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长电科技

(600584)

  

流通市值:503.20亿  总市值:503.20亿
流通股本:17.89亿   总股本:17.89亿

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20,736,627,644.9813,162,278,660.156,984,193,569.636,232,811,018.57
收到的税费返还267,386,836.69215,723,573.9993,709,551.61306,808,331.34
收到其他与经营活动有关的现金288,580,356.01163,029,217.9652,690,646.72321,607,461.82
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,292,594,837.6813,541,031,452.17,130,593,767.9336,861,226,811.73
购买商品、接受劳务支付的现金14,293,094,029.248,453,523,419.934,384,405,542.0225,604,056,453.52
支付给职工以及为职工支付的现金2,971,678,030.022,072,232,212.041,194,117,223.514,275,349,916.63
支付的各项税费645,700,102.3466,136,456.68212,405,328.38542,541,407.82
支付其他与经营活动有关的现金348,975,533.47128,282,680.36105,925,791.8426,810,629.92
经营活动现金流出的平衡项目0000
经营活动现金流出小计18,259,447,695.0311,120,174,769.015,896,853,885.7130,848,758,407.89
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3,033,147,142.652,420,856,683.091,233,739,882.226,012,468,403.84
二、投资活动产生的现金流量:
收回投资收到的现金11,881,000,0008,280,000,0003,930,274,00012,701,000,000
取得投资收益收到的现金67,482,023.3852,335,020.7214,125,156.2188,809,011.39
处置固定资产、无形资产和其他长期资产收回的现金净额131,406,629.9632,041,361.8425,404,421.71106,789,075.9
处置子公司及其他营业单位收到的现金净额---30,301,123.4
投资活动现金流入的平衡项目0000
投资活动现金流入小计12,079,888,653.348,364,376,382.563,969,803,577.9212,926,899,210.69
购建固定资产、无形资产和其他长期资产支付的现金2,433,595,005.761,588,327,951.6838,839,306.513,924,169,429.77
投资支付的现金11,161,000,0005,980,000,0002,780,000,00014,360,999,973
投资活动现金流出的平衡项目0000
投资活动现金流出小计13,594,595,005.767,568,327,951.63,618,839,306.5118,285,169,402.77
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-1,514,706,352.42796,048,430.96350,964,271.41-5,358,270,192.08
三、筹资活动产生的现金流量:
吸收投资收到的现金262,438,333.15230,447,552.7--
其中:子公司吸收少数股东投资收到的现金86,000,00086,000,000--
取得借款收到的现金6,486,849,927.461,663,558,166.57346,596,188.245,216,488,055.14
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,749,288,260.611,894,005,719.27346,596,188.245,216,488,055.14
偿还债务支付的现金5,463,703,1831,740,172,129.45985,225,540.715,053,005,472.93
分配股利、利润或偿付利息支付的现金545,264,798.6467,042,372.4552,913,702.06524,780,154.95
支付其他与筹资活动有关的现金69,598,012.7747,980,67332,250,099.69686,780,828.95
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,078,565,994.372,255,195,174.91,070,389,342.466,264,566,456.83
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670,722,266.24-361,189,455.63-723,793,154.22-1,048,078,401.69
四、汇率变动对现金及现金等价物的影响30,093,356.137,211,403.22-7,356,114.5283,938,026.67
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2,219,256,412.572,892,927,061.64853,554,884.89-309,942,163.26
加:期初现金及现金等价物余额2,452,740,191.822,452,740,191.822,452,740,191.822,762,682,355.08
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4,671,996,604.395,345,667,253.463,306,295,076.712,452,740,191.82
补充资料:
净利润-495,579,619.26-3,230,988,205.53
资产减值准备--466,325.75-257,000,541.85
固定资产和投资性房地产折旧-1,595,220,570.61-3,575,426,951.36
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,593,495,655.72-3,571,977,121.55
投资性房地产折旧-1,724,914.89-3,449,829.81
无形资产摊销-40,456,544.35-88,949,137.08
长期待摊费用摊销-5,025,469.58-2,585,486.19
递延收益摊销--55,832,146.34--76,223,604.98
处置固定资产、无形资产和其他长期资产的损失--16,311,799.29--51,815,519.61
固定资产报废损失-778,795.18--
公允价值变动损失--45,659,320.55-36,744,014.39
财务费用-83,620,017.25-153,962,237.47
投资损失-21,462,383.62--128,171,379.7
递延所得税--48,152,814.43--102,537,570.85
其中:递延所得税资产减少--21,946,088.48--54,659,602.05
递延所得税负债增加--26,206,725.95--47,877,968.8
存货的减少-236,196,458.55-5,057,599.54
经营性应收项目的减少-215,110,878.04-787,623,667.33
经营性应付项目的增加--194,755,206.96--1,954,780,129.41
不涉及现金收支的投资和筹资活动金额其他项目-37,916,368.74-95,007,441.46
现金的期末余额-5,345,667,253.46-2,452,740,191.82
减:现金的期初余额-2,452,740,191.82-2,762,682,355.08
公告日期2023-10-282023-08-262023-04-262023-03-31
审计意见(境内)标准无保留意见
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