今世缘 (603369.SH)

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现金流量表(今世缘)

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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) 7,309,443,892.834,319,151,012.872,562,985,475.998,555,589,635.545,979,917,089.624,021,332,617.442,118,990,010.58
 收取利息、手续费及佣金的现金(元) 803,871.33589,016.31396,238.722,964,029.941,483,257.661,154,504.16673,037.85
 收到其他与经营活动有关的现金(元) 113,945,801.5782,661,035.1130,298,046.51116,343,624.1292,437,172.3050,844,628.7521,218,116.50
 经营活动现金流入小计(元) 7,424,193,565.734,402,401,064.292,593,679,761.228,674,897,289.606,073,837,519.584,073,331,750.352,140,881,164.93
 购买商品、接受劳务支付的现金(元) 1,520,519,322.10872,286,370.77441,436,166.612,097,114,113.201,521,502,102.33937,144,520.50462,801,343.21
 客户贷款及垫款净增加额(元) -3,459,756.67-3,321,867.75-2,627,999.77-3,961,483.73-2,763,613.01-3,909,196.81-3,413,000.00
 支付给职工以及为职工支付的现金(元) 420,480,886.50303,782,756.12167,866,536.92427,484,557.57339,102,417.11246,054,559.14138,380,692.79
 支付的各项税费(元) 2,369,505,144.801,790,952,646.741,026,367,971.162,268,482,298.511,717,921,500.491,318,833,076.59781,832,865.65
 支付其他与经营活动有关的现金(元) 917,549,319.58585,562,364.17348,345,582.82861,674,892.47627,553,285.66414,663,381.45228,378,007.07
 经营活动现金流出小计(元) 5,224,594,916.313,549,262,270.051,981,388,257.745,650,794,378.024,203,315,692.582,912,786,340.871,607,979,908.72
 经营活动产生的现金流量净额(元) -853,138,794.24-3,024,102,911.58-1,160,545,409.48-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,990,680,348.572,203,554,620.57838,755,031.577,346,403,783.205,315,298,185.103,207,756,662.00834,101,951.67
 取得投资收益收到的现金(元) 83,240,310.6353,931,946.4618,983,447.32127,406,333.6097,384,034.1563,399,593.7717,366,293.67
 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) ---520,594.41---
 投资活动现金流入小计(元) 3,073,920,659.202,257,486,567.03857,738,478.897,474,330,711.215,412,682,219.253,271,156,255.77851,468,245.34
 购建固定资产、无形资产和其他长期资产支付的现金(元) 895,922,397.65505,638,231.22294,345,709.61576,643,168.03422,404,448.76244,371,953.28137,141,315.93
 投资支付的现金(元) 3,509,000,000.003,464,000,000.001,400,000,000.008,113,218,750.006,195,000,000.004,065,000,000.002,100,000,000.00
 投资活动现金流出小计(元) 4,404,922,397.653,969,638,231.221,694,345,709.618,689,861,918.036,617,404,448.764,309,371,953.282,237,141,315.93
 投资活动产生的现金流量净额(元) -1,331,001,738.45-1,712,151,664.19-836,607,230.72-1,215,531,206.82-1,204,722,229.51-1,038,215,697.51-1,385,673,070.59
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 394,847,697.49394,847,697.49-----
 筹资活动现金流入小计(元) 394,847,697.49394,847,697.49-----
 偿还债务支付的现金(元) ---361,600,000.00361,600,000.00361,600,000.00350,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 733,047,375.73733,047,375.73-565,687,073.32562,944,061.95562,944,061.95963,125.00
 支付其他与筹资活动有关的现金(元) 350,271.45350,271.45-433,557,127.55260,110.66260,110.66-
 筹资活动现金流出小计(元) 733,397,647.18733,397,647.18-1,360,844,200.87924,804,172.61924,804,172.61350,963,125.00
 筹资活动产生的现金流量净额(元) -338,549,949.69-338,549,949.69--1,360,844,200.87-924,804,172.61-924,804,172.61-350,963,125.00
四、汇率变动对现金及现金等价物的影响(元) ----45,454.06---
五、现金及现金等价物净增加额(元) 530,046,961.28-1,197,562,819.64-224,315,727.24447,682,049.83-259,004,575.12-802,474,460.64-1,203,734,939.38
 加:期初现金及现金等价物余额(元) 3,842,622,789.933,842,622,789.933,842,622,789.933,394,940,740.103,394,940,740.103,394,940,740.103,394,940,740.10
 期末现金及现金等价物余额(元) 4,372,669,751.212,645,059,970.293,618,307,062.693,842,622,789.933,135,936,164.982,592,466,279.462,191,205,800.72
补充资料:
 净利润(元) -1,617,935,924.69-2,029,127,929.45-1,334,696,127.74-
 固定资产和投资性房地产折旧(元) -55,558,189.88-105,918,142.86-51,090,287.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -55,558,189.88-105,918,142.86-51,090,287.29-
 无形资产摊销(元) -5,056,766.33-9,582,974.87-4,371,246.30-
 长期待摊费用摊销(元) -2,619,315.47-3,497,846.90-1,711,390.98-
 处置固定资产、无形资产和其他长期资产的损失(元) -7,301.57-----
 固定资产报废损失(元) -33,823.42-533,146.93-15,728.60-
 公允价值变动损失(元) --4,682,745.78--97,620,302.99--9,611,593.19-
 财务费用(元) -5,502,573.96-1,063,777.38-1,223,235.66-
 投资损失(元) --57,301,277.96--121,272,444.02--67,268,885.34-
 递延所得税(元) --112,740,930.67--109,306,978.28--50,233,805.02-
  其中:递延所得税资产减少(元) --114,633,155.07--148,649,436.32--54,408,578.32-
 递延所得税负债增加(元) -1,892,224.40-39,342,458.04-4,174,773.30-
 存货的减少(元) -436,910,943.19--590,323,749.99--22,223,712.58-
 经营性应收项目的减少(元) -4,729,466.18--42,393,893.64--63,749,958.43-
 经营性应付项目的增加(元) --1,101,101,337.03-1,833,394,125.45--20,104,646.93-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---5,223,290.30---
 现金的期末余额(元) -2,645,059,970.29-3,842,622,789.93-2,592,466,279.46-
 减:现金的期初余额(元) -3,842,622,789.93-3,394,940,740.10-3,394,940,740.10-
 现金及现金等价物的净增加额(元) --1,197,562,819.64-447,682,049.83--802,474,460.64-
公告日期 2022-10-292022-08-312022-04-302022-04-162021-10-302021-08-252021-04-30
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