七匹狼 (002029.SZ)

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现金流量表(七匹狼)

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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) 2,363,775,066.761,631,124,734.26886,564,072.893,415,653,503.582,299,896,195.371,531,942,429.14982,750,789.31
 收到的税费返还(元) 355,279.63123,677.2760,230.33599,062.5750,648.1650,648.16-
 收到其他与经营活动有关的现金(元) 179,426,858.07134,344,703.3642,003,302.14277,210,171.12223,081,867.48138,955,425.2445,194,533.25
 经营活动现金流入小计(元) 2,543,557,204.461,765,593,114.89928,627,605.363,693,462,737.272,523,028,711.011,670,948,502.541,027,945,322.56
 购买商品、接受劳务支付的现金(元) 1,645,859,492.731,211,958,541.51591,555,046.472,218,150,428.071,649,637,088.451,249,600,152.61649,650,381.17
 支付给职工以及为职工支付的现金(元) 402,873,467.20276,951,493.92137,662,698.17487,904,234.78362,418,366.58243,735,311.28138,102,036.05
 支付的各项税费(元) 109,963,225.4889,564,856.7741,181,698.70261,710,452.67145,524,902.41105,154,323.4953,199,670.28
 支付其他与经营活动有关的现金(元) 380,054,428.16246,553,231.49125,685,347.44484,008,540.98336,644,191.13198,767,033.88101,139,953.76
 经营活动现金流出小计(元) 2,538,750,613.571,825,028,123.69896,084,790.783,451,773,656.502,494,224,548.571,797,256,821.26942,092,041.26
 经营活动产生的现金流量净额(元) --59,435,008.80-241,689,080.77--126,308,318.72-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,704,734,192.101,769,264,254.83812,828,759.223,082,490,573.082,494,424,096.761,653,617,943.20517,254,000.28
 取得投资收益收到的现金(元) 40,118,603.0611,048,881.645,905,405.2237,433,902.3626,915,238.9515,880,518.471,178,976.11
 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) 124,283.53123,721.58200.0046,606.8243,063.764,969.64709.64
 投资活动现金流入小计(元) 2,744,977,078.691,780,436,858.05818,734,364.443,119,971,082.262,521,382,399.471,669,503,431.31518,433,686.03
 购建固定资产、无形资产和其他长期资产支付的现金(元) 96,499,429.7146,284,783.1225,219,666.47114,671,350.7564,430,434.9446,798,223.9320,732,828.84
 投资支付的现金(元) 2,886,779,015.501,985,500,105.031,083,672,207.893,710,036,443.483,125,430,672.382,165,387,602.071,261,436,000.28
 投资活动现金流出小计(元) 2,983,278,445.212,031,784,888.151,108,891,874.363,824,707,794.233,189,861,107.322,212,185,826.001,282,168,829.12
 投资活动产生的现金流量净额(元) -238,301,366.52-251,348,030.10-290,157,509.92-704,736,711.97-668,478,707.85-542,682,394.69-763,735,143.09
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 6,150,000.00900,000.00500,000.005,099,778.134,099,778.133,599,778.133,599,778.13
  其中:子公司吸收少数股东投资收到的现金(元) 6,150,000.00900,000.00500,000.005,099,778.134,099,778.133,599,778.13-
 取得借款收到的现金(元) 60,000,000.0060,000,000.00-500,000,000.00450,000,000.00203,187,662.74-
 收到其他与筹资活动有关的现金(元) 2,765,443,318.071,491,973,266.07676,778,184.883,358,493,142.792,607,093,142.791,736,210,106.051,123,513,186.05
 筹资活动现金流入小计(元) 2,831,593,318.071,552,873,266.07677,278,184.883,863,592,920.923,061,192,920.921,942,997,546.921,127,112,964.18
 偿还债务支付的现金(元) 3,187,662.743,187,662.741,901,967.42500,000,000.00450,000,000.00150,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 61,883,178.3530,700,327.619,089,141.9282,950,094.8673,019,418.5939,648,026.0116,795,423.00
  其中:子公司支付给少数股东的股利、利润(元) 33,681,761.2213,066,712.85-35,340,434.6513,614,258.3813,614,258.38-
 支付其他与筹资活动有关的现金(元) 2,610,901,871.601,493,389,381.44682,468,340.332,857,960,541.472,076,483,742.491,378,271,514.90724,915,521.30
 筹资活动现金流出小计(元) 2,675,972,712.691,527,277,371.79693,459,449.673,440,910,636.332,599,503,161.081,567,919,540.91741,710,944.30
 筹资活动产生的现金流量净额(元) 155,620,605.3825,595,894.28-16,181,264.79422,682,284.59461,689,759.84375,078,006.01385,402,019.88
四、汇率变动对现金及现金等价物的影响(元) 137,769.92577,018.6029,035.991,808,273.181,463,921.42612,874.27-59,619.64
五、现金及现金等价物净增加额(元) -77,736,400.33-284,610,126.02-273,766,924.14-38,557,073.43-176,520,864.15-293,299,833.13-292,539,461.55
 加:期初现金及现金等价物余额(元) 549,997,865.74549,997,865.74549,997,865.74588,554,939.17588,554,939.17588,554,939.17588,554,939.17
 期末现金及现金等价物余额(元) 472,261,465.41265,387,739.72276,230,941.60549,997,865.74412,034,075.02295,255,106.04296,015,477.62
补充资料:
 净利润(元) -183,780,714.98-192,918,019.75-108,403,821.73-
 资产减值准备(元) -3,715,709.71-6,479,938.05--10,509,731.99-
 固定资产和投资性房地产折旧(元) -44,392,841.54-90,710,587.41-45,687,772.67-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -44,392,841.54-90,710,587.41-45,687,772.67-
 无形资产摊销(元) -3,890,024.07-9,596,054.20-4,624,520.64-
 长期待摊费用摊销(元) -46,898,356.59-114,565,423.84-60,699,613.80-
 处置固定资产、无形资产和其他长期资产的损失(元) --105,753.78--254,016.26-16,115.69-
 固定资产报废损失(元) -234,915.02-205,119.66-15,096.91-
 公允价值变动损失(元) --2,073,986.63--540,194.53--17,323,297.09-
 财务费用(元) -22,279,460.87-58,736,998.77-28,431,193.38-
 投资损失(元) --7,243,678.66--15,787,397.70--4,634,610.05-
 递延所得税(元) -14,599,958.62--20,373,383.31--12,093,975.24-
  其中:递延所得税资产减少(元) -8,281,947.62--35,744,530.95--23,458,577.86-
 递延所得税负债增加(元) -6,318,011.00-15,371,147.64-11,364,602.62-
 存货的减少(元) -113,122,041.64-43,074,982.29-114,976,981.65-
 经营性应收项目的减少(元) --16,433,267.38--74,281,863.50-5,088,124.36-
 经营性应付项目的增加(元) --511,025,815.80--236,705,452.91--482,070,664.79-
 其他(元) -300,000.00-3,450,034.11-2,215,000.00-
 现金的期末余额(元) -265,387,739.72-549,997,865.74-295,255,106.04-
 减:现金的期初余额(元) -549,997,865.74-588,554,939.17-588,554,939.17-
 现金及现金等价物的净增加额(元) --284,610,126.02--38,557,073.43--293,299,833.13-
公告日期 2023-10-272023-08-252023-04-262023-04-042022-10-272022-08-252022-04-26
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