苏泊尔 (002032.SZ)

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现金流量表(苏泊尔)

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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) 12,154,722,265.577,924,920,392.304,283,131,716.7223,163,412,847.5713,505,344,434.669,104,543,317.024,968,593,657.77
 收到的税费返还(元) 270,773,811.22131,101,803.3470,155,237.30403,826,573.61408,207,456.34288,937,060.38167,383,490.29
 收到其他与经营活动有关的现金(元) 89,319,570.7957,545,486.4732,143,646.84296,671,425.19106,208,223.2066,261,772.8126,970,480.07
 经营活动现金流入小计(元) 12,514,815,647.588,113,567,682.114,385,430,600.8623,863,910,846.3714,019,760,114.209,459,742,150.215,162,947,628.13
 购买商品、接受劳务支付的现金(元) 7,543,843,806.884,978,905,125.782,184,818,764.0215,899,889,917.077,958,919,360.095,387,151,906.603,280,736,091.47
 支付给职工以及为职工支付的现金(元) 1,280,837,960.96871,059,709.61474,913,556.941,782,670,318.641,329,198,284.02973,247,343.65551,395,121.26
 支付的各项税费(元) 832,681,187.68576,347,884.12319,663,803.931,115,969,533.28971,150,057.56714,021,716.57367,856,164.56
 支付其他与经营活动有关的现金(元) 1,695,702,835.181,132,214,451.48653,004,380.291,905,425,831.541,735,457,071.391,076,476,317.06598,336,347.25
 经营活动现金流出小计(元) 11,353,065,790.707,558,527,170.993,632,400,505.1820,703,955,600.5311,994,724,773.068,150,897,283.884,798,323,724.54
 经营活动产生的现金流量净额(元) -555,040,511.12-3,159,955,245.84-1,308,844,866.33-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 82,166,250.5453,860,834.802,312,066.56182,101,198.03177,013,329.85151,894,174.392,663.08
 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) 4,611.001,900.00-5,578,762.74555,714.89541,981.8420,500.00
 收到其他与投资活动有关的现金(元) 3,147,094,578.702,647,094,578.70162,546,000.003,103,136,438.001,750,000,000.001,380,000,000.00-
 投资活动现金流入小计(元) 3,229,265,440.242,700,957,313.50164,858,066.563,290,816,398.771,927,569,044.741,532,436,156.2323,163.08
 购建固定资产、无形资产和其他长期资产支付的现金(元) 101,449,922.2973,784,894.5641,800,662.63165,432,733.39123,434,833.6699,411,104.5665,053,193.36
 支付其他与投资活动有关的现金(元) 2,260,000,000.001,540,000,000.001,290,330,518.353,597,439,490.93772,546,000.00550,000,000.00120,000,000.00
 投资活动现金流出小计(元) 2,361,449,922.291,613,784,894.561,332,131,180.983,762,872,224.32895,980,833.66649,411,104.56185,053,193.36
 投资活动产生的现金流量净额(元) 867,815,517.951,087,172,418.94-1,167,273,114.42-472,055,825.551,031,588,211.08883,025,051.67-185,030,030.28
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,630,661.84---
  其中:子公司吸收少数股东投资收到的现金(元) ---2,630,661.84---
 取得借款收到的现金(元) 3,910,571.28--6,000,990.92---
 收到其他与筹资活动有关的现金(元) -79,000.00-2,463,000.00---
 筹资活动现金流入小计(元) 3,910,571.2879,000.00-11,094,652.76---
 分配股利、利润或偿付利息支付的现金(元) 2,439,504,228.212,439,504,228.21-2,567,723,592.431,559,494,958.681,559,494,958.68-
 支付其他与筹资活动有关的现金(元) 523,553,689.94263,071,559.4097,350,258.34208,900,848.04190,250,958.1179,675,573.2212,588,426.16
 筹资活动现金流出小计(元) 2,963,057,918.152,702,575,787.6197,350,258.342,776,624,440.471,749,745,916.791,639,170,531.9012,588,426.16
 筹资活动产生的现金流量净额(元) -2,959,147,346.87-2,702,496,787.61-97,350,258.34-2,765,529,787.71-1,749,745,916.79-1,639,170,531.90-12,588,426.16
四、汇率变动对现金及现金等价物的影响(元) 9,834,963.408,570,176.47-3,972,051.2329,831,440.7421,949,717.7012,171,493.31-1,404,133.61
五、现金及现金等价物净增加额(元) -919,747,008.64-1,051,713,681.08-515,565,328.31-47,798,926.681,328,827,353.13564,870,879.41165,601,313.54
 加:期初现金及现金等价物余额(元) 2,395,932,752.382,395,932,752.382,395,932,752.382,443,731,679.062,443,731,679.062,443,731,679.062,443,731,679.06
 期末现金及现金等价物余额(元) 1,476,185,743.741,344,219,071.301,880,367,424.072,395,932,752.383,772,559,032.193,008,602,558.472,609,332,992.60
补充资料:
 净利润(元) -879,233,775.36-2,066,176,439.62-933,694,778.89-
 资产减值准备(元) -5,771,681.15-11,352,717.26-16,045,044.53-
 固定资产和投资性房地产折旧(元) -66,601,089.78-128,264,310.47-62,262,292.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,601,089.78-128,264,310.47-62,262,292.80-
 无形资产摊销(元) -13,197,324.41-23,555,707.71-11,583,100.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -997,982.47-1,363,504.85-193,453.10-
 固定资产报废损失(元) -607,926.49--174,397.28-119,089.18-
 公允价值变动损失(元) --129,103.13--1,382,527.79--550,529.85-
 财务费用(元) --2,424,046.38--12,246,928.46--16,222,180.30-
 投资损失(元) --31,013,219.53--53,905,404.54--38,216,844.32-
 递延所得税(元) -15,026,101.96-10,050,086.32-2,497,447.66-
  其中:递延所得税资产减少(元) -15,026,101.96-10,050,086.32-2,497,447.66-
 存货的减少(元) -554,366,591.39-590,241,481.65-799,978,326.78-
 经营性应收项目的减少(元) --214,465,453.45-751,425,931.09-510,296,788.15-
 经营性应付项目的增加(元) --789,944,755.92--319,790,108.30--933,306,325.73-
 其他(元) -26,177,298.00--48,027,560.17--36,780,525.33-
 现金的期末余额(元) -1,344,219,071.30-2,395,932,752.38-3,008,602,558.47-
 减:现金的期初余额(元) -2,395,932,752.38-2,443,731,679.06-2,443,731,679.06-
 现金及现金等价物的净增加额(元) --1,051,713,681.08--47,798,926.68-564,870,879.41-
公告日期 2023-10-272023-08-312023-04-282023-03-312022-10-252022-08-312022-04-29
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