黑芝麻 (000716.SZ)

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现金流量表(黑芝麻)

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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) 2,062,855,398.991,342,866,128.49713,843,062.773,258,268,866.822,281,152,347.631,415,203,497.44735,243,458.91
 收到的税费返还(元) 5,096,840.665,096,840.662,474,643.8414,137,414.06795,195.201,320,864.21662,269.04
 收到其他与经营活动有关的现金(元) 53,269,872.0242,018,243.9958,308,828.2194,353,156.7596,814,514.5574,125,031.2662,695,490.20
 经营活动现金流入小计(元) 2,121,222,111.671,389,981,213.14774,626,534.823,366,759,437.632,378,762,057.381,490,649,392.91798,601,218.15
 购买商品、接受劳务支付的现金(元) 1,437,423,191.33918,809,588.52504,877,633.092,439,653,763.681,707,667,962.041,083,692,237.01618,120,631.79
 支付给职工以及为职工支付的现金(元) 164,613,966.78105,952,941.1156,087,907.44258,978,409.07196,100,669.74123,520,059.0469,895,261.88
 支付的各项税费(元) 78,195,000.3655,712,146.7034,543,067.33108,734,497.1580,221,402.1357,997,225.5335,645,051.55
 支付其他与经营活动有关的现金(元) 156,171,973.40106,337,554.0254,608,026.08300,524,291.46235,427,166.43153,004,283.0966,495,305.69
 经营活动现金流出小计(元) 1,836,404,131.871,186,812,230.35650,116,633.943,107,890,961.362,219,417,200.341,418,213,804.67790,156,250.91
 经营活动产生的现金流量净额(元) -203,168,982.79-258,868,476.27-72,435,588.24-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,130,568.002,130,568.00-261,120,506.71151,120,506.71111,120,506.71110,000,000.00
 取得投资收益收到的现金(元) 1,283,111.96163,307.70-160,946.83---
 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) 46,270.0020,440.0020,440.0023,669,116.0023,652,716.0019,279,400.0010,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---28,223,945.7528,223,945.7528,223,945.7524,063,976.75
 收到其他与投资活动有关的现金(元) 10,061,511.6810,061,511.6810,061,511.68----
 投资活动现金流入小计(元) 13,521,461.6412,375,827.3810,081,951.68313,174,515.29202,997,168.46158,623,852.46134,073,976.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 107,357,342.3184,830,106.3039,353,896.16302,464,645.45287,623,907.64135,895,254.0684,318,948.88
 投资支付的现金(元) ---163,500,000.0021,000,000.001,000,000.00-
 支付其他与投资活动有关的现金(元) 3,730,233.033,778,612.74-----
 投资活动现金流出小计(元) 111,087,575.3488,608,719.0439,353,896.16465,964,645.45308,623,907.64136,895,254.0684,318,948.88
 投资活动产生的现金流量净额(元) -97,566,113.70-76,232,891.66-29,271,944.48-152,790,130.16-105,626,739.1821,728,598.4049,755,027.87
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,375,000.002,375,000.002,375,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) 2,375,000.002,375,000.002,375,000.00----
 取得借款收到的现金(元) 1,029,829,000.00598,729,000.00247,229,000.001,569,419,265.291,255,021,747.84777,875,700.23462,340,173.67
 收到其他与筹资活动有关的现金(元) 2,646,820.001,998,820.00338,240.005,855,580.00905,280.00636,480.00535,680.00
 筹资活动现金流入小计(元) 1,034,850,820.00603,102,820.00249,942,240.001,575,274,845.291,255,927,027.84778,512,180.23462,875,853.67
 偿还债务支付的现金(元) 1,215,637,275.60773,516,289.69309,675,012.111,665,554,100.541,326,456,100.25912,891,028.63526,703,072.28
 分配股利、利润或偿付利息支付的现金(元) 61,745,990.1544,861,867.8624,506,601.6890,074,094.5463,383,327.2243,691,879.7522,487,343.83
  其中:子公司支付给少数股东的股利、利润(元) 4,208,410.894,208,410.893,366,728.71961,851.77961,851.77961,851.77-
 支付其他与筹资活动有关的现金(元) 37,934,254.6937,999,132.8821,340,484.6111,846,591.027,621,949.735,536,983.1719,964,158.17
 筹资活动现金流出小计(元) 1,315,317,520.44856,377,290.43355,522,098.401,767,474,786.101,397,461,377.20962,119,891.55569,154,574.28
 筹资活动产生的现金流量净额(元) -280,466,700.44-253,274,470.43-105,579,858.40-192,199,940.81-141,534,349.36-183,607,711.32-106,278,720.61
四、汇率变动对现金及现金等价物的影响(元) 218,803.18188,831.34-81,673.33447,074.81537,646.92244,389.58-27,027.48
五、现金及现金等价物净增加额(元) -92,996,031.16-126,149,547.96-10,423,575.33-85,674,519.89-87,278,584.58-89,199,135.10-48,105,752.98
 加:期初现金及现金等价物余额(元) 208,012,976.65208,012,976.65208,012,976.65293,687,496.54293,687,496.54293,687,496.54293,687,496.54
 期末现金及现金等价物余额(元) 115,016,945.4981,863,428.69197,589,401.32208,012,976.65206,408,911.96204,488,361.44245,581,743.56
补充资料:
 净利润(元) -18,287,614.20--144,695,054.28-2,269,386.75-
 资产减值准备(元) -8,297,180.89-205,134,029.33--2,035,830.77-
 固定资产和投资性房地产折旧(元) -42,838,971.41-67,052,713.38-34,797,094.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -42,838,971.41-67,052,713.38-34,797,094.48-
 无形资产摊销(元) -1,230,006.81-4,417,219.86-2,227,418.94-
 长期待摊费用摊销(元) -668,955.24-2,113,478.97-1,123,849.95-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,405.83--2,681,617.26--2,654,499.80-
 固定资产报废损失(元) -14,086.39-46,189.41-937.97-
 财务费用(元) -33,295,149.79-73,657,502.80-40,296,270.58-
 投资损失(元) -149,220.10-2,157,513.75--1,557,787.45-
 递延所得税(元) --1,197,413.39-10,456,386.06-137,433.40-
  其中:递延所得税资产减少(元) -474,139.98-10,721,579.48-273,042.68-
 递延所得税负债增加(元) --1,671,553.37--265,193.42--135,609.28-
 存货的减少(元) -84,636,021.22--44,549,893.66--16,269,599.56-
 经营性应收项目的减少(元) -153,752,208.70-173,421,648.94-121,409,387.37-
 经营性应付项目的增加(元) --141,758,186.32--93,384,819.38--110,025,669.68-
 现金的期末余额(元) -81,863,428.69-208,012,976.65-204,488,361.44-
 减:现金的期初余额(元) -208,012,976.65-293,687,496.54-293,687,496.54-
 现金及现金等价物的净增加额(元) --126,149,547.96--85,674,519.89--89,199,135.10-
公告日期 2023-10-262023-08-262023-04-292023-04-292022-10-292022-08-232022-04-30
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