当前位置:首页 - 行情中心 - 晶盛机电(300316) - 财务分析 - 现金流量表

晶盛机电

(300316)

  

流通市值:436.09亿  总市值:463.71亿
流通股本:12.32亿   总股本:13.10亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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7,336,645,402.155,591,073,930.212,365,927,768.6711,907,273,112.85
收到的税费返还183,126,495.9956,022,644.1627,721,603.57672,242,163.82
收到其他与经营活动有关的现金394,481,200.05283,273,514.36169,352,066.34779,279,624.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,914,253,098.195,930,370,088.732,563,001,438.5813,358,794,901.29
购买商品、接受劳务支付的现金4,179,615,935.093,695,676,227.621,114,872,605.526,403,875,820.97
支付给职工以及为职工支付的现金1,151,388,873.53786,275,550.66480,222,791.441,378,664,434.78
支付的各项税费1,061,295,202901,023,874.92598,164,699.761,652,745,605.95
支付其他与经营活动有关的现金643,761,377.53260,662,705.95247,806,815.95835,715,784.3
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,036,061,388.155,643,638,359.152,441,066,912.6710,271,001,646
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878,191,710.04286,731,729.58121,934,525.913,087,793,255.29
二、投资活动产生的现金流量:
收回投资收到的现金641,000,00090,000,000-3,765,800
取得投资收益收到的现金8,435,739.274,019,091.92630,0003,470,987.6
处置固定资产、无形资产和其他长期资产收回的现金净额1,135,343.48453,858.56435,668.3420,209,962.76
收到的其他与投资活动有关的现金---3,641,198.04
投资活动现金流入的平衡项目0000
投资活动现金流入小计650,571,082.7594,472,950.481,065,668.3431,087,948.4
购建固定资产、无形资产和其他长期资产支付的现金939,228,813.91559,350,088.4630,630,112.642,474,737,527.06
投资支付的现金861,894,444.44500,000,00050,000,000305,685,772.03
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,801,123,258.351,059,350,088.4680,630,112.642,780,423,299.09
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-1,150,552,175.6-964,877,137.92-679,564,444.3-2,749,335,350.69
三、筹资活动产生的现金流量:
吸收投资收到的现金--46,000,00019,739,417.98
其中:子公司吸收少数股东投资收到的现金--46,000,0003,500,484.66
取得借款收到的现金1,471,273,135.31,128,062,119.79269,564,3781,882,717,914.23
收到其他与筹资活动有关的现金80,133,084.8550,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,551,406,220.151,178,062,119.79315,564,3781,902,457,332.21
偿还债务支付的现金983,880,444.74955,290,865.43260,625,525.031,163,368,958.38
分配股利、利润或偿付利息支付的现金987,088,388.13938,673,656.87,658,282.17675,709,834.87
其中:子公司支付给少数股东的股利、利润42,498,892.8--37,945,440
支付其他与筹资活动有关的现金42,239,273.7314,593,927.9114,133,758.4389,388,080.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,013,208,106.61,908,558,450.14282,417,565.631,928,466,873.77
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-461,801,886.45-730,496,330.3533,146,812.37-26,009,541.56
四、汇率变动对现金及现金等价物的影响-550,873.51996,776.7571,865.12518,441.01
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-734,713,225.52-1,407,644,961.94-524,411,240.9312,966,804.05
加:期初现金及现金等价物余额3,534,688,720.373,534,688,720.373,534,688,720.373,221,721,916.32
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2,799,975,494.852,127,043,758.433,010,277,479.473,534,688,720.37
补充资料:
净利润-2,388,909,877.25-5,313,000,072.85
资产减值准备-143,579,506.91-350,346,560.21
固定资产和投资性房地产折旧-307,487,323.88-437,765,035.43
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-307,487,323.88-437,765,035.43
无形资产摊销-14,273,680.29-21,858,857.2
长期待摊费用摊销-68,340,802.19-73,598,963.47
处置固定资产、无形资产和其他长期资产的损失--80,731.26-2,549,333.73
固定资产报废损失-4,860,383.49-883,938.87
公允价值变动损失-20,891,307.4--32,447,318.47
财务费用-26,653,667.21-51,957,042.88
投资损失--6,130,664.24--26,429,963.97
递延所得税-49,355,653.17--80,006,507.79
其中:递延所得税资产减少-49,355,653.17--80,006,507.79
存货的减少-1,619,773,913.63--3,397,333,638.87
经营性应收项目的减少--483,843,105.72--1,747,670,292.98
经营性应付项目的增加--3,886,568,138.29-2,049,612,075.54
其他-16,237,779.94-64,193,329.06
现金的期末余额-2,127,043,758.43-3,534,688,720.37
减:现金的期初余额-3,534,688,720.37-3,221,721,916.32
公告日期2024-10-252024-08-212024-04-262024-04-13
审计意见(境内)标准无保留意见
TOP↑