九牧王 (601566.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(九牧王)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 2,309,304,023.861,562,354,859.16870,124,726.152,854,444,183.012,170,359,489.901,452,576,907.29908,156,477.89
 收到其他与经营活动有关的现金(元) 41,997,079.7227,620,993.2415,227,738.2858,396,155.1253,063,909.1244,509,835.6017,336,057.28
 经营活动现金流入小计(元) 2,351,301,103.581,589,975,852.40885,352,464.432,912,840,338.132,223,423,399.021,497,086,742.89925,492,535.17
 购买商品、接受劳务支付的现金(元) 863,876,059.42551,952,060.37285,498,077.921,105,438,695.41938,122,986.65647,749,186.30332,092,675.60
 支付给职工以及为职工支付的现金(元) 503,677,089.01347,133,228.19180,245,930.37675,486,112.34518,706,661.25363,954,664.46205,627,028.86
 支付的各项税费(元) 204,057,713.65159,290,228.1790,245,322.82228,089,026.39165,034,656.55132,612,881.3874,696,234.09
 支付其他与经营活动有关的现金(元) 464,612,560.95292,886,423.83158,841,291.85634,014,757.21481,061,343.76339,673,392.18258,793,396.39
 经营活动现金流出小计(元) 2,036,223,423.031,351,261,940.56714,830,622.962,643,028,591.352,102,925,648.211,483,990,124.32871,209,334.94
 经营活动产生的现金流量净额(元) -238,713,911.84-269,811,746.78-13,096,618.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,454,331,600.731,652,051,470.25778,815,914.761,962,608,653.401,465,227,961.911,250,305,546.93682,538,582.94
 取得投资收益收到的现金(元) 39,428,925.6428,317,785.4412,857,081.5727,614,304.6674,171,427.1034,997,448.289,357,709.29
 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) 16,461,300.0416,428,800.0416,428,800.04213,775.5171,922.0316,310.035,846.98
 投资活动现金流入小计(元) 2,510,221,826.411,696,798,055.73808,101,796.371,990,436,733.571,539,471,311.041,285,319,305.24691,902,139.21
 购建固定资产、无形资产和其他长期资产支付的现金(元) 25,762,966.7115,318,385.987,589,665.9655,566,000.7242,545,146.3821,820,045.783,390,669.21
 投资支付的现金(元) 2,235,674,555.541,443,961,342.31785,954,937.521,629,211,114.48960,700,799.50859,021,064.38512,227,280.60
 投资活动现金流出小计(元) 2,261,437,522.251,459,279,728.29793,544,603.481,684,777,115.201,003,245,945.88880,841,110.16515,617,949.81
 投资活动产生的现金流量净额(元) 248,784,304.16237,518,327.4414,557,192.89305,659,618.37536,225,365.16404,478,195.08176,284,189.40
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---3,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---3,000,000.00---
 取得借款收到的现金(元) 450,000,000.00350,000,000.00250,000,000.00462,413,018.53380,000,000.00250,000,000.00100,000,000.00
 收到其他与筹资活动有关的现金(元) 60,836,387.4342,382,429.6824,593,802.2999,562,929.2682,789,439.3262,870,045.1733,043,542.61
 筹资活动现金流入小计(元) 510,836,387.43392,382,429.68274,593,802.29564,975,947.79462,789,439.32312,870,045.17133,043,542.61
 偿还债务支付的现金(元) 563,852,080.71410,852,080.71200,852,080.71548,000,000.00353,000,000.00302,000,000.00151,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 68,263,026.1164,648,216.383,646,459.70308,866,216.64305,303,176.37299,675,455.536,224,569.42
 支付其他与筹资活动有关的现金(元) 88,169,812.9556,190,292.7018,814,092.29109,376,313.6281,381,921.0055,079,961.0024,025,600.00
 筹资活动现金流出小计(元) 720,284,919.77531,690,589.79223,312,632.70966,242,530.26739,685,097.37656,755,416.53181,250,169.42
 筹资活动产生的现金流量净额(元) -209,448,532.34-139,308,160.1151,281,169.59-401,266,582.47-276,895,658.05-343,885,371.36-48,206,626.81
四、汇率变动对现金及现金等价物的影响(元) 1,379,494.03-879,385.21-307,228.892,837,124.0220,324,229.583,753,996.44-340,968.55
五、现金及现金等价物净增加额(元) 355,792,946.40336,044,693.96236,052,975.06177,041,906.70400,151,687.5077,443,438.73182,019,794.27
 加:期初现金及现金等价物余额(元) 377,961,770.84377,961,770.84377,961,770.84200,919,864.14200,919,864.14200,919,864.14200,919,864.14
 期末现金及现金等价物余额(元) 733,754,717.24714,006,464.80614,014,745.90377,961,770.84601,071,551.64278,363,302.87382,939,658.41
补充资料:
 净利润(元) -91,949,952.65--105,294,553.31--60,690,481.87-
 资产减值准备(元) -65,464,687.62-230,646,534.69-54,315,442.97-
 固定资产和投资性房地产折旧(元) -33,971,157.18-69,051,613.29-35,390,995.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -33,971,157.18-69,051,613.29-35,390,995.91-
 无形资产摊销(元) -2,501,780.73-6,604,484.72-3,433,200.38-
 长期待摊费用摊销(元) -21,772,817.02-50,895,439.89-24,453,526.93-
 处置固定资产、无形资产和其他长期资产的损失(元) --13,045,178.38--557,887.68--522,585.42-
 固定资产报废损失(元) -167,442.35-397,378.13-152,163.18-
 公允价值变动损失(元) -83,446,207.37-168,950,574.59-106,073,302.34-
 财务费用(元) -9,718,336.94-23,807,828.52-12,856,180.37-
 投资损失(元) --8,455,346.17-130,944.13-4,132,488.22-
 递延所得税(元) -12,099,102.79--55,750,477.03--6,729,872.89-
  其中:递延所得税资产减少(元) -16,249,105.89--45,504,701.86-992,674.50-
 递延所得税负债增加(元) --4,150,003.10--10,245,775.17--7,722,547.39-
 存货的减少(元) --17,377,266.23--115,478,301.75-28,585,947.48-
 经营性应收项目的减少(元) -15,782,925.49-31,633,469.87-113,532,353.61-
 经营性应付项目的增加(元) --65,781,131.39--67,948,534.62--306,710,658.01-
 其他(元) ---1,603,945.29---
 现金的期末余额(元) -714,006,464.80-377,961,770.84-278,363,302.87-
 减:现金的期初余额(元) -377,961,770.84-200,919,864.14-200,919,864.14-
 现金及现金等价物的净增加额(元) -336,044,693.96-177,041,906.70-77,443,438.73-
公告日期 2023-10-272023-08-252023-04-262023-04-262022-10-272022-08-262022-04-26
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院