丰林集团 (601996.SH)

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现金流量表(丰林集团)

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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) 1,310,143,044.68724,833,654.06330,018,111.072,384,550,275.931,720,472,701.141,093,276,411.10484,483,910.372,067,813,985.801,451,438,199.38989,280,651.86466,871,504.76
 收到的税费返还(元) 13,404,301.715,830,646.751,495,548.5244,092,837.8732,590,397.9519,989,080.366,201,540.9638,561,080.6617,597,288.576,842,297.662,643,126.08
 收到其他与经营活动有关的现金(元) 80,760,504.1072,639,757.1719,760,651.0545,331,110.1836,271,693.3830,008,158.8118,025,801.3464,820,068.5855,626,542.7444,852,862.5732,065,773.17
 经营活动现金流入小计(元) 1,404,307,850.49803,304,057.98351,274,310.642,473,974,223.981,789,334,792.471,143,273,650.27508,711,252.672,171,195,135.041,524,662,030.691,040,975,812.09501,580,404.01
 购买商品、接受劳务支付的现金(元) 1,434,831,944.051,016,066,123.82482,995,194.391,755,508,038.921,320,179,396.36842,498,009.06401,230,339.611,706,088,407.781,236,840,608.70751,102,841.46372,777,227.12
 支付给职工以及为职工支付的现金(元) 106,380,579.0574,276,911.3442,448,963.03139,609,285.85105,547,075.6471,583,086.9037,996,665.64133,679,672.2298,296,849.7064,804,729.7438,504,814.62
 支付的各项税费(元) 31,921,602.0718,690,893.814,789,617.5072,605,223.7555,709,524.6232,868,142.789,707,513.9261,792,757.6333,481,446.8318,022,684.547,592,353.24
 支付其他与经营活动有关的现金(元) 82,265,354.4341,987,998.7015,432,120.9696,052,892.2549,868,033.2038,996,471.0322,882,995.5165,691,530.4654,765,783.0944,672,029.9326,733,010.09
 经营活动现金流出小计(元) 1,655,399,479.601,151,021,927.67545,665,895.882,063,775,440.771,531,304,029.82985,945,709.77471,817,514.681,967,252,368.091,423,384,688.32878,602,285.67445,607,405.07
 经营活动产生的现金流量净额(元) -251,091,629.11-347,717,869.69-194,391,585.24410,198,783.21258,030,762.65157,327,940.5036,893,737.99203,942,766.95-162,373,526.42-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,000,000.005,000,000.005,000,000.005,400,000.005,400,000.005,400,000.004,400,000.00----
 取得投资收益收到的现金(元) ---37,950.0037,950.00--1,360,350.001,319,000.001,319,000.00-
 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) 360,659.80244,659.80-667,555.20202,555.20141,000.00-916,194.81663,194.81356,947.2029,347.20
 处置子公司及其他营业单位收到的现金净额(元) -------299,069.70299,069.70299,069.70299,069.70
 收到其他与投资活动有关的现金(元) 3,869,251.78--34,866,072.3631,484,081.4730,704,081.4730,704,081.4719,480,000.0019,480,000.0017,700,000.0017,700,000.00
 投资活动现金流入小计(元) 9,229,911.585,244,659.805,000,000.0040,971,577.5637,124,586.6736,245,081.4735,104,081.4722,055,614.5121,761,264.5119,675,016.9018,028,416.90
 购建固定资产、无形资产和其他长期资产支付的现金(元) 47,806,524.2634,871,374.0418,838,312.2371,709,056.9357,461,422.3644,710,982.2932,574,169.08231,031,397.04202,731,678.45167,657,344.1292,003,414.35
 支付其他与投资活动有关的现金(元) ---220.26220.26108.19-164.85---
 投资活动现金流出小计(元) 47,806,524.2634,871,374.0418,838,312.2371,709,277.1957,461,642.6244,711,090.4832,574,169.08231,031,561.89202,731,678.45167,657,344.1292,003,414.35
 投资活动产生的现金流量净额(元) -38,576,612.68-29,626,714.24-13,838,312.23-30,737,699.63-20,337,055.95-8,466,009.012,529,912.39-208,975,947.38-180,970,413.94-147,982,327.22-73,974,997.45
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 365,000,000.00310,000,000.00260,000,000.00270,000,000.00270,000,000.00220,000,000.00200,000,000.00421,000,000.00376,000,000.00344,102,987.00150,000,000.00
