浙江龙盛 (600352.SH)

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现金流量表(浙江龙盛)

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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) 12,043,776,228.749,056,166,424.554,577,948,964.4315,220,206,871.9411,697,628,866.598,005,917,059.833,948,964,970.35
 收到的税费返还(元) 138,962,842.24108,001,455.6239,314,552.35476,532,469.56173,433,730.30117,787,220.3947,946,389.73
 收到其他与经营活动有关的现金(元) 2,797,545,747.722,473,200,522.131,632,081,628.541,036,137,144.741,078,907,980.00701,259,293.00423,963,853.00
 经营活动现金流入小计(元) 14,980,284,818.7011,637,368,402.306,249,345,145.3216,732,876,486.2412,949,970,576.898,824,963,573.224,420,875,213.08
 购买商品、接受劳务支付的现金(元) 8,650,401,095.006,329,679,310.383,771,738,652.2010,662,027,961.047,633,858,546.895,769,261,105.112,610,227,870.84
 支付给职工以及为职工支付的现金(元) 1,185,753,742.65890,146,844.99462,884,646.841,761,499,151.241,388,804,181.111,021,654,587.80528,018,053.58
 支付的各项税费(元) 855,267,752.92633,830,811.82232,756,907.981,728,317,809.421,435,469,761.801,078,912,345.71650,855,790.51
 支付其他与经营活动有关的现金(元) 970,247,652.62516,039,160.28261,316,880.851,625,093,409.721,260,636,742.31837,079,178.98421,729,451.48
 经营活动现金流出小计(元) 11,661,670,243.198,369,696,127.474,728,697,087.8715,776,938,331.4211,718,769,232.118,706,907,217.604,210,831,166.41
 经营活动产生的现金流量净额(元) -3,267,672,274.83-955,938,154.82-118,056,355.62-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 436,347,528.12391,896,817.5159,118,650.69156,889,873.7521,877,746.572,498,975.67358,765.95
 取得投资收益收到的现金(元) 266,740,291.64200,198,618.66135,461,426.42424,305,852.67196,531,096.08160,204,071.89141,569,131.07
 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) 2,855,276.94999,169.462,226,151.56270,778,204.17107,350,256.3150,904,310.88249,479.32
 处置子公司及其他营业单位收到的现金净额(元) 73,190,310.3173,190,310.3198,364,630.31----
 收到其他与投资活动有关的现金(元) 18,431,700.0010,800,000.001,000,000.00148,287,471.40216,936,991.62184,432,404.6190,915,000.00
 投资活动现金流入小计(元) 797,565,107.01677,084,915.94296,170,858.981,000,261,401.99542,696,090.58398,039,763.05233,092,376.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 445,923,027.16340,683,678.57136,572,985.08588,083,000.52702,597,375.14464,581,434.29233,893,060.55
 投资支付的现金(元) 381,908,768.66371,885,468.2119,247,366.23401,103,253.31200,055,753.66200,037,015.8319,141.27
 支付其他与投资活动有关的现金(元) 107,913,715.07107,913,715.07140,012,558.431,524,790,534.2458,390,000.0058,390,000.0058,390,000.00
 投资活动现金流出小计(元) 935,745,510.89820,482,861.85295,832,909.742,513,976,788.07961,043,128.80723,008,450.12292,302,201.82
 投资活动产生的现金流量净额(元) -138,180,403.88-143,397,945.91337,949.24-1,513,715,386.08-418,347,038.22-324,968,687.07-59,209,825.48
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 13,535,033,561.498,110,498,659.165,322,424,166.2718,295,765,478.058,740,332,382.366,026,587,871.76383,258,703.06
