萃华珠宝 (002731.SZ)

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现金流量表(萃华珠宝)

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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) 2,388,920,882.961,016,965,493.963,951,792,940.903,046,516,036.121,434,289,985.10707,865,674.462,301,956,720.361,861,380,914.661,095,951,769.12761,768,111.20
 收到的税费返还(元) 408.87---------
 收到其他与经营活动有关的现金(元) 32,340,561.3232,219,778.5259,753,979.1754,063,668.2645,804,300.8921,354,748.71169,206,802.0345,578,254.7032,676,063.603,979,755.39
 经营活动现金流入小计(元) 2,421,261,853.151,049,185,272.484,011,546,920.073,100,579,704.381,480,094,285.99729,220,423.172,471,163,522.391,906,959,169.361,128,627,832.72765,747,866.59
 购买商品、接受劳务支付的现金(元) 2,324,595,186.00985,500,117.933,735,111,582.942,939,769,029.771,484,352,463.25515,581,244.392,162,378,817.801,737,726,409.641,013,989,880.88603,910,907.07
 支付给职工以及为职工支付的现金(元) 26,170,450.8614,095,763.1455,543,632.8342,202,225.9828,428,709.2614,249,700.5951,785,008.0837,709,375.2125,277,670.7813,822,885.47
 支付的各项税费(元) 26,704,475.3410,055,267.1949,698,262.2236,983,281.3225,137,539.247,491,999.1640,011,940.4830,715,440.6823,353,781.8510,508,949.32
 支付其他与经营活动有关的现金(元) 13,595,499.7611,460,801.7258,995,962.5240,464,649.1419,581,226.3312,327,504.1079,999,440.7663,370,592.1361,204,974.7133,158,103.32
 经营活动现金流出小计(元) 2,391,065,611.961,021,111,949.983,899,349,440.513,059,419,186.211,557,499,938.08549,650,448.242,334,175,207.121,869,521,817.661,123,826,308.22661,400,845.18
 经营活动产生的现金流量净额(元) 30,196,241.19-112,197,479.56--77,405,652.09-136,988,315.27-4,801,524.50-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --2,635,121.772,635,121.772,635,121.772,635,121.774,454,273.78---
 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) 150,442.48150,442.48186,276.00-------
 投资活动现金流入小计(元) 150,442.48150,442.482,821,397.772,635,121.772,635,121.772,635,121.774,454,273.78---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 720,336.60504,876.603,845,307.112,103,276.371,497,841.07560,467.806,555,180.185,253,079.834,196,483.922,010,097.01
 支付其他与投资活动有关的现金(元) ------20,000,000.0020,000,000.0020,000,000.00-
 投资活动现金流出小计(元) 720,336.60504,876.603,845,307.112,103,276.371,497,841.07560,467.8026,555,180.1825,253,079.8324,196,483.922,010,097.01
 投资活动产生的现金流量净额(元) -569,894.12-354,434.12-1,023,909.34531,845.401,137,280.702,074,653.97-22,100,906.40-25,253,079.83-24,196,483.92-2,010,097.01
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 613,881,612.02318,881,612.021,312,335,090.95974,679,896.51714,274,632.63330,796,871.521,298,702,944.471,150,965,444.48817,629,250.04170,000,000.00
 收到其他与筹资活动有关的现金(元) 155,797,360.00129,050,100.00424,900,000.00417,900,000.00337,900,000.00900,000.00333,686,957.96161,166,557.96102,845,557.9610,000,000.00
 筹资活动现金流入小计(元) 769,678,972.02447,931,712.021,737,235,090.951,392,579,896.511,052,174,632.63331,696,871.521,632,389,902.431,312,132,002.44920,474,808.00180,000,000.00
