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通富微电

(002156)

  

流通市值:340.39亿  总市值:340.43亿
流通股本:15.16亿   总股本:15.16亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
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17,301,305,663.3911,728,717,832.146,225,329,833.720,017,505,120.41
收到的税费返还177,448,551.14169,423,192.2896,063,772.43730,945,261.84
收到其他与经营活动有关的现金264,179,077.06184,799,921.142,953,566.76454,662,720.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,742,933,291.5912,082,940,945.526,364,347,172.8921,203,113,102.5
购买商品、接受劳务支付的现金12,964,157,952.149,194,859,845.364,601,263,888.3414,765,645,103.09
支付给职工以及为职工支付的现金1,706,822,745.411,155,461,952.71636,662,573.132,342,669,204.75
支付的各项税费117,299,650.9744,624,252.1920,192,085.48105,150,660.02
支付其他与经营活动有关的现金296,183,751.26206,511,404.4668,530,256.88791,697,951.88
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,084,464,099.7810,601,457,454.725,326,648,803.8318,005,162,919.74
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额2,658,469,191.811,481,483,490.81,037,698,369.063,197,950,182.76
二、投资活动产生的现金流量:
收回投资收到的现金71,437,698.8727,347,476.5813,937,536.58-
取得投资收益收到的现金54,640,758.4459,780,939.03247,542.71111,453.39
处置固定资产、无形资产和其他长期资产收回的现金净额122,582,072.3240,047,112.9411,652,97313,823,299.33
处置子公司及其他营业单位收到的现金净额---0
收到的其他与投资活动有关的现金2,471,413,040.531,600,672,049.23145,593,484.33351,688,791.58
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,720,073,570.161,727,847,577.78171,431,536.62365,623,544.3
购建固定资产、无形资产和其他长期资产支付的现金3,727,982,552.42,918,346,485.751,859,933,888.887,125,073,410.03
投资支付的现金120,000,000120,000,00079,144,300271,584,881.73
支付其他与投资活动有关的现金2,766,406,745.651,739,166,745.65428,418,200165,459,400
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,614,389,298.054,777,513,231.42,367,496,388.887,562,117,691.76
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,894,315,727.89-3,049,665,653.62-2,196,064,852.26-7,196,494,147.46
三、筹资活动产生的现金流量:
吸收投资收到的现金56,278,810.56--2,793,326,671.49
其中:子公司吸收少数股东投资收到的现金---114,000,000
取得借款收到的现金9,228,441,325.696,477,142,294.493,128,066,434.2511,391,113,604.33
收到其他与筹资活动有关的现金20,109,69320,073,432-0
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,304,829,829.256,497,215,726.493,128,066,434.2514,184,440,275.82
偿还债务支付的现金7,191,195,264.875,503,645,188.762,361,258,713.869,029,643,970.83
分配股利、利润或偿付利息支付的现金572,673,868.1409,816,169.74119,609,897.27356,441,528.88
支付其他与筹资活动有关的现金276,145,350.66268,395,784.2323,933,882.71533,079,413.92
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,040,014,483.636,181,857,142.732,504,802,493.849,919,164,913.63
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额1,264,815,345.62315,358,583.76623,263,940.414,265,275,362.19
四、汇率变动对现金及现金等价物的影响-47,117,027.69-4,599,839.99-44,622,789.09147,036,136.26
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-18,148,218.15-1,257,423,419.05-579,725,331.88413,767,533.75
加:期初现金及现金等价物余额4,125,332,902.714,125,332,902.714,125,332,902.713,711,565,368.96
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额4,107,184,684.562,867,909,483.663,545,607,570.834,125,332,902.71
补充资料:
净利润--203,969,639.14-530,484,194.63
资产减值准备-815,005.85-27,469,618.8
固定资产和投资性房地产折旧-1,667,313,897.87-2,913,742,090.56
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,667,313,897.87-2,913,742,090.56
无形资产摊销-21,512,901.51-42,582,716.28
长期待摊费用摊销-5,695,971.44-9,453,063.8
处置固定资产、无形资产和其他长期资产的损失--5,875,385.09--14,847,224.3
固定资产报废损失---2,558,438.32
公允价值变动损失--19,565,042.96--10,097,900.12
财务费用-563,749,794.23-664,862,417.09
投资损失--14,030,143.85-661,902.66
递延所得税--112,582,421.31--60,976,767.9
其中:递延所得税资产减少--17,610,567.58--148,950,615.6
递延所得税负债增加--94,971,853.73-87,973,847.7
存货的减少--944,339,154.41--1,379,230,798.41
经营性应收项目的减少-1,633,689,013.64--2,660,392,148.64
经营性应付项目的增加--1,118,776,388.84-3,071,099,167.54
其他-8,385,987.23-15,899,827.16
不涉及现金收支的投资和筹资活动金额其他项目---1,426,145.96
现金的期末余额-2,867,909,483.66-4,125,332,902.71
减:现金的期初余额-4,125,332,902.71-3,711,565,368.96
公告日期2023-10-262023-08-312023-04-272023-03-30
审计意见(境内)标准无保留意见
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