迎驾贡酒 (603198.SH)

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现金流量表(迎驾贡酒)

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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) 5,177,620,885.523,327,524,819.721,946,307,139.216,480,177,686.754,146,483,058.852,584,624,557.421,615,015,411.28
 收到其他与经营活动有关的现金(元) 95,104,047.8269,371,660.4522,720,174.4562,400,090.4072,209,379.7749,418,116.8630,202,568.15
 经营活动现金流入小计(元) 5,272,724,933.343,396,896,480.171,969,027,313.666,542,577,777.154,218,692,438.622,634,042,674.281,645,217,979.43
 购买商品、接受劳务支付的现金(元) 1,547,197,724.251,019,232,182.41571,442,563.942,133,354,783.841,300,367,238.45870,383,527.13417,553,738.55
 支付给职工以及为职工支付的现金(元) 511,958,345.49350,870,698.01184,435,923.30608,545,525.14438,565,771.40304,433,653.60165,034,741.55
 支付的各项税费(元) 1,852,800,684.291,475,430,913.00645,261,289.051,610,404,616.001,419,622,672.851,105,481,166.54439,754,903.58
 支付其他与经营活动有关的现金(元) 312,135,241.62259,169,065.5378,860,368.14350,299,275.26225,697,689.89170,250,827.5091,295,955.57
 经营活动现金流出小计(元) 4,224,091,995.653,104,702,858.951,480,000,144.434,702,604,200.243,384,253,372.592,450,549,174.771,113,639,339.25
 经营活动产生的现金流量净额(元) -292,193,621.22-1,839,973,576.91-183,493,499.51-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,791,606,455.233,955,556,595.961,846,089,000.009,062,534,614.647,327,327,807.985,291,668,594.672,551,668,594.67
 取得投资收益收到的现金(元) 59,899,746.2936,200,248.3812,424,636.1480,091,449.7064,160,046.3743,482,948.168,751,049.39
 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) 217,705.32672,320.9922,601.7811,180,261.325,257,357.965,269,442.592,211,102.22
 投资活动现金流入小计(元) 5,851,723,906.843,992,429,165.331,858,536,237.929,153,806,325.667,396,745,212.315,340,420,985.422,562,630,746.28
 购建固定资产、无形资产和其他长期资产支付的现金(元) 415,103,198.85202,093,272.42110,505,397.01416,532,294.69271,248,154.95122,376,174.1777,383,131.02
 投资支付的现金(元) 5,045,589,000.003,400,589,000.002,171,089,000.009,397,000,000.007,206,250,000.004,810,000,000.003,045,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---107,405,512.46---
 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) 5,460,692,198.853,602,682,272.422,281,594,397.019,920,937,807.157,478,148,692.594,933,026,711.813,122,383,131.02
 投资活动产生的现金流量净额(元) 391,031,707.99389,746,892.91-423,058,159.09-767,131,481.49-81,403,480.28407,394,273.61-559,752,384.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,000,000.002,000,000.002,000,000.004,000,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 2,000,000.002,000,000.002,000,000.004,000,000.00---
 取得借款收到的现金(元) 21,215,710.0017,524,400.0011,000,000.00----
 筹资活动现金流入小计(元) 23,215,710.0019,524,400.0013,000,000.004,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 883,050,000.00883,050,000.003,050,000.00728,287,500.00727,494,000.00727,494,000.001,830,000.00
  其中:子公司支付给少数股东的股利、利润(元) 3,050,000.003,050,000.003,050,000.003,967,500.003,174,000.003,174,000.001,830,000.00
 支付其他与筹资活动有关的现金(元) ---123,050.0075,443,500.0075,443,500.00-
 筹资活动现金流出小计(元) 883,050,000.00883,050,000.003,050,000.00728,410,550.00802,937,500.00802,937,500.001,830,000.00
 筹资活动产生的现金流量净额(元) -859,834,290.00-863,525,600.009,950,000.00-724,410,550.00-802,937,500.00-802,937,500.00-1,830,000.00
五、现金及现金等价物净增加额(元) 579,830,355.68-181,585,085.8775,919,010.14348,431,545.42-49,901,914.25-212,049,726.88-30,003,744.56
 加:期初现金及现金等价物余额(元) 1,073,770,355.611,073,770,355.611,073,770,355.61725,338,810.19725,338,810.19725,338,810.19725,281,616.41
 期末现金及现金等价物余额(元) 1,653,600,711.29892,185,269.741,149,689,365.751,073,770,355.61675,436,895.94513,289,083.31695,277,871.85
补充资料:
 净利润(元) -1,068,205,498.02-1,708,329,002.18-782,906,420.61-
 资产减值准备(元) --287,784.71-117,621.17--155,560.57-
 固定资产和投资性房地产折旧(元) -97,108,074.03-193,369,568.95-97,738,432.71-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -97,108,074.03-193,369,568.95-97,738,432.71-
 无形资产摊销(元) -5,180,952.76-5,180,952.76-2,385,707.90-
 长期待摊费用摊销(元) -6,361,858.30-16,031,020.68-7,833,144.16-
 处置固定资产、无形资产和其他长期资产的损失(元) -672,320.99--1,169,631.72-695,630.37-
 固定资产报废损失(元) -17,346,307.86-32,590,275.62-6,025,443.11-
 公允价值变动损失(元) --3,916,538.51--1,639,254.41-7,837,147.07-
 财务费用(元) -4,339,918.09---600,845.14-
 投资损失(元) --33,571,575.56--75,768,548.86--37,905,191.01-
 递延所得税(元) --19,386,405.22-3,025,921.78-3,353,020.27-
  其中:递延所得税资产减少(元) --9,633,058.08-7,159,733.29-9,492,896.21-
 递延所得税负债增加(元) --9,753,347.14--4,133,811.51--6,139,875.94-
 存货的减少(元) --174,150,165.42--503,388,299.03--244,478,420.27-
 经营性应收项目的减少(元) -46,752,867.56--40,974,005.95-15,487,462.33-
 经营性应付项目的增加(元) --722,657,987.05-503,817,355.09--458,981,180.45-
 现金的期末余额(元) -892,185,269.74-1,073,770,355.61-513,289,083.31-
 减:现金的期初余额(元) -1,073,770,355.61-725,338,810.19-725,338,810.19-
 现金及现金等价物的净增加额(元) --181,585,085.87-348,431,545.42--212,049,726.88-
公告日期 2023-10-282023-08-192023-04-262023-04-262022-10-292022-08-272022-04-26
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