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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 21,551,643,997.6112,901,494,767.158,005,658,473.8636,809,670,762.2922,814,067,095.5514,782,991,372.039,432,570,183.09
 收到的税费返还(元) 3,060,026.48------
 收到其他与经营活动有关的现金(元) 427,747,939.43294,394,177.2055,272,276.29728,428,911.66250,672,047.60219,219,073.97176,559,137.13
 经营活动现金流入小计(元) 21,982,451,963.5213,195,888,944.358,060,930,750.1537,538,099,673.9523,064,739,143.1515,002,210,446.009,609,129,320.22
 购买商品、接受劳务支付的现金(元) 6,162,938,449.983,954,912,845.582,156,075,356.517,772,357,695.475,266,945,777.263,473,802,170.581,580,723,742.25
 支付给职工以及为职工支付的现金(元) 2,564,495,916.011,893,376,074.09933,080,493.162,639,141,713.392,025,877,389.251,357,050,465.92720,156,933.56
 支付的各项税费(元) 11,699,991,181.459,896,380,257.576,847,084,067.158,805,477,883.698,216,143,680.086,463,909,673.613,444,454,797.49
 支付其他与经营活动有关的现金(元) 2,511,026,628.851,904,974,825.101,186,483,107.193,002,956,900.872,081,717,186.901,614,203,001.30944,234,836.32
 经营活动现金流出小计(元) 22,938,452,176.2917,649,644,002.3411,122,723,024.0122,219,934,193.4217,590,684,033.4912,908,965,311.416,689,570,309.62
 经营活动产生的现金流量净额(元) --4,453,755,057.99-15,318,165,480.53-2,093,245,134.59-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 13,706,790,339.7511,316,730,518.751,945,520,724.5127,266,561,244.9223,208,176,527.8415,257,207,703.974,313,380,924.36
 取得投资收益收到的现金(元) 366,678,108.29298,529,994.0558,577,130.50897,664,757.27766,532,145.50546,182,333.08158,494,935.01
 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) 1,170,136.721,021,752.86420,000.006,072,909.381,376,881.151,373,881.15718,498.37
 投资活动现金流入小计(元) 14,074,638,584.7611,616,282,265.662,004,517,855.0128,170,298,911.5723,976,085,554.4915,804,763,918.204,472,594,357.74
 购建固定资产、无形资产和其他长期资产支付的现金(元) 357,260,342.23190,324,881.56113,908,892.74423,524,255.39265,659,808.42110,240,965.1156,003,853.86
 投资支付的现金(元) 10,504,806,086.817,306,148,578.772,350,009,299.0425,910,110,341.8916,780,110,341.8910,440,400,000.007,444,400,000.00
 投资活动现金流出小计(元) 10,862,066,429.047,496,473,460.332,463,918,191.7826,333,634,597.2817,045,770,150.3110,550,640,965.117,500,403,853.86
 投资活动产生的现金流量净额(元) 3,212,572,155.724,119,808,805.33-459,400,336.771,836,664,314.296,930,315,404.185,254,122,953.09-3,027,809,496.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 20,400,000.0020,400,000.00-4,900,000.004,900,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) 20,400,000.0020,400,000.00-4,900,000.004,900,000.00--
 收到其他与筹资活动有关的现金(元) ---945,850,000.00945,850,000.00--
 筹资活动现金流入小计(元) 20,400,000.0020,400,000.00-950,750,000.00950,750,000.00--
 偿还债务支付的现金(元) 36,360.0036,360.00-----
 分配股利、利润或偿付利息支付的现金(元) 4,519,335,876.004,491,980,724.00-4,491,980,070.003,947,403,253.00--
 支付其他与筹资活动有关的现金(元) 8,043,485.756,937,133.851,979,479.906,587,740.77---
 筹资活动现金流出小计(元) 4,527,415,721.754,498,954,217.851,979,479.904,498,567,810.773,947,403,253.00--
 筹资活动产生的现金流量净额(元) -4,507,015,721.75-4,478,554,217.85-1,979,479.90-3,547,817,810.77-2,996,653,253.00--
四、汇率变动对现金及现金等价物的影响(元) 2,748,652.273,724,856.90-886,181.72-3,194,795.97-8,230,092.492,348,137.433,618,215.66
五、现金及现金等价物净增加额(元) -2,247,695,126.53-4,808,775,613.61-3,524,058,272.2513,603,817,188.089,399,487,168.357,349,716,225.11-104,632,269.86
 加:期初现金及现金等价物余额(元) 20,847,003,550.3720,847,003,550.3720,847,003,550.377,243,186,362.297,243,186,362.297,243,186,362.297,243,186,362.29
 期末现金及现金等价物余额(元) 18,599,308,423.8416,038,227,936.7617,322,945,278.1220,847,003,550.3716,642,673,530.6414,592,902,587.407,138,554,092.43
补充资料:
 净利润(元) -6,900,024,334.62-7,512,817,397.48-5,665,866,954.86-
 资产减值准备(元) -2,322,189.73--5,452,193.83-1,203,820.78-
 固定资产和投资性房地产折旧(元) -342,461,558.55-693,049,497.12-347,472,607.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -342,461,558.55-693,049,497.12-347,472,607.35-
 无形资产摊销(元) -29,010,252.87-56,541,702.98-28,144,538.13-
 长期待摊费用摊销(元) -2,013,084.96-4,153,241.68-63,535.92-
 处置固定资产、无形资产和其他长期资产的损失(元) --615,859.72--184,684.97--509,397.79-
 固定资产报废损失(元) -1,697,651.24-10,872,590.73-5,672,138.35-
 公允价值变动损失(元) --53,116,439.92-721,212,806.81--94,256,651.64-
 财务费用(元) --3,391,149.52-3,798,551.55--2,348,137.43-
 投资损失(元) --302,198,664.98--900,613,478.22--542,573,665.70-
 递延所得税(元) --324,620,911.99--616,992,509.67--317,209,775.43-
  其中:递延所得税资产减少(元) --349,441,180.60--460,035,492.67--340,476,138.58-
 递延所得税负债增加(元) -24,820,268.61--156,957,017.00-23,266,363.15-
 存货的减少(元) -1,097,997,961.55--1,956,133,735.33-162,682,028.08-
 经营性应收项目的减少(元) -649,651,237.35--230,907,969.63-531,332,099.61-
 经营性应付项目的增加(元) --12,819,442,031.12-10,090,059,214.80--3,692,294,960.50-
 其他(元) -20,095,160.00--69,564,493.37---
 现金的期末余额(元) -16,038,227,936.76-20,847,003,550.37-14,592,902,587.40-
 减:现金的期初余额(元) -20,847,003,550.37-7,243,186,362.29-7,243,186,362.29-
 现金及现金等价物的净增加额(元) --4,808,775,613.61-13,603,817,188.08-7,349,716,225.11-
公告日期 2022-10-282022-08-272022-04-292022-04-292021-10-272021-08-282021-04-29
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