兔宝宝 (002043.SZ)

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现金流量表(兔宝宝)

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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) 6,458,597,332.583,906,229,277.461,446,149,369.149,598,809,622.376,036,629,538.603,521,489,657.221,319,585,479.068,956,758,015.926,021,694,720.133,695,283,319.441,685,788,000.42
 收到的税费返还(元) 33,092,085.4630,514,425.941,750,986.9717,635,867.5013,201,114.258,979,792.611,712,590.9542,879,890.4351,241,307.9324,592,372.763,017,651.94
 收到其他与经营活动有关的现金(元) 161,819,668.9199,358,377.6048,644,513.95248,650,725.68226,087,071.8089,868,154.3417,795,315.22454,111,235.11295,260,532.71234,545,005.49146,069,401.78
 经营活动现金流入小计(元) 6,653,509,086.954,036,102,081.001,496,544,870.069,865,096,215.556,275,917,724.653,620,337,604.171,339,093,385.239,453,749,141.466,368,196,560.773,954,420,697.691,834,875,054.14
 购买商品、接受劳务支付的现金(元) 5,204,277,754.943,058,275,200.881,951,218,471.036,631,130,285.664,264,347,928.362,392,003,031.831,038,999,066.896,868,206,899.114,520,109,848.002,912,160,530.581,472,783,184.61
 支付给职工以及为职工支付的现金(元) 352,729,882.13255,884,436.96147,978,711.30488,849,770.42375,442,405.51273,759,870.49152,668,645.93544,006,270.81415,659,521.85289,926,159.00161,449,085.81
 支付的各项税费(元) 383,982,445.84316,895,949.83201,832,042.62499,327,268.19426,717,899.17297,178,484.33164,696,961.91501,794,251.24436,553,011.12343,168,075.58222,843,960.30
 支付其他与经营活动有关的现金(元) 292,946,809.89126,947,775.4576,755,576.38335,449,134.26335,280,411.26159,397,963.2961,494,825.25606,199,403.51598,067,144.18421,628,385.40369,163,731.00
 经营活动现金流出小计(元) 6,233,936,892.803,758,003,363.122,377,784,801.337,954,756,458.535,401,788,644.303,122,339,349.941,417,859,499.988,520,206,824.675,970,389,525.153,966,883,150.562,226,239,961.72
 经营活动产生的现金流量净额(元) 419,572,194.15278,098,717.88-881,239,931.271,910,339,757.02874,129,080.35497,998,254.23-78,766,114.75933,542,316.79--12,462,452.87-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 66,000,000.0035,000,000.0030,000,000.0052,931,652.6446,929,968.1114,000,000.00-341,565,676.91341,565,676.91320,000,000.00-
 取得投资收益收到的现金(元) 5,151,042.274,734,587.144,044,741.4410,459,378.3410,459,378.34747,300.85358,048.5034,980,923.6923,156,459.6923,156,459.696,523,604.69
 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) 1,199,535.141,143,035.144,870,156.005,371,270.1114,082,861.4910,293,350.493,017,962.7017,329,656.754,237,108.733,286,768.8891,477.49
 处置子公司及其他营业单位收到的现金净额(元) 10,373,818.885,779,087.005,779,087.0076,154,623.7272,341,784.7268,631,753.7230,000,000.00----
 收到其他与投资活动有关的现金(元) 21,734,308.858,575,803.00-19,924,524.38---1,800,000.00---
 投资活动现金流入小计(元) 104,458,705.1455,232,512.2844,693,984.44164,841,449.19143,813,992.6693,672,405.0633,376,011.20395,676,257.35368,959,245.33346,443,228.576,615,082.18
 购建固定资产、无形资产和其他长期资产支付的现金(元) 246,395,217.06243,659,917.74223,584,268.21108,502,171.8768,564,948.0134,591,503.7815,696,160.76160,224,136.68134,044,943.1974,586,033.2726,329,687.07
 投资支付的现金(元) ---21,340,000.0021,340,000.00--9,183,673.009,183,673.00--
 支付其他与投资活动有关的现金(元) 41,320,752.787,077,735.10-6,822,700.17-------
 投资活动现金流出小计(元) 287,715,969.84250,737,652.84223,584,268.21136,664,872.0489,904,948.0134,591,503.7815,696,160.76169,407,809.68143,228,616.1974,586,033.2726,329,687.07
 投资活动产生的现金流量净额(元) -183,257,264.70-195,505,140.56-178,890,283.7728,176,577.1553,909,044.6559,080,901.2817,679,850.44226,268,447.67225,730,629.14271,857,195.30-19,714,604.89
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---462,628,568.63462,628,568.63462,628,568.63462,628,568.63----
 取得借款收到的现金(元) 20,000,000.0020,000,000.0021,000,000.00320,000,000.00250,000,000.00250,000,000.00240,000,000.001,197,822,773.01968,821,504.82843,821,504.82438,821,504.82
 收到其他与筹资活动有关的现金(元) 6,662,100.206,662,100.20132,100.20-70,495,090.7745,000,000.0030,000,000.0045,000,000.00269,000,000.00181,000,000.00181,000,000.00