 偿还债务支付的现金(元) 527,000,000.00182,000,000.001,365,000,000.00985,000,000.00714,000,000.00276,500,000.001,135,000,000.00735,000,000.00444,000,000.00200,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 34,790,933.7018,893,219.1569,036,113.0149,944,621.4431,597,542.8816,574,433.1368,942,318.5454,026,039.5332,151,062.6915,790,151.89
 支付其他与筹资活动有关的现金(元) 231,040,868.06261,368,849.45409,074,990.95283,408,305.17222,791,792.97193,246,305.41737,284,334.35701,200,460.86570,158,729.90179,788,296.19
 筹资活动现金流出小计(元) 792,831,801.76462,262,068.601,843,111,103.961,318,352,926.61968,389,335.85486,320,738.541,941,226,652.891,490,226,500.391,046,309,792.59395,578,448.08
 筹资活动产生的现金流量净额(元) -23,152,829.74-14,330,356.58-105,876,013.0174,226,969.9083,785,296.78-154,623,867.02-308,836,750.46-178,094,497.95-125,834,984.59-215,578,448.08
五、现金及现金等价物净增加额(元) 6,473,517.3313,388,531.805,297,557.21115,919,333.477,516,925.3927,020,761.88-193,949,341.59-165,910,226.08-145,229,944.01-113,241,523.68
 加:期初现金及现金等价物余额(元) 52,257,060.5052,257,060.5046,959,503.2947,009,503.2946,959,503.2947,009,503.29240,908,844.88240,908,844.88240,908,844.88240,908,844.88
 期末现金及现金等价物余额(元) 58,730,577.8365,645,592.3052,257,060.50162,928,836.7654,476,428.6874,030,265.1746,959,503.2974,998,618.8095,678,900.87127,667,321.20
补充资料:
 净利润(元) 36,019,174.61-33,477,320.18-40,705,804.35-28,466,576.05-30,128,493.65-
 资产减值准备(元) -3,487,627.43--9,528,762.74--7,196,610.16-14,869,266.85-4,926,287.67-
 固定资产和投资性房地产折旧(元) 61,723,542.34-17,257,314.13-8,701,769.34-18,402,811.27-9,252,550.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 61,723,542.34-17,257,314.13-8,701,769.34-18,402,811.27-9,252,550.76-
 无形资产摊销(元) 133,133.87-318,570.38-169,148.89-329,337.62-261,732.36-
 长期待摊费用摊销(元) 5,430,586.01-13,880,293.51-6,193,586.01-15,950,581.50-6,264,612.86-
 处置固定资产、无形资产和其他长期资产的损失(元) -315,419.49--100,825.31-------
 公允价值变动损失(元) -------11,756,345.14--11,756,345.14-
 财务费用(元) 36,913,595.72-70,508,422.42-37,623,413.03-88,997,101.85-51,429,624.84-
 投资损失(元) -86.32-3,547,587.50-2,351,999.99-12,196,442.92-11,756,345.14-
 递延所得税(元) -48,951.39--1,255,428.25--2,330,328.70-1,263,160.33--4,164,204.90-
  其中:递延所得税资产减少(元) 320,800.19--515,925.11--1,960,577.12-2,002,663.47--3,794,453.32-
 递延所得税负债增加(元) -369,751.58--739,503.14--369,751.58--739,503.14--369,751.58-
 存货的减少(元) -325,683,531.77-103,728,352.87--52,342,950.29--159,010,175.68--99,812,384.92-
 经营性应收项目的减少(元) 38,787,933.38-54,621,482.41--174,265,416.97-52,586,487.03--106,877,684.89-
 经营性应付项目的增加(元) 146,656,603.34--192,862,502.55-55,716,432.43-74,693,070.67-113,392,497.07-
 现金的期末余额(元) 58,730,577.83-52,257,060.50-54,476,428.68-46,959,503.29-95,678,900.87-
 减:现金的期初余额(元) 52,257,060.50-46,959,503.29-46,959,503.29-240,908,844.88-240,908,844.88-
 现金及现金等价物的净增加额(元) 6,473,517.33-5,297,557.21-7,516,925.39--193,949,341.59--145,229,944.01-
公告日期 2022-08-262022-04-262022-03-162021-10-282021-08-272021-04-302021-04-282020-10-302020-08-272020-04-30
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