百联股份 (600827.SH)

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现金流量表(百联股份)

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2024年三季报2024年中报2024年一季报2023年年报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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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) 33,006,885,790.2223,312,696,075.0914,173,557,232.8449,428,971,342.0336,707,478,946.5425,418,112,359.1214,544,397,389.2348,584,805,492.9036,184,322,388.0923,847,487,281.7416,075,337,995.92
 收到的税费返还(元) 22,240,296.5211,527,611.786,261,734.1154,707,156.0245,150,770.1140,556,253.785,268,816.55407,023,231.14365,625,317.1160,253,904.63588,035.12
 收到其他与经营活动有关的现金(元) 1,697,909,787.821,280,287,840.96442,608,365.481,448,528,097.311,061,677,988.50702,023,084.061,688,329,245.401,339,943,500.87889,384,544.38487,716,817.57355,375,613.41
 经营活动现金流入小计(元) 34,727,035,874.5624,604,511,527.8314,622,427,332.4350,932,206,595.3637,814,307,705.1526,160,691,696.9616,237,995,451.1850,331,772,224.9137,439,332,249.5824,395,458,003.9416,431,301,644.45
 购买商品、接受劳务支付的现金(元) 27,227,099,251.8419,168,206,490.8811,326,208,812.7539,076,528,092.9928,826,000,565.7819,844,144,978.4911,117,060,912.4939,113,600,987.1028,331,671,114.9818,478,963,513.5913,011,395,249.44
 支付给职工以及为职工支付的现金(元) 2,122,953,387.351,521,043,558.38917,665,236.903,096,429,113.302,294,558,886.091,664,445,650.97998,685,286.993,141,900,268.202,373,827,254.871,686,008,458.251,040,180,712.87
 支付的各项税费(元) 1,072,883,302.19805,722,204.92411,782,311.131,563,082,571.551,185,002,484.24926,974,529.55470,364,956.511,353,747,720.191,025,569,903.83821,630,054.33525,458,934.75
 支付其他与经营活动有关的现金(元) 2,611,910,488.441,892,898,603.471,091,741,541.183,573,473,301.692,707,233,578.511,811,723,016.91717,866,232.953,315,923,577.982,811,545,824.941,792,114,451.98996,416,833.55
 经营活动现金流出小计(元) 33,034,846,429.8223,387,870,857.6513,747,397,901.9647,309,513,079.5335,012,795,514.6224,247,288,175.9213,303,977,388.9446,925,172,553.4734,542,614,098.6222,778,716,478.1515,573,451,730.61
 经营活动产生的现金流量净额(元) 1,692,189,444.741,216,640,670.18875,029,430.473,622,693,515.832,801,512,190.531,913,403,521.042,934,018,062.243,406,599,671.44-1,616,741,525.79-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,227,130,996.80863,914,923.26708,981,251.13915,173,230.38600,706,907.83321,539,834.33315,306,936.02611,035,443.72487,742,933.44467,629,431.05266,389,204.92
 取得投资收益收到的现金(元) 93,297,069.5927,838,790.71-87,543,101.1586,066,501.4921,704.22-144,903,429.30134,255,863.6515,794,769.013,923,120.63
 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) 3,894,398.302,510,825.26585,039.5111,165,466.788,487,940.215,809,782.492,336,555.7361,976,155.9853,844,755.4953,070,811.68337,949.77
 处置子公司及其他营业单位收到的现金净额(元) 2,180,400,123.06------1,907,235,199.39---
 收到其他与投资活动有关的现金(元) ---2,710,211.21---1,434,209.1010,173,299.7910,173,299.7910,173,299.79
 投资活动现金流入小计(元) 3,504,722,587.75894,264,539.23709,566,290.641,016,592,009.52695,261,349.53327,371,321.04317,643,491.752,726,584,437.49686,016,852.37546,668,311.53280,823,575.11
 购建固定资产、无形资产和其他长期资产支付的现金(元) 784,142,416.16341,089,113.58218,013,022.391,126,412,707.96689,670,417.23498,890,037.11264,668,725.55912,864,736.20610,090,674.02420,968,194.99314,346,041.30
 投资支付的现金(元) 2,578,528,053.051,203,780,235.001,053,780,234.001,310,760,000.00499,800,000.00199,800,000.0015,600,000.001,217,215,315.18485,757,676.29268,257,676.29200,007,676.29
 取得子公司及其他营业单位支付的现金净额(元) -------75,576,700.21---
 支付其他与投资活动有关的现金(元) ---743,000.00743,000.00743,000.00743,000.0010,031,525.7310,031,525.731,619,048.00-
 投资活动现金流出小计(元) 3,362,670,469.211,544,869,348.581,271,793,256.392,437,915,707.961,190,213,417.23699,433,037.11281,011,725.552,215,688,277.321,105,879,876.04690,844,919.28514,353,717.59
 投资活动产生的现金流量净额(元) 142,052,118.54-650,604,809.35-562,226,965.75-1,421,323,698.44-494,952,067.70-372,061,716.0736,631,766.20510,896,160.17-419,863,023.67-144,176,607.75-233,530,142.48
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 17,500,000.00--161,380,000.0015,580,000.00--30,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 17,500,000.00--161,380,000.0015,580,000.00--30,000,000.00---
