五洋停车 (300420.SZ)

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现金流量表(五洋停车)

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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) 1,136,405,279.16700,720,809.70361,621,596.781,513,734,246.641,106,860,560.95672,140,383.73317,244,503.99
 收到的税费返还(元) 27,794,386.6622,020,652.052,119,547.7526,754,973.9015,638,825.0510,987,073.997,280,832.24
 收到其他与经营活动有关的现金(元) 66,653,009.6343,955,369.0020,776,508.7663,239,745.9148,415,407.2640,533,845.8526,488,508.98
 经营活动现金流入小计(元) 1,230,852,675.45766,696,830.75384,517,653.291,603,728,966.451,170,914,793.26723,661,303.57351,013,845.21
 购买商品、接受劳务支付的现金(元) 845,791,090.77583,853,331.55319,826,230.561,172,427,660.60975,830,869.42635,799,308.71299,310,326.14
 支付给职工以及为职工支付的现金(元) 139,987,530.8994,500,170.5345,269,652.89210,243,974.17154,881,713.41101,876,627.5554,260,676.13
 支付的各项税费(元) 46,624,519.6027,308,033.3615,998,442.33109,300,460.1286,335,529.5162,564,646.4238,594,870.59
 支付其他与经营活动有关的现金(元) 164,524,947.1861,512,324.2943,890,431.15214,120,940.06128,665,643.0993,262,194.0533,501,079.54
 经营活动现金流出小计(元) 1,196,928,088.44767,173,859.73424,984,756.931,706,093,034.951,345,713,755.43893,502,776.73425,666,952.40
 经营活动产生的现金流量净额(元) --477,028.98--102,364,068.50--169,841,473.16-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,000,000.00------
 取得投资收益收到的现金(元) 29,062,230.0525,848,748.02--1,311,790.551,130,980.34799,814.92
 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) 499,992.31420,343.1116,973.11703,474.8436,420.00-420.00-
 处置子公司及其他营业单位收到的现金净额(元) ---28,848,140.083,202,115.59--
 收到其他与投资活动有关的现金(元) 1,397,461,035.751,237,060,138.51468,723,309.222,343,059,344.75124,511,513.4326,619,847.67119,030,298.83
 投资活动现金流入小计(元) 1,430,023,258.111,263,329,229.64468,740,282.332,372,610,959.67129,061,839.5727,750,408.01119,830,113.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 14,633,715.6513,200,827.265,110,567.0639,976,747.0738,955,130.2431,432,480.8616,582,904.91
 投资支付的现金(元) 36,100,000.0021,100,000.006,100,000.0011,200,000.00---
 支付其他与投资活动有关的现金(元) 1,127,677,000.001,101,426,000.00194,830,000.002,518,276,525.5930,465,935.2020,104,099.6454,837,892.05
 投资活动现金流出小计(元) 1,178,410,715.651,135,726,827.26206,040,567.062,569,453,272.6669,421,065.4451,536,580.5071,420,796.96
 投资活动产生的现金流量净额(元) 251,612,542.46127,602,402.38262,699,715.27-196,842,312.9959,640,774.13-23,786,172.4948,409,316.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 6,000,000.006,000,000.006,000,000.005,770,000.005,770,000.002,770,000.002,770,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 6,000,000.006,000,000.006,000,000.005,770,000.005,770,000.002,770,000.002,770,000.00
 取得借款收到的现金(元) 198,400,000.00174,500,000.00101,000,000.00238,400,000.00253,900,000.00236,340,000.0074,900,000.00
 收到其他与筹资活动有关的现金(元) ---894,500.00---
 筹资活动现金流入小计(元) 204,400,000.00180,500,000.00107,000,000.00245,064,500.00259,670,000.00239,110,000.0077,670,000.00
 偿还债务支付的现金(元) 294,901,000.00204,901,000.00119,850,000.00117,562,000.00184,501,000.0037,001,000.00-
 分配股利、利润或偿付利息支付的现金(元) 6,473,214.814,773,809.292,432,027.6333,868,618.1433,157,527.8831,451,619.922,691,680.23
 支付其他与筹资活动有关的现金(元) 7,113,058.567,113,058.56-106,124,954.3629,964,937.339,474,937.33-
 筹资活动现金流出小计(元) 308,487,273.37216,787,867.85122,282,027.63257,555,572.50247,623,465.2177,927,557.252,691,680.23
 筹资活动产生的现金流量净额(元) -104,087,273.37-36,287,867.85-15,282,027.63-12,491,072.5012,046,534.79161,182,442.7574,978,319.77
四、汇率变动对现金及现金等价物的影响(元) ----166,567.00---
五、现金及现金等价物净增加额(元) 181,449,856.1090,837,505.55206,950,584.00-311,864,020.99-103,111,653.25-32,445,202.9048,734,529.37
 加:期初现金及现金等价物余额(元) 243,050,271.99243,050,271.99243,050,271.99554,914,292.98554,914,292.98554,914,292.98554,914,292.98
 期末现金及现金等价物余额(元) 424,500,128.09333,887,777.54450,000,855.99243,050,271.99451,802,639.73522,469,090.08603,648,822.35
补充资料:
 净利润(元) -30,498,378.00--179,269,008.37-67,434,322.14-
 资产减值准备(元) -20,589,827.49-146,234,087.56-11,757,617.89-
 固定资产和投资性房地产折旧(元) -17,466,162.47-48,872,985.74-15,079,351.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,466,162.47-48,872,985.74-15,079,351.60-
 无形资产摊销(元) -7,067,246.65-12,613,519.61-6,349,488.19-
 长期待摊费用摊销(元) -749,493.06-3,251,924.62-4,819,641.94-
 处置固定资产、无形资产和其他长期资产的损失(元) --396,314.66--266,620.16--125,605.58-
 固定资产报废损失(元) -14,592.85-172,822.14-92,323.06-
 财务费用(元) -5,863,695.22-18,530,839.48-3,131,962.21-
 投资损失(元) --28,377,951.96--19,865,247.34--322,076.26-
 递延所得税(元) --4,487,983.74--14,738,474.74--1,817,493.65-
  其中:递延所得税资产减少(元) --3,677,892.90--13,118,293.06--1,007,402.81-
 递延所得税负债增加(元) --810,090.84--1,620,181.68--810,090.84-
 存货的减少(元) --114,438,171.82--33,137,951.72--169,369,670.59-
 经营性应收项目的减少(元) -75,083,904.01--181,386,957.69--74,509,994.92-
 经营性应付项目的增加(元) --18,528,484.33-96,624,012.37--32,361,339.19-
 现金的期末余额(元) -333,887,777.54-243,050,271.99-522,469,090.08-
 减:现金的期初余额(元) -243,050,271.99-554,914,292.98-554,914,292.98-
 现金及现金等价物的净增加额(元) -90,837,505.55--311,864,020.99--32,445,202.90-
公告日期 2022-10-272022-08-302022-04-292022-04-272021-10-282021-08-282021-04-29
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