拉卡拉 (300773.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(拉卡拉)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 4,726,242,361.743,121,517,750.501,590,014,363.985,831,309,048.854,364,081,212.023,207,210,744.131,656,302,948.71
 收到的税费返还(元) ---2,703,469.78---
 收到其他与经营活动有关的现金(元) 61,794,892.41105,837,642.138,710,268.95163,091,102.6498,709,365.6433,455,656.9971,757,799.42
 经营活动现金流入小计(元) 4,788,037,254.153,227,355,392.631,598,724,632.935,997,103,621.274,462,790,577.663,240,666,401.121,728,060,748.13
 购买商品、接受劳务支付的现金(元) 3,074,302,452.542,013,715,331.46968,836,245.204,086,840,912.792,964,463,718.161,966,302,830.29992,820,682.26
 客户贷款及垫款净增加额(元) 113,728,486.8684,765,083.8711,835,715.49113,016,295.9520,268,180.3611,874,384.579,404,525.68
 支付给职工以及为职工支付的现金(元) 466,069,918.33331,915,078.17179,136,767.82607,604,922.74473,261,477.65324,224,290.12195,869,980.52
 支付的各项税费(元) 323,249,709.40239,616,360.5219,559,127.18293,371,723.08253,060,992.17215,582,568.0166,841,944.99
 支付其他与经营活动有关的现金(元) 624,720,456.41236,487,221.4257,679,198.281,253,146,148.37195,174,113.00155,857,945.70246,303,238.66
 经营活动现金流出小计(元) 4,602,071,023.542,906,499,075.441,237,047,053.976,353,980,002.933,906,228,481.342,673,842,018.691,511,240,372.11
 经营活动产生的现金流量净额(元) -320,856,317.19--356,876,381.66-566,824,382.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 417,792,193.58417,395,535.14192,034,432.0772,040,963.7798,301,392.9548,507,562.989,217,053.11
 取得投资收益收到的现金(元) 7,965,832.197,335,123.413,176,427.671,198,355.947,124,873.436,238,106.965,439.32
 收到其他与投资活动有关的现金(元) 87,718,093.4079,547,109.5256,931,430.34-50,000,000.005,000,000.00-
 投资活动现金流入小计(元) 513,476,119.17504,277,768.07252,142,290.0873,239,319.71155,426,266.3859,745,669.949,222,492.43
 购建固定资产、无形资产和其他长期资产支付的现金(元) 219,520,234.92171,594,297.7968,480,358.13357,017,551.72252,474,997.66160,118,829.7564,741,953.74
 投资支付的现金(元) 156,880,000.00126,880,000.0033,000,000.00352,999,421.58558,364,767.66447,550,000.00302,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 7,998,165.577,998,165.577,998,165.5733,583,747.5833,583,747.58--
 支付其他与投资活动有关的现金(元) ---191,854,417.8570,244,135.9252,938,360.3320,079,987.61
 投资活动现金流出小计(元) 384,398,400.49306,472,463.36109,478,523.70935,455,138.73914,667,648.82660,607,190.08386,821,941.35
 投资活动产生的现金流量净额(元) 129,077,718.68197,805,304.71142,663,766.38-862,215,819.02-759,241,382.44-600,861,520.14-377,599,448.92
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 257,830,000.00219,330,000.00163,560,000.001,172,999,233.15585,199,233.15197,399,233.1597,399,233.15
 收到其他与筹资活动有关的现金(元) 204,823,350.0014,470,500.00-----
 筹资活动现金流入小计(元) 462,653,350.00233,800,500.00163,560,000.001,172,999,233.15585,199,233.15197,399,233.1597,399,233.15
 偿还债务支付的现金(元) 799,322,000.00673,396,000.00265,500,000.00266,774,233.15109,774,233.1595,774,233.1573,024,233.15
 分配股利、利润或偿付利息支付的现金(元) 19,237,833.7314,537,555.868,708,316.4913,225,655.704,418,560.102,539,753.991,099,533.96
 支付其他与筹资活动有关的现金(元) 57,591,033.5632,591,171.80--12,000,000.00--
 筹资活动现金流出小计(元) 876,150,867.29720,524,727.66274,208,316.49279,999,888.85126,192,793.2598,313,987.1474,123,767.11
 筹资活动产生的现金流量净额(元) -413,497,517.29-486,724,227.66-110,648,316.49892,999,344.30459,006,439.9099,085,246.0123,275,466.04
四、汇率变动对现金及现金等价物的影响(元) 288,840.92336,205.07-125,838.02779,995.76972,303.80452,264.26-38,841.23
五、现金及现金等价物净增加额(元) -98,164,727.0832,273,599.31393,567,190.83-325,312,860.62257,299,457.5865,500,372.56-137,542,448.09
 加:期初现金及现金等价物余额(元) 622,875,918.40622,875,918.40622,875,918.40948,188,779.02948,188,779.02948,188,779.02948,188,779.02
 期末现金及现金等价物余额(元) 524,711,191.32655,149,517.711,016,443,109.23622,875,918.401,205,488,236.601,013,689,151.58810,646,330.93
补充资料:
 净利润(元) -510,772,134.24--1,438,379,326.95-329,761,251.53-
 资产减值准备(元) -11,120,610.62-138,628,929.98-35,948,457.01-
 固定资产和投资性房地产折旧(元) -89,234,955.95-310,601,938.76-212,455,293.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -89,234,955.95-310,601,938.76-212,455,293.44-
 无形资产摊销(元) -30,578,558.68-41,352,670.75-13,631,091.25-
 长期待摊费用摊销(元) -1,657,511.28-3,149,634.93-1,300,224.63-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,132,479.14-4,618,688.87-1,548,871.78-
 财务费用(元) -13,613,529.13-14,667,379.88-2,656,160.34-
 投资损失(元) --271,078,379.83-58,199,129.61--45,897,304.39-
 递延所得税(元) -4,966,498.06-8,270,041.81--30,573,646.20-
  其中:递延所得税资产减少(元) --154,543.24-112,666.40--166,321.48-
 递延所得税负债增加(元) -5,121,041.30-8,157,375.41--30,407,324.72-
 存货的减少(元) -2,282,564.14-2,893,336.70-2,300,416.09-
 经营性应收项目的减少(元) --206,137,477.08-11,408,928.09--150,947,861.26-
 经营性应付项目的增加(元) -124,010,091.45-468,344,800.22-183,046,071.36-
 现金的期末余额(元) -655,149,517.71-622,875,918.40-1,013,689,151.58-
 减:现金的期初余额(元) -622,875,918.40-948,188,779.02-948,188,779.02-
 现金及现金等价物的净增加额(元) -32,273,599.31--325,312,860.62-65,500,372.56-
公告日期 2023-10-212023-07-292023-04-282023-04-282022-10-312022-08-302022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院