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现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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2,013,971,409.651,362,434,200.09745,354,166.12,604,064,198.6
收到的税费返还119,393,464.580,037,430.7134,273,633.85128,606,674.67
收到其他与经营活动有关的现金36,999,938.717,805,979.699,898,470.34130,994,177.89
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,170,364,812.851,460,277,610.49789,526,270.292,863,665,051.16
购买商品、接受劳务支付的现金1,322,504,906.08903,365,261.42480,534,283.371,552,882,455.76
支付给职工以及为职工支付的现金229,326,945.57173,773,477.95122,430,714.46205,458,102.81
支付的各项税费178,890,894.58120,752,457.9656,167,806.33233,975,381.86
支付其他与经营活动有关的现金107,471,563.4871,059,990.1740,263,686.21257,567,857.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,838,194,309.711,268,951,187.5699,396,490.372,249,883,798.18
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332,170,503.14191,326,422.9990,129,779.92613,781,252.98
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额---153,900
收到的其他与投资活动有关的现金3,553,553.841,537,797.5182,793.2240,222,260.23
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,553,553.841,537,797.5182,793.2240,376,160.23
购建固定资产、无形资产和其他长期资产支付的现金25,585,969.416,779,958.568,771,285.8459,521,056.46
支付其他与投资活动有关的现金181,612,258.7110,851,964.4110,474,984.0744,387,533.06
投资活动现金流出的平衡项目0000
投资活动现金流出小计207,198,228.1127,631,922.9719,246,269.91103,908,589.52
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-203,644,674.27-26,094,125.46-19,163,476.69-63,532,429.29
三、筹资活动产生的现金流量:
吸收投资收到的现金---11,500,000
取得借款收到的现金45,000,00045,000,000-113,005,200
筹资活动现金流入平衡项目00-0
筹资活动现金流入小计45,000,00045,000,000-124,505,200
偿还债务支付的现金45,000,00045,000,000-189,340,114.97
分配股利、利润或偿付利息支付的现金16,666.6716,666.67-57,520,941.15
支付其他与筹资活动有关的现金3,275,733.472,779,470.642,344,891.482,166,667.86
筹资活动现金流出平衡项目0000
筹资活动现金流出小计48,292,400.1447,796,137.312,344,891.48249,027,723.98
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-3,292,400.14-2,796,137.31-2,344,891.48-124,522,523.98
四、汇率变动对现金及现金等价物的影响8,970,850.271,597,031.54618,619.814,991,232.41
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134,204,279164,033,191.7669,240,031.55440,717,532.12
加:期初现金及现金等价物余额652,213,792.33652,213,792.33652,213,792.33211,496,260.21
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786,418,071.33816,246,984.09721,453,823.88652,213,792.33
补充资料:
净利润471,601,773.29298,569,800126,595,288.22487,671,200
资产减值准备19,012,184.152,006,9001,452,528.969,391,400
固定资产和投资性房地产折旧21,226,011.9113,740,4006,758,716.9625,673,300
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,226,011.9113,740,4006,758,716.9625,673,300
无形资产摊销351,654.81234,000116,259.57451,300
处置固定资产、无形资产和其他长期资产的损失---47,300
固定资产报废损失---415,800
公允价值变动损失-5,744,235.75-9,186,800-8,528,180.7827,036,500
财务费用-2,104,706.073,471,8006,470,078.75-23,902,900
投资损失7,371,201.849,314,20010,392,190.854,165,300
递延所得税2,313,380.964,426,400-1,587,993.81-654,300
其中:递延所得税资产减少-418,835.93,144,400-295,667.14790,300
递延所得税负债增加2,732,216.861,282,000-1,292,326.67-1,444,600
存货的减少-113,869,348.96-13,243,300-22,331,747.86130,955,200
经营性应收项目的减少-173,639,426.56-36,682,20022,080,811.98-192,430,500
经营性应付项目的增加103,143,915.87-78,525,700-50,249,180.75127,240,000
其他11,156,642.498,476,1002,732,948.2614,763,000
现金的期末余额786,418,071.33-721,453,823.88-
减:现金的期初余额652,213,792.33-652,213,792.33-
公告日期2024-11-222024-08-292024-05-092024-02-21
审计意见(境内)标准无保留意见标准无保留意见
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