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现金流量表(我爱我家)

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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) 9,320,825,562.566,075,659,434.562,941,220,700.7512,981,693,306.059,756,908,537.416,709,246,460.563,460,213,524.8112,334,326,954.209,587,954,277.476,362,697,314.773,751,846,444.80
 收到的税费返还(元) ----71,678.70---2,466,634.762,466,515.30323,910.48
 收到其他与经营活动有关的现金(元) 5,933,844,337.223,616,426,744.18987,778,778.205,399,268,942.294,270,924,158.915,622,401,456.611,638,828,048.0210,756,698,712.576,691,462,859.144,364,724,086.232,518,494,473.44
 经营活动现金流入小计(元) 15,254,669,899.789,692,086,178.743,928,999,478.9518,380,962,248.3414,027,904,375.0212,331,647,917.175,099,041,572.8323,091,025,666.7716,281,883,771.3710,729,887,916.306,270,664,828.72
 购买商品、接受劳务支付的现金(元) 1,642,752,942.891,313,400,158.77717,755,970.202,203,933,313.642,318,453,250.121,294,404,280.931,020,027,977.302,817,725,339.741,431,791,517.18897,074,221.731,357,419,081.53
 支付给职工以及为职工支付的现金(元) 3,642,298,785.472,274,289,323.261,034,100,501.165,232,540,234.013,811,268,509.562,704,790,058.091,204,606,672.834,828,485,294.383,886,942,088.312,666,277,182.45198,904,136.12
 支付的各项税费(元) 501,084,290.67331,257,072.55122,142,636.81665,780,446.32638,974,274.16389,921,449.69260,958,655.69673,533,458.89445,348,894.74282,609,859.68190,658,867.60
 支付其他与经营活动有关的现金(元) 6,664,626,999.193,834,064,011.101,078,534,852.555,605,235,650.164,416,803,301.465,872,670,896.741,527,654,215.2310,459,799,751.667,192,773,457.184,573,396,341.541,952,648,428.53
 经营活动现金流出小计(元) 12,450,763,018.227,753,010,565.682,952,533,960.7213,707,489,644.1311,185,499,335.3010,261,786,685.454,013,247,521.0518,779,543,844.6712,956,855,957.418,419,357,605.403,699,630,513.78
 经营活动产生的现金流量净额(元) 2,803,906,881.561,939,075,613.06976,465,518.234,673,472,604.212,842,405,039.722,069,861,231.721,085,794,051.784,311,481,822.10-2,310,530,310.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 865,481,500.00535,500,000.00281,780,952.911,523,730,038.691,103,587,167.58645,435,687.58262,186,659.602,678,623,254.582,333,648,698.911,927,277,508.31448,198,105.03
 取得投资收益收到的现金(元) 934,623.94463,582.47278,406.641,418,344.892,485,092.306,158,628.282,081,011.7530,436,792.4121,403,809.3316,242,320.00871,219.46
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 6,986,874,370.584,534,901,273.482,205,051,150.098,652,736,705.886,492,929,031.844,294,888,615.912,130,639,608.966,895,265,617.544,991,702,785.143,101,245,095.70415,001,443.04
 处置子公司及其他营业单位收到的现金净额(元) 164,356,824.81124,356,824.8133,588,034.81----5,045,274.082,333,390.872,375,633.29-
 收到其他与投资活动有关的现金(元) ----------4,817,899.42
 投资活动现金流入小计(元) 8,017,647,319.335,195,221,680.762,520,698,544.4510,177,885,089.467,599,001,291.724,946,482,931.772,394,907,280.319,609,370,938.617,349,088,684.255,047,140,557.30868,888,666.95
 购建固定资产、无形资产和其他长期资产支付的现金(元) 217,334,624.16116,747,589.2556,886,564.85284,299,756.72228,021,160.43116,324,512.8650,574,902.61306,355,341.25249,888,446.52199,418,004.1889,304,871.11
 投资支付的现金(元) 887,481,500.00531,000,000.00250,000,000.001,516,300,000.001,128,304,485.34696,804,485.34266,504,485.342,689,397,040.112,545,032,026.872,109,749,442.91620,854,700.00
 取得子公司及其他营业单位支付的现金净额(元) --------87,899,110.0087,899,110.00-
 投资活动现金流出小计(元) 1,104,816,124.16647,747,589.25306,886,564.851,800,599,756.721,356,325,645.77813,128,998.20317,079,387.952,995,752,381.362,882,819,583.392,397,066,557.09710,159,571.11
 投资活动产生的现金流量净额(元) 6,912,831,195.174,547,474,091.512,213,811,979.608,377,285,332.746,242,675,645.954,133,353,933.572,077,827,892.366,613,618,557.254,466,269,100.862,650,074,000.21158,729,095.84
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---684,899.47---786,571.13---
  其中:子公司吸收少数股东投资收到的现金(元) ---684,899.47---786,571.13---
 取得借款收到的现金(元) 1,405,095,709.62992,670,000.00544,000,000.002,261,127,786.082,102,467,306.571,912,438,132.811,224,388,189.542,624,723,104.672,334,537,816.302,177,680,572.641,525,340,701.67
