黄山旅游 (600054.SH)

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现金流量表(黄山旅游)

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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) 1,457,570,472.00854,871,391.29345,173,316.872,037,014,161.381,466,510,507.01858,556,165.94351,641,011.04850,105,051.48601,779,303.79219,613,061.63130,659,094.55
 收到的税费返还(元) 209,225.97209,225.97209,225.979,793,391.068,537,414.814,922,465.40-16,842,130.10---
 收到其他与经营活动有关的现金(元) 274,871,487.82152,632,387.2265,870,156.28424,744,909.83313,122,530.22182,623,806.5179,632,585.39133,247,320.7999,331,210.1940,525,887.1022,257,613.83
 经营活动现金流入小计(元) 1,732,651,185.791,007,713,004.48411,252,699.122,471,552,462.271,788,170,452.041,046,102,437.85431,273,596.431,000,194,502.37701,110,513.98260,138,948.73152,916,708.38
 购买商品、接受劳务支付的现金(元) 341,563,032.72238,319,950.24127,774,975.54557,934,513.12321,745,066.03226,454,311.65106,546,802.02338,224,456.64180,784,565.97100,267,088.6263,226,764.05
 支付给职工以及为职工支付的现金(元) 405,127,778.53243,855,120.66122,953,401.51475,411,476.80329,154,705.97212,102,851.34104,795,134.85368,507,907.74246,719,709.77175,989,886.1593,260,278.25
 支付的各项税费(元) 183,034,532.14110,881,758.8967,544,414.07196,547,536.82105,183,992.7251,089,387.1313,888,845.6258,684,844.9435,390,952.7925,554,718.8112,396,481.79
 支付其他与经营活动有关的现金(元) 395,152,115.77238,424,542.43116,915,441.32518,765,403.76365,221,708.07213,258,389.9274,631,215.77213,441,332.66152,449,235.6881,378,889.1453,846,869.33
 经营活动现金流出小计(元) 1,324,877,459.16831,481,372.22435,188,232.441,748,658,930.501,121,305,472.79702,904,940.04299,861,998.26978,858,541.98615,344,464.21383,190,582.72222,730,393.42
 经营活动产生的现金流量净额(元) 407,773,726.63176,231,632.26-23,935,533.32722,893,531.77666,864,979.25343,197,497.81131,411,598.1721,335,960.39--123,051,633.99-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 728,000,000.00100,000,000.00-1,593,370,804.00853,000,000.00813,000,000.00615,000,000.001,133,379,000.00569,999,000.00349,999,000.0029,999,000.00
 取得投资收益收到的现金(元) 11,412,997.822,461,705.48-16,318,695.283,937,619.503,517,619.50942,437.9422,641,888.105,163,455.353,208,629.0627,819.60
 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) 189,487.21145,737.2142,614.08456,903.7628,571.0021,088.00-4,627,587.6618,691.26391.26100.00
 处置子公司及其他营业单位收到的现金净额(元) ----173,822.70---3,380,000.003,380,000.0038,952.56
 收到其他与投资活动有关的现金(元) 12,641,374.478,908,759.034,907,317.7116,799,438.3210,841,593.157,168,477.524,309,556.3257,281,322.01159,403,913.59156,309,953.224,632,373.95
 投资活动现金流入小计(元) 752,243,859.50111,516,201.724,949,931.791,626,945,841.36867,981,606.35823,707,185.02620,251,994.261,217,929,797.77737,965,060.20512,897,973.5434,698,246.11
 购建固定资产、无形资产和其他长期资产支付的现金(元) 144,170,812.89100,170,416.9854,419,769.81214,536,255.30158,094,946.12120,415,323.9283,173,343.35156,355,451.72104,229,286.3589,379,334.6372,031,237.59
 投资支付的现金(元) 1,540,020,000.00759,900,000.00730,000,000.001,605,690,206.001,613,290,206.001,493,290,206.001,090,610,206.001,237,339,906.231,337,146,500.001,155,147,500.001,015,146,500.00
 取得子公司及其他营业单位支付的现金净额(元) ---6,360,411.196,300,000.005,000,000.005,000,000.0037,443,239.53138,477,739.85138,477,739.85-
 投资活动现金流出小计(元) 1,684,190,812.89860,070,416.98784,419,769.811,826,586,872.491,777,685,152.121,618,705,529.921,178,783,549.351,431,138,597.481,579,853,526.201,383,004,574.481,087,177,737.59
 投资活动产生的现金流量净额(元) -931,946,953.39-748,554,215.26-779,469,838.02-199,641,031.13-909,703,545.77-794,998,344.90-558,531,555.09-213,208,799.71-841,888,466.00-870,106,600.94-1,052,479,491.48
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,600,000.001,000,000.00400,000.006,000,000.006,000,000.006,000,000.00-294,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 1,600,000.001,000,000.00400,000.006,000,000.006,000,000.006,000,000.00-294,000.00---
