玉禾田 (300815.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(玉禾田)

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) 3,959,525,992.362,690,549,495.731,418,359,575.955,031,696,493.223,702,681,172.542,407,384,426.361,135,811,791.68
 收到的税费返还(元) ---3,565,396.303,565,396.30--
 收到其他与经营活动有关的现金(元) 158,900,197.22103,454,247.4153,421,818.54213,552,065.86135,071,378.7499,985,690.1735,687,147.64
 经营活动现金流入小计(元) 4,118,426,189.582,794,003,743.141,471,781,394.495,248,813,955.383,841,317,947.582,507,370,116.531,171,498,939.32
 购买商品、接受劳务支付的现金(元) 901,817,671.50594,691,743.41347,975,157.011,061,617,596.87744,870,174.20527,411,645.79285,656,013.71
 支付给职工以及为职工支付的现金(元) 2,559,676,782.911,689,033,323.51881,895,885.703,105,523,554.852,309,132,129.111,534,989,900.81799,992,634.87
 支付的各项税费(元) 281,855,246.91205,420,739.8590,266,635.56379,427,968.78292,718,049.12209,247,421.4483,894,391.32
 支付其他与经营活动有关的现金(元) 255,202,839.06171,487,506.09110,283,261.90330,283,929.24247,555,081.37144,458,421.5366,181,991.17
 经营活动现金流出小计(元) 3,998,552,540.382,660,633,312.861,430,420,940.174,876,853,049.743,594,275,433.802,416,107,389.571,235,725,031.07
 经营活动产生的现金流量净额(元) -133,370,430.28-371,960,905.64-91,262,726.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 290,313,900.00------
 取得投资收益收到的现金(元) 8,606,089.001,080,266.62397,378.993,421,898.113,346,531.881,939,783.39586,319.08
 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) 14,814,986.8714,501,394.121,087,240.5411,992,630.2411,576,848.2010,956,988.367,771,473.60
 处置子公司及其他营业单位收到的现金净额(元) 87,189,068.6487,189,068.64-----
 收到其他与投资活动有关的现金(元) 904,705,571.29556,886,527.82193,052,081.771,592,330,097.521,082,269,179.78780,769,362.82303,251,514.49
 投资活动现金流入小计(元) 1,305,629,615.80659,657,257.20194,536,701.301,607,744,625.871,097,192,559.86793,666,134.57311,609,307.17
 购建固定资产、无形资产和其他长期资产支付的现金(元) 405,192,950.60275,703,250.4155,130,316.86453,244,436.79365,778,938.57259,897,658.2360,048,724.62
 投资支付的现金(元) 84,986,300.0043,764,000.0043,764,000.0042,000,000.00---
 取得子公司及其他营业单位支付的现金净额(元) ---52,576,075.4852,576,075.4859,026,455.1924,146,828.69
 支付其他与投资活动有关的现金(元) 895,000,000.00550,000,000.00215,000,000.001,556,000,000.001,066,000,000.00780,000,000.00310,000,000.00
 投资活动现金流出小计(元) 1,385,179,250.60869,467,250.41313,894,316.862,103,820,512.271,484,355,014.051,098,924,113.42394,195,553.31
 投资活动产生的现金流量净额(元) -79,549,634.80-209,809,993.21-119,357,615.56-496,075,886.40-387,162,454.19-305,257,978.85-82,586,246.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,744,000.00865,000.00430,000.00260,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 1,744,000.00865,000.00430,000.00260,000.00---
 取得借款收到的现金(元) 1,343,560,000.00729,880,000.00438,000,000.00848,010,000.00660,584,897.82438,010,000.00393,000,000.00
 筹资活动现金流入小计(元) 1,345,304,000.00730,745,000.00438,430,000.00848,270,000.00660,584,897.82438,010,000.00393,000,000.00
 偿还债务支付的现金(元) 1,152,242,999.99687,000,000.00503,500,000.00705,701,120.15595,201,120.15321,095,555.94297,397,435.01
 分配股利、利润或偿付利息支付的现金(元) 238,269,743.58223,232,920.139,803,974.78122,731,461.1599,294,412.8888,224,056.667,667,356.81
  其中:子公司支付给少数股东的股利、利润(元) 17,625,551.9715,625,551.97-13,549,229.12---
 支付其他与筹资活动有关的现金(元) 19,302,113.8416,497,221.672,763,236.3129,589,881.7027,911,175.7126,200,413.8410,466,690.89
 筹资活动现金流出小计(元) 1,409,814,857.41926,730,141.80516,067,211.09858,022,463.00722,406,708.74435,520,026.44315,531,482.71
 筹资活动产生的现金流量净额(元) -64,510,857.41-195,985,141.80-77,637,211.09-9,752,463.00-61,821,810.922,489,973.5677,468,517.29
五、现金及现金等价物净增加额(元) -24,186,843.01-272,424,704.73-155,634,372.33-133,867,443.76-201,941,751.33-211,505,278.33-69,343,820.60
 加:期初现金及现金等价物余额(元) 1,012,067,701.801,012,067,701.801,015,095,110.811,145,935,145.561,145,935,145.561,145,935,145.561,145,935,145.56
 期末现金及现金等价物余额(元) 987,880,858.79739,642,997.07859,460,738.481,012,067,701.80943,993,394.23934,429,867.231,076,591,324.96
补充资料:
 净利润(元) -355,299,214.82-556,860,336.82-303,994,956.95-
 资产减值准备(元) -24,240,506.90-67,588,629.54-14,529,117.19-
 固定资产和投资性房地产折旧(元) -99,879,996.91-185,366,311.24-81,833,509.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -99,879,996.91-185,366,311.24-81,833,509.88-
 无形资产摊销(元) -18,948,696.03-37,446,410.23-18,683,469.13-
 长期待摊费用摊销(元) -4,714,531.41-7,570,989.77-3,808,924.07-
 处置固定资产、无形资产和其他长期资产的损失(元) --9,884,458.47-2,348,774.84-608,887.94-
 固定资产报废损失(元) -512,576.88-1,147,158.32-2,285,503.39-
 财务费用(元) -27,968,157.94-57,842,970.73-29,466,144.87-
 投资损失(元) --6,128,249.31--17,968,550.00-3,041,755.76-
 递延所得税(元) --7,002,524.04--36,146,952.90--16,218,014.30-
  其中:递延所得税资产减少(元) -85,000.75--33,153,185.06--17,169,183.24-
 递延所得税负债增加(元) --7,087,524.79--2,993,767.84-951,168.94-
 存货的减少(元) -3,551,258.77--23,025,858.84--16,710,233.30-
 经营性应收项目的减少(元) --422,262,663.63--830,123,121.72--459,516,590.96-
 经营性应付项目的增加(元) -15,255,766.08-320,506,931.67-96,795,215.36-
 现金的期末余额(元) -739,642,997.07-1,012,067,701.80-934,429,867.23-
 减:现金的期初余额(元) -1,012,067,701.80-1,145,935,145.56-1,145,935,145.56-
 现金及现金等价物的净增加额(元) --272,424,704.73--133,867,443.76--211,505,278.33-
公告日期 2023-10-302023-08-292023-04-252023-04-252022-10-272022-08-262022-04-28
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