居然之家 (000785.SZ)

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现金流量表(居然之家)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 10,264,201,667.036,325,365,137.533,232,279,846.1913,728,074,638.499,725,255,883.606,078,916,757.453,156,879,605.41
 收取利息、手续费及佣金的现金(元) 46,366,318.7824,124,353.8416,838,608.9179,534,041.9772,796,035.7145,995,717.4623,907,201.49
 发放贷款及垫款的净减少额(元) 65,428,146.7746,566,412.7321,281,611.52157,200,451.02111,551,376.6772,382,371.092,843,281.59
 收到的税费返还(元) ---13,613,534.30---
 收到其他与经营活动有关的现金(元) 428,820,270.14899,887,095.16681,784,440.56135,200,031.10331,609,316.81274,675,934.50797,022,118.47
 经营活动现金流入的其他项目(元) -33,089,819.2012,005,038.72113,656,086.782,392,542.2776,774,282.0945,802,765.70
 经营活动现金流入小计(元) 10,804,816,402.727,329,032,818.463,964,189,545.9014,227,278,783.6610,243,605,155.066,548,745,062.594,026,454,972.66
 购买商品、接受劳务支付的现金(元) 4,634,530,901.002,905,053,942.111,223,035,588.315,783,128,684.823,722,369,062.102,335,380,146.341,188,631,035.23
 支付给职工以及为职工支付的现金(元) 1,019,979,268.40733,477,724.51384,760,171.411,696,693,060.881,268,645,963.92945,783,912.40562,121,203.24
 支付的各项税费(元) 1,112,688,867.84898,881,815.22300,153,356.881,296,870,819.831,081,837,517.63995,424,780.92288,747,375.59
 支付其他与经营活动有关的现金(元) 1,082,289,048.23719,379,104.75676,547,326.111,655,626,748.36599,797,995.59475,066,199.48546,818,544.72
 经营活动现金流出的其他项目(元) 7,913,692.72------
 经营活动现金流出小计(元) 7,857,401,778.195,256,792,586.592,584,496,442.7110,432,319,313.896,672,650,539.244,751,655,039.142,586,318,158.78
 经营活动产生的现金流量净额其他项目(元) -31,837,364.88-63,674,729.75-17,224,945.63-
 经营活动产生的现金流量净额(元) -2,072,240,231.87-3,794,959,469.77-1,797,090,023.45-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 134,952,553.20134,937,020.0393,023,785.731,074,971,549.58852,789,550.00879,860,835.06471,890,000.00
 取得投资收益收到的现金(元) 29,264,100.782,784,492.031,330,468.3459,080,573.5457,776,121.0441,566,145.541,716,301.36
 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) 7,117,037.367,117,037.36-110,937.252,726,964.7723,326,651.7422,209,194.4411,883,962.52
 处置子公司及其他营业单位收到的现金净额(元) ---3,900,000.003,900,000.003,900,000.00-
 收到其他与投资活动有关的现金(元) ---3,926,915.378,731,908.597,921,143.39-
 投资活动现金流入小计(元) 171,333,691.34144,838,549.4294,243,316.821,144,606,003.26946,524,231.37955,457,318.43485,490,263.88
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,189,759,766.51751,658,817.18358,379,818.74950,927,287.73420,962,778.15317,976,672.27141,226,113.92
 投资支付的现金(元) 80,671,887.2661,717,618.6110,000,000.001,085,548,401.75909,533,209.50818,643,188.40584,043,209.50
 取得子公司及其他营业单位支付的现金净额(元) 1,602,588,630.201,602,732,009.49-----
 支付其他与投资活动有关的现金(元) ------245,720.00
 投资活动现金流出小计(元) 2,873,020,283.972,416,108,445.28368,379,818.742,036,475,689.481,330,495,987.651,136,619,860.67725,515,043.42
 投资活动产生的现金流量净额(元) -2,701,686,592.63-2,271,269,895.86-274,136,501.92-891,869,686.22-383,971,756.28-181,162,542.24-240,024,779.54
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 22,430,000.009,584,700.00980,000.002,470,000.004,190,000.003,190,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 22,430,000.009,584,700.00-2,470,000.004,190,000.003,190,000.00-
