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泽宇智能

(301179)

  

流通市值:13.41亿  总市值:52.60亿
流通股本:6097.85万   总股本:2.39亿

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475,655,706.28362,120,979.89220,713,381.69681,736,726.8
收到的税费返还1,568,857.851,568,857.85-14,447,703.45
收到其他与经营活动有关的现金41,050,716.3725,101,142.924,614,150.2413,857,988.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计518,275,280.5388,790,980.66225,327,531.93710,042,418.53
购买商品、接受劳务支付的现金238,598,847.83174,615,398.4874,938,380.07381,763,244.39
支付给职工以及为职工支付的现金73,015,579.9647,135,527.1124,473,935.3570,308,332.35
支付的各项税费112,475,749.3385,536,101.0370,256,531.992,587,718.05
支付其他与经营活动有关的现金55,790,571.1635,085,672.9320,699,469.6441,603,716.72
经营活动现金流出的平衡项目0000
经营活动现金流出小计479,880,748.28342,372,699.55190,368,316.96586,263,011.51
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38,394,532.2246,418,281.1134,959,214.97123,779,407.02
二、投资活动产生的现金流量:
收回投资收到的现金5,189,033,561.254,067,074,0002,190,319,0004,743,420,000
取得投资收益收到的现金13,214,474.4311,149,345.515,522,57043,299,103.52
处置固定资产、无形资产和其他长期资产收回的现金净额435,659.52431,739.52428,349.523,150
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,202,683,695.24,078,655,085.032,196,269,919.524,786,722,253.52
购建固定资产、无形资产和其他长期资产支付的现金31,219,734.0831,025,913.5821,875,468.9647,172,747.26
投资支付的现金5,116,217,561.254,088,728,0001,969,473,0003,883,926,000
取得子公司及其他营业单位支付的现金300,000---
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,147,737,295.334,119,753,913.581,991,348,468.963,931,098,747.26
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54,946,399.87-41,098,828.55204,921,450.56855,623,506.26
三、筹资活动产生的现金流量:
吸收投资收到的现金21,556,378.37--4,000,000
其中:子公司吸收少数股东投资收到的现金---4,000,000
取得借款收到的现金518,000,000368,000,000288,000,000122,707,053.6
筹资活动现金流入平衡项目0000
筹资活动现金流入小计539,556,378.37368,000,000288,000,000126,707,053.6
偿还债务支付的现金153,000,000128,000,00080,000,00040,000,000
分配股利、利润或偿付利息支付的现金75,639,833.3372,337,0001,876,970.6765,461,748.78
支付其他与筹资活动有关的现金5,142,354.034,291,640.49165,484.672,017,772.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计233,782,187.36204,628,640.4982,042,455.34107,479,521.47
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305,774,191.01163,371,359.51205,957,544.6619,227,532.13
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399,115,123.1168,690,812.07445,838,210.19998,630,445.41
加:期初现金及现金等价物余额1,046,343,071.711,046,343,071.711,046,343,071.7147,712,626.3
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1,445,458,194.811,215,033,883.781,492,181,281.91,046,343,071.71
补充资料:
净利润-107,870,040.96-226,480,006.51
资产减值准备-3,413,591.77-6,205,007.69
固定资产和投资性房地产折旧-1,440,781.59-2,103,734.18
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,440,781.59-2,103,734.18
无形资产摊销-147,721.06-226,381.08
处置固定资产、无形资产和其他长期资产的损失--349,086.85-5,844.05
公允价值变动损失--12,517,493.07--11,712,898.31
财务费用-1,882,551.88-1,633,189.15
投资损失--5,570,474.97--38,977,097.38
递延所得税--3,937,006.12--218,431.67
其中:递延所得税资产减少--5,327,039.47--1,497,006.92
递延所得税负债增加-1,390,033.35-1,278,575.25
存货的减少-71,397,563.48--1,801,726.75
经营性应收项目的减少--37,944,473.41--48,186,313.04
经营性应付项目的增加--97,229,453.73--27,065,865.31
其他-16,745,672.8-14,768,220.95
现金的期末余额-1,215,033,883.78-1,046,343,071.71
减:现金的期初余额-1,046,343,071.71-47,712,626.3
公告日期2023-10-242023-08-252023-04-252023-03-08
审计意见(境内)标准无保留意见
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