今世缘 (603369.SH)

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现金流量表(今世缘)

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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) 8,876,167,416.415,755,943,603.303,426,536,107.939,661,968,750.107,309,443,892.834,319,151,012.872,562,985,475.99
 收取利息、手续费及佣金的现金(元) 1,264,662.831,092,317.65771,962.373,357,008.85803,871.33589,016.31396,238.72
 收到其他与经营活动有关的现金(元) 145,615,137.67102,882,142.5644,791,841.89162,551,904.02113,945,801.5782,661,035.1130,298,046.51
 经营活动现金流入小计(元) 9,023,047,216.915,859,918,063.513,472,099,912.199,827,877,662.977,424,193,565.734,402,401,064.292,593,679,761.22
 购买商品、接受劳务支付的现金(元) 2,196,132,430.031,611,019,205.04746,187,615.242,176,955,902.591,520,519,322.10872,286,370.77441,436,166.61
 客户贷款及垫款净增加额(元) -3,168,471.07-2,650,173.07-756,817.07-4,877,315.54-3,459,756.67-3,321,867.75-2,627,999.77
 支付给职工以及为职工支付的现金(元) 562,975,514.33415,626,980.05240,930,402.02544,883,374.19420,480,886.50303,782,756.12167,866,536.92
 支付的各项税费(元) 2,747,849,107.981,999,233,656.581,021,760,849.193,110,684,691.722,369,505,144.801,790,952,646.741,026,367,971.16
 支付其他与经营活动有关的现金(元) 1,538,055,918.311,038,111,470.99566,605,195.821,220,483,026.01917,549,319.58585,562,364.17348,345,582.82
 经营活动现金流出小计(元) 7,041,844,499.585,061,341,139.592,574,727,245.207,048,129,678.975,224,594,916.313,549,262,270.051,981,388,257.74
 经营活动产生的现金流量净额(元) -798,576,923.92-2,779,747,984.00-853,138,794.24-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,395,224,323.681,285,580,286.74499,465,882.844,084,136,461.432,990,680,348.572,203,554,620.57838,755,031.57
 取得投资收益收到的现金(元) 68,575,835.5960,545,890.5215,709,836.59220,586,033.5383,240,310.6353,931,946.4618,983,447.32
 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) 28,000.0020,000.0020,000.00138,010.75---
 投资活动现金流入小计(元) 1,463,828,159.271,346,146,177.26515,195,719.434,304,860,505.713,073,920,659.202,257,486,567.03857,738,478.89
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,614,069,818.91918,182,816.04424,638,262.501,147,005,342.65895,922,397.65505,638,231.22294,345,709.61
 投资支付的现金(元) 523,000,000.00160,000,000.00100,000,000.004,279,000,000.003,509,000,000.003,464,000,000.001,400,000,000.00
 投资活动现金流出小计(元) 2,137,069,818.911,078,182,816.04524,638,262.505,426,005,342.654,404,922,397.653,969,638,231.221,694,345,709.61
 投资活动产生的现金流量净额(元) -673,241,659.64267,963,361.22-9,442,543.07-1,121,144,836.94-1,331,001,738.45-1,712,151,664.19-836,607,230.72
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 891,360,222.26791,920,722.26196,892,666.66591,584,258.50394,847,697.49394,847,697.49-
 筹资活动现金流入小计(元) 891,360,222.26791,920,722.26196,892,666.66591,584,258.50394,847,697.49394,847,697.49-
 偿还债务支付的现金(元) 400,000,000.00400,000,000.00-----
 分配股利、利润或偿付利息支付的现金(元) 905,530,622.84905,530,622.84-735,612,021.81733,047,375.73733,047,375.73-
 支付其他与筹资活动有关的现金(元) 431,926.52431,926.52-350,271.45350,271.45350,271.45-
 筹资活动现金流出小计(元) 1,305,962,549.361,305,962,549.36-735,962,293.26733,397,647.18733,397,647.18-
 筹资活动产生的现金流量净额(元) -414,602,327.10-514,041,827.10196,892,666.66-144,378,034.76-338,549,949.69-338,549,949.69-
四、汇率变动对现金及现金等价物的影响(元) 190,214.04--146,486.49---
五、现金及现金等价物净增加额(元) 893,548,944.63552,498,458.041,084,822,790.581,514,371,598.79530,046,961.28-1,197,562,819.64-224,315,727.24
 加:期初现金及现金等价物余额(元) 5,356,994,388.725,356,994,388.725,356,994,388.723,842,622,789.933,842,622,789.933,842,622,789.933,842,622,789.93
 期末现金及现金等价物余额(元) 6,250,543,333.355,909,492,846.766,441,817,179.305,356,994,388.724,372,669,751.212,645,059,970.293,618,307,062.69
补充资料:
 净利润(元) -2,049,904,414.58-2,502,789,291.38-1,617,935,924.69-
 固定资产和投资性房地产折旧(元) -55,773,362.80-127,830,822.81-55,558,189.88-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -55,773,362.80-127,830,822.81-55,558,189.88-
 无形资产摊销(元) -6,297,215.29-10,011,674.35-5,056,766.33-
 长期待摊费用摊销(元) -1,322,857.98-4,654,109.79-2,619,315.47-
 处置固定资产、无形资产和其他长期资产的损失(元) --22,176.76-3.06-7,301.57-
 固定资产报废损失(元) -191,253.07-70,889.23-33,823.42-
 公允价值变动损失(元) --3,525,144.82--83,998,092.38--4,682,745.78-
 财务费用(元) -8,511,204.26-8,269,255.01-5,502,573.96-
 投资损失(元) --47,548,278.08--122,193,956.21--57,301,277.96-
 递延所得税(元) --57,278,503.44--227,386,600.53--112,740,930.67-
  其中:递延所得税资产减少(元) --67,378,385.22--259,358,053.27--114,633,155.07-
 递延所得税负债增加(元) -10,099,881.78-31,971,452.74-1,892,224.40-
 存货的减少(元) --68,148,873.99--715,445,119.75-436,910,943.19-
 经营性应收项目的减少(元) --54,535,919.07--23,372,106.49-4,729,466.18-
 经营性应付项目的增加(元) --1,095,803,427.68-1,295,914,076.36--1,101,101,337.03-
 现金的期末余额(元) -5,909,492,846.76-5,356,994,388.72-2,645,059,970.29-
 减:现金的期初余额(元) -5,356,994,388.72-3,842,622,789.93-3,842,622,789.93-
 现金及现金等价物的净增加额(元) -552,498,458.04-1,514,371,598.79--1,197,562,819.64-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-312022-04-30
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