老凤祥 (600612.SH)

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现金流量表(老凤祥)

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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) 56,203,316,515.6643,729,680,545.3527,269,245,316.7688,655,015,607.2862,827,741,558.6444,528,872,952.0422,399,542,416.7277,572,457,456.3753,718,939,001.5536,531,137,158.5718,508,681,690.54
 收到的税费返还(元) 29,953,033.719,181,029.533,736,307.8011,852,518.3011,955,262.529,614,612.613,657,552.5447,711,309.7333,628,019.5810,036,425.093,006,936.32
 收到其他与经营活动有关的现金(元) 480,158,868.83228,153,593.6690,981,551.56511,398,465.06316,269,747.46187,977,092.36113,859,792.07412,997,566.84310,372,543.72233,376,788.8570,253,947.85
 经营活动现金流入小计(元) 56,713,428,418.2043,967,015,168.5427,363,963,176.1289,178,266,590.6463,155,966,568.6244,726,464,657.0122,517,059,761.3378,033,166,332.9454,062,939,564.8536,774,550,372.5118,581,942,574.71
 购买商品、接受劳务支付的现金(元) 47,242,766,485.2336,719,874,714.6222,031,369,176.6777,897,538,845.0552,877,974,411.4433,353,176,440.7014,264,621,438.8973,849,914,328.7348,149,781,260.9328,215,379,951.0310,949,723,907.39
 支付给职工以及为职工支付的现金(元) 587,608,835.72365,663,461.64189,330,198.321,091,968,904.89624,208,511.28367,547,710.71202,407,925.32926,530,867.62576,051,496.71336,955,427.70145,367,964.08
 支付的各项税费(元) 1,764,795,117.461,454,377,371.63806,607,172.462,499,022,392.482,065,842,472.931,592,868,388.431,073,525,340.511,953,931,085.831,754,156,108.741,610,087,807.481,099,084,440.99
 支付其他与经营活动有关的现金(元) 571,113,670.85312,226,035.37255,316,752.56478,156,487.76443,863,350.95253,204,507.29207,584,226.15338,706,909.10334,681,552.47223,358,750.90197,604,331.31
 经营活动现金流出小计(元) 50,166,284,109.2638,852,141,583.2623,282,623,300.0181,966,686,630.1856,011,888,746.6035,566,797,047.1315,748,138,930.8777,069,083,191.2850,814,670,418.8530,385,781,937.1112,391,780,643.77
 经营活动产生的现金流量净额(元) 6,547,144,308.945,114,873,585.284,081,339,876.117,211,579,960.467,144,077,822.029,159,667,609.886,768,920,830.46964,083,141.66-6,388,768,435.40-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 105,085,769.692,170,511.04-600,166,729.78300,121,000.00121,000.00-1,636,558,909.551,334,605,809.48983,361,632.32340,422,056.35
 取得投资收益收到的现金(元) 13,631,177.30105,309,280.84-105,993,576.3510,659,455.39227,040.44-8,577,242.0435,020,053.078,274,994.486,712,841.40
 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) 13,238,639.5612,949,655.7673,743.26336,904.85107,613.7912,393.7910,418.051,206,681.73259,033.58163,343.9924,836.00
 投资活动现金流入小计(元) 131,955,586.55120,429,447.6473,743.26706,497,210.98310,888,069.18360,434.2310,418.051,646,342,833.321,369,884,896.13991,799,970.79347,159,733.75
 购建固定资产、无形资产和其他长期资产支付的现金(元) 102,241,829.7258,137,625.6526,998,571.53148,901,364.6967,593,816.0042,064,155.6432,377,114.7174,713,956.0642,003,957.6027,229,346.4619,121,234.11
 投资支付的现金(元) 186,143,327.56299,544,942.17120,128,844.38863,707,517.35300,000,000.00300,000,000.00303,993,994.541,624,327,020.611,250,000,000.00900,000,000.00300,000,000.00
 支付其他与投资活动有关的现金(元) ---54,757.76--32,500.00----
 投资活动现金流出小计(元) 288,385,157.28357,682,567.82147,127,415.911,012,663,639.80367,593,816.00342,064,155.64336,403,609.251,699,040,976.671,292,003,957.60927,229,346.46319,121,234.11
 投资活动产生的现金流量净额(元) -156,429,570.73-237,253,120.18-147,053,672.65-306,166,428.82-56,705,746.82-341,703,721.41-336,393,191.20-52,698,143.3577,880,938.5364,570,624.3328,038,499.64
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 11,757,900,949.889,328,495,315.008,802,980,693.5010,673,765,667.648,597,074,740.905,460,353,750.005,088,472,600.0011,758,689,363.978,669,012,095.925,025,393,853.373,916,874,658.22
 收到其他与筹资活动有关的现金(元) 950,000.00950,000.00700,000.00--------
 筹资活动现金流入小计(元) 11,758,850,949.889,329,445,315.008,803,680,693.5010,673,765,667.648,597,074,740.905,460,353,750.005,088,472,600.0011,758,689,363.978,669,012,095.925,025,393,853.373,916,874,658.22
