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蔚蓝锂芯

(002245)

  

流通市值:88.44亿  总市值:94.01亿
流通股本:10.84亿   总股本:11.52亿

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2,510,885,623.852,155,916,101.33999,631,320.566,535,961,936.2
收到的税费返还136,159,513.1643,323,005.5618,524,580.43327,943,055.17
收到其他与经营活动有关的现金1,214,493,353.61890,577,230428,327,166.33641,688,672.09
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,861,538,490.623,089,816,336.891,446,483,067.327,505,593,663.46
购买商品、接受劳务支付的现金2,950,786,522.832,617,746,952.811,012,928,622.856,008,626,486.18
支付给职工以及为职工支付的现金320,786,160.45217,857,496.68119,036,128.97425,614,447.4
支付的各项税费103,267,380.4962,590,685.8924,310,887.8157,452,752.96
支付其他与经营活动有关的现金290,667,382.14122,154,932.95190,314,100.3439,383,736.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,665,507,445.913,020,350,068.331,346,589,739.927,031,077,422.55
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196,031,044.7169,466,268.5699,893,327.4474,516,240.91
二、投资活动产生的现金流量:
收回投资收到的现金500,000,000-200,000,00012,500,000
取得投资收益收到的现金44,622,810.35-9,194,576.4132,539,328.92
处置固定资产、无形资产和其他长期资产收回的现金净额8,086,797.371,858,100.32353,833.636,865,980.63
收到的其他与投资活动有关的现金---2,337,421.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计552,709,607.721,858,100.32209,548,410.0454,242,731.54
购建固定资产、无形资产和其他长期资产支付的现金269,973,580.04109,542,303.75239,508,538.28808,563,568.5
投资支付的现金810,000,0005,000,000-1,012,500,000
支付其他与投资活动有关的现金1,057,198.62690,500--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,081,030,778.66115,232,803.75239,508,538.281,821,063,568.5
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-528,321,170.94-113,374,703.43-29,960,128.24-1,766,820,836.96
三、筹资活动产生的现金流量:
吸收投资收到的现金3,105,050105,050100,0002,546,985,858.35
其中:子公司吸收少数股东投资收到的现金3,105,050105,050100,00069,300,000
取得借款收到的现金1,878,890,055.841,439,437,435649,417,2552,577,655,718
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,881,995,105.841,439,542,485649,517,2555,124,641,576.35
偿还债务支付的现金1,000,730,316.16991,221,071.26313,822,234.813,735,737,509.6
分配股利、利润或偿付利息支付的现金175,631,399.771,465,996.538,553,887.42161,828,267.69
其中:子公司支付给少数股东的股利、利润102,747,091.8151,650,173.37-25,008,199.03
支付其他与筹资活动有关的现金--350,250168,161,483.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,176,361,715.861,062,687,067.79322,726,372.234,065,727,260.66
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705,633,389.98376,855,417.21326,790,882.771,058,914,315.69
四、汇率变动对现金及现金等价物的影响5,983,011.265,838,364.46-5,035,188.0243,252,198.22
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379,326,275.01338,785,346.8391,688,893.91-190,138,082.14
加:期初现金及现金等价物余额171,889,170.74171,889,170.74171,889,170.74362,027,252.88
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551,215,445.75510,674,517.54563,578,064.65171,889,170.74
补充资料:
净利润-61,409,714.9-406,717,231.27
资产减值准备-63,915,634.17-105,706,374.38
固定资产和投资性房地产折旧-150,835,581.47-293,364,588.15
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-150,835,581.47-293,364,588.15
无形资产摊销-2,791,032.72-5,454,513.98
长期待摊费用摊销-2,667,796.05-5,450,664.16
处置固定资产、无形资产和其他长期资产的损失-1,626,580.2-2,643,254.19
固定资产报废损失-306,288.62-1,474,194.39
公允价值变动损失--214,600-1,024,300
财务费用-18,975,035.8-26,995,132.7
投资损失--31,066,066.99--34,293,447.49
递延所得税-4,155,664.67--26,462,150.02
其中:递延所得税资产减少--9,523,335.41--25,301,454.7
递延所得税负债增加-13,679,000.08--1,160,695.32
存货的减少--11,127,386.79--447,420,935.71
经营性应收项目的减少--306,870,083.08-243,917,212.11
经营性应付项目的增加-111,289,178.3--111,569,354.91
现金的期末余额-510,674,517.54-171,889,170.74
减:现金的期初余额-171,889,170.74-362,027,252.88
公告日期2023-10-282023-08-152023-04-252023-04-25
审计意见(境内)标准无保留意见
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