小熊电器 (002959.SZ)

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现金流量表(小熊电器)

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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) 3,515,952,369.672,301,681,072.891,312,991,165.775,175,081,410.153,701,349,745.412,492,128,667.741,400,897,539.204,725,170,900.653,062,275,398.672,104,103,961.891,108,661,866.10
 收到的税费返还(元) 7,459,689.29--8,916,948.61-------
 收到其他与经营活动有关的现金(元) 33,747,983.7227,126,349.5316,622,836.3778,557,123.3854,269,987.6930,418,108.8514,959,127.1480,103,974.7341,121,890.0625,197,341.937,963,740.38
 经营活动现金流入小计(元) 3,557,160,042.682,328,807,422.421,329,614,002.145,262,555,482.143,755,619,733.102,522,546,776.591,415,856,666.344,805,274,875.383,103,397,288.732,129,301,303.821,116,625,606.48
 购买商品、接受劳务支付的现金(元) 2,356,249,899.381,616,638,703.46768,789,384.222,701,310,793.421,907,799,000.011,313,560,022.38694,968,380.872,752,206,734.231,818,329,604.811,287,265,374.58563,107,276.31
 支付给职工以及为职工支付的现金(元) 465,309,765.46306,150,171.89168,291,148.35555,884,557.15422,639,151.40292,642,348.77157,812,061.55449,848,542.38328,319,440.38223,011,964.53123,910,363.67
 支付的各项税费(元) 217,971,301.07135,255,978.2652,041,317.44289,513,127.85223,895,603.29176,016,839.50107,145,617.72201,112,836.43138,033,358.2799,824,372.9756,855,454.22
 支付其他与经营活动有关的现金(元) 682,462,680.24439,153,813.10211,261,105.191,031,201,046.97744,129,418.74518,016,728.24245,567,967.11788,836,466.76512,695,133.46331,604,455.37155,940,147.22
 经营活动现金流出小计(元) 3,721,993,646.152,497,198,666.711,200,382,955.204,577,909,525.393,298,463,173.442,300,235,938.891,205,494,027.254,192,004,579.802,797,377,536.921,941,706,167.45899,813,241.42
 经营活动产生的现金流量净额(元) -164,833,603.47-168,391,244.29129,231,046.94684,645,956.75457,156,559.66222,310,837.70210,362,639.09613,270,295.58-187,595,136.37-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 30,773,441.7818,009,271.707,687,597.7525,302,336.4210,189,138.092,840,278.971,230,240.6925,685,386.5620,631,105.2613,214,581.725,245,113.94
 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) 360,173.29200,494.353,894.35721,229.00721,229.00692,652.0026,000.00123,900.00---
 处置子公司及其他营业单位收到的现金净额(元) ----787,693.83-------
 收到其他与投资活动有关的现金(元) 1,488,278,993.78944,962,100.00386,852,100.001,529,204,900.00692,000,000.00413,000,000.00280,000,000.002,072,985,813.431,526,943,345.201,074,943,145.20555,343,145.20
 投资活动现金流入小计(元) 1,519,412,608.85963,171,866.05394,543,592.101,554,440,771.59702,910,367.09416,532,930.97281,256,240.692,098,795,099.991,547,574,450.461,088,157,726.92560,588,259.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 203,989,873.68123,613,246.3565,883,584.87424,330,928.58353,749,220.90273,613,322.45137,805,816.01303,020,305.99265,365,764.47162,276,056.0076,829,203.97
 投资支付的现金(元) ---10,375,000.00---23,033,600.0011,200,000.0011,200,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 93,965,461.76----------
 支付其他与投资活动有关的现金(元) 1,047,471,355.45853,992,183.39504,123,666.952,276,500,000.001,276,500,000.00799,000,000.00509,000,000.001,688,042,668.231,504,000,200.00998,000,000.00617,000,000.00
 投资活动现金流出小计(元) 1,345,426,690.89977,605,429.74570,007,251.822,711,205,928.581,630,249,220.901,072,613,322.45646,805,816.012,014,096,574.221,780,565,964.471,171,476,056.00693,829,203.97
 投资活动产生的现金流量净额(元) 173,985,917.96-14,433,563.69-175,463,659.72-1,156,765,156.99-927,338,853.81-656,080,391.48-365,549,575.3284,698,525.77-232,991,514.01-83,318,329.08-133,240,944.83
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---11,244,460.00647,200.00--3,272,100.00533,572,100.00--
 取得借款收到的现金(元) 3,101,962.503,101,962.501,239,385.0033,634,660.8228,844,154.8213,602,105.181,439,650.10749,831,493.941,933,090.30402,346.00-
