金陵饭店 (601007.sh)

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现金流量表(金陵饭店)

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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) 1,483,970,535.57982,372,039.71572,701,994.082,055,932,909.921,478,792,613.42980,309,318.46548,656,679.911,567,063,617.731,129,443,002.12670,905,343.35432,414,794.36
 收到的税费返还(元) -------9,211,872.629,222,413.599,178,134.78-
 收到其他与经营活动有关的现金(元) 60,105,079.3642,379,431.1718,014,185.6660,005,107.3037,247,382.4430,957,520.5516,381,046.2348,501,813.4020,136,710.8415,984,822.2613,309,933.87
 经营活动现金流入小计(元) 1,544,075,614.931,024,751,470.88590,716,179.742,115,938,017.221,516,039,995.861,011,266,839.01565,037,726.141,624,777,303.751,158,802,126.55696,068,300.39445,724,728.23
 购买商品、接受劳务支付的现金(元) 1,094,365,929.56562,291,772.09337,054,203.421,274,271,385.35870,174,938.37548,194,168.67283,915,994.921,130,168,126.10666,910,903.64440,198,611.08220,596,326.89
 支付给职工以及为职工支付的现金(元) 260,306,556.82176,128,114.5084,912,449.03333,959,953.12229,741,988.47157,557,031.0380,309,781.68305,889,398.97215,669,798.45145,877,858.2178,872,225.08
 支付的各项税费(元) 89,701,712.7160,474,075.6031,547,035.7992,615,021.5572,615,734.1253,835,509.0121,813,999.0787,564,002.5575,357,618.6362,886,222.0437,740,575.51
 支付其他与经营活动有关的现金(元) 44,223,064.1731,124,464.2342,758,034.14117,659,076.8324,487,567.2517,898,419.0131,781,737.59105,432,448.9944,069,108.1630,260,559.3134,904,896.17
 经营活动现金流出小计(元) 1,488,597,263.26830,018,426.42496,271,722.381,818,505,436.851,197,020,228.21777,485,127.72417,821,513.261,629,053,976.611,002,007,428.88679,223,250.64372,114,023.65
 经营活动产生的现金流量净额(元) 55,478,351.67194,733,044.4694,444,457.36297,432,580.37319,019,767.65233,781,711.29147,216,212.88-4,276,672.86-16,845,049.75-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 669,000,000.00359,000,000.00184,000,000.00694,190,000.00544,500,000.00381,500,000.00189,500,000.00676,000,000.00252,000,000.00193,000,000.0092,000,000.00
 取得投资收益收到的现金(元) 18,165,616.4512,772,165.356,709,994.2828,367,437.3618,390,539.3014,304,560.101,527,292.8126,383,823.0215,896,904.409,956,927.11280,528.63
 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) 96,314.0096,314.00-279,080.00258,700.0099,300.0025,300.00101,673.90---
 投资活动现金流入小计(元) 687,261,930.45371,868,479.35190,709,994.28722,836,517.36563,149,239.30395,903,860.10191,052,592.81702,485,496.92267,896,904.40202,956,927.1192,280,528.63
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,029,164.5112,719,301.469,763,113.3815,851,191.383,867,221.071,784,445.28808,846.1815,231,848.7618,634,430.872,598,355.38999,587.30
 投资支付的现金(元) 680,000,000.00473,000,000.00124,000,000.00739,000,000.00701,000,000.00523,000,000.00336,000,000.00783,619,844.47452,500,000.00361,500,000.00235,700,000.00
 投资活动现金流出小计(元) 693,029,164.51485,719,301.46133,763,113.38754,851,191.38704,867,221.07524,784,445.28336,808,846.18798,851,693.23471,134,430.87364,098,355.38236,699,587.30
 投资活动产生的现金流量净额(元) -5,767,234.06-113,850,822.1156,946,880.90-32,014,674.02-141,717,981.77-128,880,585.18-145,756,253.37-96,366,196.31-203,237,526.47-161,141,428.27-144,419,058.67
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 363,864,870.73292,006,679.36229,376,100.00484,013,180.00484,013,180.00255,508,180.00206,890,140.00731,778,272.87714,600,430.20463,986,136.00226,986,136.00
 筹资活动现金流入小计(元) 363,864,870.73292,006,679.36229,376,100.00484,013,180.00484,013,180.00255,508,180.00206,890,140.00731,778,272.87714,600,430.20463,986,136.00226,986,136.00
