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晶盛机电

(300316)

  

流通市值:394.22亿  总市值:419.18亿
流通股本:12.32亿   总股本:13.10亿

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11,907,273,112.858,370,101,896.826,000,199,734.732,520,317,960.92
收到的税费返还672,242,163.82332,802,306.66220,857,851.2764,677,152.84
收到其他与经营活动有关的现金779,279,624.62851,801,359.21500,851,308.04177,100,670.05
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,358,794,901.299,554,705,562.696,721,908,894.042,762,095,783.81
购买商品、接受劳务支付的现金6,403,875,820.974,752,829,283.643,481,247,155.621,348,995,303.23
支付给职工以及为职工支付的现金1,378,664,434.78938,536,169.98734,470,854.62365,250,133.19
支付的各项税费1,652,745,605.951,239,247,005.47910,678,943.53353,074,719.75
支付其他与经营活动有关的现金835,715,784.3911,535,408.24577,795,390.05263,508,338.32
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,271,001,6467,842,147,867.335,704,192,343.822,330,828,494.49
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3,087,793,255.291,712,557,695.361,017,716,550.22431,267,289.32
二、投资活动产生的现金流量:
收回投资收到的现金3,765,800---
取得投资收益收到的现金3,470,987.6---
处置固定资产、无形资产和其他长期资产收回的现金净额20,209,962.7624,460,428.3817,655,542.687,572,863.83
收到的其他与投资活动有关的现金3,641,198.043,641,198.043,641,198.045,451,100
投资活动现金流入的平衡项目0000
投资活动现金流入小计31,087,948.428,101,626.4221,296,740.7213,023,963.83
购建固定资产、无形资产和其他长期资产支付的现金2,474,737,527.061,669,566,493.08934,419,937.1624,512,876.8
投资支付的现金305,685,772.03219,668,245.09219,092,563.710,538,600
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,780,423,299.091,889,234,738.171,153,512,500.8635,051,476.8
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-2,749,335,350.69-1,861,133,111.75-1,132,215,760.08-622,027,512.97
三、筹资活动产生的现金流量:
吸收投资收到的现金19,739,417.983,898,100.79766,666.66766,666.66
其中:子公司吸收少数股东投资收到的现金3,500,484.663,898,100.79766,666.66766,666.66
取得借款收到的现金1,882,717,914.23832,238,438.28645,087,700-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,902,457,332.21836,136,539.07645,854,366.66766,666.66
偿还债务支付的现金1,163,368,958.38181,120,675.0160,778,716.19-
分配股利、利润或偿付利息支付的现金675,709,834.87645,591,699.89607,481,442.639,107,318.91
其中:子公司支付给少数股东的股利、利润37,945,44037,945,440--
支付其他与筹资活动有关的现金89,388,080.52---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,928,466,873.77826,712,374.9668,260,158.829,107,318.91
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-26,009,541.569,424,164.17-22,405,792.16-8,340,652.25
四、汇率变动对现金及现金等价物的影响518,441.01892,111.74-366,983.38228,020.38
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312,966,804.05-138,259,140.48-137,271,985.4-198,872,855.52
加:期初现金及现金等价物余额3,221,721,916.323,221,721,916.323,221,721,916.323,221,721,916.32
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3,534,688,720.373,083,462,775.843,084,449,930.923,022,849,060.8
补充资料:
净利润5,313,000,072.85-2,538,583,493.9-
资产减值准备350,346,560.21-84,915,449.36-
固定资产和投资性房地产折旧437,765,035.43-204,806,311.37-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧437,765,035.43-204,806,311.37-
无形资产摊销21,858,857.2-11,204,378.72-
长期待摊费用摊销73,598,963.47-25,708,179.83-
处置固定资产、无形资产和其他长期资产的损失2,549,333.73-525,997.51-
固定资产报废损失883,938.87-259,766.74-
公允价值变动损失-32,447,318.47--70,487,559.55-
财务费用51,957,042.88-22,856,244.19-
投资损失-26,429,963.97--1,630,593.71-
递延所得税-80,006,507.79--3,739,443.13-
其中:递延所得税资产减少-80,006,507.79--3,739,443.13-
存货的减少-3,397,333,638.87--2,663,276,673.96-
经营性应收项目的减少-1,747,670,292.98--728,364,994.92-
经营性应付项目的增加2,049,612,075.54-1,562,137,938.03-
其他64,193,329.06-31,366,263.18-
现金的期末余额3,534,688,720.37-3,084,449,930.92-
减:现金的期初余额3,221,721,916.32-3,221,721,916.32-
公告日期2024-04-132023-10-262023-08-222023-04-28
审计意见(境内)标准无保留意见
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