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现金流量表(源飞宠物)

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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) 663,317,759.60421,094,779.55170,198,270.271,003,555,149.78781,495,873.41562,708,740.59254,744,171.41
 收到的税费返还(元) 29,522,804.3820,631,400.629,912,823.0655,484,169.7645,142,663.3831,395,515.9415,673,011.30
 收到其他与经营活动有关的现金(元) 14,988,881.7711,086,972.934,520,809.9215,904,197.9510,743,567.332,610,423.801,291,522.13
 经营活动现金流入小计(元) 707,829,445.75452,813,153.10184,631,903.251,074,943,517.49837,382,104.12596,714,680.33271,708,704.84
 购买商品、接受劳务支付的现金(元) 508,711,725.61313,041,177.84120,223,799.65781,699,727.04627,807,900.19456,891,619.41225,649,186.00
 支付给职工以及为职工支付的现金(元) 92,398,135.1865,644,725.3731,655,729.00121,378,386.6895,461,671.4468,481,384.9839,573,193.76
 支付的各项税费(元) 16,094,938.0012,721,717.395,782,508.0624,667,291.6214,813,183.508,307,185.164,470,744.50
 支付其他与经营活动有关的现金(元) 20,725,783.2513,831,778.557,365,836.9124,039,064.9317,519,776.9411,226,986.418,351,199.53
 经营活动现金流出小计(元) 637,930,582.04405,239,399.15165,027,873.62951,784,470.27755,602,532.07544,907,175.96278,044,323.79
 经营活动产生的现金流量净额(元) -47,573,753.95-123,159,047.22---6,335,618.95
二、投资活动产生的现金流量
 收回投资收到的现金(元) 32,798,180.00--77,086,909.6343,722,076.1812,728,879.8012,728,879.80
 取得投资收益收到的现金(元) 1,090,969.71------
 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) 5,500.005,500.005,500.00----
 收到其他与投资活动有关的现金(元) ----4,023,190.004,023,190.00-
 投资活动现金流入小计(元) 33,894,649.715,500.005,500.0077,086,909.6347,745,266.1816,752,069.8012,728,879.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 60,847,115.0650,359,986.9018,556,044.6795,482,112.4662,491,224.6733,207,839.6313,598,351.26
 投资支付的现金(元) 18,600,000.008,600,000.00-95,303,109.3857,047,949.3822,809,840.0022,809,840.00
 取得子公司及其他营业单位支付的现金净额(元) 1,522,947.371,522,947.37-----
 支付其他与投资活动有关的现金(元) ---443,400.004,844,190.004,844,190.001,888,000.00
 投资活动现金流出小计(元) 80,970,062.4360,482,934.2718,556,044.67191,228,621.84124,383,364.0560,861,869.6338,296,191.26
 投资活动产生的现金流量净额(元) -47,075,412.72-60,477,434.27-18,550,544.67-114,141,712.21-76,638,097.87-44,109,799.83-25,567,311.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,200,000.00980,000.00980,000.00467,511,000.00430,198,390.90--
  其中:子公司吸收少数股东投资收到的现金(元) 1,200,000.00980,000.00980,000.00----
 取得借款收到的现金(元) 40,000,000.0040,000,000.0040,000,000.00----
 筹资活动现金流入小计(元) 41,200,000.0040,980,000.0040,980,000.00467,511,000.00430,198,390.90--
 偿还债务支付的现金(元) 20,000,000.0020,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 54,660,555.5651,759,577.78-----
 支付其他与筹资活动有关的现金(元) 2,955,085.23653,837.14566,158.7466,637,410.8823,838,456.977,034,499.035,283,095.16
 筹资活动现金流出小计(元) 77,615,640.7972,413,414.92566,158.7466,637,410.8823,838,456.977,034,499.035,283,095.16
 筹资活动产生的现金流量净额(元) -36,415,640.79-31,433,414.9240,413,841.26400,873,589.12406,359,933.93-7,034,499.03-5,283,095.16
四、汇率变动对现金及现金等价物的影响(元) 8,935,097.038,916,580.22-4,915,919.9530,831,620.6229,619,084.0318,629,228.36-863,640.23
五、现金及现金等价物净增加额(元) -4,657,092.77-35,420,515.0236,551,406.27440,722,544.75441,120,492.1419,292,433.87-38,049,665.80
 加:期初现金及现金等价物余额(元) 688,354,015.35688,354,015.35688,354,015.35247,631,470.60247,631,470.60247,631,470.60247,631,470.60
 期末现金及现金等价物余额(元) 683,696,922.58652,933,500.33724,905,421.62688,354,015.35688,751,962.74266,923,904.47209,581,804.80
补充资料:
 净利润(元) -74,921,343.08-171,497,019.91--63,540,732.93
 资产减值准备(元) -2,607,465.46-6,082,921.68--1,401,131.60
 固定资产和投资性房地产折旧(元) -9,010,711.82-15,250,345.05--3,638,779.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,010,711.82-15,250,345.05--3,638,779.65
 无形资产摊销(元) -482,975.87-812,767.65--203,266.50
 长期待摊费用摊销(元) -230,593.05-636,061.44--214,432.19
 处置固定资产、无形资产和其他长期资产的损失(元) -47,681.86-----
 固定资产报废损失(元) ---13,673.11---
 公允价值变动损失(元) --108,282.74--420,642.86--60,161.39
 财务费用(元) --12,915,878.15--12,272,637.74--114,083.36
 投资损失(元) -16,693.60--221,764.90---126,079.80
 递延所得税(元) --178,341.69--317,836.36---549,807.63
  其中:递延所得税资产减少(元) --976,944.51--332,196.72---540,783.42
 递延所得税负债增加(元) -798,602.82-14,360.36---9,024.21
 存货的减少(元) --12,823,354.03-27,300,716.08--56,503,107.40
 经营性应收项目的减少(元) --40,545,421.75-33,450,473.47---93,666,861.62
 经营性应付项目的增加(元) -25,621,923.65--119,043,320.19---42,737,559.00
 现金的期末余额(元) -652,933,500.33-688,354,015.35--209,581,804.80
 减:现金的期初余额(元) -688,354,015.35-247,631,470.60--247,631,470.60
 现金及现金等价物的净增加额(元) --35,420,515.02-440,722,544.75---38,049,665.80
公告日期 2023-10-312023-08-282023-04-252023-04-252022-10-282022-08-172022-07-26
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