粤万年青 (301111.SZ)

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现金流量表(粤万年青)

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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
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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) 184,153,951.04124,622,309.7275,485,224.55322,403,773.93207,110,797.83144,870,184.7373,171,074.80
 收到其他与经营活动有关的现金(元) 10,084,140.917,850,787.161,996,424.316,972,303.2010,680,866.939,554,305.678,096,029.44
 经营活动现金流入小计(元) 194,238,091.95132,473,096.8877,481,648.86329,376,077.13217,791,664.76154,424,490.4081,267,104.24
 购买商品、接受劳务支付的现金(元) 41,422,597.8224,937,504.4428,645,390.6158,729,414.1245,890,010.1528,436,388.2619,003,533.06
 支付给职工以及为职工支付的现金(元) 39,633,975.5227,428,138.3314,977,944.7044,503,493.8334,044,337.0923,599,177.1012,982,871.70
 支付的各项税费(元) 39,172,870.9031,427,340.7017,541,074.0331,512,496.7420,916,654.5613,046,472.046,020,971.04
 支付其他与经营活动有关的现金(元) 91,458,881.7362,105,439.5436,344,801.79124,750,782.77103,985,169.7966,359,409.8830,956,763.39
 经营活动现金流出小计(元) 211,688,325.97145,898,423.0197,509,211.13259,496,187.46204,836,171.59131,441,447.2868,964,139.19
 经营活动产生的现金流量净额(元) --13,425,326.13-69,879,889.67-22,983,043.12-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 230,000,000.00115,000,000.0055,000,000.00644,000,000.00356,000,000.00223,000,000.0063,000,000.00
 取得投资收益收到的现金(元) 4,584,326.541,819,054.58895,850.7015,726,580.985,409,717.093,517,909.652,358,093.66
 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) ---150,000.00150,000.00150,000.00-
 投资活动现金流入小计(元) 234,584,326.54116,819,054.5855,895,850.70659,876,580.98361,559,717.09226,667,909.6565,358,093.66
 购建固定资产、无形资产和其他长期资产支付的现金(元) 32,646,375.8126,966,939.1022,862,327.875,544,581.272,227,436.611,330,757.88445,565.61
 投资支付的现金(元) 222,000,000.00102,000,000.0040,000,000.00959,000,000.00642,000,000.00557,000,000.00417,000,000.00
 投资活动现金流出小计(元) 254,646,375.81128,966,939.1062,862,327.87964,544,581.27644,227,436.61558,330,757.88417,445,565.61
 投资活动产生的现金流量净额(元) -20,062,049.27-12,147,884.52-6,966,477.17-304,668,000.29-282,667,719.52-331,662,848.23-352,087,471.95
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 16,005,209.0016,005,209.00-25,600,000.0025,600,000.0025,600,000.00-
 支付其他与筹资活动有关的现金(元) 852,210.14497,691.30252,878.8710,157,741.819,954,742.289,703,978.1911,615,394.35
 筹资活动现金流出小计(元) 16,857,419.1416,502,900.30252,878.8735,757,741.8135,554,742.2835,303,978.1911,615,394.35
 筹资活动产生的现金流量净额(元) -16,857,419.14-16,502,900.30-252,878.87-35,757,741.81-35,554,742.28-35,303,978.19-11,615,394.35
五、现金及现金等价物净增加额(元) -54,369,702.43-42,076,110.95-27,246,918.31-270,545,852.43-305,266,968.63-343,983,783.30-351,399,901.25
 加:期初现金及现金等价物余额(元) 147,738,497.40147,738,497.40147,738,497.40418,284,349.83418,284,349.83418,284,349.83418,284,349.83
 期末现金及现金等价物余额(元) 93,368,794.97105,662,386.45120,491,579.09147,738,497.40113,017,381.2074,300,566.5366,884,448.58
补充资料:
 净利润(元) -24,749,394.92-33,417,515.69-25,462,588.00-
 资产减值准备(元) --294,829.04-629,804.75-287,433.68-
 固定资产和投资性房地产折旧(元) -4,715,780.55-10,874,535.56-5,547,605.45-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,715,780.55-10,874,535.56-5,547,605.45-
 无形资产摊销(元) -568,166.70-431,877.26-200,608.90-
 处置固定资产、无形资产和其他长期资产的损失(元) ---330,008.61-330,008.61-
 固定资产报废损失(元) ---8,396,336.61-8,043.78-
 公允价值变动损失(元) --1,602,322.28--2,934,282.64--1,816,607.39-
 财务费用(元) -63,098.16--1,234,520.54--1,832,712.35-
 投资损失(元) --6,163,578.63--12,034,570.08--6,013,612.39-
 递延所得税(元) -1,340,057.65--8,954,936.96--754,131.46-
  其中:递延所得税资产减少(元) -1,340,057.65--7,299,005.36--1,486,476.98-
 递延所得税负债增加(元) ----1,655,931.60-732,345.52-
 存货的减少(元) --4,009,456.88--18,983,941.46--15,428,357.38-
 经营性应收项目的减少(元) -4,949,558.45-24,370,753.01-17,567,260.82-
 经营性应付项目的增加(元) --38,383,610.83-35,080,111.93--1,031,687.37-
 其他(元) ----422,006.51---
 现金的期末余额(元) -105,662,386.45-147,738,497.40-74,300,566.53-
 减:现金的期初余额(元) -147,738,497.40-418,284,349.83-418,284,349.83-
 现金及现金等价物的净增加额(元) --42,076,110.95--270,545,852.43--343,983,783.30-
公告日期 2023-10-282023-08-262023-04-282023-04-282022-10-272022-08-302022-04-26
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