 取得借款收到的现金(元) 8,643,625,984.245,489,736,406.493,075,181,135.306,058,005,627.514,775,171,262.574,153,946,645.74342,014,464.418,071,988,784.917,295,344,770.822,951,300,878.841,685,470,653.17
 筹资活动现金流入小计(元) 8,661,125,984.245,489,736,406.493,075,181,135.306,219,385,627.514,790,751,262.574,153,946,645.74342,014,464.418,101,988,784.917,295,344,770.822,951,300,878.841,685,470,653.17
 偿还债务支付的现金(元) 8,077,083,800.004,835,165,400.003,090,150,000.006,007,102,961.514,406,424,236.173,712,789,534.91576,900,000.006,431,116,824.265,792,320,000.003,091,520,000.001,567,020,000.00
 分配股利、利润或偿付利息支付的现金(元) 510,019,383.63186,853,007.6580,968,345.23514,103,513.40366,316,912.1499,502,927.3637,393,231.24691,043,919.66606,042,381.19288,238,149.10147,580,052.45
  其中:子公司支付给少数股东的股利、利润(元) 141,780,526.3693,887,122.7617,754,116.72141,590,507.7534,116,056.7210,332,492.208,050,000.00260,214,910.10196,733,377.40196,733,377.4092,786,935.11
 支付其他与筹资活动有关的现金(元) 1,118,032,841.89752,284,120.40411,102,540.961,814,317,691.621,237,161,077.91821,524,484.20415,912,281.761,664,382,045.871,075,611,928.44588,735,420.68406,230,886.54
 筹资活动现金流出小计(元) 9,705,136,025.525,774,302,528.053,582,220,886.198,335,524,166.536,009,902,226.224,633,816,946.471,030,205,513.008,786,542,789.797,473,974,309.633,968,493,569.782,120,830,938.99
 筹资活动产生的现金流量净额(元) -1,044,010,041.28-284,566,121.56-507,039,750.89-2,116,138,539.02-1,219,150,963.65-479,870,300.73-688,191,048.59-684,554,004.88-178,629,538.81-1,017,192,690.94-435,360,285.82
四、汇率变动对现金及现金等价物的影响(元) -272,676.30-35,335.09-28,879.44-10,273.62-195,727.30-188,033.17-12,988.70-452,558.69-412,843.33-135,062.71-91,283.68
五、现金及现金等价物净增加额(元) 789,958,845.70281,434,404.18-194,266,165.6185,221,004.751,087,213,431.881,061,283,471.072,282,445,791.153,232,489,268.042,297,812,745.15455,237,164.39188,868,201.86
 加:期初现金及现金等价物余额(元) 16,941,039,971.0916,941,039,971.0916,941,039,971.0916,855,818,966.3416,829,941,786.4116,829,941,786.4116,829,941,786.4113,597,452,518.3713,597,452,518.3713,597,452,518.3713,597,452,518.37
 期末现金及现金等价物余额(元) 17,730,998,816.7917,222,474,375.2716,746,773,805.4816,941,039,971.0917,917,155,218.2917,891,225,257.4819,112,387,577.5616,829,941,786.4115,895,265,263.5214,052,689,682.7613,786,320,720.23
补充资料:
 净利润(元) -306,116,166.36--56,716,009.77-318,764,542.28-614,434,451.34--90,452,734.46-
 资产减值准备(元) -1,393,099.90-25,282,552.57--686,894.49-7,876,626.62-15,181,399.19-
 固定资产和投资性房地产折旧(元) -499,358,512.92-952,650,958.51-451,858,056.97-987,604,610.41-475,876,687.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -499,358,512.92-952,650,958.51-451,858,056.97-987,604,610.41-475,876,687.44-
 无形资产摊销(元) -85,512,117.60-163,204,834.08-84,905,007.76-168,034,385.52-85,191,087.93-
 长期待摊费用摊销(元) -116,791,322.20-192,645,945.83-105,988,903.98-198,997,830.16-117,994,607.32-
 处置固定资产、无形资产和其他长期资产的损失(元) --86,571,812.95--49,261,420.89--25,136,463.86--30,591,830.98--27,351,751.65-
 固定资产报废损失(元) -779,220.89-2,088,781.71--284,803.58-37,097,368.88-1,763,394.13-
 公允价值变动损失(元) --53,716,934.98--78,594,142.62--46,999,058.12-16,522,749.48-21,406,019.13-
 财务费用(元) -264,640,991.18-578,887,860.49-288,034,592.01-637,007,213.54-341,494,000.88-
 投资损失(元) --55,304,920.43-275,784,041.87-10,859,736.20--723,760,487.80--103,211,288.65-
 递延所得税(元) --7,895,335.81--16,986,908.44--7,104,673.22-17,402,472.63-18,011,055.01-
  其中:递延所得税资产减少(元) --10,262,153.37-496,590.78--497,115,783.49--29,912,872.85-6,015,932.07-
 递延所得税负债增加(元) -2,366,817.56--17,483,499.22-490,011,110.27-47,315,345.48-11,995,122.94-
 存货的减少(元) -530,237,371.04-603,319,771.26-982,062,157.06--235,383,181.75-426,340,413.64-
 经营性应收项目的减少(元) -605,963,769.33-1,629,421,529.64-145,728,298.81-677,197,565.43--72,724,721.64-
 经营性应付项目的增加(元) --1,613,761,974.96--1,917,474,870.72--1,072,023,377.17--435,324,417.43--291,694,658.87-
 现金的期末余额(元) -17,222,474,375.27-16,941,039,971.09-17,891,225,257.48-16,829,941,786.41-14,052,689,682.76-
 减:现金的期初余额(元) -16,941,039,971.09-16,855,818,966.34-16,829,941,786.41-13,597,452,518.37-13,597,452,518.37-
 现金及现金等价物的净增加额(元) -281,434,404.18-85,221,004.75-1,061,283,471.07-3,232,489,268.04-455,237,164.39-
公告日期 2024-10-312024-08-312024-04-302024-04-132023-10-312023-08-312023-04-292023-04-192022-10-292022-08-312022-04-30
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