 筹资活动现金流入小计(元) 26,662,100.2026,662,100.2021,132,100.20782,628,568.63783,123,659.40757,628,568.63732,628,568.631,242,822,773.011,237,821,504.821,024,821,504.82619,821,504.82
 偿还债务支付的现金(元) 60,150,000.0060,150,000.0060,150,000.00656,000,000.00386,000,000.00361,000,000.00223,000,000.001,895,048,247.321,415,811,206.20975,733,630.57479,423,630.57
 分配股利、利润或偿付利息支付的现金(元) 719,310,659.41472,747,062.05668,473.32434,617,148.46433,974,836.21433,617,252.8814,716,680.53367,058,503.30360,575,640.99356,600,696.3512,268,945.40
  其中:子公司支付给少数股东的股利、利润(元) 36,000,000.00----------
 支付其他与筹资活动有关的现金(元) 157,874,802.00156,949,528.26100,576,703.6481,414,501.2166,371,245.8349,249,914.05111,185,769.6546,075,436.89187,693,177.9641,823,208.625,896,213.27
 筹资活动现金流出小计(元) 937,335,461.41689,846,590.31161,395,176.961,172,031,649.67886,346,082.04843,867,166.93348,902,450.182,308,182,187.511,964,080,025.151,374,157,535.54497,588,789.24
 筹资活动产生的现金流量净额(元) -910,673,361.21-663,184,490.11-140,263,076.76-389,403,081.04-103,222,422.64-86,238,598.30383,726,118.45-1,065,359,414.50-726,258,520.33-349,336,030.72122,232,715.58
四、汇率变动对现金及现金等价物的影响(元) 2,480,289.543,427,574.321,242,991.002,791,687.10868,840.041,999,112.83-465,258.049,839,286.037,135,269.064,107,910.16-291,512.05
五、现金及现金等价物净增加额(元) -671,878,142.22-577,163,338.47-1,199,150,300.801,551,904,940.23825,684,542.40472,839,670.04322,174,596.10104,290,635.99-95,585,586.51-85,833,378.13-289,138,308.94
 加:期初现金及现金等价物余额(元) 2,206,595,210.102,206,595,210.102,206,595,210.10654,690,269.87654,690,269.87654,690,269.87654,690,269.87550,399,633.88550,399,633.88550,399,633.88550,399,633.88
 期末现金及现金等价物余额(元) 1,534,717,067.881,629,431,871.631,007,444,909.302,206,595,210.101,480,374,812.271,127,529,939.91976,864,865.97654,690,269.87454,814,047.37464,566,255.75261,261,324.94
补充资料:
 净利润(元) -248,731,240.62-710,472,280.95-295,400,063.93-461,847,064.10-275,600,571.72-
 资产减值准备(元) -79,496,682.86-235,944,298.64-21,833,443.50-339,564,154.07-37,953,075.01-
 固定资产和投资性房地产折旧(元) -27,085,250.48-49,967,483.60-25,225,959.07-50,426,007.97-24,549,584.05-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -27,085,250.48-49,967,483.60-25,225,959.07-50,426,007.97-24,549,584.05-
 无形资产摊销(元) -4,646,585.17-12,496,572.77-4,536,388.52-13,073,006.71-6,356,368.60-
 长期待摊费用摊销(元) -3,038,661.31-5,148,486.16-2,266,286.23-3,136,659.89-465,825.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,323,435.42-737,686.93-22,461.21-272,966.29-252,280.09-
 固定资产报废损失(元) -26,900.00-515,589.07-11,585.60-296,587.41-20,678.53-
 公允价值变动损失(元) -22,794,857.00-1,033,661.00-816,075.00--6,880,995.14--19,638,967.64-
 财务费用(元) --301,329.62-8,890,228.00-3,782,251.55-22,438,077.89-17,338,179.38-
 投资损失(元) --18,345,572.24--60,859,149.01--47,923,178.73--31,540,670.79--16,263,739.74-
 递延所得税(元) --9,256,079.17--40,270,154.02--9,862,827.87--57,160,833.31--22,177,347.08-
  其中:递延所得税资产减少(元) --5,883,414.66--38,999,075.69--8,998,154.87--54,251,335.40--23,232,946.01-
 递延所得税负债增加(元) --3,372,664.51--1,271,078.33--864,673.00--2,909,497.91-1,055,598.93-
 存货的减少(元) --96,452,602.52-68,823,594.99--59,688,233.63-87,281,598.56--24,254,339.60-
 经营性应收项目的减少(元) -162,369,319.74-26,115,598.58-198,109,934.95--23,483,337.90--72,088,905.76-
 经营性应付项目的增加(元) --157,652,703.95-825,226,761.73-9,250,108.80--57,164,425.18--300,142,847.63-
 其他(元) -1,735,647.91-33,979,015.63-37,645,650.44-103,942,535.93-65,153,003.76-
 现金的期末余额(元) -1,629,431,871.63-2,206,595,210.10-1,127,529,939.91-654,690,269.87-464,566,255.75-
 减:现金的期初余额(元) -2,206,595,210.10-654,690,269.87-654,690,269.87-550,399,633.88-550,399,633.88-
 现金及现金等价物的净增加额(元) --577,163,338.47-1,551,904,940.23-472,839,670.04-104,290,635.99--85,833,378.13-
公告日期 2024-10-252024-08-282024-04-252024-04-252023-10-272023-08-292023-04-282023-04-282022-10-282022-08-262022-04-28
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