冰山冷热 (000530.SZ)

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现金流量表(冰山冷热)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 3,229,896,254.251,897,060,493.23-2,299,565,737.921,829,040,062.901,261,666,720.62500,361,015.88
 客户存款和同业存放款项净增加额(元) --848,311,616.94----
 收到的税费返还(元) 21,889,014.289,988,890.506,265,704.0927,845,766.9319,518,381.4811,560,593.203,578,931.71
 收到其他与经营活动有关的现金(元) 78,453,591.9052,698,239.7228,555,774.4792,440,515.3154,399,279.1527,127,455.5918,461,468.38
 经营活动现金流入小计(元) 3,330,238,860.431,959,747,623.45883,133,095.502,419,852,020.161,902,957,723.531,300,354,769.41522,401,415.97
 购买商品、接受劳务支付的现金(元) 2,602,049,135.491,457,105,820.91711,343,062.201,765,774,138.681,744,352,580.691,193,219,986.59473,893,381.54
 支付给职工以及为职工支付的现金(元) 537,303,228.95369,826,569.78224,231,527.95392,733,128.51268,660,102.51188,402,543.12101,373,036.54
 支付的各项税费(元) 153,454,073.42107,685,392.7742,840,851.2285,488,578.9059,392,595.2931,106,515.3813,478,309.63
 支付其他与经营活动有关的现金(元) 203,703,906.88151,924,036.9763,142,811.88232,103,473.43125,454,018.6377,032,061.1740,495,996.80
 经营活动现金流出小计(元) 3,496,510,344.742,086,541,820.431,041,558,253.252,476,099,319.522,197,859,297.121,489,761,106.26629,240,724.51
 经营活动产生的现金流量净额(元) --126,794,196.98--56,247,299.36--189,406,336.85-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---304,791,101.68139,133,456.91300,000.00300,000.00
 取得投资收益收到的现金(元) 10,144,138.795,796,799.2414,495.00109,215,313.1692,354,809.7676,499,887.0027,612,431.60
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 1,493,813.50434,242.64180,542.32668,334.46644,321.28361,191.2898,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---5,264,093.905,605,792.625,605,792.62-
 投资活动现金流入小计(元) 11,637,952.296,231,041.88195,037.32419,938,843.20237,738,380.5782,766,870.9028,010,431.60
 购建固定资产、无形资产和其他长期资产支付的现金(元) 49,050,141.3722,081,215.6814,142,179.8550,713,747.5617,235,374.5512,416,614.105,116,381.41
 取得子公司及其他营业单位支付的现金净额(元) 12,056,951.0212,056,951.02-401,824,582.67---
 支付其他与投资活动有关的现金(元) ------10,428,455.96
 投资活动现金流出小计(元) 61,107,092.3934,138,166.7014,142,179.85452,538,330.2317,235,374.5512,416,614.1015,544,837.37
 投资活动产生的现金流量净额(元) -49,469,140.10-27,907,124.82-13,947,142.53-32,599,487.03220,503,006.0270,350,256.8012,465,594.23
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 355,908,174.90345,525,821.90178,525,821.90847,850,000.00247,850,000.00240,850,000.00147,000,000.00
 收到其他与筹资活动有关的现金(元) 6,600,000.006,600,000.0058,691,779.7423,991,047.2796,398,036.2995,778,131.0996,864,996.29
 筹资活动现金流入小计(元) 362,508,174.90352,125,821.90237,217,601.64871,841,047.27344,248,036.29336,628,131.09243,864,996.29
 偿还债务支付的现金(元) 266,276,141.98252,466,250.00147,000,000.00242,005,111.11237,000,000.00237,845,000.00187,633,750.00
 分配股利、利润或偿付利息支付的现金(元) 32,167,304.2415,175,950.517,471,261.9730,640,401.3325,307,407.6712,340,724.165,179,787.72
 支付其他与筹资活动有关的现金(元) 38,899,306.1622,250,574.2162,728,621.3229,129,116.8676,335,398.7456,257,183.0482,872,922.79
 筹资活动现金流出小计(元) 337,342,752.38289,892,774.72217,199,883.29301,774,629.30338,642,806.41306,442,907.20275,686,460.51
 筹资活动产生的现金流量净额(元) 25,165,422.5262,233,047.1820,017,718.35570,066,417.975,605,229.8830,185,223.89-31,821,464.22
四、汇率变动对现金及现金等价物的影响(元) -900,644.83-526,981.97-406,667.621,472,833.722,465,826.181,614,217.3886,419.22
五、现金及现金等价物净增加额(元) -191,475,846.72-92,995,256.59-152,761,249.55482,692,465.30-66,327,511.51-87,256,638.78-126,108,759.31
 加:期初现金及现金等价物余额(元) 921,663,803.17921,663,803.17921,663,803.17438,969,337.87438,969,337.87438,969,337.87438,969,337.87
 期末现金及现金等价物余额(元) 730,187,956.45828,668,546.58768,902,553.62921,661,803.17372,641,826.36351,712,699.09312,860,578.56
补充资料:
 净利润(元) -59,509,075.65-19,888,964.32-29,839,500.31-
 资产减值准备(元) -24,207,912.64-157,521,183.75-12,867,545.32-
 固定资产和投资性房地产折旧(元) -66,602,534.41-82,258,092.89-36,744,922.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,602,534.41-82,258,092.89-36,744,922.14-
 无形资产摊销(元) -5,119,204.71-10,478,529.57-4,663,658.96-
 长期待摊费用摊销(元) -790,082.45-1,455,157.51-714,838.01-
 处置固定资产、无形资产和其他长期资产的损失(元) --51,209.01--194,556.13--67,260.20-
 固定资产报废损失(元) -1,893,055.04-98,130.39-23,028.50-
 公允价值变动损失(元) --4,364,003.20-46,991,034.40-29,425,921.52-
 财务费用(元) -19,165,466.43-18,581,726.78-7,533,477.17-
 投资损失(元) --6,848,068.69--306,688,497.94--83,743,763.15-
 递延所得税(元) -10,880,221.12-1,049,127.16--12,657,290.56-
  其中:递延所得税资产减少(元) -12,273,911.09-9,978,391.90--299,257.90-
 递延所得税负债增加(元) --1,393,689.97--8,929,264.74--12,358,032.66-
 存货的减少(元) --169,798,737.23--412,972,663.16--39,470,963.36-
 经营性应收项目的减少(元) --373,658,442.52--1,052,478,135.51--363,642,152.27-
 经营性应付项目的增加(元) -232,128,752.94-1,374,055,519.82-185,148,542.26-
 现金的期末余额(元) -828,668,546.58-921,661,803.17-351,712,699.09-
 减:现金的期初余额(元) -921,663,803.17-438,969,337.87-438,969,337.87-
 现金及现金等价物的净增加额(元) --92,995,256.59-482,692,465.30--87,256,638.78-
公告日期 2023-10-272023-08-262023-04-262023-04-262022-10-282022-08-252022-04-23
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