 取得借款收到的现金(元) 2,809,351,731.912,383,611,752.63411,739,986.531,550,760,513.201,421,992,941.00880,294,944.96550,000,000.00
 收到其他与筹资活动有关的现金(元) 70,590,598.8070,590,598.8021,476,990.5165,030,000.0048,453,724.7059,379,187.63617,410.00
 筹资活动现金流入小计(元) 2,902,372,330.712,463,787,051.43434,196,977.041,618,260,513.201,474,636,665.70942,864,132.59550,617,410.00
 偿还债务支付的现金(元) 1,474,141,416.171,089,165,505.05298,110,477.061,442,653,503.501,143,154,118.38614,234,202.32285,184,118.38
 分配股利、利润或偿付利息支付的现金(元) 1,470,543,378.641,389,908,166.2963,617,474.321,371,754,137.041,270,997,433.541,156,408,059.8950,621,629.75
  其中:子公司支付给少数股东的股利、利润(元) 37,632,422.6537,632,422.65-84,560,660.5621,344,633.4821,344,633.48-
 支付其他与筹资活动有关的现金(元) 2,076,253,233.651,235,325,609.35802,166,572.422,561,061,347.982,070,928,390.681,503,243,758.70896,277,615.70
 筹资活动现金流出的其他项目(元) 134,300.00134,300.00-137,568,581.69137,648,526.0696,353,968.24-
 筹资活动现金流出小计(元) 5,021,072,328.463,714,533,580.691,163,894,523.805,513,037,570.214,622,728,468.663,370,239,989.151,232,083,363.83
 筹资活动产生的现金流量净额(元) -2,118,699,997.75-1,250,746,529.26-729,697,546.76-3,894,777,057.01-3,148,091,802.96-2,427,375,856.56-681,465,953.83
四、汇率变动对现金及现金等价物的影响(元) -1,465,442.49-----
五、现金及现金等价物净增加额(元) -1,872,971,965.85-1,448,310,750.76375,859,054.51-991,687,273.4638,891,056.58-811,448,375.35518,646,080.51
 加:期初现金及现金等价物余额(元) 4,579,860,863.344,579,860,863.344,579,847,717.625,571,528,364.445,571,528,364.445,571,528,364.445,636,425,580.12
 期末现金及现金等价物余额(元) 2,706,888,897.493,131,550,112.584,955,706,772.134,579,841,090.985,610,419,421.024,760,079,989.096,155,071,660.63
补充资料:
 净利润(元) -886,378,383.15-1,720,675,048.39-1,085,868,248.73-
 资产减值准备(元) -18,724,826.15-64,410,184.90-9,208,330.74-
 固定资产和投资性房地产折旧(元) -100,876,860.45-227,060,056.79-118,070,171.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -100,876,860.45-227,060,056.79-118,070,171.54-
 无形资产摊销(元) -30,049,904.76-64,925,961.24-28,288,940.06-
 长期待摊费用摊销(元) -148,670,718.06-321,612,543.52-168,799,074.55-
 处置固定资产、无形资产和其他长期资产的损失(元) --427,472,810.11--392,628,303.46--20,814,629.44-
 公允价值变动损失(元) -12,214,576.45-80,169,119.69--24,674,589.93-
 财务费用(元) -573,586,152.28-1,200,096,086.30-586,567,691.32-
 投资损失(元) --5,400,414.80-134,205,441.56-47,426,246.88-
 递延所得税(元) -16,779,603.43--37,787,113.24--30,102,081.64-
  其中:递延所得税资产减少(元) -166,721,357.71--77,208,052.81--36,277,511.78-
 递延所得税负债增加(元) --149,941,754.28-39,420,939.57-6,175,430.14-
 存货的减少(元) -96,249,851.19--207,154,595.67--25,043,813.23-
 经营性应收项目的减少(元) --620,969,494.09--137,106,711.03--260,023,312.31-
 经营性应付项目的增加(元) -292,458,930.64--1,289,768,925.20--863,615,442.24-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -2,270,535,397.69-1,204,138,556.00---
 现金的期末余额(元) -3,131,550,112.58-4,579,841,090.98-4,760,079,989.09-
 减:现金的期初余额(元) -4,579,860,863.34-5,571,528,364.44-5,571,528,364.44-
 现金及现金等价物的净增加额(元) --1,448,310,750.76--991,687,273.46--811,448,375.35-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-292022-08-312022-04-29
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