天佑德酒 (002646.SZ)

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现金流量表(天佑德酒)

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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) 874,308,741.32646,613,975.04449,859,463.151,166,127,063.02955,325,327.32668,764,070.90442,773,386.01
 收到其他与经营活动有关的现金(元) 29,995,318.4610,633,972.983,219,130.6330,176,508.6719,661,813.7812,323,778.6710,310,547.96
 经营活动现金流入小计(元) 904,304,059.78657,247,948.02453,078,593.781,196,303,571.69974,987,141.10681,087,849.57453,083,933.97
 购买商品、接受劳务支付的现金(元) 376,980,505.04267,007,407.89152,090,637.10433,731,722.60333,730,014.52208,245,630.10106,937,544.06
 支付给职工以及为职工支付的现金(元) 178,970,145.65128,631,852.6775,661,352.28244,798,743.12179,497,383.85125,824,607.6969,631,286.55
 支付的各项税费(元) 246,352,906.86200,154,482.86132,964,923.08274,865,673.17246,643,657.29199,132,648.38132,467,372.02
 支付其他与经营活动有关的现金(元) 99,027,108.4359,645,653.7326,207,691.82172,285,609.65116,336,725.9965,426,046.5743,174,880.59
 经营活动现金流出小计(元) 901,330,665.98655,439,397.15386,924,604.281,125,681,748.54876,207,781.65598,628,932.74352,211,083.22
 经营活动产生的现金流量净额(元) -1,808,550.87-70,621,823.15-82,458,916.83-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 230,000,000.00170,000,000.00-543,681.00---
 取得投资收益收到的现金(元) 2,568,070.032,044,508.391,022,191.78----
 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) 108,350.0039,400.0027,000.00162,000.00150,000.00100,000.00200.00
 收到其他与投资活动有关的现金(元) 740,000.00180,000.0020,000.003,000,000.001,770,000.00730,000.0060,000.00
 投资活动现金流入小计(元) 233,416,420.03172,263,908.391,069,191.783,705,681.001,920,000.00830,000.0060,200.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 44,614,345.8831,999,036.2017,937,872.0085,766,581.8053,358,653.4542,308,274.1623,482,733.18
 投资支付的现金(元) 135,523,200.00130,000,000.0050,000,000.00100,000,000.00---
 支付其他与投资活动有关的现金(元) 1,024,040.00799,000.00538,000.002,270,583.511,590,000.00480,000.00-
 投资活动现金流出小计(元) 181,161,585.88162,798,036.2068,475,872.00188,037,165.3154,948,653.4542,788,274.1623,482,733.18
 投资活动产生的现金流量净额(元) 52,254,834.159,465,872.19-67,406,680.22-184,331,484.31-53,028,653.45-41,958,274.16-23,422,533.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---405,574,070.09405,574,070.09--
 取得借款收到的现金(元) 4,401,213.794,323,692.862,625,465.62152,487,279.062,494,527.462,494,450.35-
 收到其他与筹资活动有关的现金(元) ----266,000.00--
 筹资活动现金流入小计(元) 4,401,213.794,323,692.862,625,465.62558,061,349.15408,334,597.552,494,450.35-
 偿还债务支付的现金(元) 50,000,000.0050,000,000.0050,000,000.00132,579,277.31132,579,277.31--
 分配股利、利润或偿付利息支付的现金(元) 27,802,800.5226,818,911.631,193,750.003,763,139.783,549,250.892,580,508.321,276,075.54
 支付其他与筹资活动有关的现金(元) 5,810,391.003,515,504.001,788,834.007,571,713.203,373,685.202,728,685.20-
 筹资活动现金流出小计(元) 83,613,191.5280,334,415.6352,982,584.00143,914,130.29139,502,213.405,309,193.521,276,075.54
 筹资活动产生的现金流量净额(元) -79,211,977.73-76,010,722.77-50,357,118.38414,147,218.86268,832,384.15-2,814,743.17-1,276,075.54
四、汇率变动对现金及现金等价物的影响(元) 1,047,319.41663,714.24-50,667.10-259,177.03-55,813.45-111,616.72139,512.43
五、现金及现金等价物净增加额(元) -22,936,430.37-64,072,585.47-51,660,476.20300,178,380.67314,527,276.7037,574,282.7876,313,754.46
 加:期初现金及现金等价物余额(元) 547,397,146.60547,397,146.60547,397,146.60247,218,765.93247,218,765.93247,218,765.93247,218,765.93
 期末现金及现金等价物余额(元) 524,460,716.23483,324,561.13495,736,670.40547,397,146.60561,746,042.63284,793,048.71323,532,520.39
补充资料:
 净利润(元) -98,426,833.09-58,791,575.42-73,215,894.36-
 资产减值准备(元) ------30,519.46-
 固定资产和投资性房地产折旧(元) -39,579,327.20-72,057,522.94-35,537,795.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -39,579,327.20-72,057,522.94-35,537,795.49-
 无形资产摊销(元) -2,605,737.99-5,142,554.10-2,580,320.51-
 长期待摊费用摊销(元) -1,784,157.23-4,124,786.05-1,971,787.62-
 处置固定资产、无形资产和其他长期资产的损失(元) --12,604.79--708,187.63--512,319.29-
 固定资产报废损失(元) --19,759.25-33,935.76-17,125.70-
 财务费用(元) --8,273,097.69-8,927,758.87-2,577,549.21-
 投资损失(元) --2,259,127.54--222,791.60-110,944.38-
 递延所得税(元) -1,362,728.39-4,320,603.90-3,562,150.67-
  其中:递延所得税资产减少(元) -1,362,728.39-4,320,603.90-3,562,150.67-
 存货的减少(元) --37,326,379.24--133,269,790.31-5,466,556.20-
 经营性应收项目的减少(元) -5,341,212.30--4,864,837.88--3,993,303.63-
 经营性应付项目的增加(元) --103,486,711.03-49,209,320.34--41,248,934.02-
 现金的期末余额(元) -483,324,561.13-547,397,146.60-284,793,048.71-
 减:现金的期初余额(元) -547,397,146.60-247,218,765.93-247,218,765.93-
 现金及现金等价物的净增加额(元) --64,072,585.47-300,178,380.67-37,574,282.78-
公告日期 2022-10-282022-08-262022-04-262022-04-262021-10-262021-08-272021-04-27
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