864.74100,587,690.2723,131,099.36-9,550,498.14-13,426,520.43
 加:期初现金及现金等价物余额(元) 223,445,771.81122,858,081.54122,858,081.54132,408,579.68132,408,579.68
 期末现金及现金等价物余额(元) 289,528,636.55223,445,771.81145,989,180.90122,858,081.54118,982,059.25
补充资料:
 净利润(元) 327,196.98-139,002,954.432,424,357.65217,328,535.32102,790,877.98
 资产减值准备(元) 1,065,960.022,019,494.631,218,689.071,815,258.93145,829.54
 固定资产和投资性房地产折旧(元) 263,674,318.24470,818,613.72226,340,896.75419,462,961.61215,809,925.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 263,674,318.24470,818,613.72226,340,896.75419,462,961.61215,809,925.19
 无形资产摊销(元) 740,263.661,567,226.01786,409.18730,994.74354,280.02
 长期待摊费用摊销(元) 292,930.32874,372.271,927,690.84806,261.97289,977.67
 处置固定资产、无形资产和其他长期资产的损失(元) 342,202,134.42890,743,025.30418,724,939.08653,732,376.23366,517,044.78
 固定资产报废损失(元) 448,333.609,637,036.41131,966.102,027,175.4274,816.74
 公允价值变动损失(元) -79,116.67--7,276,388.90--
 财务费用(元) 49,761,619.5990,989,838.1645,629,589.0175,427,435.7444,447,522.97
 投资损失(元) 373,986.02-51,535.55-182,379.58-1,824.29-3,765.82
 递延所得税(元) -589,507.36448,565.66-2,191,443.31-14,446,046.50188,684.20
  其中:递延所得税资产减少(元) -471,125.90643,691.21-2,268,187.41-14,446,046.50188,684.20
 递延所得税负债增加(元) -118,381.46-195,125.5576,744.10--
 存货的减少(元) 262,070,418.1262,207,065.53273,020,011.53-135,906,790.52221,443,763.57
 经营性应收项目的减少(元) 6,045,684.7511,884,584.6947,794,290.89-30,247,918.4428,595,146.28
 经营性应付项目的增加(元) 134,715,301.22-556,746,372.24-217,018,417.53358,911,005.19-104,887,580.69
 其他(元) 782.72-29,033.37-17,038.91-5,146.75-3,085.54
 现金的期末余额(元) 289,528,636.55223,445,771.81145,989,180.90122,858,081.54118,982,059.25
 减:现金的期初余额(元) 223,445,771.81122,858,081.54122,858,081.54132,408,579.68132,408,579.68
 现金及现金等价物的净增加额(元) 66,082,864.74100,587,690.2723,131,099.36-9,550,498.14-13,426,520.43
公告日期 2024-08-232024-03-272023-08-252023-03-292022-08-26
审计意见(境内) 标准无保留意见标准无保留意见
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