 发行债券收到的现金(元) 6,500,000,000.004,000,000,000.00800,000,000.00-4,200,000,000.002,800,000,000.002,800,000,000.00
 收到其他与筹资活动有关的现金(元) ---153,713,054.74---
 筹资活动现金流入小计(元) 20,035,033,561.4912,110,498,659.166,122,424,166.2718,449,478,532.7912,940,332,382.368,826,587,871.763,183,258,703.06
 偿还债务支付的现金(元) 16,433,059,663.959,211,988,277.294,230,590,000.0015,192,249,298.349,141,231,112.715,886,353,930.573,153,163,225.55
 分配股利、利润或偿付利息支付的现金(元) 1,296,570,309.54378,096,857.80186,937,295.381,453,983,120.281,823,787,686.45675,164,792.40180,379,820.88
  其中:子公司支付给少数股东的股利、利润(元) 21,176,214.2221,139,041.83--13,743,503.20--
 支付其他与筹资活动有关的现金(元) 35,686,298.8124,225,687.3314,700,472.861,418,270,533.761,175,293,887.88644,653,020.09-
 筹资活动现金流出小计(元) 17,765,316,272.309,614,310,822.424,432,227,768.2418,064,502,952.3812,140,312,687.047,206,171,743.063,333,543,046.43
 筹资活动产生的现金流量净额(元) 2,269,717,289.192,496,187,836.741,690,196,398.03384,975,580.41800,019,695.321,620,416,128.70-150,284,343.37
四、汇率变动对现金及现金等价物的影响(元) 131,699,011.37165,019,230.8819,836,268.92138,097,721.6477,561,961.3062,655,237.29-9,591,102.33
五、现金及现金等价物净增加额(元) 5,581,850,472.195,785,481,396.543,231,018,673.64-34,703,929.211,690,435,963.181,476,159,034.54-9,041,224.51
 加:期初现金及现金等价物余额(元) 6,472,681,075.656,472,681,075.656,472,681,075.656,507,385,004.866,507,385,004.866,507,385,004.866,507,385,004.86
 期末现金及现金等价物余额(元) 12,054,531,547.8412,258,162,472.199,703,699,749.296,472,681,075.658,197,820,968.047,983,544,039.406,498,343,780.35
补充资料:
 净利润(元) -858,059,348.40-3,326,554,270.16-1,574,681,323.33-
 资产减值准备(元) -1,194,379.39-142,618,827.67-17,482,302.24-
 固定资产和投资性房地产折旧(元) -419,288,762.36-846,256,076.25-440,385,502.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -419,288,762.36-846,256,076.25-440,385,502.48-
 无形资产摊销(元) -14,260,673.56-34,096,153.30-13,968,241.42-
 长期待摊费用摊销(元) -8,651,416.54-11,068,091.16-3,540,017.43-
 处置固定资产、无形资产和其他长期资产的损失(元) --999,169.46--141,820,395.49--50,904,310.88-
 固定资产报废损失(元) ---3,370,381.86---
 公允价值变动损失(元) -229,103,059.05-565,170,090.92-330,524,173.47-
 财务费用(元) -80,991,006.60-208,041,593.69-235,338,803.74-
 投资损失(元) --303,059,831.34--522,338,593.94--352,524,080.82-
 递延所得税(元) --54,907,690.65--132,699,713.79--101,235,265.75-
  其中:递延所得税资产减少(元) --44,507,826.20--34,098,950.31--83,847,261.35-
 递延所得税负债增加(元) --10,399,864.45--98,600,763.48--17,388,004.40-
 存货的减少(元) -89,082,655.73-788,144,324.87--1,329,337,595.57-
 经营性应收项目的减少(元) -879,445,813.49-24,967,292.83--953,702,268.63-
 经营性应付项目的增加(元) -1,058,569,773.11--4,282,521,116.19-241,443,970.92-
 现金的期末余额(元) -12,258,162,472.19-6,472,681,075.65-7,983,544,039.40-
 减:现金的期初余额(元) -6,472,681,075.65-6,507,385,004.86-6,507,385,004.86-
 现金及现金等价物的净增加额(元) -5,785,481,396.54--34,703,929.21-1,476,159,034.54-
公告日期 2023-10-282023-08-262023-04-282023-04-152022-10-292022-08-202022-04-29
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