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扬杰科技

(300373)

  

流通市值:227.51亿  总市值:227.96亿
流通股本:5.42亿   总股本:5.43亿

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3,750,702,959.382,452,430,301.151,171,032,826.084,835,671,626.9
收到的税费返还23,328,435.7114,608,149.926,005,866.39167,080,225.34
收到其他与经营活动有关的现金154,845,495.7996,123,721.9531,783,725.57173,094,522.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,928,876,890.882,563,162,173.021,208,822,418.045,175,846,374.72
购买商品、接受劳务支付的现金2,518,624,890.111,632,313,479.29806,316,938.013,195,561,206.68
支付给职工以及为职工支付的现金723,536,239.73505,062,544.18292,608,564.84840,443,322.16
支付的各项税费144,117,304.2686,765,050.1629,111,750.08164,093,555.59
支付其他与经营活动有关的现金127,742,135.2868,469,837.2628,418,437.68177,298,336.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,514,020,569.382,292,610,910.891,156,455,690.614,377,396,421.25
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414,856,321.5270,551,262.1352,366,727.43798,449,953.47
二、投资活动产生的现金流量:
收回投资收到的现金60,000,00060,000,000--
取得投资收益收到的现金3,701,496.453,537,699.251,436,154.4631,885,535.79
处置固定资产、无形资产和其他长期资产收回的现金净额6,091,738.895,597,048.62-11,455,415.48
收到的其他与投资活动有关的现金183,708,327.72181,578,359.99153,700,0001,683,595,387.21
投资活动现金流入的平衡项目0000
投资活动现金流入小计253,501,563.06250,713,107.86155,136,154.461,726,936,338.48
购建固定资产、无形资产和其他长期资产支付的现金350,582,082.94262,988,113.51102,694,071.8837,228,991.82
投资支付的现金17,830,331.9417,830,331.94-388,728,138
取得子公司及其他营业单位支付的现金162,575,790.01162,575,790.01175,087,954.9-
支付其他与投资活动有关的现金64,814,600.0644,814,600.0763,301,238.891,263,592,846.63
投资活动现金流出的平衡项目0000
投资活动现金流出小计595,802,804.95488,208,835.53341,083,265.592,489,549,976.45
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-342,301,241.89-237,495,727.67-185,947,111.13-762,613,637.97
三、筹资活动产生的现金流量:
吸收投资收到的现金1,517,662,356.11,472,662,356.1-41,575,424.03
其中:子公司吸收少数股东投资收到的现金45,000,000--1,000,000
取得借款收到的现金1,007,103,016.22731,103,016.22386,266,233.341,181,627,940
收到其他与筹资活动有关的现金---60,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,524,765,372.322,203,765,372.32386,266,233.341,283,203,364.03
偿还债务支付的现金557,737,546.29275,811,515.93138,986,800864,566,640
分配股利、利润或偿付利息支付的现金295,380,968.78285,839,512.836,651,710.14129,506,359.33
其中:子公司支付给少数股东的股利、利润---400,000
支付其他与筹资活动有关的现金70,670,468.6910,670,468.695,867,550.96,179,088.58
筹资活动现金流出平衡项目0000
筹资活动现金流出小计923,788,983.76572,321,497.45151,506,061.041,000,252,087.91
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1,600,976,388.561,631,443,874.87234,760,172.3282,951,276.12
四、汇率变动对现金及现金等价物的影响84,937,826.4391,857,181.69-9,607,853.8451,977,965.86
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1,758,469,294.61,756,356,591.0291,571,934.76370,765,557.48
加:期初现金及现金等价物余额1,429,416,363.841,429,416,363.841,429,416,363.841,058,650,806.36
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3,187,885,658.443,185,772,954.861,520,988,298.61,429,416,363.84
补充资料:
净利润-405,356,234.24-1,093,705,219.45
资产减值准备-27,191,500.99-49,852,612.16
固定资产和投资性房地产折旧-225,180,737.07-327,288,885.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-225,180,737.07-327,288,885.96
无形资产摊销-5,190,062.58-9,979,368.86
长期待摊费用摊销-26,030,356.21-32,894,197.86
处置固定资产、无形资产和其他长期资产的损失-516,259.91--336,233.31
固定资产报废损失-736,516.94-2,251,700.81
公允价值变动损失-15,580,233.35--41,998,582.84
财务费用--109,230,591.37-5,715,397.61
投资损失--35,468,139.61--20,328,020.29
递延所得税-28,253,519.88-99,948,815.94
其中:递延所得税资产减少-2,061,978.48--1,906,712.27
递延所得税负债增加-26,191,541.4-101,855,528.21
存货的减少-96,030,966.73--261,671,785.48
经营性应收项目的减少--241,464,663.52--1,078,802,808.36
经营性应付项目的增加--208,745,121.07-531,829,226.86
其他-29,765,662.79-45,710,298.75
现金的期末余额-3,185,772,954.86-1,429,416,363.84
减:现金的期初余额-1,429,416,363.84-1,058,650,806.36
公告日期2023-10-232023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
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