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震裕科技

(300953)

  

流通市值:33.03亿  总市值:55.48亿
流通股本:6118.78万   总股本:1.03亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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2,728,301,815.861,596,151,853.02633,348,168.814,079,178,148.38
收到的税费返还128,772,536.16105,354,117.442,934,363.2722,366,149.73
收到其他与经营活动有关的现金110,792,917.3683,988,606.4848,946,238.0972,345,676.97
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,967,867,269.381,785,494,576.94685,228,770.174,173,889,975.08
购买商品、接受劳务支付的现金2,290,578,924.051,557,574,490.57635,380,491.583,890,235,714.69
支付给职工以及为职工支付的现金761,568,247.81499,000,527.23231,897,533.071,020,988,607.4
支付的各项税费116,695,919.4467,715,860.5833,202,824.19137,245,480.47
支付其他与经营活动有关的现金133,756,254.9872,373,155.4628,619,410.26122,913,877.18
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,302,599,346.282,196,664,033.84929,100,259.15,171,383,679.74
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-334,732,076.9-411,169,456.9-243,871,488.93-997,493,704.66
二、投资活动产生的现金流量:
收回投资收到的现金1,570,421,679.47916,000,686.26296,000,686.26408,600,000
取得投资收益收到的现金2,015,376.71,560,798.27602,815.141,860,482.27
处置固定资产、无形资产和其他长期资产收回的现金净额972,654101,10011,1004,207,424.53
收到的其他与投资活动有关的现金0---
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,573,409,710.17917,662,584.53296,614,601.4414,667,906.8
购建固定资产、无形资产和其他长期资产支付的现金584,288,295.7389,641,961.81160,762,775.93902,351,336.42
投资支付的现金1,570,000,000916,000,000296,000,000397,600,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,154,288,295.71,305,641,961.81456,762,775.931,299,951,336.42
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-580,878,585.53-387,979,377.28-160,148,174.53-885,283,429.62
三、筹资活动产生的现金流量:
吸收投资收到的现金---793,599,982.5
取得借款收到的现金2,829,391,114.42,020,306,088.91997,284,208.33,250,222,878.93
收到其他与筹资活动有关的现金746,566,590.89417,458,431.46111,461,271.961,089,793,065.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,575,957,705.292,437,764,520.371,108,745,480.265,133,615,926.89
偿还债务支付的现金1,890,290,223.111,151,690,223.11608,007,323.111,633,700,000
分配股利、利润或偿付利息支付的现金86,566,771.7262,314,302.627,658,260.6487,489,524.05
支付其他与筹资活动有关的现金823,434,370.64408,652,740.0358,229,229.481,339,119,373.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,800,291,365.471,622,657,265.74693,894,813.233,060,308,897.59
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775,666,339.82815,107,254.63414,850,667.032,073,307,029.3
四、汇率变动对现金及现金等价物的影响216,503.0215,241.53-537,841.193,273,264.14
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-139,727,819.5915,973,661.9810,293,162.38193,803,159.16
加:期初现金及现金等价物余额421,456,056.37421,456,056.37421,456,056.37227,652,897.21
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281,728,236.78437,429,718.35431,749,218.75421,456,056.37
补充资料:
净利润-34,999,555.59-103,640,352.32
资产减值准备-22,767,810.68-80,848,779.34
固定资产和投资性房地产折旧-89,697,410.18-120,853,894.83
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-89,697,410.18-120,853,894.83
无形资产摊销-4,044,706.46-4,892,450.13
长期待摊费用摊销-54,908,661.32-52,879,688.01
处置固定资产、无形资产和其他长期资产的损失-23,467.6--1,786,834.82
固定资产报废损失-492,278.05-721,395.92
财务费用-48,144,066.63-73,890,524.17
投资损失-2,513,532.46--1,861,168.53
递延所得税--17,408,991.77--57,136,758.84
其中:递延所得税资产减少--15,984,916.16--82,683,047.04
递延所得税负债增加--1,424,075.61-25,546,288.2
存货的减少--6,071,792.01--384,418,764.62
经营性应收项目的减少--328,155,963.85--1,839,822,560.25
经营性应付项目的增加--332,569,614.47-827,101,236.71
其他--810,405.62--5,228,752.45
现金的期末余额-437,429,718.35-421,456,056.37
减:现金的期初余额-421,456,056.37-227,652,897.21
公告日期2023-10-262023-08-312023-04-272023-04-01
审计意见(境内)标准无保留意见
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