洋河股份 (002304.SZ)

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现金流量表(洋河股份)

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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) 25,542,132,339.0815,890,049,524.5410,317,360,938.8830,888,040,308.3921,551,643,997.6112,901,494,767.158,005,658,473.86
 收到的税费返还(元) 2,297,371.732,297,371.73-3,060,026.483,060,026.48--
 收到其他与经营活动有关的现金(元) 800,115,180.00503,878,753.97235,661,834.83550,757,261.24427,747,939.43294,394,177.2055,272,276.29
 经营活动现金流入小计(元) 26,344,544,890.8116,396,225,650.2410,553,022,773.7131,441,857,596.1121,982,451,963.5213,195,888,944.358,060,930,750.15
 购买商品、接受劳务支付的现金(元) 5,881,937,760.373,966,024,500.472,421,480,233.857,975,641,881.576,162,938,449.983,954,912,845.582,156,075,356.51
 支付给职工以及为职工支付的现金(元) 2,665,851,168.242,105,035,733.14922,446,475.023,444,356,348.052,564,495,916.011,893,376,074.09933,080,493.16
 支付的各项税费(元) 9,726,815,488.507,465,538,067.704,360,334,390.0112,905,501,412.0011,699,991,181.459,896,380,257.576,847,084,067.15
 支付其他与经营活动有关的现金(元) 3,726,473,096.772,594,594,958.311,446,038,290.743,468,734,002.302,511,026,628.851,904,974,825.101,186,483,107.19
 经营活动现金流出小计(元) 22,001,077,513.8816,131,193,259.629,150,299,389.6227,794,233,643.9222,938,452,176.2917,649,644,002.3411,122,723,024.01
 经营活动产生的现金流量净额(元) -265,032,390.62-3,647,623,952.19--4,453,755,057.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 10,779,930,678.078,539,889,607.374,354,876,368.3817,261,152,475.3713,706,790,339.7511,316,730,518.751,945,520,724.51
 取得投资收益收到的现金(元) 249,502,608.36194,306,354.1557,962,366.60420,664,194.74366,678,108.29298,529,994.0558,577,130.50
 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) 1,872,403.961,543,933.2360,413.165,625,033.851,170,136.721,021,752.86420,000.00
 投资活动现金流入小计(元) 11,031,305,690.398,735,739,894.754,412,899,148.1417,687,441,703.9614,074,638,584.7611,616,282,265.662,004,517,855.01
 购建固定资产、无形资产和其他长期资产支付的现金(元) 794,281,353.03383,003,174.35188,325,108.42539,153,153.61357,260,342.23190,324,881.56113,908,892.74
 投资支付的现金(元) 9,378,197,934.606,818,198,778.045,243,020,000.0013,131,786,086.8110,504,806,086.817,306,148,578.772,350,009,299.04
 投资活动现金流出小计(元) 10,172,479,287.637,201,201,952.395,431,345,108.4213,670,939,240.4210,862,066,429.047,496,473,460.332,463,918,191.78
 投资活动产生的现金流量净额(元) 858,826,402.761,534,537,942.36-1,018,445,960.284,016,502,463.543,212,572,155.724,119,808,805.33-459,400,336.77
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 57,000,000.0047,000,000.0015,000,000.0042,800,000.0020,400,000.0020,400,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 57,000,000.0047,000,000.0015,000,000.0042,800,000.0020,400,000.0020,400,000.00-
 筹资活动现金流入小计(元) 57,000,000.0047,000,000.0015,000,000.0042,800,000.0020,400,000.0020,400,000.00-
 偿还债务支付的现金(元) ---36,360.0036,360.0036,360.00-
 分配股利、利润或偿付利息支付的现金(元) 5,634,104,576.765,634,104,576.76-4,519,335,876.004,519,335,876.004,491,980,724.00-
 支付其他与筹资活动有关的现金(元) 16,682,970.4411,399,953.053,384,813.2215,204,742.608,043,485.756,937,133.851,979,479.90
 筹资活动现金流出小计(元) 5,650,787,547.205,645,504,529.813,384,813.224,534,576,978.604,527,415,721.754,498,954,217.851,979,479.90
 筹资活动产生的现金流量净额(元) -5,593,787,547.20-5,598,504,529.8111,615,186.78-4,491,776,978.60-4,507,015,721.75-4,478,554,217.85-1,979,479.90
四、汇率变动对现金及现金等价物的影响(元) 1,212,581.35-2,561,214.06-2,206,543.99-336,446.782,748,652.273,724,856.90-886,181.72
五、现金及现金等价物净增加额(元) -390,281,186.16-3,801,495,410.89393,686,066.603,172,012,990.35-2,247,695,126.53-4,808,775,613.61-3,524,058,272.25
 加:期初现金及现金等价物余额(元) 24,019,016,540.7224,019,016,540.7224,019,016,540.7220,847,003,550.3720,847,003,550.3720,847,003,550.3720,847,003,550.37
 期末现金及现金等价物余额(元) 23,628,735,354.5620,217,521,129.8324,412,702,607.3224,019,016,540.7218,599,308,423.8416,038,227,936.7617,322,945,278.12
补充资料:
 净利润(元) -7,873,688,749.55-9,389,398,171.49-6,900,024,334.62-
 资产减值准备(元) -221,143.48-3,079,909.50-2,322,189.73-
 固定资产和投资性房地产折旧(元) -325,225,792.27-678,868,349.45-342,461,558.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -325,225,792.27-678,868,349.45-342,461,558.55-
 无形资产摊销(元) -29,785,280.13-58,842,693.52-29,010,252.87-
 长期待摊费用摊销(元) -2,013,084.97-4,026,169.92-2,013,084.96-
 处置固定资产、无形资产和其他长期资产的损失(元) -63,864.73--1,846,300.27--615,859.72-
 固定资产报废损失(元) -700,302.47-6,682,103.85-1,697,651.24-
 公允价值变动损失(元) -16,116,202.16-318,331,123.43--53,116,439.92-
 财务费用(元) -2,999,766.15-1,030,772.28--3,391,149.52-
 投资损失(元) --194,263,827.00--425,865,631.53--302,198,664.98-
 递延所得税(元) -199,443,320.61--192,495,620.53--324,620,911.99-
  其中:递延所得税资产减少(元) -205,325,423.92--112,159,628.50--349,441,180.60-
 递延所得税负债增加(元) --5,882,103.31--80,335,992.03-24,820,268.61-
 存货的减少(元) -1,139,524,478.18--922,733,979.02-1,097,997,961.55-
 经营性应收项目的减少(元) -596,051,036.12--371,555,344.91-649,651,237.35-
 经营性应付项目的增加(元) --9,643,391,715.00--4,789,890,533.79--12,819,442,031.12-
 其他(元) --93,587,730.80--119,425,753.84-20,095,160.00-
 现金的期末余额(元) -20,217,521,129.83-24,019,016,540.72-16,038,227,936.76-
 减:现金的期初余额(元) -24,019,016,540.72-20,847,003,550.37-20,847,003,550.37-
 现金及现金等价物的净增加额(元) --3,801,495,410.89-3,172,012,990.35--4,808,775,613.61-
公告日期 2023-10-282023-08-292023-04-262023-04-262022-10-282022-08-272022-04-29
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