中青旅 (600138.SH)

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现金流量表(中青旅)

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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) 8,228,956,995.945,333,820,432.232,503,173,114.3510,803,406,490.767,907,730,802.614,789,174,991.671,981,114,397.167,184,124,134.125,233,589,924.073,136,899,752.321,774,396,817.79
 收到的税费返还(元) 629,066.67623,217.84540,749.3035,511,014.6735,508,051.6535,509,039.1934,912,724.9132,661,313.2038,936,832.3917,826,542.922,466,770.71
 收到其他与经营活动有关的现金(元) 99,428,731.3475,535,294.3937,539,597.1581,184,593.78111,332,034.7877,685,885.0829,400,660.72221,569,965.82284,257,886.61253,792,326.5148,427,514.93
 经营活动现金流入小计(元) 8,329,014,793.955,409,978,944.462,541,253,460.8010,920,102,099.218,054,570,889.044,902,369,915.942,045,427,782.797,438,355,413.145,556,784,643.073,408,518,621.751,825,291,103.43
 购买商品、接受劳务支付的现金(元) 6,390,250,517.454,094,152,051.561,845,779,947.208,130,951,927.906,085,580,243.114,044,125,370.961,661,158,105.256,352,106,710.754,870,424,298.633,229,075,071.841,661,790,828.25
 支付给职工以及为职工支付的现金(元) 913,724,294.87627,872,762.01358,672,009.151,164,654,592.05852,023,867.81567,338,017.42300,715,020.58913,131,513.59702,394,231.65495,830,755.02316,529,208.87
 支付的各项税费(元) 276,199,751.38194,266,762.66140,565,404.85313,254,381.38199,967,236.42103,743,626.7646,680,619.71219,751,362.79139,347,103.77107,818,349.91104,857,438.06
 支付其他与经营活动有关的现金(元) 421,353,209.82296,439,040.91166,706,446.44390,755,453.99285,075,075.99188,133,040.6193,352,872.26265,523,692.72180,753,223.65118,399,557.0991,075,253.85
 经营活动现金流出小计(元) 8,001,527,773.525,212,730,617.142,511,723,807.649,999,616,355.327,422,646,423.334,903,340,055.752,101,906,617.807,750,513,279.855,892,918,857.703,951,123,733.862,174,252,729.03
 经营活动产生的现金流量净额(元) 327,487,020.43197,248,327.3229,529,653.16920,485,743.89631,924,465.71-970,139.81-56,478,835.01-312,157,866.71--542,605,112.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 202,450,200.00162,450,200.0031,954,200.00408,274,424.104,799,000.004,799,000.00-1,230,000,000.00950,000,000.00700,000,000.00300,000,000.00
 取得投资收益收到的现金(元) 19,131,450.705,616,642.975,879,369.0025,503.9616,067,201.398,052,622.0423,364.3712,875,910.8011,256,277.5710,364,052.911,614,616.43
 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) 821,139.26523,032.268,750.0017,537,015.993,718,677.792,904,710.911,626,479.462,682,082.372,216,004.332,185,280.57546,010.85
 处置子公司及其他营业单位收到的现金净额(元) 9,308,361.609,308,361.60-2,279,844.882,279,844.882,279,844.88-----
 投资活动现金流入小计(元) 231,711,151.56177,898,236.8337,842,319.00428,116,788.9326,864,724.0618,036,177.831,649,843.831,245,557,993.17963,472,281.90712,549,333.48302,160,627.28
 购建固定资产、无形资产和其他长期资产支付的现金(元) 110,567,043.5096,049,491.9739,758,896.36283,580,933.20280,905,790.65267,743,350.64201,290,111.75612,592,919.83576,834,912.17330,223,853.47199,756,194.69
 投资支付的现金(元) 215,300,000.00165,300,000.0087,204,872.658,089,000.008,089,000.007,589,000.00-1,235,108,000.001,233,428,000.00771,628,000.00301,764,514.00
 支付其他与投资活动有关的现金(元) -------5,210,964.18---
 投资活动现金流出小计(元) 325,867,043.50261,349,491.97126,963,769.01291,669,933.20288,994,790.65275,332,350.64201,290,111.751,852,911,884.011,810,262,912.171,101,851,853.47501,520,708.69
 投资活动产生的现金流量净额(元) -94,155,891.94-83,451,255.14-89,121,450.01136,446,855.73-262,130,066.59-257,296,172.81-199,640,267.92-607,353,890.84-846,790,630.27-389,302,519.99-199,360,081.41
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 9,800,000.009,800,000.009,800,000.00875,000.00875,000.00875,000.00-2,688,000.002,688,000.002,688,000.002,100,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 9,800,000.009,800,000.009,800,000.00875,000.00875,000.00875,000.00-2,688,000.002,688,000.002,688,000.002,100,000.00
 取得借款收到的现金(元) 3,781,880,000.002,674,900,000.001,013,900,000.004,576,030,000.003,758,330,000.002,880,550,000.001,117,800,000.005,578,330,000.004,732,430,000.003,090,400,000.001,434,100,000.00
