迎驾贡酒 (603198.SH)

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现金流量表(迎驾贡酒)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 4,146,483,058.852,584,624,557.421,615,015,411.285,232,789,684.343,454,429,458.172,249,497,628.301,187,632,425.68
 收到其他与经营活动有关的现金(元) 72,209,379.7749,418,116.8630,202,568.1539,662,255.5674,054,240.1838,757,019.5020,371,726.40
 经营活动现金流入小计(元) 4,218,692,438.622,634,042,674.281,645,217,979.435,272,451,939.903,528,483,698.352,288,254,647.801,208,004,152.08
 购买商品、接受劳务支付的现金(元) 1,300,367,238.45870,383,527.13417,553,738.551,575,046,716.291,134,886,133.86765,007,437.64363,591,634.52
 支付给职工以及为职工支付的现金(元) 438,565,771.40304,433,653.60165,034,741.55539,216,429.98379,077,858.17262,626,489.80137,203,784.73
 支付的各项税费(元) 1,419,622,672.851,105,481,166.54439,754,903.581,244,837,307.151,080,682,181.77853,031,882.56466,670,099.30
 支付其他与经营活动有关的现金(元) 225,697,689.89170,250,827.5091,295,955.57396,199,048.77270,261,642.73161,929,340.6594,675,613.59
 经营活动现金流出小计(元) 3,384,253,372.592,450,549,174.771,113,639,339.253,755,299,502.192,864,907,816.532,042,595,150.651,062,141,132.14
 经营活动产生的现金流量净额(元) -183,493,499.51-1,517,152,437.71-245,659,497.15-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 7,327,327,807.985,291,668,594.672,551,668,594.677,679,002,405.895,899,002,405.894,275,002,405.892,106,000,000.00
 取得投资收益收到的现金(元) 64,160,046.3743,482,948.168,751,049.3964,745,093.2337,296,370.1518,900,145.644,269,817.72
 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) 5,257,357.965,269,442.592,211,102.2216,970,129.91368,554.78351,554.7810,000.00
 收到其他与投资活动有关的现金(元) ----2,581,875.95905,435.001,413,602.08
 投资活动现金流入小计(元) 7,396,745,212.315,340,420,985.422,562,630,746.287,760,717,629.035,939,249,206.774,295,159,541.312,111,693,419.80
 购建固定资产、无形资产和其他长期资产支付的现金(元) 271,248,154.95122,376,174.1777,383,131.02267,733,077.89161,237,066.7480,874,830.5750,543,796.56
 投资支付的现金(元) 7,206,250,000.004,810,000,000.003,045,000,000.008,819,671,000.566,861,671,000.564,736,002,405.892,849,002,405.89
 取得子公司及其他营业单位支付的现金净额(元) ---5,000,000.00---
 支付其他与投资活动有关的现金(元) 650,537.64650,537.64-----
 投资活动现金流出小计(元) 7,478,148,692.594,933,026,711.813,122,383,131.029,092,404,078.457,022,908,067.304,816,877,236.462,899,546,202.45
 投资活动产生的现金流量净额(元) -81,403,480.28407,394,273.61-559,752,384.74-1,331,686,449.42-1,083,658,860.53-521,717,695.15-787,852,782.65
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 727,494,000.00727,494,000.001,830,000.00561,525,000.00561,220,000.00561,220,000.001,220,000.00
  其中:子公司支付给少数股东的股利、利润(元) 3,174,000.003,174,000.001,830,000.001,525,000.001,220,000.001,220,000.001,220,000.00
 支付其他与筹资活动有关的现金(元) 75,443,500.0075,443,500.00-159,198.15---
 筹资活动现金流出小计(元) 802,937,500.00802,937,500.001,830,000.00561,684,198.15561,220,000.00561,220,000.001,220,000.00
 筹资活动产生的现金流量净额(元) -802,937,500.00-802,937,500.00-1,830,000.00-561,684,198.15-561,220,000.00-561,220,000.00-1,220,000.00
五、现金及现金等价物净增加额(元) -49,901,914.25-212,049,726.88-30,003,744.56-376,218,209.86-981,302,978.71-837,278,198.00-643,209,762.71
 加:期初现金及现金等价物余额(元) 725,338,810.19725,338,810.19725,281,616.411,101,499,826.271,101,499,826.271,101,499,826.271,101,499,826.27
 期末现金及现金等价物余额(元) 675,436,895.94513,289,083.31695,277,871.85725,281,616.41120,196,847.56264,221,628.27458,290,063.56
补充资料:
 净利润(元) -782,906,420.61-1,386,571,285.63-593,477,845.94-
 资产减值准备(元) --155,560.57-128,702.21-88,219.66-
 固定资产和投资性房地产折旧(元) -97,738,432.71-190,349,560.40-105,115,895.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -97,738,432.71-190,349,560.40-105,115,895.48-
 无形资产摊销(元) -2,385,707.90-4,468,181.98-2,300,661.92-
 长期待摊费用摊销(元) -7,833,144.16-12,771,298.76-6,109,035.55-
 处置固定资产、无形资产和其他长期资产的损失(元) -695,630.37--1,268,325.84--236,426.95-
 固定资产报废损失(元) -6,025,443.11-1,078,500.86-243,566.77-
 公允价值变动损失(元) -7,837,147.07--13,644,929.87--5,481,907.48-
 财务费用(元) -600,845.14----1,116,033.83-
 投资损失(元) --37,905,191.01--70,919,660.31--18,834,464.25-
 递延所得税(元) -3,353,020.27--20,491,217.71--27,957,415.62-
  其中:递延所得税资产减少(元) -9,492,896.21--25,676,430.79--23,803,921.36-
 递延所得税负债增加(元) --6,139,875.94-5,185,213.08--4,153,494.26-
 存货的减少(元) --244,478,420.27--479,053,898.09--106,457,877.67-
 经营性应收项目的减少(元) -15,487,462.33-10,395,270.86-45,682,063.46-
 经营性应付项目的增加(元) --458,981,180.45-496,498,101.03--347,078,518.89-
 现金的期末余额(元) -513,289,083.31-725,281,616.41-264,221,628.27-
 减:现金的期初余额(元) -725,338,810.19-1,101,499,826.27-1,101,499,826.27-
 现金及现金等价物的净增加额(元) --212,049,726.88--376,218,209.86--837,278,198.00-
公告日期 2022-10-292022-08-272022-04-262022-04-262021-10-282021-08-252021-04-24
审计意见(境内) 标准无保留意见
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