 偿还债务支付的现金(元) 279,315,980.00279,315,980.00186,192,940.00528,518,281.20490,600,430.20272,967,468.00246,986,136.00735,000,000.00720,000,000.00473,000,000.00229,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 80,335,567.9520,318,194.534,678,273.6371,205,132.8471,489,806.7821,078,051.345,739,324.4564,787,859.0962,241,294.4412,802,168.013,551,616.27
  其中:子公司支付给少数股东的股利、利润(元) 26,589,000.0014,400,000.00-20,553,714.0022,016,394.0014,702,994.00302,994.0024,863,400.0024,863,400.007,750,000.00-
 支付其他与筹资活动有关的现金(元) 23,480,173.6918,053,037.816,446,442.6437,628,789.4818,186,021.739,745,557.524,400,842.8623,171,248.7219,658,291.144,138,860.76-
 筹资活动现金流出小计(元) 383,131,721.64317,687,212.34197,317,656.27637,352,203.52580,276,258.71303,791,076.86257,126,303.31822,959,107.81801,899,585.58489,941,028.77232,551,616.27
 筹资活动产生的现金流量净额(元) -19,266,850.91-25,680,532.9832,058,443.73-153,339,023.52-96,263,078.71-48,282,896.86-50,236,163.31-91,180,834.94-87,299,155.38-25,954,892.77-5,565,480.27
四、汇率变动对现金及现金等价物的影响(元) ---64,103.81---317,565.46---
五、现金及现金等价物净增加额(元) 30,444,266.7055,201,689.37183,449,781.99112,142,986.6481,038,707.1756,618,229.25-48,776,203.80-191,506,138.65-133,741,984.18-170,251,271.29-76,373,834.36
 加:期初现金及现金等价物余额(元) 238,916,177.76238,916,177.76238,916,177.76126,773,191.12126,773,191.12126,773,191.12126,773,191.12318,279,329.77318,279,329.77318,279,329.77318,279,329.77
 期末现金及现金等价物余额(元) 269,360,444.46294,117,867.13422,365,959.75238,916,177.76207,811,898.29183,391,420.3777,996,987.32126,773,191.12184,537,345.59148,028,058.48241,905,495.41
补充资料:
 净利润(元) -44,261,928.54-116,565,338.91-55,307,279.85-84,706,037.29-15,912,741.52-
 资产减值准备(元) -9,197,883.22-23,409,513.28---14,383,158.20-2,589,657.51-
 固定资产和投资性房地产折旧(元) -34,636,015.06-69,791,757.97-34,977,544.02-69,113,826.13-34,236,510.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -34,636,015.06-69,791,757.97-34,977,544.02-69,113,826.13-34,236,510.63-
 无形资产摊销(元) -7,264,553.23-14,406,940.44-7,076,824.82-14,073,678.07-7,273,898.59-
 长期待摊费用摊销(元) -3,119,395.85-3,709,498.25-1,590,703.93-2,566,938.75-1,271,222.28-
 处置固定资产、无形资产和其他长期资产的损失(元) --72,192.73--18,093.50--3,981.56-69,886.33---
 固定资产报废损失(元) -200,027.80-1,485,132.68-47,374.98-72,875.92-23,424.56-
 公允价值变动损失(元) --6,349,391.50--24,051,473.51--11,058,855.26--21,712,906.98--10,153,323.00-
 财务费用(元) -7,886,354.42-24,704,741.99-11,360,203.36-23,556,210.99-6,582,729.75-
 投资损失(元) --4,544,982.42--7,460,600.48--4,520,855.70--5,477,743.37--1,617,911.98-
 递延所得税(元) --134,419.80-4,246,585.35-2,772,100.17--5,624,037.06--4,191,922.17-
  其中:递延所得税资产减少(元) -1,625,778.80-1,521,432.63-2,269,425.94--5,870,221.48--4,127,759.91-
 递延所得税负债增加(元) --1,760,198.60-2,725,152.72-502,674.23-246,184.42--64,162.26-
 存货的减少(元) --81,983,462.34-96,178,998.64-32,923,345.94--177,326,206.21--35,367,212.18-
 经营性应收项目的减少(元) --167,698,315.72-135,157,368.76-193,266,345.28--221,400,997.11--49,262,235.63-
 经营性应付项目的增加(元) -334,062,025.12--199,076,302.89--107,067,020.39-181,417,167.75-32,912,315.95-
 现金的期末余额(元) -294,117,867.13-238,916,177.76-183,391,420.37-126,773,191.12-148,028,058.48-
 减:现金的期初余额(元) -238,916,177.76-126,773,191.12-126,773,191.12-318,279,329.77-318,279,329.77-
 现金及现金等价物的净增加额(元) -55,201,689.37-112,142,986.64-56,618,229.25--191,506,138.65--170,251,271.29-
公告日期 2024-10-312024-08-302024-04-302024-03-302023-10-302023-07-312023-04-292023-03-312022-10-282022-08-302022-04-30
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