熊猫乳品 (300898.SZ)

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现金流量表(熊猫乳品)

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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) 802,001,675.29536,749,203.94262,585,916.101,003,260,920.08709,913,333.99425,483,318.18201,282,528.44
 收到的税费返还(元) 390,079.3919,744.4719,744.4715,536,392.3917,002,064.8713,745,643.365,093.32
 收到其他与经营活动有关的现金(元) 28,503,855.4318,280,996.3212,073,232.106,076,053.4415,107,801.9313,217,737.576,418,393.30
 经营活动现金流入小计(元) 830,895,610.11555,049,944.73274,678,892.671,024,873,365.91742,023,200.79452,446,699.11207,706,015.06
 购买商品、接受劳务支付的现金(元) 568,928,858.25434,087,046.78199,917,251.18801,338,447.54603,008,904.57413,155,626.46207,061,360.80
 支付给职工以及为职工支付的现金(元) 57,732,789.5140,995,182.0024,742,935.8883,317,862.9561,888,724.5044,847,279.3228,586,183.36
 支付的各项税费(元) 38,371,353.5524,024,905.1411,091,616.3436,028,937.5630,320,774.5621,539,933.9318,785,266.13
 支付其他与经营活动有关的现金(元) 67,463,761.2032,336,087.8720,688,023.4172,189,645.9236,329,193.7921,868,119.6710,086,542.18
 经营活动现金流出小计(元) 732,496,762.51531,443,221.79256,439,826.81992,874,893.97731,547,597.42501,410,959.38264,519,352.47
 经营活动产生的现金流量净额(元) -23,606,722.94-31,998,471.94--48,964,260.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---6,921,875.00---
 取得投资收益收到的现金(元) 6,707,389.996,697,692.273,741,103.126,795,630.926,150,606.833,827,919.401,400,726.96
 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) 31,604.0020,000.0020,000.0039,680.00---
 处置子公司及其他营业单位收到的现金净额(元) ----921,875.00--
 收到其他与投资活动有关的现金(元) 543,597,323.56368,138,153.1282,807,827.99539,487,958.54452,727,555.22367,411,347.34100,000,000.00
 投资活动现金流入小计(元) 550,336,317.55374,855,845.3986,568,931.11553,245,144.46459,800,037.05371,239,266.74101,400,726.96
 购建固定资产、无形资产和其他长期资产支付的现金(元) 21,478,264.5516,078,581.2810,529,604.0545,922,430.7640,598,911.1731,047,435.7721,928,696.55
 投资支付的现金(元) 10,513,500.0010,513,500.0011,513,500.0011,845,000.0019,845,000.0011,845,000.00-
 支付其他与投资活动有关的现金(元) 641,500,001.00389,500,000.00106,000,000.00524,700,000.00409,700,000.00277,700,000.0061,000,000.00
 投资活动现金流出小计(元) 673,491,765.55416,092,081.28128,043,104.05582,467,430.76470,143,911.17320,592,435.7782,928,696.55
 投资活动产生的现金流量净额(元) -123,155,448.00-41,236,235.89-41,474,172.94-29,222,286.30-10,343,874.1250,646,830.9718,472,030.41
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---3,905,000.00---
 取得借款收到的现金(元) 100,000,000.00100,000,000.0080,000,000.00120,000,000.0090,000,000.0090,000,000.0090,000,000.00
 筹资活动现金流入小计(元) 100,000,000.00100,000,000.0080,000,000.00123,905,000.0090,000,000.0090,000,000.0090,000,000.00
 偿还债务支付的现金(元) 60,000,000.0060,000,000.0060,000,000.00100,000,000.0070,000,000.0070,000,000.0060,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 29,565,776.0828,232,785.971,609,740.9629,780,934.2030,834,664.8227,022,071.351,098,292.13
  其中:子公司支付给少数股东的股利、利润(元) ---1,192,349.70---
 支付其他与筹资活动有关的现金(元) ---1,759,301.90---
 筹资活动现金流出小计(元) 89,565,776.0888,232,785.9761,609,740.96131,540,236.10100,834,664.8297,022,071.3561,098,292.13
 筹资活动产生的现金流量净额(元) 10,434,223.9211,767,214.0318,390,259.04-7,635,236.10-10,834,664.82-7,022,071.3528,901,707.87
四、汇率变动对现金及现金等价物的影响(元) 27,620.6179,656.0724,853.83----
五、现金及现金等价物净增加额(元) -14,294,755.87-5,782,642.85-4,819,994.21-4,859,050.46-10,702,935.57-5,339,500.65-9,439,599.13
 加:期初现金及现金等价物余额(元) 133,002,909.15133,002,909.15133,002,909.15137,861,959.61137,861,959.61137,861,959.61137,861,959.61
 期末现金及现金等价物余额(元) 118,708,153.28127,220,266.30128,182,914.94133,002,909.15127,159,024.04132,522,458.96128,422,360.48
补充资料:
 净利润(元) -46,718,695.61-55,149,262.40-24,108,569.30-
 资产减值准备(元) -131,998.95-5,341,358.91-41,303.60-
 固定资产和投资性房地产折旧(元) -10,505,329.60-19,470,550.70-9,041,235.74-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,505,329.60-19,470,550.70-9,041,235.74-
 无形资产摊销(元) -826,999.08-1,743,904.58-885,365.22-
 长期待摊费用摊销(元) -408,774.69-97,014.66-622,458.30-
 处置固定资产、无形资产和其他长期资产的损失(元) -28,699.56--28,645.95-500.00-
 固定资产报废损失(元) ---196,394.85---
 公允价值变动损失(元) --1,531,227.46--797,823.73--584,736.13-
 财务费用(元) -1,165,572.43-3,325,288.99-621,773.03-
 投资损失(元) --3,744,723.40--5,084,190.17--3,199,994.94-
 递延所得税(元) -533,645.70--1,422,173.12-342,659.13-
  其中:递延所得税资产减少(元) -529,727.47--985,732.71-693,934.69-
 递延所得税负债增加(元) -3,918.23--436,440.41--351,275.56-
 存货的减少(元) --21,824,965.81--47,775,079.20--53,241,251.71-
 经营性应收项目的减少(元) --4,696,014.15-22,833,137.12--4,370,550.90-
 经营性应付项目的增加(元) --10,154,648.09--24,830,005.89--24,067,647.62-
 其他(元) -4,987,113.15-2,012,952.39-786,042.74-
 现金的期末余额(元) -127,220,266.30-133,002,909.15-132,522,458.96-
 减:现金的期初余额(元) -133,002,909.15-137,861,959.61-137,861,959.61-
 现金及现金等价物的净增加额(元) --5,782,642.85--4,859,050.46--5,339,500.65-
公告日期 2023-10-242023-08-182023-04-272023-04-202022-10-272022-08-262022-04-26
审计意见(境内) 标准无保留意见
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