罗莱生活 (002293.SZ)

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现金流量表(罗莱生活)

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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) 3,596,966,869.902,428,658,756.831,286,436,135.395,980,609,846.304,305,701,259.602,881,720,241.051,466,595,452.065,808,189,818.394,065,558,634.312,625,345,418.181,586,314,412.69
 收到的税费返还(元) ---194,184.18-------
 收到其他与经营活动有关的现金(元) 91,846,147.1081,384,002.7334,849,420.6067,752,275.4435,418,770.8528,515,387.4113,212,513.4987,362,932.8846,257,976.3437,057,313.5122,614,529.60
 经营活动现金流入小计(元) 3,688,813,017.002,510,042,759.561,321,285,555.996,048,556,305.924,341,120,030.452,910,235,628.461,479,807,965.555,895,552,751.274,111,816,610.652,662,402,731.691,608,928,942.29
 购买商品、接受劳务支付的现金(元) 1,914,423,729.511,240,991,910.89801,511,437.122,584,165,491.162,087,264,666.131,484,958,422.52848,708,166.543,217,836,148.942,427,924,829.401,626,097,474.291,055,823,299.74
 支付给职工以及为职工支付的现金(元) 657,595,310.69462,948,359.37252,440,945.49950,595,746.58688,440,399.79466,845,467.07241,966,586.84905,267,570.71651,416,053.21437,103,113.12273,716,785.35
 支付的各项税费(元) 123,304,811.2690,907,202.9923,399,809.75461,978,326.32302,254,490.58241,188,300.8251,161,506.68436,571,102.16328,047,895.37230,162,450.52103,279,729.22
 支付其他与经营活动有关的现金(元) 580,010,135.53422,588,602.63147,659,740.371,116,260,100.76670,442,632.50415,837,071.90169,162,026.70904,215,947.79560,560,208.17342,603,380.80155,659,881.78
 经营活动现金流出小计(元) 3,275,333,986.992,217,436,075.881,225,011,932.735,112,999,664.823,748,402,189.002,608,829,262.311,310,998,286.765,463,890,769.603,967,948,986.152,635,966,418.731,588,479,696.09
 经营活动产生的现金流量净额(元) 413,479,030.01292,606,683.6896,273,623.26935,556,641.10592,717,841.45301,406,366.15168,809,678.79431,661,981.67-26,436,312.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,646,302,364.761,384,095,400.7381,077,072.721,220,783,145.231,128,908,603.99890,000,000.00145,000,000.001,397,445,714.421,135,224,295.18857,990,013.91274,105,069.11
 取得投资收益收到的现金(元) 28,673,890.9724,516,192.4619,181,492.2116,922,446.1115,666,646.5414,338,856.961,229,128.2728,589,825.8823,620,924.8320,213,570.5413,317,140.03
 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) ---3,660,032.31578,171.89370,356.18344,139.172,027,472.71---
 收到其他与投资活动有关的现金(元) 42,757,375.2934,422,269.429,861,228.8753,107,667.3325,221,642.8316,784,581.988,300,156.0740,312,552.7435,016,185.9923,015,069.649,289,728.50
 投资活动现金流入小计(元) 2,717,733,631.021,443,033,862.61110,119,793.801,294,473,290.981,170,375,065.25921,493,795.12154,873,423.511,468,375,565.751,193,861,406.00901,218,654.09296,711,937.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 228,075,057.07155,695,691.9183,805,654.39244,485,020.82144,345,365.0989,318,929.6774,295,849.61212,356,064.9374,074,022.7619,265,467.444,361,481.16
 投资支付的现金(元) 2,769,000,000.001,861,000,000.0049,000,000.00506,000,000.00456,000,000.00391,000,000.00110,000,000.001,496,000,000.00891,684,107.36314,037,369.42312,000,000.00
 投资活动现金流出小计(元) 2,997,075,057.072,016,695,691.91132,805,654.39750,485,020.82600,345,365.09480,318,929.67184,295,849.611,708,356,064.93965,758,130.12333,302,836.86316,361,481.16
 投资活动产生的现金流量净额(元) -279,341,426.05-573,661,829.30-22,685,860.59543,988,270.16570,029,700.16441,174,865.45-29,422,426.10-239,980,499.18228,103,275.88567,915,817.23-19,649,543.52
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------11,340,000.0011,340,000.00--
 取得借款收到的现金(元) 874,000,000.00537,000,000.00218,000,000.00563,500,000.00463,736,763.66349,396,319.21230,732,138.89661,648,026.31396,968,604.90225,587,675.62-
 筹资活动现金流入小计(元) 874,000,000.00537,000,000.00218,000,000.00563,500,000.00463,736,763.66349,396,319.21230,732,138.89672,988,026.31408,308,604.90225,587,675.62-
