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火炬电子

(603678)

  

流通市值:97.84亿  总市值:97.84亿
流通股本:4.59亿   总股本:4.59亿

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3,824,466,578.182,597,932,006.941,801,192,395.871,006,674,640.93
收到的税费返还49,846,712.450,454,401.694,669,844.164,455,993.8
收到其他与经营活动有关的现金71,245,222.7450,469,661.0734,642,478.087,340,027.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,945,558,513.322,698,856,069.71,840,504,718.111,018,470,662.06
购买商品、接受劳务支付的现金2,278,087,464.091,677,961,743.94852,823,114.32373,304,594.53
支付给职工以及为职工支付的现金408,185,319.5315,785,801.63223,516,844.02137,663,618.65
支付的各项税费232,173,515192,904,673.47123,680,651.3146,963,531.57
支付其他与经营活动有关的现金160,327,523.61110,673,554.1770,605,835.6731,850,265.59
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,078,773,822.22,297,325,773.211,270,626,445.32589,782,010.34
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866,784,691.12401,530,296.49569,878,272.79428,688,651.72
二、投资活动产生的现金流量:
收回投资收到的现金447,032,952.62209,032,952.6297,032,952.62-
取得投资收益收到的现金5,784,241.975,345,884.78250,243-
处置固定资产、无形资产和其他长期资产收回的现金净额740,209740,089152,000-
收到的其他与投资活动有关的现金280,680,228.79280,680,228.7964,111,946.37-
投资活动现金流入的平衡项目000-
投资活动现金流入小计734,237,632.38495,799,155.19161,547,141.99-
购建固定资产、无形资产和其他长期资产支付的现金355,111,975.31221,282,425.22150,316,425.4151,748,728.01
投资支付的现金600,152,394.54251,053,971.35143,044,920.79136,000,000
取得子公司及其他营业单位支付的现金101,965,913.77101,965,913.77101,965,913.77-
支付其他与投资活动有关的现金251,012,758.35251,009,959.64139,821,688.7122,694,900
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,308,243,041.97825,312,269.98535,148,948.67310,443,628.01
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-574,005,409.59-329,513,114.79-373,601,806.68-310,443,628.01
三、筹资活动产生的现金流量:
取得借款收到的现金988,816,391.28786,395,285.7363,307,406.87124,778,957.01
收到其他与筹资活动有关的现金13,652,515.363,136,593.51,120,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,002,468,906.64789,531,879.2364,427,406.87124,778,957.01
偿还债务支付的现金865,834,005.16635,305,013.13437,492,513.59200,426,359.95
分配股利、利润或偿付利息支付的现金197,055,474.71189,133,933.05180,847,192.958,253,955.91
支付其他与筹资活动有关的现金62,882,254.4664,297,950.1541,098,724.734,272,214.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,125,771,734.33888,736,896.33659,438,431.27212,952,530.18
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-123,302,827.69-99,205,017.13-295,011,024.4-88,173,573.17
四、汇率变动对现金及现金等价物的影响5,590,566.076,726,787.637,001,141.69-3,430,889.63
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175,067,019.91-20,461,047.8-91,733,416.626,640,560.91
加:期初现金及现金等价物余额811,138,137.97811,138,137.97811,138,137.97811,138,137.97
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986,205,157.88790,677,090.17719,404,721.37837,778,698.88
补充资料:
净利润313,469,733.48-260,814,874.51-
资产减值准备64,564,028.97-35,931,097.79-
固定资产和投资性房地产折旧169,466,300.9-85,554,231.43-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧169,466,300.9-85,554,231.43-
无形资产摊销21,062,013.49-9,233,536.49-
长期待摊费用摊销10,634,430.84-4,885,267.58-
处置固定资产、无形资产和其他长期资产的损失-872,510.34--89,048.45-
固定资产报废损失356,585.71-74,631.43-
公允价值变动损失-655,577.29--50,851.03-
财务费用37,475,113.07-9,860,214.52-
投资损失3,013,569.12--81,019.9-
递延所得税-27,168,953.7--17,655,260.49-
其中:递延所得税资产减少7,807,208.57--19,778,655.88-
递延所得税负债增加-34,976,162.27-2,123,395.39-
存货的减少-133,320,760.16--91,698,975.94-
经营性应收项目的减少260,100,742.58-281,030,410.09-
经营性应付项目的增加118,269,963.53--37,545,201.95-
其他1,884,323.78-889,047.45-
现金的期末余额986,205,157.88-719,404,721.37-
减:现金的期初余额811,138,137.97-811,138,137.97-
公告日期2024-03-192023-10-282023-08-192023-04-28
审计意见(境内)标准无保留意见
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