*ST宋都 (600077.SH)

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现金流量表(*ST宋都)

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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) 1,511,671,562.59836,419,819.996,581,228,927.234,363,351,972.283,431,942,978.041,886,162,776.49
 收到的税费返还(元) 98,901,753.10-331,140,917.84269,803,824.97209,586,539.5587,895,849.77
 收到其他与经营活动有关的现金(元) 340,886,291.85267,341,942.051,871,590,589.511,366,349,863.991,315,365,695.48937,047,241.46
 经营活动现金流入小计(元) 1,951,459,607.541,103,761,762.048,783,960,434.585,999,505,661.244,956,895,213.072,911,105,867.72
 购买商品、接受劳务支付的现金(元) 1,079,350,879.65726,831,924.764,942,069,955.172,656,819,393.541,823,083,245.19852,991,518.81
 支付给职工以及为职工支付的现金(元) 98,497,664.0643,882,225.47241,160,826.70187,278,713.74132,539,564.9384,732,307.79
 支付的各项税费(元) 276,911,270.5429,459,332.84651,072,080.51604,418,990.58463,964,638.35348,455,897.95
 支付其他与经营活动有关的现金(元) 270,667,339.00115,970,317.351,343,669,444.291,250,652,629.49746,954,684.38367,501,381.29
 经营活动现金流出小计(元) 1,725,427,153.25916,143,800.427,177,972,306.674,699,169,727.353,166,542,132.851,653,681,105.84
 经营活动产生的现金流量净额(元) 226,032,454.29-1,605,988,127.91-1,790,353,080.22-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 118,121,141.08-489,941,338.69407,502,185.13366,956,011.03270,908,423.96
 取得投资收益收到的现金(元) 14,660,000.00-40,724,838.7248,853,891.1132,875,587.9322,931,514.53
 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) 134,595.79260.00445,147.86283,161.23256,061.23245,663.72
 收到其他与投资活动有关的现金(元) 142,821,016.22-4,215,184.78---
 投资活动现金流入小计(元) 275,736,753.09260.00535,326,510.05456,639,237.47400,087,660.19294,085,602.21
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,055,554.06869,272.5718,143,224.539,044,035.19834,783.3740,150.29
 投资支付的现金(元) 202,000,000.00202,000,000.00140,710,736.68126,300,000.00116,300,000.00-
 取得子公司及其他营业单位支付的现金净额(元) --226,933,755.98---
 支付其他与投资活动有关的现金(元) --1,239,229.462,318,223.002,318,223.002,318,223.00
 投资活动现金流出小计(元) 205,055,554.06202,869,272.57387,026,946.65137,662,258.19119,453,006.372,358,373.29
 投资活动产生的现金流量净额(元) 70,681,199.03-202,869,012.57148,299,563.40318,976,979.28280,634,653.82291,727,228.92
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --116,719,209.4293,214,599.9493,214,599.9464,727,399.94
  其中:子公司吸收少数股东投资收到的现金(元) --89,582,009.4266,077,399.9466,077,399.9464,727,399.94
 取得借款收到的现金(元) 134,400,000.00134,400,000.001,465,000,000.001,360,600,000.00854,100,000.00310,000,000.00
 收到其他与筹资活动有关的现金(元) 573,078,441.083,750,685.982,681,435,006.451,138,495,980.68910,916,663.68137,470,163.68
 筹资活动现金流入小计(元) 707,478,441.08138,150,685.984,263,154,215.872,592,310,580.621,858,231,263.62512,197,563.62
 偿还债务支付的现金(元) 913,274,903.60124,363,610.004,617,990,390.004,054,804,200.003,351,588,100.001,269,947,550.00
 分配股利、利润或偿付利息支付的现金(元) 128,937,999.1982,881,026.07535,226,860.86359,514,782.05241,469,409.33123,606,981.55
  其中:子公司支付给少数股东的股利、利润(元) --31,096,872.53---
 支付其他与筹资活动有关的现金(元) 351,379,162.284,194,000.003,447,915,276.361,965,727,507.831,708,082,582.641,099,738,502.27
 筹资活动现金流出小计(元) 1,393,592,065.07211,438,636.078,601,132,527.226,380,046,489.885,301,140,091.972,493,293,033.82
 筹资活动产生的现金流量净额(元) -686,113,623.99-73,287,950.09-4,337,978,311.35-3,787,735,909.26-3,442,908,828.35-1,981,095,470.20
四、汇率变动对现金及现金等价物的影响(元) 2,852,123.66900,059.701,089,737.45802,901.81180,525.05-378,210.84
五、现金及现金等价物净增加额(元) -386,547,847.01-87,638,941.34-2,582,600,882.59-2,167,620,094.28-1,371,740,569.26-432,321,690.24
 加:期初现金及现金等价物余额(元) 1,481,618,176.251,481,618,176.254,064,219,058.844,064,219,058.844,064,219,058.844,064,219,058.84
 期末现金及现金等价物余额(元) 1,095,070,329.241,393,979,234.911,481,618,176.251,896,598,964.562,692,478,489.583,631,897,368.60
补充资料:
 净利润(元) -88,297,318.85--3,497,561,623.59-153,962,460.28-
 资产减值准备(元) --1,050,061,832.49---
 固定资产和投资性房地产折旧(元) 17,861,209.92-30,885,041.43-7,546,423.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 17,861,209.92-30,885,041.43-7,546,423.56-
 无形资产摊销(元) 339,130.38-563,418.34-274,053.06-
 长期待摊费用摊销(元) 707,302.56-1,059,540.19-700,021.02-
 处置固定资产、无形资产和其他长期资产的损失(元) -843.00-77,734.49--103,445.68-
 固定资产报废损失(元) --10,378.02---
 公允价值变动损失(元) 984,850.75-6,941,645.96--2,260,906.58-
 财务费用(元) --359,703,620.69-157,054,419.79-
 投资损失(元) -116,460,806.58-92,582,541.68--6,525,878.56-
 递延所得税(元) 12,514,786.86-69,514,635.72-35,378,395.97-
  其中:递延所得税资产减少(元) 12,785,888.05-72,298,168.96-36,751,540.03-
 递延所得税负债增加(元) -271,101.19--2,783,533.24--1,373,144.06-
 存货的减少(元) 1,316,678,454.80-4,372,808,584.51-3,976,280,799.20-
 经营性应收项目的减少(元) 138,872,665.33--327,085,845.75-308,947,657.52-
 经营性应付项目的增加(元) -1,062,125,519.35--2,899,969,117.59--2,857,293,925.96-
 现金的期末余额(元) 1,095,070,329.24-1,481,618,176.25-2,692,478,489.58-
 减:现金的期初余额(元) 1,481,618,176.25-4,064,219,058.84-4,064,219,058.84-
 现金及现金等价物的净增加额(元) -386,547,847.01--2,582,600,882.59--1,371,740,569.26-
公告日期 2023-08-312023-04-292023-04-292022-10-292022-08-312022-04-30
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