当前位置:首页 - 行情中心 - 赛微电子(300456) - 财务分析 - 现金流量表

赛微电子

(300456)

  

流通市值:117.44亿  总市值:145.23亿
流通股本:5.93亿   总股本:7.33亿

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951,996,942.58631,357,377436,400,985.27239,040,686.39
收到的税费返还74,618,485.8768,753,636.928,034,972.9715,473,875.73
收到其他与经营活动有关的现金136,235,915.454,334,851.2651,570,203.667,977,500.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,162,851,343.85754,445,865.16516,006,161.9262,492,062.53
购买商品、接受劳务支付的现金488,519,190.55372,736,426.58229,567,191.5294,328,257.89
支付给职工以及为职工支付的现金399,977,787.33303,470,949.32194,074,949.5391,448,993.43
支付的各项税费52,878,277.6167,166,951.8458,455,811.7734,662,713.55
支付其他与经营活动有关的现金77,085,256.6968,625,461.2732,481,878.0814,975,151.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,018,460,512.18811,999,789.01514,579,830.9235,415,116.08
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144,390,831.67-57,553,923.851,426,33127,076,946.45
二、投资活动产生的现金流量:
取得投资收益收到的现金30,469,270.46---
处置固定资产、无形资产和其他长期资产收回的现金净额24,268,394.0745,697,540.523,041,218.68-
处置子公司及其他营业单位收到的现金净额98,992,627.2873,176,277.773,176,277.772,217,100
投资活动现金流入的平衡项目0000
投资活动现金流入小计153,730,291.81118,873,818.296,217,496.3872,217,100
购建固定资产、无形资产和其他长期资产支付的现金591,785,164.51396,593,874.78277,437,000.86134,857,014.37
投资支付的现金347,317,047.79226,764,977.93117,764,977.9392,764,977.93
取得子公司及其他营业单位支付的现金185,815,435.64185,815,435.64185,815,435.64287,386,578.16
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,124,917,647.94809,174,288.35581,017,414.43515,008,570.46
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-971,187,356.13-690,300,470.15-484,799,918.05-442,791,470.46
三、筹资活动产生的现金流量:
吸收投资收到的现金15,780,294.4766,780,294.4715,780,294.4715,780,294.47
其中:子公司吸收少数股东投资收到的现金-51,000,000--
取得借款收到的现金489,946,658.99191,517,691.36132,500,000132,180,000
收到其他与筹资活动有关的现金10,158,098.5411,407,920.947,308,721.896,252,159.62
筹资活动现金流入平衡项目0000
筹资活动现金流入小计515,885,052269,705,906.77155,589,016.36154,212,454.09
偿还债务支付的现金210,457,351.02141,581,918.89124,608,006.513,269,296.09
分配股利、利润或偿付利息支付的现金18,896,651.4712,683,833.349,913,769.872,293,414.39
支付其他与筹资活动有关的现金29,502,14527,789,457.8526,949,457.85465,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计258,856,147.49182,055,210.08161,471,234.2216,027,710.48
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257,028,904.5187,650,696.69-5,882,217.86138,184,743.61
四、汇率变动对现金及现金等价物的影响8,485,573.53-8,294,120.97-2,751,361.86-2,016,000.08
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-561,282,046.42-668,497,818.28-492,007,166.77-279,545,780.48
加:期初现金及现金等价物余额1,506,931,229.721,506,931,229.721,506,931,229.721,506,922,346.47
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945,649,183.3838,433,411.441,014,924,062.951,227,376,565.99
补充资料:
净利润72,048,921.38--61,048,391.94-
资产减值准备-10,281,051.75--4,660,229.52-
固定资产和投资性房地产折旧129,662,298.5-123,795,927.47-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧129,662,298.5-123,795,927.47-
无形资产摊销7,667,792.68-3,501,794.96-
长期待摊费用摊销1,954,940.9-857,298.89-
处置固定资产、无形资产和其他长期资产的损失-282,475.04---
固定资产报废损失5,836.55---
财务费用23,495,211.45-17,720,121.48-
投资损失-32,582,589.15-3,516,401.46-
递延所得税-82,527,121.54--31,642,748.16-
其中:递延所得税资产减少-103,438,844.93--35,197,701.06-
递延所得税负债增加20,911,723.39-3,554,952.9-
存货的减少73,221,461.36--26,142,331.51-
经营性应收项目的减少-101,822,304.74-26,230,253.77-
经营性应付项目的增加98,339,486.41--41,846,658.96-
其他-96,572,036.84--39,563,936.06-
现金的期末余额945,649,183.3-1,014,924,062.95-
减:现金的期初余额1,506,931,229.72-1,506,931,229.72-
公告日期2024-03-272023-10-272023-08-252023-04-27
审计意见(境内)标准无保留意见
TOP↑