ST大集 (000564.SZ)

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现金流量表(ST大集)

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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) 1,305,584,338.10869,177,302.87451,122,125.921,214,412,169.641,303,932,125.41914,087,612.88502,326,733.51
 收取利息、手续费及佣金的现金(元) 618,978.03607,728.0311,250.00915,143.511,471,262.06679,274.56331,604.95
 收到的税费返还(元) 155,226.02155,226.02-4,506,916.734,508,140.363,736,402.36557,040.30
 收到其他与经营活动有关的现金(元) 277,242,111.29158,460,971.8668,981,414.97169,174,915.29192,845,727.27138,392,630.1883,347,132.46
 经营活动现金流入小计(元) 1,583,600,653.441,028,401,228.78520,114,790.891,389,009,145.171,502,757,255.101,056,895,919.98586,562,511.22
 购买商品、接受劳务支付的现金(元) 1,024,999,565.72678,522,256.47391,714,266.25708,577,945.861,043,777,421.11713,728,068.54420,767,347.39
 客户贷款及垫款净增加额(元) -4,577,478.01-4,445,187.09-224,394.00-4,131,266.48-3,952,427.76-3,329,006.69-340,555.53
 支付给职工以及为职工支付的现金(元) 216,633,765.65145,792,013.7278,470,112.06311,656,180.82244,830,049.79175,564,982.7193,447,322.63
 支付的各项税费(元) 57,241,578.0741,260,984.1919,634,872.93114,558,237.8580,120,593.4559,259,895.0726,700,972.70
 支付其他与经营活动有关的现金(元) 184,818,020.0586,065,075.3155,687,200.40231,498,191.75171,040,182.71106,510,709.1868,669,953.35
 经营活动现金流出小计(元) 1,479,115,451.48947,195,142.60545,282,057.641,362,159,289.801,535,815,819.301,051,734,648.81609,245,040.54
 经营活动产生的现金流量净额(元) -81,206,086.18-26,849,855.37-5,161,271.17-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 127,103.04--839,931.84650,000.00500,000.00-
 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) 360,120.00381,897.32253,000.003,057,951.87757,058.54598,760.74116,781.40
 处置子公司及其他营业单位收到的现金净额(元) ---2,898,141.322,898,141.322,898,141.322,898,141.32
 收到其他与投资活动有关的现金(元) 20,826,967.5020,826,967.5094,701.8131,755,520.5620,534,002.7820,301,252.7820,400,000.00
 投资活动现金流入小计(元) 21,314,190.5421,208,864.82347,701.8138,551,545.5924,839,202.6424,298,154.8423,414,922.72
 购建固定资产、无形资产和其他长期资产支付的现金(元) 21,065,207.057,853,080.684,727,391.167,245,714.876,958,417.045,987,592.344,320,143.49
 支付其他与投资活动有关的现金(元) 3,759.743,759.74-----
 投资活动现金流出小计(元) 21,068,966.797,856,840.424,727,391.167,245,714.876,958,417.045,987,592.344,320,143.49
 投资活动产生的现金流量净额(元) 245,223.7513,352,024.40-4,379,689.3531,305,830.7217,880,785.6018,310,562.5019,094,779.23
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---850,000.00550,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---850,000.00---
 取得借款收到的现金(元) 18,000,000.0010,000,000.0010,000,000.008,000,000.008,000,000.00--
 收到其他与筹资活动有关的现金(元) 9,497,693.54--9,224,500.006,224,500.004,372,000.00-
 筹资活动现金流入小计(元) 27,497,693.5410,000,000.0010,000,000.0018,074,500.0014,774,500.004,372,000.00-
 偿还债务支付的现金(元) 12,925,000.004,100,000.003,275,000.0060,192,469.0560,079,557.2452,000,960.2427,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 96,859,034.4097,918,893.583,711,986.51238,476,349.39104,947,057.3178,725,570.561,253,587.50
 支付其他与筹资活动有关的现金(元) 41,400,584.1633,778,391.5514,934,070.4258,082,683.0447,264,209.8031,858,031.5520,380,982.70
 筹资活动现金流出小计(元) 151,184,618.56135,797,285.1321,921,056.93356,751,501.48212,290,824.35162,584,562.3548,634,570.20
 筹资活动产生的现金流量净额(元) -123,686,925.02-125,797,285.13-11,921,056.93-338,677,001.48-197,516,324.35-158,212,562.35-48,634,570.20
四、汇率变动对现金及现金等价物的影响(元) 6,308.2120,020.21-13,412.32925,251.9884,875.3838,611.32-4,761.76
五、现金及现金等价物净增加额(元) -18,950,191.10-31,219,154.34-41,481,425.35-279,596,063.41-212,609,227.57-134,702,117.36-52,227,082.05
 加:期初现金及现金等价物余额(元) 189,569,730.86189,569,730.86189,569,730.86469,165,794.27469,165,794.27469,165,794.27469,165,794.27
 期末现金及现金等价物余额(元) 170,619,539.76158,350,576.52148,088,305.51189,569,730.86256,556,566.70334,463,676.91416,938,712.22
补充资料:
 净利润(元) --214,956,208.42--945,864,606.11-141,187,818.83-
 资产减值准备(元) ---239,944,148.86--4,424.78-
 固定资产和投资性房地产折旧(元) -70,449,211.31-169,321,362.78-87,892,727.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -70,449,211.31-169,321,362.78-87,892,727.31-
 无形资产摊销(元) -17,997,933.86-35,725,329.12-21,156,982.34-
 长期待摊费用摊销(元) -9,155,908.67-20,845,900.33-11,341,005.39-
 处置固定资产、无形资产和其他长期资产的损失(元) --875,334.82-2,122,025.68-130,922.58-
 固定资产报废损失(元) -105,903.82-445,606.06-212,536.91-
 公允价值变动损失(元) -33,424,312.89-858,590,073.39---
 财务费用(元) -205,171,572.93-391,095,449.87-102,713,933.70-
 投资损失(元) --57,560,999.12--1,048,424,403.52--474,005,799.61-
 递延所得税(元) --23,766,163.87-37,520,959.02-112,506,855.93-
  其中:递延所得税资产减少(元) --276,547.01--21,350,200.15-5,167,795.04-
 递延所得税负债增加(元) --23,489,616.86-58,871,159.17-107,339,060.89-
 存货的减少(元) -52,010,434.46-53,178,033.09-61,537,455.62-
 经营性应收项目的减少(元) --4,061,856.53-1,955,864,191.34-89,632,748.33-
 经营性应付项目的增加(元) --24,730,524.89--1,912,768,371.80--172,557,647.82-
 现金的期末余额(元) -158,350,576.52-189,569,730.86-334,463,676.91-
 减:现金的期初余额(元) -189,569,730.86-469,165,794.27-469,165,794.27-
 现金及现金等价物的净增加额(元) --31,219,154.34--279,596,063.41--134,702,117.36-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-262022-08-162022-04-30
审计意见(境内) 带强调事项段的无保留意见
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