尚品宅配 (300616.SZ)

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现金流量表(尚品宅配)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 3,900,642,258.982,479,757,971.771,036,267,207.815,498,207,658.844,137,626,255.072,445,268,283.64938,631,944.49
 收到的税费返还(元) 30,237,990.4129,742,307.44396,305.0428,044,863.3326,449,525.5925,739,669.13539,261.28
 收到其他与经营活动有关的现金(元) 61,055,916.0744,301,424.3112,713,211.3896,293,759.49101,559,460.6966,499,911.0846,013,942.58
 经营活动现金流入小计(元) 3,991,936,165.462,553,801,703.521,049,376,724.235,622,546,281.664,265,635,241.352,537,507,863.85985,185,148.35
 购买商品、接受劳务支付的现金(元) 2,042,559,090.971,493,583,081.75820,928,288.303,202,124,113.202,375,927,231.561,362,423,823.77670,177,934.57
 支付给职工以及为职工支付的现金(元) 953,923,169.09624,901,127.87310,238,030.551,464,810,910.281,157,045,661.73807,090,771.52475,504,371.32
 支付的各项税费(元) 274,795,036.00172,803,843.4180,589,962.11365,339,948.21264,703,407.12174,793,692.2694,216,028.75
 支付其他与经营活动有关的现金(元) 466,203,301.39298,204,268.77160,321,084.89543,454,083.44578,812,630.91368,080,466.82258,505,780.25
 经营活动现金流出小计(元) 3,737,480,597.452,589,492,321.801,372,077,365.855,575,729,055.134,376,488,931.322,712,388,754.371,498,404,114.89
 经营活动产生的现金流量净额(元) --35,690,618.28-46,817,226.53--174,880,890.52-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 6,402,823.125,807,637.794,106,854.9535,558,346.9325,169,467.0516,283,173.517,649,181.58
 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) 463,146.17155,414.92111,242.57701,831.62605,138.42291,091.31118,631.60
 收到其他与投资活动有关的现金(元) 1,681,720,289.201,581,720,289.201,060,520,289.206,811,374,004.904,537,835,004.902,724,680,032.001,608,925,262.10
 投资活动现金流入小计(元) 1,688,586,258.491,587,683,341.911,064,738,386.726,847,634,183.454,563,609,610.372,741,254,296.821,616,693,075.28
 购建固定资产、无形资产和其他长期资产支付的现金(元) 641,357,541.5767,432,941.4250,342,059.50225,778,082.12135,995,797.15102,737,103.9876,015,365.16
 投资支付的现金(元) 3,900,000.003,900,000.00-4,300,000.00---
 支付其他与投资活动有关的现金(元) 850,000,000.001,117,531,594.09467,531,594.096,513,169,032.004,451,359,032.002,304,680,032.001,569,680,032.00
 投资活动现金流出小计(元) 1,495,257,541.571,188,864,535.51517,873,653.596,743,247,114.124,587,354,829.152,407,417,135.981,645,695,397.16
 投资活动产生的现金流量净额(元) 193,328,716.92398,818,806.40546,864,733.13104,387,069.33-23,745,218.78333,837,160.84-29,002,321.88
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 3,013,043,350.021,698,074,372.81615,555,246.871,155,502,927.001,441,166,051.241,073,408,337.46449,125,471.56
 收到其他与筹资活动有关的现金(元) ---75,710,231.19---
 筹资活动现金流入小计(元) 3,013,043,350.021,698,074,372.81615,555,246.871,231,213,158.191,441,166,051.241,073,408,337.46449,125,471.56
 偿还债务支付的现金(元) 2,284,938,709.131,531,511,179.53403,823,737.31853,951,269.221,103,275,638.14849,301,273.73354,727,072.29
 分配股利、利润或偿付利息支付的现金(元) 67,181,886.8552,197,348.135,241,032.3280,005,628.4637,142,205.4632,189,645.2710,256,116.06
 支付其他与筹资活动有关的现金(元) 89,449,884.7885,303,539.6133,400,854.45404,680,692.41167,478,316.64128,915,789.6113,948,267.00
 筹资活动现金流出小计(元) 2,441,570,480.761,669,012,067.27442,465,624.081,338,637,590.091,307,896,160.241,010,406,708.61378,931,455.35
 筹资活动产生的现金流量净额(元) 571,472,869.2629,062,305.54173,089,622.79-107,424,431.90133,269,891.0063,001,628.8570,194,016.21
四、汇率变动对现金及现金等价物的影响(元) 1,644,003.572,009,279.11-683,747.384,499,082.795,037,808.433,047,637.15-435,448.49
五、现金及现金等价物净增加额(元) 1,020,901,157.76394,199,772.77396,569,966.9248,278,946.753,708,790.68225,005,536.32-472,462,720.70
 加:期初现金及现金等价物余额(元) 1,288,427,192.331,288,427,192.331,288,427,192.331,240,148,245.581,240,148,245.581,240,148,245.581,240,148,245.58
 期末现金及现金等价物余额(元) 2,309,328,350.091,682,626,965.101,684,997,159.251,288,427,192.331,243,857,036.261,465,153,781.90767,685,524.88
补充资料:
 净利润(元) --62,910,863.18-46,005,483.60--101,203,022.68-
 资产减值准备(元) -1,862,564.55-29,779,413.64--330,001.45-
 固定资产和投资性房地产折旧(元) -84,907,246.79-170,800,329.07-82,903,365.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -84,907,246.79-170,800,329.07-82,903,365.64-
 无形资产摊销(元) -48,362,820.80-73,136,934.02-38,287,088.77-
 长期待摊费用摊销(元) -23,154,480.66-39,465,385.39-18,965,938.15-
 处置固定资产、无形资产和其他长期资产的损失(元) -377,010.36--1,084,332.57--26,464.54-
 固定资产报废损失(元) ---21,781.79---
 财务费用(元) -42,622,251.63-84,761,658.16-41,525,822.10-
 投资损失(元) --3,607,421.67--28,536,676.61--13,661,540.23-
 递延所得税(元) --31,162,340.98--30,804,995.48--32,723,485.11-
  其中:递延所得税资产减少(元) --30,963,970.27--28,544,585.55--32,284,222.88-
 递延所得税负债增加(元) --198,370.71--2,260,409.93--439,262.23-
 存货的减少(元) -18,007,332.04-1,096,022.89--19,965,408.30-
 经营性应收项目的减少(元) --314,531,022.52--29,969,405.45-16,144,244.39-
 经营性应付项目的增加(元) -91,701,700.16--463,260,265.04--307,209,907.47-
 其他(元) ----13,090,956.96-11,220,820.29-
 现金的期末余额(元) -1,682,626,965.10-1,288,427,192.33-1,465,153,781.90-
 减:现金的期初余额(元) -1,288,427,192.33-1,240,148,245.58-1,240,148,245.58-
 现金及现金等价物的净增加额(元) -394,199,772.77-48,278,946.75-225,005,536.32-
公告日期 2023-10-272023-08-312023-04-282023-04-282022-10-282022-08-272022-04-28
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