中央商场 (600280.SH)

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现金流量表(中央商场)

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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) 4,648,297,455.923,322,902,414.381,857,356,439.846,015,747,029.514,743,595,013.603,292,155,997.901,948,656,273.36
 收到的税费返还(元) 43,891,032.4239,146,714.0925,102,862.5044,943,737.1227,711,245.184,248,434.76262,738.73
 收到其他与经营活动有关的现金(元) 89,365,490.2647,374,954.2021,177,762.39113,065,256.03106,296,054.1679,904,705.6531,744,730.67
 经营活动现金流入小计(元) 4,781,553,978.603,409,424,082.671,903,637,064.736,173,756,022.664,877,602,312.943,376,309,138.311,980,663,742.76
 购买商品、接受劳务支付的现金(元) 3,513,437,261.332,465,081,414.281,397,393,448.804,776,843,056.433,758,610,070.592,612,223,243.751,625,830,944.97
 支付给职工以及为职工支付的现金(元) 260,324,793.37175,423,540.64100,866,378.92336,817,800.68271,213,987.07196,629,875.89125,512,230.44
 支付的各项税费(元) 296,150,364.15228,384,231.12142,087,995.17310,364,105.68248,551,379.83166,572,399.0698,772,874.24
 支付其他与经营活动有关的现金(元) 368,127,444.12251,317,795.0497,742,892.07348,664,997.17291,965,085.87193,636,679.6095,379,147.72
 经营活动现金流出小计(元) 4,438,039,862.973,120,206,981.081,738,090,714.965,772,689,959.964,570,340,523.363,169,062,198.301,945,495,197.37
 经营活动产生的现金流量净额(元) -289,217,101.59-401,066,062.70-207,246,940.01-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 9,480.96--9,480.969,480.96--
 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) 17,723,235.009,723,235.006,966,400.0033,275,476.5833,275,476.5816,240,785.62-
 投资活动现金流入小计(元) 17,732,715.969,723,235.006,966,400.0033,284,957.5433,284,957.5416,240,785.62-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 56,963,253.2949,870,011.2720,732,002.0272,971,356.0059,230,618.6637,102,796.2429,993,233.35
 投资活动现金流出小计(元) 56,963,253.2949,870,011.2720,732,002.0272,971,356.0059,230,618.6637,102,796.2429,993,233.35
 投资活动产生的现金流量净额(元) -39,230,537.33-40,146,776.27-13,765,602.02-39,686,398.46-25,945,661.12-20,862,010.62-29,993,233.35
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,778,914,032.211,099,929,850.00400,000,000.003,296,555,850.001,871,065,950.001,214,065,950.00720,000,000.00
 收到其他与筹资活动有关的现金(元) --25,555.55----
 筹资活动现金流入小计(元) 1,778,914,032.211,099,929,850.00400,025,555.553,296,555,850.001,871,065,950.001,214,065,950.00720,000,000.00
 偿还债务支付的现金(元) 1,894,775,549.001,183,775,649.00436,145,899.003,529,218,049.502,037,145,907.401,279,145,907.40740,768,499.24
 分配股利、利润或偿付利息支付的现金(元) 165,408,283.79118,474,799.6359,965,402.01308,263,148.85234,489,540.80177,284,163.8973,461,420.74
 支付其他与筹资活动有关的现金(元) 79,202,009.8259,876,139.0723,395,624.3079,295,633.3247,810,137.7531,022,837.3310,588,432.90
 筹资活动现金流出小计(元) 2,139,385,842.611,362,126,587.70519,506,925.313,916,776,831.672,319,445,585.951,487,452,908.62824,818,352.88
 筹资活动产生的现金流量净额(元) -360,471,810.40-262,196,737.70-119,481,369.76-620,220,981.67-448,379,635.95-273,386,958.62-104,818,352.88
四、汇率变动对现金及现金等价物的影响(元) 620.49732.21-465.036,714.346,397.865,477.88696.92
五、现金及现金等价物净增加额(元) -56,187,611.61-13,125,680.1732,298,912.96-258,834,603.09-167,057,109.63-86,996,551.35-99,642,343.92
 加:期初现金及现金等价物余额(元) 147,077,728.05147,077,728.05147,077,728.05405,912,331.14405,912,331.14405,912,331.14405,912,331.14
 期末现金及现金等价物余额(元) 90,890,116.44133,952,047.88179,376,641.01147,077,728.05238,855,221.51318,915,779.79306,269,987.22
补充资料:
 净利润(元) -6,473,240.82--61,042,863.83-81,048.81-
 资产减值准备(元) ---44,418,882.71---
 固定资产和投资性房地产折旧(元) -84,404,203.12-171,674,518.66-84,170,848.22-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -84,404,203.12-171,674,518.66-84,170,848.22-
 无形资产摊销(元) -7,844,571.77-14,947,145.39-7,421,114.21-
 长期待摊费用摊销(元) -28,403,148.66-21,314,879.55-11,231,667.62-
 处置固定资产、无形资产和其他长期资产的损失(元) --311,396.10--16,486,778.20--676,010.45-
 固定资产报废损失(元) -230,668.39-170,989.70-467,014.85-
 公允价值变动损失(元) ---5,231,200.00---
 财务费用(元) -138,882,806.48-291,366,551.91-143,914,751.33-
 投资损失(元) --818,236.77--1,928,820.08--510,610.06-
 递延所得税(元) -268,246.83--8,908,280.41--496,196.38-
  其中:递延所得税资产减少(元) -268,246.83--7,600,480.41--496,196.38-
 递延所得税负债增加(元) ----1,307,800.00---
 存货的减少(元) --39,230,651.67-246,095,790.30-34,145,060.14-
 经营性应收项目的减少(元) --39,697,964.91-109,668,846.99-53,560,246.58-
 经营性应付项目的增加(元) -53,801,432.97--549,456,104.65--189,432,229.22-
 现金的期末余额(元) -133,952,047.88-147,077,728.05-318,915,779.79-
 减:现金的期初余额(元) -147,077,728.05-405,912,331.14-405,912,331.14-
 现金及现金等价物的净增加额(元) --13,125,680.17--258,834,603.09--86,996,551.35-
公告日期 2023-10-202023-08-302023-04-282023-04-282022-10-282022-08-302022-04-28
审计意见(境内) 标准无保留意见
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