粤万年青 (301111.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(粤万年青)

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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报
上市前/上市后 上市后上市后上市前上市前上市前上市前上市前
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) 73,171,074.80340,918,853.88252,883,992.90165,739,537.5673,614,331.32357,859,961.61253,765,207.41
 收到其他与经营活动有关的现金(元) 8,096,029.449,618,060.508,243,275.347,428,825.413,312,650.5411,484,604.705,383,281.13
 经营活动现金流入小计(元) 81,267,104.24350,536,914.38261,127,268.24173,168,362.9776,926,981.86369,344,566.31259,148,488.54
 购买商品、接受劳务支付的现金(元) 19,003,533.0656,728,346.8837,468,547.7525,068,605.9912,348,621.2171,267,830.0859,545,583.96
 支付给职工以及为职工支付的现金(元) 12,982,871.7044,860,138.9534,856,355.4824,575,906.1113,972,758.3541,094,150.3630,297,225.13
 支付的各项税费(元) 6,020,971.0438,899,247.8027,524,367.1817,769,426.256,894,915.0443,456,455.0427,915,348.85
 支付其他与经营活动有关的现金(元) 30,956,763.39138,422,568.2895,394,930.7056,307,969.7526,007,156.42122,621,934.0093,772,177.42
 经营活动现金流出小计(元) 68,964,139.19278,910,301.91195,244,201.11123,721,908.1059,223,451.02278,440,369.48211,530,335.36
 经营活动产生的现金流量净额(元) -71,626,612.4765,883,067.1349,446,454.87-90,904,196.8347,618,153.18
二、投资活动产生的现金流量
 收回投资收到的现金(元) 63,000,000.0093,000,000.0065,000,000.0060,000,000.0045,000,000.00113,000,000.0097,000,000.00
 取得投资收益收到的现金(元) 2,358,093.662,257,710.911,374,027.671,231,918.08886,575.352,378,022.292,223,426.44
 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) -5,332.505,332.505,332.505,332.50439,664.16304,474.16
 投资活动现金流入小计(元) 65,358,093.6695,263,043.4166,379,360.1761,237,250.5845,891,907.85115,817,686.4599,527,900.60
 购建固定资产、无形资产和其他长期资产支付的现金(元) 445,565.613,090,753.982,054,257.881,146,421.891,415,320.1846,101,227.4241,517,870.04
 投资支付的现金(元) 417,000,000.00169,030,000.00135,000,000.0090,000,000.0030,000,000.00140,000,000.0097,000,000.00
 投资活动现金流出小计(元) 417,445,565.61172,120,753.98137,054,257.8891,146,421.8931,415,320.18186,101,227.42138,517,870.04
 投资活动产生的现金流量净额(元) -352,087,471.95-76,857,710.57-70,674,897.71-29,909,171.3114,476,587.67-70,283,540.97-38,989,969.44
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -386,720,000.00-----
 筹资活动现金流入小计(元) -386,720,000.00-----
 分配股利、利润或偿付利息支付的现金(元) -----10,800,000.0010,800,000.00
 支付其他与筹资活动有关的现金(元) 11,615,394.357,660,876.751,173,471.38934,352.1283,884.343,840,600.001,686,600.00
 筹资活动现金流出小计(元) 11,615,394.357,660,876.751,173,471.38934,352.1283,884.3414,640,600.0012,486,600.00
 筹资活动产生的现金流量净额(元) -11,615,394.35379,059,123.25-1,173,471.38-934,352.12-83,884.34-14,640,600.00-12,486,600.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 418,284,349.8344,456,324.6844,456,324.6844,456,324.6844,456,324.6838,476,268.8238,476,268.82
 期末现金及现金等价物余额(元) 66,884,448.58418,284,349.8338,491,022.7263,059,256.1276,552,558.8544,456,324.6834,617,852.56
补充资料:
 净利润(元) -57,181,856.4046,252,368.9230,182,461.57-62,521,668.0545,641,327.30
 资产减值准备(元) -1,014,081.49747,504.73453,293.85-1,627,576.432,079,673.53
 固定资产和投资性房地产折旧(元) -13,720,212.6410,281,542.406,845,582.19-10,963,564.857,642,513.29
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,720,212.6410,281,542.406,845,582.19-10,963,564.857,642,513.29
 无形资产摊销(元) -375,055.32278,478.48181,901.63-431,216.74333,968.58
 处置固定资产、无形资产和其他长期资产的损失(元) -11,209.8511,209.8511,209.85-252,577.05237,172.41
 固定资产报废损失(元) -5,690,290.5016,069.4014,829.11---
 公允价值变动损失(元) --1,545,393.14-990,147.63-326,383.88--288,569.58-217,291.74
 财务费用(元) --2,781,628.38-860,782.66-1,384,423.72--1,490,691.88-1,541,256.26
 投资损失(元) --876,954.61-490,612.87-51,823.83--203,494.21-48,898.36
 递延所得税(元) --1,480,463.79-479,863.79-162,422.48-3,692,872.68-1,129,163.32
  其中:递延所得税资产减少(元) --62,271.61-126,046.1293,650.84--159,207.34-1,067,843.62
 递延所得税负债增加(元) --1,418,192.18-353,817.67-256,073.32-3,852,080.02-61,319.70
 存货的减少(元) -3,032,542.222,336,908.191,351,660.65-4,089,261.54-1,178,223.98
 经营性应收项目的减少(元) --14,058,103.38-4,437,508.24-4,573,639.37--1,661,966.32-12,602,431.63
 经营性应付项目的增加(元) -10,025,318.7612,127,612.8716,042,222.93-10,970,181.488,400,763.36
 其他(元) -557,584.89557,584.89557,584.89---
 现金的期末余额(元) -418,284,349.8338,491,022.7263,059,256.12-44,456,324.6834,617,852.56
 减:现金的期初余额(元) -44,456,324.6844,456,324.6844,456,324.68-38,476,268.8238,476,268.82
 现金及现金等价物的净增加额(元) -373,828,025.15-5,965,301.9618,602,931.44-5,980,055.86-3,858,416.26
公告日期 2022-04-262022-04-252021-11-172021-09-302022-04-262021-08-132020-12-29
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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