海宁皮城 (002344.SZ)

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现金流量表(海宁皮城)

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完整财报对比
2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 会员可见会员可见会员可见会员可见1,128,899,401.78963,282,569.72759,700,164.21449,751,057.87
 收到原保险合同保费取得的现金(元) 会员可见会员可见会员可见会员可见5,902,492.894,566,767.693,750,109.502,423,277.00
 收取利息、手续费及佣金的现金(元) 会员可见会员可见会员可见会员可见58,259,946.5946,047,819.2535,700,733.3114,669,474.16
 收到的税费返还(元) 会员可见---1,465,145.592,459,836.502,459,836.502,425,543.08
 收到其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见3,956,751,232.362,774,174,596.661,733,433,276.18666,177,161.05
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见5,151,278,219.213,790,531,589.822,535,044,119.701,135,446,513.16
 购买商品、接受劳务支付的现金(元) 会员可见会员可见会员可见会员可见366,349,829.55285,755,771.89224,282,312.86213,069,415.50
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见162,811,542.92127,251,920.9990,314,305.2454,159,874.48
 支付的各项税费(元) 会员可见会员可见会员可见会员可见258,998,962.63237,731,630.76181,098,750.8763,428,383.14
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见4,330,119,477.253,090,678,457.461,902,780,794.07689,342,804.57
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见5,118,279,812.353,741,417,781.102,398,476,163.041,020,000,477.69
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见32,998,406.8649,113,808.72136,567,956.66115,446,035.47
二、投资活动产生的现金流量
 收回投资收到的现金(元) 会员可见会员可见会员可见会员可见1,820,270,119.551,540,145,368.131,246,145,368.13367,000,262.25
 取得投资收益收到的现金(元) 会员可见会员可见会员可见会员可见52,044,811.5533,196,935.5112,945,441.354,728,676.09
 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) 会员可见---89,360.00172,297.9299,094.38360.00
 收到其他与投资活动有关的现金(元) 会员可见会员可见会员可见-133,840,980.00107,050,000.0076,550,000.0010,000,000.00
 投资活动现金流入小计(元) 会员可见会员可见会员可见会员可见2,006,245,271.101,680,564,601.561,335,739,903.86381,729,298.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见116,007,592.5854,300,038.0031,447,819.5019,626,598.35
 投资支付的现金(元) 会员可见会员可见会员可见会员可见1,628,000,000.001,665,070,000.001,178,070,000.00415,000,000.00
 支付其他与投资活动有关的现金(元) 会员可见会员可见会员可见会员可见42,630,000.0024,990,000.0019,600,000.001,470,000.00
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见1,786,637,592.581,744,360,038.001,229,117,819.50436,096,598.35
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见219,607,678.52-63,795,436.44106,622,084.36-54,367,300.01
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 会员可见会员可见会员可见-----
  其中:子公司吸收少数股东投资收到的现金(元) 会员可见会员可见会员可见-----
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见1,991,250,000.001,225,120,000.00683,470,000.00570,527,500.00
 收到其他与筹资活动有关的现金(元) 会员可见会员可见会员可见-7,381,935.00376,061,200.00376,061,200.003,830,000.00
 筹资活动现金流入小计(元) 会员可见会员可见会员可见会员可见1,998,631,935.001,601,181,200.001,059,531,200.00574,357,500.00
 偿还债务支付的现金(元) 会员可见会员可见会员可见会员可见2,362,934,256.421,395,248,557.84965,923,945.7135,347,663.12
 分配股利、利润或偿付利息支付的现金(元) 会员可见会员可见会员可见会员可见139,070,014.28117,755,260.9951,436,512.047,086,688.65
  其中:子公司支付给少数股东的股利、利润(元) 会员可见会员可见会员可见会员可见26,406,337.5019,523,227.5018,464,790.00-
 支付其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见23,213,234.3419,511,227.6115,900,774.119,797,541.67
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见2,525,217,505.041,532,515,046.441,033,261,231.8652,231,893.44
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-526,585,570.0468,666,153.5626,269,968.14522,125,606.56
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见911,533,626.94911,533,626.94911,533,626.94911,533,626.94
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见637,554,142.31965,518,152.841,180,993,636.171,494,737,968.93
补充资料:
 净利润(元) 会员可见-会员可见-218,698,635.90-131,919,858.05-
 资产减值准备(元) 会员可见-会员可见--14,369,381.58--12,668,439.67-
 固定资产和投资性房地产折旧(元) 会员可见-会员可见-280,943,688.19-137,020,826.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 会员可见-会员可见-280,943,688.19-137,020,826.88-
 无形资产摊销(元) 会员可见-会员可见-53,491,034.09-26,373,912.80-
 长期待摊费用摊销(元) 会员可见-会员可见-3,109,802.42-1,382,949.06-
 处置固定资产、无形资产和其他长期资产的损失(元) ----1,966,528.00-134,921.47-
 固定资产报废损失(元) 会员可见-会员可见-162,170.26-147,180.59-
 公允价值变动损失(元) 会员可见-会员可见-2,353,435.78-2,160,180.29-
 财务费用(元) 会员可见-会员可见-39,889,049.77-35,804,634.93-
 投资损失(元) 会员可见-会员可见--42,975,398.79--28,869,833.97-
 递延所得税(元) 会员可见-会员可见--17,137,966.90-2,492,962.99-
  其中:递延所得税资产减少(元) 会员可见-会员可见--15,761,359.95-4,307,888.64-
 递延所得税负债增加(元) 会员可见-会员可见--1,376,606.95--1,814,925.65-
 存货的减少(元) 会员可见-会员可见-98,987,482.71-37,289,279.27-
 经营性应收项目的减少(元) 会员可见-会员可见--537,328,960.48--195,160,145.60-
 经营性应付项目的增加(元) 会员可见-会员可见--64,737,151.53--6,572,408.72-
 现金的期末余额(元) 会员可见-会员可见-637,554,142.31-1,180,993,636.17-
 减:现金的期初余额(元) 会员可见-会员可见-911,533,626.94-911,533,626.94-
 现金及现金等价物的净增加额(元) 会员可见-会员可见--273,979,484.63-269,460,009.23-
公告日期 2025-04-102024-10-262024-08-282024-04-272024-04-032023-10-282023-08-252023-04-29
审计意见(境内) 标准无保留意见---标准无保留意见---
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