 收到其他与筹资活动有关的现金(元) 175,855,688.66118,368,965.5554,309,376.94177,568,630.40101,793,437.5740,870,887.30-233,600,336.53194,029,665.44132,118,672.50122,635,773.15
 筹资活动现金流入小计(元) 178,957,651.16121,470,928.0555,548,761.94222,447,751.22131,284,792.3954,472,992.481,439,650.10986,703,930.47729,534,855.74132,521,018.50122,635,773.15
 偿还债务支付的现金(元) 32,458,856.5811,481,853.90-223,713,568.30220,498,848.00170,498,848.00-171,998.00---
 分配股利、利润或偿付利息支付的现金(元) 192,359,687.15186,726,331.90171,581.48126,707,910.82126,140,758.63124,026,908.80-93,583,497.5093,583,497.5093,583,497.50-
 支付其他与筹资活动有关的现金(元) 47,892,783.9425,027,484.0219,433,446.2081,844,951.2752,522,258.3935,667,904.5515,419,062.43131,326,324.35132,034,657.2365,528,949.5344,028,618.11
 筹资活动现金流出小计(元) 272,711,327.67223,235,669.8219,605,027.68432,266,430.39399,161,865.02330,193,661.3515,419,062.43225,081,819.85225,618,154.73159,112,447.0344,028,618.11
 筹资活动产生的现金流量净额(元) -93,753,676.51-101,764,741.7735,943,734.26-209,818,679.17-267,877,072.63-275,720,668.87-13,979,412.33761,622,110.62503,916,701.01-26,591,428.5378,607,155.04
四、汇率变动对现金及现金等价物的影响(元) 287,639.921,543,535.31552,094.612,131,361.21776,590.21-429,891.05-517,873.41-499,846.73-316,299.23-70,956.93-61,516.64
五、现金及现金等价物净增加额(元) -84,313,722.10-283,046,014.44-9,736,783.91-679,806,518.20-737,282,776.57-709,920,113.70-169,684,221.971,459,091,085.24576,628,639.5877,614,421.83162,117,058.63
 加:期初现金及现金等价物余额(元) 1,237,601,052.851,237,601,052.851,237,601,052.851,917,407,571.051,917,407,571.051,917,407,571.051,917,407,571.05458,316,485.81458,316,485.81458,316,485.81458,316,485.81
 期末现金及现金等价物余额(元) 1,153,287,330.75954,555,038.411,227,864,268.941,237,601,052.851,180,124,794.481,207,487,457.351,747,723,349.081,917,407,571.051,034,945,125.39535,930,907.64620,433,544.44
补充资料:
 净利润(元) -160,932,738.84-445,305,035.20-236,749,029.92-385,952,700.67-148,021,454.73-
 资产减值准备(元) -10,069,994.36-17,450,653.09-7,574,791.34-27,750,281.23-17,362,398.41-
 固定资产和投资性房地产折旧(元) -56,981,525.28-110,559,930.03-55,050,052.40-105,899,146.81-51,927,092.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -56,981,525.28-110,559,930.03-55,050,052.40-105,899,146.81-51,927,092.29-
 无形资产摊销(元) -10,249,053.61-16,051,053.08-6,765,351.30-11,774,036.26-5,563,044.02-
 长期待摊费用摊销(元) -11,505,324.58-26,111,112.61-14,780,327.13-15,796,467.54-8,684,586.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -664,929.57-185,100.59--21,256.40-72,243.03--32,919.25-
 固定资产报废损失(元) -28,105.16-551,039.67-344,908.74--313,578.17---
 公允价值变动损失(元) --17,316,315.45--15,760,168.00--13,427,501.65--382,996.51---
 财务费用(元) -15,220,383.94-29,366,470.96-15,386,964.39-11,925,370.58-3,132,188.57-
 投资损失(元) --10,870,439.85--25,061,409.30--3,066,374.12--23,842,478.35--13,167,581.88-
 递延所得税(元) -2,940,198.72--3,186,940.52--964,856.47--13,004,083.10--3,484,439.77-
  其中:递延所得税资产减少(元) -3,015,286.15--2,684,455.60--829,706.70--13,809,700.91--3,484,439.77-
 递延所得税负债增加(元) --75,087.43--502,484.92--135,149.77-805,617.81---
 存货的减少(元) -22,859,025.50--20,582,694.37-137,819,178.40--62,356,638.22-112,879,165.23-
 经营性应收项目的减少(元) --16,563,406.88--151,839,142.29--93,434,354.77--407,877,341.83-57,838,147.36-
 经营性应付项目的增加(元) --415,750,914.08-245,585,274.67--145,897,218.82-563,941,150.31--200,435,879.14-
 现金的期末余额(元) -954,555,038.41-1,237,601,052.85-1,207,487,457.35-1,917,407,571.05-535,930,907.64-
 减:现金的期初余额(元) -1,237,601,052.85-1,917,407,571.05-1,917,407,571.05-458,316,485.81-458,316,485.81-
 现金及现金等价物的净增加额(元) --283,046,014.44--679,806,518.20--709,920,113.70-1,459,091,085.24-77,614,421.83-
公告日期 2024-10-312024-08-292024-04-272024-04-092023-10-282023-08-262023-04-292023-04-072022-10-282022-08-302022-04-29
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