森麒麟 (002984.SZ)

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现金流量表(森麒麟)

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完整财报对比
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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) 5,371,184,880.683,327,220,847.221,589,145,479.496,335,794,844.644,581,506,012.912,932,591,331.131,387,706,250.83
 收到的税费返还(元) 81,548,375.6343,958,328.2260,649,821.65231,829,585.61168,583,714.67117,528,762.0059,851,462.02
 收到其他与经营活动有关的现金(元) 256,863,318.31237,767,386.4356,729,457.90198,282,752.0148,267,622.5029,215,237.1410,649,843.78
 经营活动现金流入小计(元) 5,709,596,574.623,608,946,561.871,706,524,759.046,765,907,182.264,798,357,350.083,079,335,330.271,458,207,556.63
 购买商品、接受劳务支付的现金(元) 3,477,965,226.622,372,314,265.101,072,490,267.085,174,971,317.043,752,921,320.232,630,449,182.721,254,442,186.21
 支付给职工以及为职工支付的现金(元) 338,283,304.92243,274,132.16149,440,104.71335,391,323.49252,408,983.80168,896,608.4685,408,454.24
 支付的各项税费(元) 103,062,055.5065,773,632.8733,852,100.3344,631,207.8351,507,841.3533,204,796.5820,141,100.77
 支付其他与经营活动有关的现金(元) 244,865,249.98202,386,576.0563,297,962.04182,766,852.03176,011,817.7552,907,702.2125,426,493.84
 经营活动现金流出小计(元) 4,164,175,837.022,883,748,606.181,319,080,434.165,737,760,700.394,232,849,963.132,885,458,289.971,385,418,235.06
 经营活动产生的现金流量净额(元) -725,197,955.69-1,028,146,481.87-193,877,040.30-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 530,000,000.0030,000,000.00-20,000,000.00350,100,000.00350,100,000.00300,100,000.00
 取得投资收益收到的现金(元) 7,980,421.004,449,976.76-26,943,800.53-5,563,334.8013,866,202.56
 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) 421,450.76417,566.61-----
 收到其他与投资活动有关的现金(元) 252,449,560.19189,570,002.0064,440,000.0085,417,304.28-4,195,968.69-
 投资活动现金流入小计(元) 790,851,431.95224,437,545.3764,440,000.00132,361,104.81350,100,000.00359,859,303.49313,966,202.56
 购建固定资产、无形资产和其他长期资产支付的现金(元) 679,571,288.64399,125,274.08302,744,427.411,052,050,879.78600,343,076.85367,238,333.01189,544,685.51
 投资支付的现金(元) 730,000,000.0030,000,000.00--280,100,000.00280,099,946.00280,100,000.00
 支付其他与投资活动有关的现金(元) 125,200,002.0095,000,002.00-41,630,815.2292,302,664.9220,183,797.4430,078,513.96
 投资活动现金流出小计(元) 1,534,771,290.64524,125,276.08302,744,427.411,093,681,695.00972,745,741.77667,522,076.45499,723,199.47
 投资活动产生的现金流量净额(元) -743,919,858.69-299,687,730.71-238,304,427.41-961,320,590.19-622,645,741.77-307,662,772.96-185,756,996.91
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,791,999,977.43------
 取得借款收到的现金(元) ---254,887,078.30250,564,159.59245,637,550.30241,747,814.76
 收到其他与筹资活动有关的现金(元) ---46,087.49---
 筹资活动现金流入小计(元) 2,791,999,977.43--254,933,165.79250,564,159.59245,637,550.30241,747,814.76
 偿还债务支付的现金(元) ---767,185,915.12755,075,790.07727,377,757.70724,547,555.51
 分配股利、利润或偿付利息支付的现金(元) ---121,731,291.10117,073,307.04114,964,392.874,414,054.75
 支付其他与筹资活动有关的现金(元) 107,510,000.00107,510,000.0017,510,000.0062,302,736.97---
 筹资活动现金流出小计(元) 107,510,000.00107,510,000.0017,510,000.00951,219,943.19872,149,097.11842,342,150.57728,961,610.26
 筹资活动产生的现金流量净额(元) 2,684,489,977.43-107,510,000.00-17,510,000.00-696,286,777.40-621,584,937.52-596,704,600.27-487,213,795.50
四、汇率变动对现金及现金等价物的影响(元) 24,647,519.7748,780,327.1518,757,737.03-114,170,491.6810,666,710.744,220,452.02-1,760,115.91
五、现金及现金等价物净增加额(元) 3,510,638,376.11366,780,552.13150,387,634.50-743,631,377.40-668,056,581.60-706,269,880.91-601,941,586.75
 加:期初现金及现金等价物余额(元) 1,779,110,145.401,779,110,145.401,779,450,296.462,522,741,522.802,522,741,522.802,522,741,522.802,522,741,522.80
 期末现金及现金等价物余额(元) 5,289,748,521.512,145,890,697.531,929,837,930.961,779,110,145.401,854,684,941.201,816,471,641.891,920,799,936.05
补充资料:
 净利润(元) -606,231,332.58-800,855,754.71-477,710,764.56-
 资产减值准备(元) -9,302,086.40-16,924,307.56--4,606,609.18-
 固定资产和投资性房地产折旧(元) -223,705,318.47-391,468,542.87-188,027,186.49-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -223,705,318.47-391,468,542.87-188,027,186.49-
 无形资产摊销(元) -4,468,644.78-7,830,102.93-3,864,724.80-
 处置固定资产、无形资产和其他长期资产的损失(元) --682,767.58--1,816,901.13--959,745.80-
 公允价值变动损失(元) -1,010,559.26--57,162,433.37-117,624,990.86-
 财务费用(元) --138,707,935.69-92,449,965.09--67,733,743.18-
 投资损失(元) --21,657,360.00-162,944,758.05--19,276,099.88-
 递延所得税(元) --9,351,528.52--14,428,473.79--15,947,631.33-
  其中:递延所得税资产减少(元) --3,635,887.26-18,689,470.13--15,947,631.33-
 递延所得税负债增加(元) --5,715,641.26--33,117,943.92---
 存货的减少(元) -304,984,755.08--404,010,129.59--320,556,670.45-
 经营性应收项目的减少(元) --313,255,572.09--162,458,631.58--201,723,589.76-
 经营性应付项目的增加(元) -32,107,216.44-155,481,066.61-33,533,379.70-
 其他(元) -21,045,472.56-28,437,977.07---
 现金的期末余额(元) -1,275,890,697.53-1,779,110,145.40-1,793,600,876.01-
 减:现金的期初余额(元) -1,779,110,145.40-1,262,741,522.80-1,262,741,522.80-
 加:现金等价物的期末余额(元) -870,000,000.00---22,870,765.88-
 减:现金等价物的期初余额(元) ---1,260,000,000.00-1,260,000,000.00-
 现金及现金等价物的净增加额(元) -366,780,552.13--743,631,377.40--706,269,880.91-
公告日期 2023-10-252023-08-312023-04-242023-02-212022-10-312022-08-292022-04-25
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