金龙鱼 (300999.SZ)

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现金流量表(金龙鱼)

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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) 200,605,909,000.00126,515,545,000.0059,606,655,000.00243,622,746,000.00184,658,002,000.00116,302,829,000.0057,483,984,000.00
 收到的税费返还(元) 2,546,337,000.001,511,402,000.0048,309,000.00150,462,000.00126,754,000.0087,741,000.0048,726,000.00
 收到其他与经营活动有关的现金(元) 988,206,000.00341,412,000.0094,184,000.00763,401,000.00972,222,000.00318,837,000.00100,103,000.00
 经营活动现金流入小计(元) 204,140,452,000.00128,368,359,000.0059,749,148,000.00244,536,609,000.00185,756,978,000.00116,709,407,000.0057,632,813,000.00
 购买商品、接受劳务支付的现金(元) 178,678,594,000.00116,181,440,000.0053,101,003,000.00224,155,899,000.00167,717,752,000.00112,084,846,000.0049,826,640,000.00
 支付给职工以及为职工支付的现金(元) 5,645,042,000.004,015,045,000.002,464,317,000.007,022,298,000.005,396,803,000.003,774,918,000.002,283,623,000.00
 支付的各项税费(元) 2,235,505,000.001,501,052,000.00596,493,000.004,469,630,000.003,689,291,000.002,982,531,000.001,495,696,000.00
 支付其他与经营活动有关的现金(元) 5,583,024,000.003,728,996,000.001,887,867,000.008,163,416,000.004,349,194,000.003,616,636,000.002,546,931,000.00
 经营活动现金流出小计(元) 192,142,165,000.00125,426,533,000.0058,049,680,000.00243,811,243,000.00181,153,040,000.00122,458,931,000.0056,152,890,000.00
 经营活动产生的现金流量净额(元) -2,941,826,000.00-725,366,000.00--5,749,524,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 37,039,670,000.0022,326,130,000.0010,929,670,000.0049,599,621,000.0031,599,621,000.0022,254,621,000.0011,409,329,000.00
 取得投资收益收到的现金(元) 1,556,916,000.001,277,054,000.00563,764,000.001,692,043,000.001,299,754,000.001,250,972,000.00447,622,000.00
 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) 136,600,000.00117,665,000.0070,131,000.00243,816,000.0082,991,000.0052,756,000.0021,200,000.00
 处置子公司及其他营业单位收到的现金净额(元) ----3,000.00--
 收到其他与投资活动有关的现金(元) 1,406,603,000.00861,902,000.00-361,321,000.00331,844,000.0027,962,000.00-
 投资活动现金流入小计(元) 40,139,789,000.0024,582,751,000.0011,563,565,000.0051,896,801,000.0033,314,213,000.0023,586,311,000.0011,878,151,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,003,012,000.005,388,041,000.002,407,682,000.009,651,245,000.006,635,774,000.003,946,304,000.002,278,226,000.00
 投资支付的现金(元) 44,679,182,000.0023,195,766,000.0011,504,503,000.0061,851,804,000.0049,195,063,000.0038,620,819,000.0015,456,888,000.00
 支付其他与投资活动有关的现金(元) 1,553,341,000.001,239,129,000.001,822,640,000.001,958,630,000.001,988,362,000.001,948,837,000.00879,294,000.00
 投资活动现金流出小计(元) 54,235,535,000.0029,822,936,000.0015,734,825,000.0073,461,679,000.0057,819,199,000.0044,515,960,000.0018,614,408,000.00
 投资活动产生的现金流量净额(元) -14,095,746,000.00-5,240,185,000.00-4,171,260,000.00-21,564,878,000.00-24,504,986,000.00-20,929,649,000.00-6,736,257,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 142,697,000.00137,221,000.0056,860,000.00246,538,000.00149,678,000.00115,342,000.0064,914,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 142,697,000.00137,221,000.0056,860,000.00246,538,000.00149,678,000.00115,342,000.0064,914,000.00