 收到其他与筹资活动有关的现金(元) 253,276,270.5770,018,938.0671,011,470.6674,824,133.62269,977,240.39111,524,959.6176,080,719.53264,993,880.15132,337,629.3492,793,118.3458,418,597.46
 筹资活动现金流入小计(元) 1,658,371,980.191,062,688,938.06615,011,470.662,336,636,819.172,372,444,546.962,023,963,092.421,300,468,909.072,890,503,555.952,466,875,445.642,270,473,690.981,583,759,299.13
 偿还债务支付的现金(元) 1,528,448,157.271,140,048,077.27597,412,597.762,439,923,132.811,854,525,131.481,824,657,336.141,181,601,087.982,943,928,200.002,600,570,974.782,075,700,017.781,933,340,224.58
 分配股利、利润或偿付利息支付的现金(元) 97,229,746.0568,008,894.5838,126,452.80159,014,203.91141,332,234.3965,736,759.5435,521,359.92199,515,753.55161,955,733.3499,368,096.20165,789,708.61
  其中:子公司支付给少数股东的股利、利润(元) 6,860,000.006,860,000.006,860,000.0012,417,427.759,702,000.00--15,373,162.9415,446,844.2314,779,397.23-
 支付其他与筹资活动有关的现金(元) 10,027,723,011.926,521,408,896.683,423,303,447.7312,933,976,716.128,948,290,143.875,871,014,927.442,896,912,839.0510,874,892,780.777,840,485,521.604,999,805,547.992,474,221,769.13
 筹资活动现金流出小计(元) 11,653,400,915.247,729,465,868.534,058,842,498.2915,532,914,052.8410,944,147,509.747,761,409,023.124,114,035,286.9514,018,336,734.3210,603,012,229.727,174,873,661.974,573,351,702.32
 筹资活动产生的现金流量净额(元) -9,995,028,935.05-6,666,776,930.47-3,443,831,027.63-13,196,277,233.67-8,571,702,962.78-5,737,445,930.70-2,813,566,377.88-11,127,833,178.37-8,136,136,784.08-4,904,399,970.99-2,989,592,403.19
四、汇率变动对现金及现金等价物的影响(元) ---181,857.97---786,159.07---
五、现金及现金等价物净增加额(元) -278,290,858.32-180,227,225.90-253,553,529.80-145,337,438.75513,377,722.89465,769,234.59350,055,566.26-201,946,639.95-344,839,869.2656,204,340.12-259,828,992.41
 加:期初现金及现金等价物余额(元) 3,274,586,769.683,274,586,769.683,274,586,769.683,419,924,208.433,419,924,208.433,419,924,208.433,419,924,208.433,621,870,848.383,621,870,848.383,621,870,848.383,621,870,848.38
 期末现金及现金等价物余额(元) 2,996,295,911.363,094,359,543.783,021,033,239.883,274,586,769.683,933,301,931.323,885,693,443.023,769,979,774.693,419,924,208.433,277,030,979.123,678,075,188.503,362,041,855.97
补充资料:
 净利润(元) -28,402,117.30--849,964,211.64--48,426,978.74--331,812,201.04--415,767,929.30-
 资产减值准备(元) -11,767,792.55-318,422,446.59-327,549.67-238,716.53-633,360.08-
 固定资产和投资性房地产折旧(元) -22,499,400.77-45,073,297.75-23,095,911.67-45,249,269.15-22,747,649.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,499,400.77-45,073,297.75-23,095,911.67-45,249,269.15-22,747,649.26-
 无形资产摊销(元) -34,609,565.60-46,815,441.91-22,791,258.27-53,585,615.82-21,392,786.79-
 长期待摊费用摊销(元) -166,440,279.02-345,509,600.90-157,570,862.07-415,278,436.93-205,126,922.03-
 处置固定资产、无形资产和其他长期资产的损失(元) --635,452,258.95--1,207,270,795.47--590,665,404.83--1,090,022,771.21--406,036,111.92-
 固定资产报废损失(元) -171,006.21-1,110,923.33-809,539.29-1,284,045.20-29,093.15-
 公允价值变动损失(元) -909,458.78-75,831,306.01-1,455,040.01-15,463,908.14---
 财务费用(元) -322,159,836.02-859,882,041.65-343,712,992.18-851,175,923.51-406,300,602.51-
 投资损失(元) --73,986,390.55--32,251,290.82--4,353,680.32--30,298,329.43--18,023,203.93-
 递延所得税(元) -9,929,200.39--84,746,453.85--38,686,875.13--104,128,739.02--41,086,115.25-
  其中:递延所得税资产减少(元) --17,275,920.54--84,420,802.49--35,887,368.97--102,315,290.05--47,599,908.17-
 递延所得税负债增加(元) -27,205,120.93--325,651.36--2,799,506.16--1,813,448.97-6,513,792.92-
 存货的减少(元) -1,315,551.30-48,157,160.57-43,165,881.46-110,753,743.20-111,666,076.71-
 经营性应收项目的减少(元) -75,693,040.48-465,400,596.91-118,377,958.69-411,027,030.35--127,181,426.58-
 经营性应付项目的增加(元) --823,293,878.65--553,285,408.59--402,917,034.33--930,534,420.30-121,732,576.11-
 其他(元) --------165,234,081.76---
 现金的期末余额(元) -3,094,359,543.78-3,274,586,769.68-3,885,693,443.02-3,419,924,208.43-3,678,075,188.50-
 减:现金的期初余额(元) -3,274,586,769.68-3,419,924,208.43-3,419,924,208.43-3,621,870,848.38-3,621,870,848.38-
 现金及现金等价物的净增加额(元) --180,227,225.90--145,337,438.75-465,769,234.59--201,946,639.95-56,204,340.12-
公告日期 2024-10-312024-08-312024-04-262024-04-262023-10-312023-08-252023-04-282023-04-282022-10-282022-08-262022-04-29
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