洽洽食品 (002557.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(洽洽食品)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 5,249,611,523.963,120,621,682.691,668,254,768.987,877,096,597.184,926,936,967.833,092,484,840.921,585,292,645.08
 收到的税费返还(元) 23,183,360.7611,598,756.9211,598,756.9217,478,596.4117,480,498.0313,888,725.2811,608,579.19
 收到其他与经营活动有关的现金(元) 86,639,052.6285,648,621.8129,852,092.68154,301,561.79104,911,211.41105,483,391.8127,422,672.04
 经营活动现金流入小计(元) 5,359,433,937.343,217,869,061.421,709,705,618.588,048,876,755.385,049,328,677.273,211,856,958.011,624,323,896.31
 购买商品、接受劳务支付的现金(元) 3,156,871,055.541,938,246,703.881,369,177,432.004,679,465,862.152,654,305,194.752,080,477,251.101,202,813,684.04
 支付给职工以及为职工支付的现金(元) 475,005,712.02314,689,177.95163,751,085.17663,172,841.52479,989,169.74296,435,652.74159,171,774.39
 支付的各项税费(元) 337,840,650.03279,908,386.79180,332,568.00518,519,336.33363,674,325.06279,935,199.16166,700,080.89
 支付其他与经营活动有关的现金(元) 556,169,537.19410,847,768.60196,843,665.23655,476,045.84503,099,523.34339,136,637.05173,408,607.59
 经营活动现金流出小计(元) 4,525,886,954.782,943,692,037.221,910,104,750.406,516,634,085.844,001,068,212.892,995,984,740.051,702,094,146.91
 经营活动产生的现金流量净额(元) -274,177,024.20-1,532,242,669.54-215,872,217.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,514,914,000.002,552,574,000.001,519,395,000.005,283,500,000.003,774,420,000.002,582,188,900.001,624,840,000.00
 取得投资收益收到的现金(元) 54,400,786.6025,952,778.9619,347,936.0767,851,438.7940,196,425.7129,023,596.6210,694,560.77
 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) 13,542.849,758.6714,966.11562,065.14813,895.87644,696.354,269.16
 收到其他与投资活动有关的现金(元) 47,391,958.0639,007,875.7022,429,816.8544,596,277.0152,076,637.8031,780,076.6214,090,962.66
 投资活动现金流入小计(元) 3,616,720,287.502,617,544,413.331,561,187,719.035,396,509,780.943,867,506,959.382,643,637,269.591,649,629,792.59
 购建固定资产、无形资产和其他长期资产支付的现金(元) 113,324,530.0398,761,724.4764,606,454.62211,403,444.28204,595,291.01123,557,832.9255,027,403.58
 投资支付的现金(元) 2,950,520,000.001,272,680,000.00808,019,000.004,871,652,000.003,279,260,000.002,130,040,000.001,341,880,000.00
 投资活动现金流出小计(元) 3,063,844,530.031,371,441,724.47872,625,454.625,083,055,444.283,483,855,291.012,253,597,832.921,396,907,403.58
 投资活动产生的现金流量净额(元) 552,875,757.471,246,102,688.86688,562,264.41313,454,336.66383,651,668.37390,039,436.67252,722,389.01
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,434,000,000.00389,000,000.00219,000,000.00580,000,000.00515,106,569.44405,106,569.44110,107,083.32
 收到其他与筹资活动有关的现金(元) --500,200.0010,480,735.73-1,498,746.50-
 筹资活动现金流入小计(元) 1,434,000,000.00389,000,000.00219,500,200.00590,480,735.73515,106,569.44406,605,315.94110,107,083.32
 偿还债务支付的现金(元) 739,000,000.00157,000,000.0060,000,000.00638,000,000.00433,316,805.56245,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 514,149,236.61509,811,916.94899,457.49449,565,340.89469,868,288.90444,752,612.0513,116,991.76
  其中:子公司支付给少数股东的股利、利润(元) ---1,367,548.97---
 支付其他与筹资活动有关的现金(元) 41,585,806.5937,287,442.61244,642.8635,707,840.2232,169,322.1229,999,421.2829,999,421.28
 筹资活动现金流出小计(元) 1,294,735,043.20704,099,359.5561,144,100.351,123,273,181.11935,354,416.58719,752,033.3343,116,413.04
 筹资活动产生的现金流量净额(元) 139,264,956.80-315,099,359.55158,356,099.65-532,792,445.38-420,247,847.14-313,146,717.3966,990,670.28
四、汇率变动对现金及现金等价物的影响(元) 932,596.003,396,805.457,287,795.15-5,774,740.825,842,990.861,090,816.03-634,279.93
五、现金及现金等价物净增加额(元) 1,526,620,292.831,208,577,158.96653,807,027.391,307,129,820.001,017,507,276.47293,855,753.27241,308,528.76
 加:期初现金及现金等价物余额(元) 3,019,461,618.483,019,461,618.483,019,461,618.481,712,331,798.481,712,331,798.481,712,331,798.481,712,331,798.48
 期末现金及现金等价物余额(元) 4,546,081,911.314,228,038,777.443,673,268,645.873,019,461,618.482,729,839,074.952,006,187,551.751,953,640,327.24
补充资料:
 净利润(元) -267,650,578.80-978,442,510.30-352,025,604.48-
 资产减值准备(元) -12,498,120.87-5,982,046.38-9,056,087.83-
 固定资产和投资性房地产折旧(元) -83,912,975.92-153,150,931.79-75,415,360.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -83,912,975.92-153,150,931.79-75,415,360.93-
 无形资产摊销(元) -5,381,788.30-9,646,452.33-4,567,701.88-
 长期待摊费用摊销(元) -474,361.87-1,040,234.35-582,681.14-
 处置固定资产、无形资产和其他长期资产的损失(元) --0.06--8,759.49--154.65-
 固定资产报废损失(元) -1,527,501.65-478,452.72-227,120.00-
 公允价值变动损失(元) --781,753.43--5,156,243.13--12,106,015.29-
 财务费用(元) --32,437,153.17--12,263,443.45-325,249.89-
 投资损失(元) --9,344,195.78--53,893,186.91--24,247,251.48-
 递延所得税(元) -32,036,819.77-7,917,120.92-31,587,137.53-
  其中:递延所得税资产减少(元) -36,624,403.16-6,628,060.14-31,587,137.53-
 递延所得税负债增加(元) --4,587,583.39-1,289,060.78---
 存货的减少(元) -221,500,770.14-477,551,785.66-265,939,381.43-
 经营性应收项目的减少(元) -284,461,655.69--43,320,016.21-94,127,176.99-
 经营性应付项目的增加(元) --599,592,288.44-6,084,669.80--587,360,945.02-
 其他(元) -3,783,262.86-499,905.21-4,764,931.21-
 现金的期末余额(元) -4,228,038,777.44-3,019,461,618.48-2,006,187,551.75-
 减:现金的期初余额(元) -3,019,461,618.48-1,712,331,798.48-1,712,331,798.48-
 现金及现金等价物的净增加额(元) -1,208,577,158.96-1,307,129,820.00-293,855,753.27-
公告日期 2023-10-272023-08-252023-04-262023-04-212022-10-272022-08-192022-04-28
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院