 偿还债务支付的现金(元) 941,500,000.00513,000,000.0063,000,000.00501,648,026.31426,987,995.70317,923,251.60156,676,216.12202,815,607.42182,818,767.42182,758,808.7413,559,694.56
 分配股利、利润或偿付利息支付的现金(元) 348,040,484.41343,351,880.735,011,543.79520,766,483.03509,225,424.47505,754,141.443,662,276.36513,503,593.59503,911,458.173,339,913.441,329,664.03
  其中:子公司支付给少数股东的股利、利润(元) -------2,400,000.00---
 支付其他与筹资活动有关的现金(元) 493,749,531.14292,936,200.4038,527,096.58135,933,203.3382,941,862.9367,106,655.7328,429,810.86112,900,689.31102,155,363.5892,773,586.1072,216,081.84
 筹资活动现金流出小计(元) 1,783,290,015.551,149,288,081.13106,538,640.371,158,347,712.671,019,155,283.10890,784,048.77188,768,303.34829,219,890.32788,885,589.17278,872,308.2887,105,440.43
 筹资活动产生的现金流量净额(元) -909,290,015.55-612,288,081.13111,461,359.63-594,847,712.67-555,418,519.44-541,387,729.5641,963,835.55-156,231,864.01-380,576,984.27-53,284,632.66-87,105,440.43
四、汇率变动对现金及现金等价物的影响(元) -1,140,856.371,042,977.8350,529.7912,441,772.302,409,902.62715,776.63-480,090.4211,280,899.3610,456,460.091,931,598.77-3,992,015.61
五、现金及现金等价物净增加额(元) -776,293,267.96-892,300,248.92185,099,652.09897,138,970.89609,738,924.79201,909,278.67180,870,997.8246,730,517.841,850,376.20542,999,096.30-90,297,753.36
 加:期初现金及现金等价物余额(元) 2,075,891,947.412,075,891,947.412,075,891,947.411,178,752,976.521,178,752,976.521,178,752,976.521,178,752,976.531,132,022,458.681,132,022,458.681,132,022,458.681,132,022,458.68
 期末现金及现金等价物余额(元) 1,299,598,679.451,183,591,698.492,260,991,599.502,075,891,947.411,788,491,901.311,380,662,255.191,359,623,974.351,178,752,976.521,133,872,834.881,675,021,554.981,041,724,705.32
补充资料:
 净利润(元) -158,919,068.90-570,904,034.77-283,955,497.52-573,487,399.73-223,165,560.96-
 资产减值准备(元) -74,059,874.66-152,916,281.25-35,386,313.20-206,825,963.60-62,166,539.51-
 固定资产和投资性房地产折旧(元) -26,132,528.98-53,623,273.29-28,332,660.73-56,102,527.43-26,828,748.97-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -26,132,528.98-53,623,273.29-28,332,660.73-56,102,527.43-26,828,748.97-
 无形资产摊销(元) -8,456,950.13-15,716,994.91-7,836,466.17-14,988,726.22-2,641,995.44-
 长期待摊费用摊销(元) -27,425,526.25-54,075,742.20-11,469,538.45-33,574,581.88-12,498,206.19-
 处置固定资产、无形资产和其他长期资产的损失(元) -525,227.75--1,183,128.65-25,720.88--329,949.91-727,012.46-
 固定资产报废损失(元) -1,465,402.76-2,402,465.14---3,797,628.71---
 公允价值变动损失(元) -480,213.33-4,038,665.40-2,626,767.63--1,357,222.94-1,962,630.57-
 财务费用(元) --23,648,732.23--23,960,721.19--7,582,408.69--21,871,290.34--14,897,735.88-
 投资损失(元) --2,618,800.32--16,970,612.27--14,338,856.96--19,409,443.54--12,511,728.81-
 递延所得税(元) -2,856,429.94--3,458,747.54-281,553.45--50,125,810.93--15,773,032.73-
  其中:递延所得税资产减少(元) -8,273,387.59-123,833,986.30-2,444,429.90--55,291,133.12--31,512,437.54-
 递延所得税负债增加(元) --5,416,957.65--127,292,733.84--2,162,876.45-5,165,322.19-15,739,404.81-
 存货的减少(元) --56,791,233.23-138,267,793.19-63,352,532.54--518,857,221.47--191,426,926.80-
 经营性应收项目的减少(元) -209,115,351.63-79,041,877.05-178,260,127.89--100,219,705.17--56,372,311.72-
 经营性应付项目的增加(元) --223,413,194.90--146,842,434.81--333,688,229.96-148,594,850.80--56,144,254.80-
 其他(元) -46,559,718.45--29,613,439.64-3,722,647.49-19,299,917.33---
 现金的期末余额(元) -1,183,591,698.49-2,075,891,947.41-1,380,662,255.19-1,178,752,976.52-1,675,021,554.98-
 减:现金的期初余额(元) -2,075,891,947.41-1,178,752,976.52-1,178,752,976.52-1,132,022,458.68-1,132,022,458.68-
 现金及现金等价物的净增加额(元) --892,300,248.92-897,138,970.89-201,909,278.67-46,730,517.84-542,999,096.30-
公告日期 2024-10-292024-08-242024-04-272024-04-272023-10-272023-08-222023-04-202023-04-202022-10-262022-08-252022-04-20
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