 取得借款收到的现金(元) 97,651,772,000.0072,884,885,000.0039,042,799,000.00105,478,572,000.0094,903,598,000.0070,552,200,000.0017,249,536,000.00
 收到其他与筹资活动有关的现金(元) 14,956,857,000.0014,716,174,000.005,171,004,000.008,943,716,000.008,605,189,000.008,586,455,000.003,187,174,000.00
 筹资活动现金流入小计(元) 112,751,326,000.0087,738,280,000.0044,270,663,000.00114,668,826,000.00103,658,465,000.0079,253,997,000.0020,501,624,000.00
 偿还债务支付的现金(元) 76,869,098,000.0059,679,073,000.0024,912,228,000.0075,947,890,000.0072,332,661,000.0043,526,002,000.0015,710,051,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,521,670,000.001,129,200,000.00775,258,000.002,672,390,000.001,980,617,000.001,573,459,000.00290,001,000.00
  其中:子公司支付给少数股东的股利、利润(元) 42,923,000.0042,923,000.0021,450,000.00235,364,000.00151,000,000.0068,570,000.00-
 支付其他与筹资活动有关的现金(元) 17,618,511,000.0014,211,474,000.008,080,762,000.0025,982,438,000.0018,595,036,000.0015,620,324,000.001,052,563,000.00
 筹资活动现金流出小计(元) 97,009,279,000.0075,019,747,000.0033,768,248,000.00104,602,718,000.0092,908,314,000.0060,719,785,000.0017,052,615,000.00
 筹资活动产生的现金流量净额(元) 15,742,047,000.0012,718,533,000.0010,502,415,000.0010,066,108,000.0010,750,151,000.0018,534,212,000.003,449,009,000.00
四、汇率变动对现金及现金等价物的影响(元) -436,934,000.00129,158,000.00-30,961,000.00-56,398,000.0058,112,000.0068,283,000.0011,476,000.00
五、现金及现金等价物净增加额(元) 13,207,654,000.0010,549,332,000.007,999,662,000.00-10,829,802,000.00-9,092,785,000.00-8,076,678,000.00-1,795,849,000.00
 加:期初现金及现金等价物余额(元) 12,572,801,000.0012,572,801,000.0012,572,801,000.0023,402,603,000.0023,402,603,000.0023,402,603,000.0023,402,603,000.00
 期末现金及现金等价物余额(元) 25,780,455,000.0023,122,133,000.0020,572,463,000.0012,572,801,000.0014,309,818,000.0015,325,925,000.0021,606,754,000.00
补充资料:
 净利润(元) -2,162,409,000.00-4,488,705,000.00-3,319,190,000.00-
 资产减值准备(元) -244,780,000.00-458,584,000.00-363,410,000.00-
 固定资产和投资性房地产折旧(元) -1,442,468,000.00-2,671,865,000.00-1,259,521,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,442,468,000.00-2,671,865,000.00-1,259,521,000.00-
 无形资产摊销(元) -87,852,000.00-150,827,000.00-75,874,000.00-
 长期待摊费用摊销(元) -53,227,000.00-106,653,000.00-42,321,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --168,312,000.00--96,581,000.00-19,593,000.00-
 固定资产报废损失(元) ---207,899,000.00-22,104,000.00-
 公允价值变动损失(元) --429,501,000.00--866,107,000.00--815,886,000.00-
 财务费用(元) --127,125,000.00-193,576,000.00--39,738,000.00-
 投资损失(元) -995,240,000.00-1,708,677,000.00-1,876,547,000.00-
 递延所得税(元) --84,318,000.00--6,743,000.00--146,208,000.00-
  其中:递延所得税资产减少(元) --211,869,000.00--116,399,000.00--230,347,000.00-
 递延所得税负债增加(元) -127,551,000.00-109,656,000.00-84,139,000.00-
 存货的减少(元) -4,976,381,000.00--7,080,216,000.00--9,290,127,000.00-
 经营性应收项目的减少(元) --2,947,080,000.00--1,303,055,000.00-694,509,000.00-
 经营性应付项目的增加(元) --3,351,669,000.00-1,804,000.00--3,172,714,000.00-
 其他(元) -12,821,000.00-----
 现金的期末余额(元) -23,122,133,000.00-12,572,801,000.00-15,325,925,000.00-
 减:现金的期初余额(元) -12,572,801,000.00-23,402,603,000.00-23,402,603,000.00-
 现金及现金等价物的净增加额(元) -10,549,332,000.00--10,829,802,000.00--8,076,678,000.00-
公告日期 2022-10-292022-08-052022-04-302022-03-242021-10-302021-08-122021-04-30
审计意见(境内) 标准无保留意见
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