 偿还债务支付的现金(元) 13,215,164,003.507,970,488,653.175,061,314,424.0012,204,223,275.538,893,181,846.066,538,582,701.103,871,304,600.0012,542,389,079.849,385,610,888.826,170,578,661.593,936,441,307.42
 分配股利、利润或偿付利息支付的现金(元) 1,670,630,689.38582,314,650.3573,923,592.521,456,684,078.961,355,773,891.69497,342,638.9066,298,218.751,417,610,633.401,329,998,761.47461,419,269.5550,822,351.39
  其中:子公司支付给少数股东的股利、利润(元) 449,550,042.81436,832,651.97-431,277,320.05354,596,043.27373,983,673.01-354,909,420.72333,143,202.15287,319,375.68-
 支付其他与筹资活动有关的现金(元) 131,733,691.1496,108,796.3948,913,845.57186,739,413.87164,010,323.81117,863,710.4241,452,323.26157,509,444.87120,434,247.7973,613,516.0840,254,733.50
 筹资活动现金流出小计(元) 15,017,528,384.028,648,912,099.915,184,151,862.0913,847,646,768.3610,412,966,061.567,153,789,050.423,979,055,142.0114,117,509,158.1110,836,043,898.086,705,611,447.224,027,518,392.31
 筹资活动产生的现金流量净额(元) -3,258,677,434.14680,533,215.093,619,528,831.41-3,173,881,100.72-1,815,891,320.66-1,693,435,300.421,109,417,457.99-2,358,819,794.14-2,167,031,802.16-1,680,217,593.85-110,643,734.09
四、汇率变动对现金及现金等价物的影响(元) -3,207,674.30-192,348.98-552,124.875,325,232.0220,575,595.1822,757,398.60-6,725,861.56-21,462,639.413,786,679.451,485,182.21-6,920,283.07
五、现金及现金等价物净增加额(元) 3,128,829,629.775,557,961,331.217,553,262,910.003,736,857,662.945,292,056,349.727,147,285,986.657,535,219,235.69-1,468,897,435.241,162,904,961.824,774,606,648.096,100,636,413.42
 加:期初现金及现金等价物余额(元) 9,309,973,894.139,309,973,894.139,309,973,894.135,573,116,231.195,573,116,231.195,573,116,231.195,573,116,231.197,042,013,666.437,042,013,666.437,042,013,666.437,042,013,666.43
 期末现金及现金等价物余额(元) 12,438,803,523.9014,867,935,225.3416,863,236,804.139,309,973,894.1310,865,172,580.9112,720,402,217.8413,108,335,466.885,573,116,231.198,204,918,628.2511,816,620,314.5213,142,650,079.85
补充资料:
 净利润(元) -1,818,392,306.49-2,975,393,871.81-1,704,201,364.14-2,267,851,013.07-1,198,785,580.98-
 资产减值准备(元) --195,216.60-670,909.09---3,269,971.51---
 固定资产和投资性房地产折旧(元) -21,696,714.33-42,452,573.04-21,352,154.61-41,427,989.88-20,205,273.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -21,696,714.33-42,452,573.04-21,352,154.61-41,427,989.88-20,205,273.82-
 无形资产摊销(元) -1,484,481.90-3,585,384.02-1,795,020.37-3,624,460.28-1,764,950.38-
 长期待摊费用摊销(元) -25,113,673.06-37,567,038.54-14,562,082.55-29,550,498.58-12,159,132.78-
 处置固定资产、无形资产和其他长期资产的损失(元) --7,743,194.48--41,580,762.34--760,601.36-1,135,404.26--661,225.05-
 固定资产报废损失(元) -105,200.55-552,868.11-86,470.71--88,514.20-1,163,178.87-
 公允价值变动损失(元) -9,632,695.24--47,763,913.78--58,516,956.63-103,401,072.31-72,094,945.97-
 财务费用(元) -165,381,162.17-253,839,728.43-168,265,401.65-328,580,481.65-174,763,941.81-
 投资损失(元) -94,235,661.33-157,768,698.76-111,613,769.55-65,749,778.57-16,092,191.89-
 递延所得税(元) -3,815,341.35-11,412,390.72-40,353,055.81--43,824,525.65--5,938,175.28-
  其中:递延所得税资产减少(元) -6,269,065.73--5,739,867.02-40,368,338.93--44,282,004.86--5,945,414.66-
 递延所得税负债增加(元) --2,453,724.38-17,152,257.74--15,283.12-457,479.21-7,239.38-
 存货的减少(元) -5,257,986,587.71-4,470,678,204.00-9,377,926,788.96--4,253,725,791.42-3,791,336,306.80-
 经营性应收项目的减少(元) --1,414,129,488.59-578,384,855.31--244,075,027.61--757,160,114.79--677,848,865.23-
 经营性应付项目的增加(元) --1,014,566,950.84--1,463,790,256.43--2,040,699,088.87-2,984,283,117.72-1,754,108,789.50-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---34,680,526.53---73,400,196.76---
 现金的期末余额(元) -14,867,935,225.34-9,309,973,894.13-12,720,402,217.84-5,573,116,231.19-11,816,620,314.52-
 减:现金的期初余额(元) -9,309,973,894.13-5,573,116,231.19-5,573,116,231.19-7,042,013,666.43-7,042,013,666.43-
 现金及现金等价物的净增加额(元) -5,557,961,331.21-3,736,857,662.94-7,147,285,986.65--1,468,897,435.24-4,774,606,648.09-
公告日期 2024-10-302024-08-302024-04-302024-04-302023-10-272023-08-282023-04-282023-04-282022-10-282022-08-312022-04-29
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