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晶科科技

(601778)

  

流通市值:112.84亿  总市值:112.84亿
流通股本:35.71亿   总股本:35.71亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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4,159,918,387.232,904,428,510.211,111,943,039.15671,376,821.77
收到的税费返还124,801,209.0429,724,720.4314,700,466.24579,197.3
收到其他与经营活动有关的现金456,101,131.81211,884,767.14147,474,825.04107,078,808.73
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,740,820,728.083,146,037,997.781,274,118,330.43779,034,827.8
购买商品、接受劳务支付的现金3,986,073,904.363,032,169,648.442,134,911,230.361,538,689,345.07
支付给职工以及为职工支付的现金457,153,868.79334,199,016.55219,824,539.06130,161,302.09
支付的各项税费440,642,988.66307,664,448.82182,982,041.6586,901,241.92
支付其他与经营活动有关的现金454,594,400.53173,601,962.8685,663,954.2666,964,484.55
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,338,465,162.343,847,635,076.672,623,381,765.331,822,716,373.63
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-597,644,434.26-701,597,078.89-1,349,263,434.9-1,043,681,545.83
二、投资活动产生的现金流量:
收回投资收到的现金279,984,257.1184,404,673.1765,646,294.0724,509,975
取得投资收益收到的现金106,541,98370,645,137.6767,344,847.56-
处置固定资产、无形资产和其他长期资产收回的现金净额13,298,124.73,307,333.051,593,688.51569,868
处置子公司及其他营业单位收到的现金净额550,919,350.66186,671,320.7184,974,680.7135,032,650.7
收到的其他与投资活动有关的现金274,442,921.76477,544,761.4451,427,358.63-
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,225,186,637.23822,573,225.99770,986,869.47160,112,493.7
购建固定资产、无形资产和其他长期资产支付的现金3,293,848,262.42,563,404,780.152,081,232,451.86831,610,325.6
投资支付的现金374,935,453.81239,516,571.17189,335,676.6135,231,785.27
取得子公司及其他营业单位支付的现金63,762,110.17,607,556.987,574,810.44-
支付其他与投资活动有关的现金44,788,037.563,073,039.29514,792.5653,761,542.79
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,777,333,863.872,813,601,947.592,278,657,731.47920,603,653.66
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-2,552,147,226.64-1,991,028,721.6-1,507,670,862-760,491,159.96
三、筹资活动产生的现金流量:
吸收投资收到的现金2,989,099,997.042,989,899,997.042,989,099,997.042,989,099,997.04
其中:子公司吸收少数股东投资收到的现金2,000,0002,800,0002,000,0002,000,000
取得借款收到的现金5,228,377,689.024,286,385,829.883,250,146,829.131,772,476,710.13
收到其他与筹资活动有关的现金1,336,415,390.581,070,125,466.65901,965,990.75405,319,860.15
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,553,893,076.648,346,411,293.577,141,212,816.925,166,896,567.32
偿还债务支付的现金3,231,725,494.613,033,844,533.992,567,309,262.831,043,189,628.55
分配股利、利润或偿付利息支付的现金441,933,839.58281,506,932.83195,665,185.0177,373,015.44
其中:子公司支付给少数股东的股利、利润-5,141,7455,066,955.01-
支付其他与筹资活动有关的现金3,013,156,0172,195,915,529.181,377,717,589.36555,589,481.42
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,686,815,351.195,511,266,9964,140,692,037.21,676,152,125.41
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2,867,077,725.452,835,144,297.573,000,520,779.723,490,744,441.91
四、汇率变动对现金及现金等价物的影响-5,793,458.3514,370,228.64-2,835,956.197,502,631.24
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-288,507,393.8156,888,725.72140,750,526.631,694,074,367.36
加:期初现金及现金等价物余额3,950,322,087.863,950,322,087.863,950,322,087.863,950,322,087.86
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3,661,814,694.064,107,210,813.584,091,072,614.495,644,396,455.22
补充资料:
净利润392,328,979.43-143,073,773.22-
资产减值准备255,678,361.54-5,638,140.61-
固定资产和投资性房地产折旧1,034,088,363.21-505,201,247.04-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,034,088,363.21-505,201,247.04-
无形资产摊销12,092,498.42-5,908,735.87-
长期待摊费用摊销12,382,954.43-5,969,813.98-
处置固定资产、无形资产和其他长期资产的损失3,435,562.52--215,727.36-
固定资产报废损失76,158,086.01-52,927,162.64-
公允价值变动损失-29,901,848.33--4,407,786.56-
财务费用808,701,472.53-455,304,536.29-
投资损失-388,491,619.67--130,075,239.45-
递延所得税-55,453,491.73--8,422,538.3-
其中:递延所得税资产减少-40,107,615.79--11,368,607.24-
递延所得税负债增加-15,345,875.94-2,946,068.94-
存货的减少-4,116,295,975.14--1,632,775,228.93-
经营性应收项目的减少-1,479,075,606.18--1,261,872,076.37-
经营性应付项目的增加2,710,726,112.42-453,099,648.56-
其他113,237,808.97---
现金的期末余额3,661,814,694.06-4,091,072,614.49-
减:现金的期初余额3,950,322,087.86-3,950,322,087.86-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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