 取得借款收到的现金(元) ---1,500,000.001,500,000.001,500,000.001,500,000.0044,870,000.0038,870,000.0038,870,000.00-
 筹资活动现金流入小计(元) 1,600,000.001,000,000.00400,000.007,500,000.007,500,000.007,500,000.001,500,000.0045,164,000.0038,870,000.0038,870,000.00-
 偿还债务支付的现金(元) 141,982,458.55141,982,458.55-7,500,000.003,000,000.003,000,000.003,000,000.004,500,000.00---
 分配股利、利润或偿付利息支付的现金(元) 177,019,650.75117,415,182.218,650,403.8358,409,340.8621,095,181.023,150,499.251,586,304.2076,711,007.4679,555,936.4555,838,703.8539,943.75
  其中:子公司支付给少数股东的股利、利润(元) 21,586,888.977,143,023.397,143,023.3950,693,771.3514,970,671.81---1,629,018.791,629,018.79-
 支付其他与筹资活动有关的现金(元) 81,130,234.6571,292,112.7253,760,809.6975,446,425.0726,282,536.4917,683,824.918,826,995.9328,018,803.3121,240,097.2811,179,147.456,996,145.92
 筹资活动现金流出小计(元) 400,132,343.95330,689,753.4862,411,213.52141,355,765.9350,377,717.5123,834,324.1613,413,300.13109,229,810.77100,796,033.7367,017,851.307,036,089.67
 筹资活动产生的现金流量净额(元) -398,532,343.95-329,689,753.48-62,011,213.52-133,855,765.93-42,877,717.51-16,334,324.16-11,913,300.13-64,065,810.77-61,926,033.73-28,147,851.30-7,036,089.67
四、汇率变动对现金及现金等价物的影响(元) ---273.44---1,365.77---
五、现金及现金等价物净增加额(元) -922,705,570.71-902,012,336.48-865,416,584.86389,397,008.15-285,716,284.03-468,135,171.25-439,033,257.05-255,937,284.32-818,048,449.96-1,021,306,086.23-1,129,329,266.19
 加:期初现金及现金等价物余额(元) 1,967,041,619.781,967,041,619.781,967,041,619.781,577,644,611.631,577,644,611.631,577,644,611.631,577,644,611.631,833,581,895.951,833,581,895.951,833,581,895.951,833,581,895.95
 期末现金及现金等价物余额(元) 1,044,336,049.071,065,029,283.301,101,625,034.921,967,041,619.781,291,928,327.601,109,509,440.381,138,611,354.581,577,644,611.631,015,533,445.99812,275,809.72704,252,629.76
补充资料:
 净利润(元) -146,445,031.07-456,122,055.98-218,553,924.77--137,876,207.76--180,429,877.22-
 资产减值准备(元) ---4,641,697.91---59,567.38---
 固定资产和投资性房地产折旧(元) -70,682,705.49-135,490,584.47-71,749,364.07-146,793,948.23-70,598,621.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -70,682,705.49-135,490,584.47-71,749,364.07-146,793,948.23-70,598,621.14-
 无形资产摊销(元) -4,671,325.28-11,959,947.46-4,847,555.17-9,361,236.41-4,653,339.67-
 长期待摊费用摊销(元) -30,967,757.38-63,052,955.13-31,382,931.95-71,809,801.50-35,611,824.63-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,700.68--34,765.46--41,796.64-44,616.07---
 固定资产报废损失(元) -477,624.11-3,980,247.77-76,558.02-168,033.49-86,745.73-
 公允价值变动损失(元) -1,009,178.60--20,795,663.51-7,911,291.22--12,851,094.40-8,990,249.81-
 财务费用(元) --2,250,359.97--3,942,064.53--4,017,978.27--2,189,482.24--1,627,267.62-
 投资损失(元) -2,789,130.28--5,331,729.07--2,702,529.53--56,132,128.68--37,282,426.64-
 递延所得税(元) --16,886,556.26-36,632,002.74--4,125,181.58--27,432,147.72-9,762,186.66-
  其中:递延所得税资产减少(元) --19,490,671.00-31,613,275.55--3,867,941.75--31,822,595.83--166,025.45-
 递延所得税负债增加(元) -2,604,114.74-5,018,727.19--257,239.83-4,390,448.11-9,928,212.11-
 存货的减少(元) --22,822,264.08--71,494,862.46--32,167,582.00--67,544,198.50--1,162,065.07-
 经营性应收项目的减少(元) --55,854,297.74--11,898,972.08--21,251,659.97-9,557,936.29--9,243,274.58-
 经营性应付项目的增加(元) --7,756,146.69-89,441,025.04-54,722,384.19-53,516,349.06--40,129,351.83-
 现金的期末余额(元) -1,065,029,283.30-1,967,041,619.78-1,109,509,440.38-1,577,644,611.63-812,275,809.72-
 减:现金的期初余额(元) -1,967,041,619.78-1,577,644,611.63-1,577,644,611.63-1,833,581,895.95-1,833,581,895.95-
 现金及现金等价物的净增加额(元) --902,012,336.48-389,397,008.15--468,135,171.25--255,937,284.32--1,021,306,086.23-
公告日期 2024-10-312024-08-292024-04-302024-04-202023-10-282023-08-262023-04-292023-04-152022-10-292022-08-272022-04-30
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