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派能科技

(688063)

  

流通市值:96.48亿  总市值:96.48亿
流通股本:2.45亿   总股本:2.45亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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542,254,197.414,083,189,752.613,487,789,181.872,777,773,543.01
收到的税费返还32,011,323.47725,077,733.81692,969,878.71624,750,750.21
收到其他与经营活动有关的现金56,389,746.41447,807,363.58474,805,511.01408,502,739.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计630,655,267.295,256,074,8504,655,564,571.593,811,027,033.14
购买商品、接受劳务支付的现金249,964,028.833,138,265,717.162,647,394,215.731,946,228,855.89
支付给职工以及为职工支付的现金104,451,502.19445,939,626.76375,432,131.24275,427,857.88
支付的各项税费11,974,949.04337,006,638.94284,494,861.77264,728,110.51
支付其他与经营活动有关的现金54,010,306.18262,987,864.21204,073,472.3140,060,966.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计420,400,786.244,184,199,847.073,511,394,681.042,626,445,790.94
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210,254,481.051,071,875,002.931,144,169,890.551,184,581,242.2
二、投资活动产生的现金流量:
取得投资收益收到的现金10,780,973.4590,221,270.26--
收到的其他与投资活动有关的现金4,754,280,303.2416,033,628,666.454,884,495,600.453,361,099,775.22
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,765,061,276.6916,123,849,936.714,884,495,600.453,361,099,775.22
购建固定资产、无形资产和其他长期资产支付的现金139,673,833.721,200,680,549.421,034,329,148.5774,254,013.8
投资支付的现金-30,000,000195,000,000100,000,000
支付其他与投资活动有关的现金3,955,529,20019,765,150,442.456,347,764,0004,221,238,400
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,095,203,033.7220,995,830,991.877,577,093,148.55,095,492,413.8
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669,858,242.97-4,871,981,055.16-2,692,597,548.05-1,734,392,638.58
三、筹资活动产生的现金流量:
吸收投资收到的现金-5,067,057,654.125,575,372,314.195,510,372,314.19
其中:子公司吸收少数股东投资收到的现金-6,685,340.04--
取得借款收到的现金15,000,000---
收到其他与筹资活动有关的现金-350,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计15,000,0005,417,057,654.125,575,372,314.195,510,372,314.19
偿还债务支付的现金10,000,000401,075,738.73401,429,900188,188,872.23
分配股利、利润或偿付利息支付的现金64,930.56388,349,112.44388,150,253.393,865,906.01
支付其他与筹资活动有关的现金48,302,652.4116,442,726.1765,762,005.0615,347,354.83
筹资活动现金流出平衡项目0000
筹资活动现金流出小计58,367,582.96905,867,577.34855,342,158.45207,402,133.07
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-43,367,582.964,511,190,076.784,720,030,155.745,302,970,181.12
四、汇率变动对现金及现金等价物的影响4,133,835.8930,792,397.2215,699,432.0118,783,923.52
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840,878,976.95741,876,421.773,187,301,930.254,771,942,708.26
加:期初现金及现金等价物余额1,846,375,932.691,104,499,510.921,104,499,510.921,104,499,510.92
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2,687,254,909.641,846,375,932.694,291,801,441.175,876,442,219.18
补充资料:
净利润-515,631,609.93-693,139,939.57
资产减值准备-122,960,389.81-23,199,835.42
固定资产和投资性房地产折旧-134,021,029.93-59,709,889.86
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-134,021,029.93-59,709,889.86
无形资产摊销-3,415,550.89-3,752,777.66
长期待摊费用摊销-54,127,190.28-20,216,662.73
处置固定资产、无形资产和其他长期资产的损失--207,621.52--78,300.4
固定资产报废损失-2,024,539.56-469,168.64
公允价值变动损失--29,029,385.43--9,817,458.98
财务费用--141,697,151.42--97,474,296.29
投资损失--10,768,601.95--4,175,756.37
递延所得税-22,595,807.76--9,640,554.58
其中:递延所得税资产减少-31,758,248.55--9,806,509.49
递延所得税负债增加--9,162,440.79-165,954.91
存货的减少-562,909,019.89-396,163,221.46
经营性应收项目的减少-1,135,260,887.12-641,594,855.28
经营性应付项目的增加--1,452,379,991.4--594,282,358.76
其他-115,250,885.91-49,606,904.21
现金的期末余额-1,846,375,932.69-5,876,442,219.18
减:现金的期初余额-1,104,499,510.92-1,104,499,510.92
公告日期2024-04-272024-04-122023-10-282023-08-26
审计意见(境内)标准无保留意见
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