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三安光电

(600703)

  

流通市值:610.16亿  总市值:610.16亿
流通股本:49.89亿   总股本:49.89亿

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8,879,838,465.245,767,819,348.442,810,140,295.9510,366,154,329.53
收到的税费返还627,643,411.58197,716,309.36126,386,668.871,314,704,936.58
收到其他与经营活动有关的现金1,264,663,787.391,132,301,293.28352,847,286.421,211,219,742.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,772,145,664.217,097,836,951.083,289,374,251.2412,892,079,008.25
购买商品、接受劳务支付的现金6,466,078,411.444,057,199,523.672,058,600,750.538,362,362,873.04
支付给职工以及为职工支付的现金1,795,048,229.581,226,301,621.66653,927,436.42,535,777,036.25
支付的各项税费580,084,221.04372,700,477.56250,547,614.22812,672,427.94
支付其他与经营活动有关的现金238,126,344.29162,606,688.0888,676,557.66381,290,411.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,079,337,206.355,818,808,310.973,051,752,358.8112,092,102,749.21
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1,692,808,457.861,279,028,640.11237,621,892.43799,976,259.04
二、投资活动产生的现金流量:
收回投资收到的现金4,108,127.694,108,127.691,580,491100,652,602.8
取得投资收益收到的现金13,608,363.313,608,363.313,608,363.324,058,284.24
处置固定资产、无形资产和其他长期资产收回的现金净额117,031,064.051,450,864.05633,364.0560,185,843.27
投资活动现金流入的平衡项目0000
投资活动现金流入小计134,747,555.0419,167,355.0415,822,218.35184,896,730.31
购建固定资产、无形资产和其他长期资产支付的现金2,099,476,298.171,392,046,423.72745,084,373.224,092,469,776.18
投资支付的现金71,000,00015,000,000-196,463,203.72
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,170,476,298.171,407,046,423.72745,084,373.224,288,932,979.9
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-2,035,728,743.13-1,387,879,068.68-729,262,154.87-4,104,036,249.59
三、筹资活动产生的现金流量:
吸收投资收到的现金---7,872,849,994.52
取得借款收到的现金4,178,710,048.63,382,149,415.78464,192,645.77,564,785,827.15
收到其他与筹资活动有关的现金1,785,133,847.32806,436,641.19479,931,724.432,416,493,833.81
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,963,843,895.924,188,586,056.97944,124,370.1317,854,129,655.48
偿还债务支付的现金5,098,410,727.63,815,231,983.21,327,940,472.824,496,902,229.25
分配股利、利润或偿付利息支付的现金477,817,484.59155,104,037.6178,764,119.19767,887,205.09
支付其他与筹资活动有关的现金974,887,277.15656,251,627.44361,903,469.262,705,581,684.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,551,115,489.344,626,587,648.251,768,608,061.277,970,371,118.72
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-587,271,593.42-438,001,591.28-824,483,691.149,883,758,536.76
四、汇率变动对现金及现金等价物的影响19,766,051.9321,144,301.93-103,506.1917,806,391.49
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-910,425,826.76-525,707,717.92-1,316,227,459.776,597,504,937.7
加:期初现金及现金等价物余额8,267,314,460.378,267,314,460.378,267,314,460.371,669,809,522.67
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7,356,888,633.617,741,606,742.456,951,087,000.68,267,314,460.37
补充资料:
净利润-169,950,686.44-685,056,858.01
资产减值准备-361,510,541.2-586,980,459.9
固定资产和投资性房地产折旧-1,438,294,822.66-2,465,115,373.41
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,438,294,822.66-2,465,115,373.41
无形资产摊销-253,747,431.41-476,468,365.64
长期待摊费用摊销-57,935,126.19-121,828,743.71
处置固定资产、无形资产和其他长期资产的损失-128,141.68--36,095,281.25
固定资产报废损失-199,628.24-26,074,723.36
公允价值变动损失-576,959.36--14,698,731.13
财务费用-143,298,699.43-347,028,419.63
投资损失-51,029,484.83--39,007,331.36
递延所得税-7,923,185.99--10,467,590.52
其中:递延所得税资产减少-10,569,445.95--11,462,713.99
递延所得税负债增加--2,646,259.96-995,123.47
存货的减少--470,963,769.98--1,764,162,084.97
经营性应收项目的减少-22,899,500.59--299,527,434.14
经营性应付项目的增加--759,041,545.21--1,735,897,437.45
现金的期末余额-7,741,606,742.45-8,267,314,460.37
减:现金的期初余额-8,267,314,460.37-1,669,809,522.67
公告日期2023-10-282023-08-052023-04-282023-04-28
审计意见(境内)标准无保留意见
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