 筹资活动现金流入小计(元) 365,000,000.00310,000,000.00260,000,000.00270,000,000.00270,000,000.00220,000,000.00200,000,000.00421,000,000.00376,000,000.00344,102,987.00150,000,000.00
 偿还债务支付的现金(元) 270,000,000.00215,000,000.00200,000,000.00764,490,608.00694,490,608.00694,490,608.00253,490,608.00410,136,692.00340,001,448.00280,051,448.00201,750,000.00
 分配股利、利润或偿付利息支付的现金(元) 140,762,172.29138,709,230.632,151,165.3512,455,642.9010,364,383.098,361,735.666,023,705.0283,715,143.1485,613,912.0780,140,846.753,875,839.62
 支付其他与筹资活动有关的现金(元) 266,564.65208,903.38143,534.41455,912.37335,279.86173,952.2560,968.771,836,738.74---
 筹资活动现金流出小计(元) 411,028,736.94353,918,134.01202,294,699.76777,402,163.27705,190,270.95703,026,295.91259,575,281.79495,688,573.88425,615,360.07360,192,294.75205,625,839.62
 筹资活动产生的现金流量净额(元) -46,028,736.94-43,918,134.0157,705,300.24-507,402,163.27-435,190,270.95-483,026,295.91-59,575,281.79-74,688,573.88-49,615,360.07-16,089,307.75-55,625,839.62
四、汇率变动对现金及现金等价物的影响(元) -63,111.87-34,713.97-18,043.09-62,291.28-5,930.58-4,881.88-43,940.1734,359.41315,245.5559,833.3546,919.91
五、现金及现金等价物净增加额(元) -335,760,090.60-421,297,431.91-150,542,640.32-128,003,370.97-197,502,494.83-334,169,246.30-20,195,571.58-79,687,394.90-128,993,186.09-1,638,275.20-73,580,918.22
 加:期初现金及现金等价物余额(元) 650,095,570.34650,095,570.34650,095,570.34778,098,941.31778,098,941.31778,098,941.31778,098,941.31857,786,336.21857,786,336.21857,786,336.21857,786,336.24
 期末现金及现金等价物余额(元) 314,335,479.74228,798,138.43499,552,930.02650,095,570.34580,596,446.48443,929,695.01757,903,369.73778,098,941.31728,793,150.12856,148,061.01784,205,418.02
补充资料:
 净利润(元) -6,973,006.18-52,533,969.35-35,412,281.80-44,641,376.86-40,795,172.17-
 资产减值准备(元) --36,781.99-17,322,231.30--1,361.46-13,954,399.13---
 固定资产和投资性房地产折旧(元) -82,804,931.86-172,428,994.47-88,357,520.36-128,917,911.48-60,095,916.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -82,804,931.86-172,428,994.47-88,357,520.36-128,917,911.48-60,095,916.72-
 无形资产摊销(元) -3,902,001.41-7,913,326.50-3,997,161.17-8,055,097.60-3,928,927.63-
 长期待摊费用摊销(元) -1,855,689.65-4,546,652.29-2,391,751.18-3,287,823.12-1,425,348.28-
 处置固定资产、无形资产和其他长期资产的损失(元) --136,815.07-15,510.77--45,035.17--258,431.29--112,509.76-
 固定资产报废损失(元) -337,464.58-495,214.95-188,772.32-2,135,634.81-1,043,315.03-
 公允价值变动损失(元) ---2,691,300.00-42,300.00--16,492,956.00-859,564.18-
 财务费用(元) -4,264,792.66-10,743,283.25-6,586,866.25-15,750,887.13--1,412,180.79-
 投资损失(元) ---6,369,711.48---109,845.23---
 递延所得税(元) -76,389.52--227,540.56-32,549.07--2,979,340.87--1,781,766.78-
  其中:递延所得税资产减少(元) -195,612.33-107,288.06-75,441.91--429,319.59--167,618.18-
 递延所得税负债增加(元) --119,222.81--334,828.62--42,892.84--2,550,021.28--1,614,148.60-
 存货的减少(元) --94,315,227.06--44,254,841.96--7,174,145.52--122,625,998.60--145,444,025.72-
 经营性应收项目的减少(元) --119,429,515.31-167,242,566.71-55,965,621.86--16,336,726.88-240,121,523.87-
 经营性应付项目的增加(元) --236,769,793.78-6,591,153.00--32,938,495.29-139,675,436.26--39,070,086.93-
 现金的期末余额(元) -228,798,138.43-650,095,570.34-443,929,695.01-778,098,941.31-856,148,061.01-
 减:现金的期初余额(元) -650,095,570.34-778,098,941.31-778,098,941.31-857,786,336.21-857,786,336.21-
 现金及现金等价物的净增加额(元) --421,297,431.91--128,003,370.97--334,169,246.30--79,687,394.90--1,638,275.20-
公告日期 2024-10-292024-08-232024-04-262024-03-272023-10-282023-08-302023-04-262023-03-022022-10-282022-08-312022-04-29
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