当前位置:首页 - 行情中心 - 中科曙光(603019) - 财务分析 - 现金流量表

中科曙光

(603019)

  

流通市值:710.83亿  总市值:715.25亿
流通股本:14.55亿   总股本:14.64亿

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7,701,794,945.14,746,207,181.221,991,478,171.813,003,491,539.32
收到的税费返还15,167,595.5312,783,503.728,332,968.2371,457,228.16
收到其他与经营活动有关的现金726,813,892.7313,662,909.15156,974,881.191,345,799,762.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,443,776,433.335,072,653,594.092,156,786,021.2214,420,748,530.33
购买商品、接受劳务支付的现金4,848,531,237.851,989,077,786.791,057,111,821.5310,653,025,452.02
支付给职工以及为职工支付的现金1,199,463,800.87841,669,115.94552,705,543.191,263,312,312.09
支付的各项税费447,725,256.81332,771,092.04259,359,059.85462,815,887.29
支付其他与经营活动有关的现金1,106,234,505.13903,643,284.08513,477,643.07916,717,095.35
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,601,954,800.664,067,161,278.852,382,654,067.6413,295,870,746.75
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841,821,632.671,005,492,315.24-225,868,046.421,124,877,783.58
二、投资活动产生的现金流量:
收回投资收到的现金140,751,415.51126,669,635.51123,298,610.512,600,000
取得投资收益收到的现金33,923,246.7926,238,315.19-18,266,483.08
处置固定资产、无形资产和其他长期资产收回的现金净额294,683.35142,802.28,997.29547,730.28
收到的其他与投资活动有关的现金15,765.9115,765.91-511,231,323.64
投资活动现金流入的平衡项目0000
投资活动现金流入小计174,985,111.56153,066,518.81123,307,607.8532,645,537
购建固定资产、无形资产和其他长期资产支付的现金1,722,257,948.691,115,624,493.39440,031,238.352,685,144,693.47
投资支付的现金65,020,00056,550,00024,500,0007,930,000
支付其他与投资活动有关的现金--4,642.74373,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,787,277,948.691,172,174,493.39464,535,881.093,066,074,693.47
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-1,612,292,837.13-1,019,107,974.58-341,228,273.29-2,533,429,156.47
三、筹资活动产生的现金流量:
吸收投资收到的现金23,858,831.2620,040,000-298,742,581.51
其中:子公司吸收少数股东投资收到的现金23,858,831.2620,040,000-281,392,081.51
取得借款收到的现金1,110,040,000390,040,000350,000,0001,944,789,887.99
收到其他与筹资活动有关的现金---40,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,133,898,831.26410,080,000350,000,0002,283,532,469.5
偿还债务支付的现金586,556,497.29299,916,609.3254,350,000861,139,057.38
分配股利、利润或偿付利息支付的现金382,719,168.2361,796,456.3215,296,883.75330,734,544.51
其中:子公司支付给少数股东的股利、利润15,616,848.951,419,229.61,419,229.642,412,283.56
支付其他与筹资活动有关的现金21,743,813.610,939,838.824,153,569.94134,995,938.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计991,019,479.09672,652,904.44273,800,453.691,326,869,540.58
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142,879,352.17-262,572,904.4476,199,546.31956,662,928.92
四、汇率变动对现金及现金等价物的影响11,537,168.1914,489,509.28-3,145,289.0131,735,603.73
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-616,054,684.1-261,699,054.5-494,042,062.41-420,152,840.24
加:期初现金及现金等价物余额5,877,930,155.335,877,930,155.335,877,930,155.336,298,082,995.57
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5,261,875,471.235,616,231,100.835,383,888,092.925,877,930,155.33
补充资料:
净利润-589,016,520.56-1,617,192,553
资产减值准备-56,009,604.98-128,244,972.9
固定资产和投资性房地产折旧-158,676,548.32-324,194,043.13
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-158,676,548.32-324,194,043.13
无形资产摊销-98,575,884.67-188,005,919.71
长期待摊费用摊销-11,010,555.16-15,344,072.28
处置固定资产、无形资产和其他长期资产的损失--47,037.33--3,531,564.13
固定资产报废损失-162,572.84-754,279.7
财务费用-22,090,260.81-28,883,940.98
投资损失--162,754,870.07--248,053,634.14
递延所得税-7,024,581.5--12,915,421.5
其中:递延所得税资产减少-353,876.9--17,790,670.91
递延所得税负债增加-6,670,704.6-4,875,249.41
存货的减少-1,709,229,510.29-976,508,300.48
经营性应收项目的减少-328,967,456.58-665,403,201.39
经营性应付项目的增加--1,862,285,133.46--2,774,508,531.21
其他-6,213,320.18-119,544,085.79
现金的期末余额-5,616,231,100.83-5,877,930,155.33
减:现金的期初余额-5,877,930,155.33-6,298,082,995.57
公告日期2023-10-272023-08-252023-04-262023-04-18
审计意见(境内)标准无保留意见
TOP↑