 收到其他与筹资活动有关的现金(元) -------999,400,000.00300,000,000.00300,000,000.00300,000,000.00
 筹资活动现金流入小计(元) 3,791,680,000.002,684,700,000.001,023,700,000.004,576,905,000.003,759,205,000.002,881,425,000.001,117,800,000.006,580,418,000.005,035,118,000.003,393,088,000.001,736,200,000.00
 偿还债务支付的现金(元) 3,598,580,000.002,548,700,000.00927,500,000.004,848,080,000.003,805,130,000.002,549,450,000.00946,700,000.005,425,103,557.094,110,209,146.962,321,559,678.11885,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 239,619,761.00181,997,048.9962,906,930.62259,197,051.03210,090,392.44132,165,339.2850,839,352.81241,431,659.00187,103,549.58123,173,893.6152,073,879.06
  其中:子公司支付给少数股东的股利、利润(元) 35,549,116.9733,902,195.4017,253,706.4147,294,182.3845,472,634.0634,430,124.58729,921.8027,942,586.7321,734,357.7712,960,104.42864,824.42
 支付其他与筹资活动有关的现金(元) 258,270,996.08223,775,243.51155,460,344.21485,786,763.49188,785,249.86115,457,836.0771,942,879.73176,911,138.84107,553,108.9647,130,123.7421,765,090.80
 筹资活动现金流出小计(元) 4,096,470,757.082,954,472,292.501,145,867,274.835,593,063,814.524,204,005,642.302,797,073,175.351,069,482,232.545,843,446,354.934,404,865,805.502,491,863,695.46959,338,969.86
 筹资活动产生的现金流量净额(元) -304,790,757.08-269,772,292.50-122,167,274.83-1,016,158,814.52-444,800,642.3084,351,824.6548,317,767.46736,971,645.07630,252,194.50901,224,304.54776,861,030.14
四、汇率变动对现金及现金等价物的影响(元) 248,730.6676,674.15134,469.75-510,454.51432,030.96633,445.15-692,009.032,364,831.071,725,880.71676,323.58-663,153.32
五、现金及现金等价物净增加额(元) -71,210,897.93-155,898,546.17-181,624,601.9340,263,330.59-74,574,212.22-173,281,042.82-208,493,344.50-180,175,281.41-550,946,769.69-30,007,003.98227,876,169.81
 加:期初现金及现金等价物余额(元) 1,222,166,978.221,222,166,978.221,222,166,978.221,181,903,647.631,181,903,647.631,181,903,647.631,181,903,647.631,362,078,929.041,362,078,929.041,362,078,929.041,362,078,929.04
 期末现金及现金等价物余额(元) 1,150,956,080.291,066,268,432.051,040,542,376.291,222,166,978.221,107,329,435.411,008,622,604.81973,410,303.131,181,903,647.63811,132,159.351,332,071,925.061,589,955,098.85
补充资料:
 净利润(元) -109,037,300.47-304,749,512.95-159,952,354.48--471,717,644.57--317,247,692.89-
 资产减值准备(元) --27,230,970.54-89,715,848.61--2,828,983.90-87,085,845.82---
 固定资产和投资性房地产折旧(元) -113,189,459.95-237,566,746.11-106,922,883.70-216,130,584.73-100,488,932.43-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -113,189,459.95-232,136,332.47-106,922,883.70-216,130,584.73-100,488,932.43-
     投资性房地产折旧(元) ---5,430,413.64-------
 无形资产摊销(元) -22,545,635.19-44,091,089.85-21,916,645.53-43,486,843.06-23,432,685.94-
 长期待摊费用摊销(元) -20,949,337.34-61,560,890.81-28,659,246.11-71,620,734.58-28,811,093.23-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,829,785.66--62,481.88--3,275,688.25--2,446,203.88--2,834,041.15-
 固定资产报废损失(元) -235,930.06---49,729.93---29,221.28-
 公允价值变动损失(元) ---2,146,250.62---785,897.13---
 财务费用(元) -110,855,164.93-265,407,337.34-127,748,617.27-256,455,501.71-123,291,866.22-
 投资损失(元) -13,810,372.97--99,733,925.22--31,443,517.03-5,958,559.82-20,202,155.49-
 递延所得税(元) -2,600,658.42--6,024,904.07--1,939,714.23--123,027,052.21--9,087,596.03-
  其中:递延所得税资产减少(元) -2,598,619.88--6,038,488.81--1,933,963.05--123,027,052.21--9,067,613.50-
 递延所得税负债增加(元) -2,038.54-13,584.74--5,751.18----19,982.53-
 存货的减少(元) -112,051,072.29-97,662,619.55-108,446,240.72--52,806,896.36--202,252,325.92-
 经营性应收项目的减少(元) --148,457,662.41--381,216,040.43--710,819,870.43--55,603,412.34-75,139,166.86-
 经营性应付项目的增加(元) --174,632,352.86-166,087,143.85-97,024,522.37--460,755,709.06--453,003,120.99-
 现金的期末余额(元) -1,066,268,432.05-1,222,166,978.22-1,008,622,604.81-1,181,903,647.63-1,332,071,925.06-
 减:现金的期初余额(元) -1,222,166,978.22-1,181,903,647.63-1,181,903,647.63-1,362,078,929.04-1,362,078,929.04-
 现金及现金等价物的净增加额(元) --155,898,546.17-40,263,330.59--173,281,042.82--180,175,281.41--30,007,003.98-
公告日期 2024-10-312024-08-312024-04-302024-04-032023-10-312023-08-312023-04-292023-04-012022-10-282022-08-302022-04-30
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