三美股份 (603379.SH)

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现金流量表(三美股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 2,521,529,095.731,473,765,011.83728,600,762.473,704,169,737.022,921,995,958.271,849,565,852.251,085,458,602.43
 收到的税费返还(元) 78,810,840.6848,689,863.0821,776,866.15128,509,602.0686,808,414.1152,706,039.5237,740,452.13
 收到其他与经营活动有关的现金(元) 136,421,083.18109,699,462.7231,842,766.8299,315,064.9460,892,151.2837,927,161.8913,511,838.47
 经营活动现金流入小计(元) 2,736,761,019.591,632,154,337.63782,220,395.443,931,994,404.023,069,696,523.661,940,199,053.661,136,710,893.03
 购买商品、接受劳务支付的现金(元) 1,948,484,712.38978,073,400.55433,408,996.652,633,652,913.351,937,985,416.901,200,224,834.54705,836,689.68
 支付给职工以及为职工支付的现金(元) 168,878,210.26115,817,485.9966,561,723.34212,637,551.84160,617,843.54108,898,007.7662,074,529.57
 支付的各项税费(元) 104,446,010.2751,330,752.2720,231,403.78361,056,433.58307,594,589.43230,034,550.60108,831,041.19
 支付其他与经营活动有关的现金(元) 88,373,101.4058,126,857.9439,163,804.9595,920,803.6064,703,862.3846,721,848.6722,921,686.45
 经营活动现金流出小计(元) 2,310,182,034.311,203,348,496.75559,365,928.723,303,267,702.372,470,901,712.251,585,879,241.57899,663,946.89
 经营活动产生的现金流量净额平衡项目(元) ------0.01-
 经营活动产生的现金流量净额(元) -428,805,840.88-628,726,701.65-354,319,812.09-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 205,435,644.62157,309,358.31108,491,464.172,815,114,762.542,474,864,360.062,364,828,978.62875,935,863.13
 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) 10,179,935.433,448,599.281,902,964.842,895,061.551,090,823.60831,078.42161,934.52
 收到其他与投资活动有关的现金(元) 30,533,957.5530,533,957.5525,500,000.0031,001,952.2021,571,218.8720,571,218.8711,200,000.00
 投资活动现金流入小计(元) 246,149,537.60191,291,915.14135,894,429.012,849,011,776.292,497,526,402.532,386,231,275.91887,297,797.65
 购建固定资产、无形资产和其他长期资产支付的现金(元) 519,503,143.77315,385,848.05165,023,144.66428,703,068.06243,761,264.56169,479,947.1689,889,637.32
 投资支付的现金(元) 144,000,000.0096,000,000.0048,000,000.001,152,851,925.831,094,800,000.00813,700,000.00643,700,000.00
 支付其他与投资活动有关的现金(元) ---25,000,000.00---
 投资活动现金流出小计(元) 663,503,143.77411,385,848.05213,023,144.661,606,554,993.891,338,561,264.56983,179,947.16733,589,637.32
 投资活动产生的现金流量净额(元) -417,353,606.17-220,093,932.91-77,128,715.651,242,456,782.401,158,965,137.971,403,051,328.75153,708,160.33
三、筹资活动产生的现金流量
 收到其他与筹资活动有关的现金(元) ---82,447,400.0082,447,400.0082,447,400.0082,447,400.00
 筹资活动现金流入小计(元) ---82,447,400.0082,447,400.0082,447,400.0082,447,400.00
 分配股利、利润或偿付利息支付的现金(元) 145,919,533.20146,005,275.521,927.04104,074,769.83103,965,637.70103,906,385.708,139.96
 支付其他与筹资活动有关的现金(元) 525,945.98313,836.95202,505.40596,825.38420,440.55260,150.31157,221.48
 筹资活动现金流出小计(元) 146,445,479.18146,319,112.47204,432.44104,671,595.21104,386,078.25104,166,536.01165,361.44
 筹资活动产生的现金流量净额(元) -146,445,479.18-146,319,112.47-204,432.44-22,224,195.21-21,938,678.25-21,719,136.0182,282,038.56
四、汇率变动对现金及现金等价物的影响(元) 23,130,101.4224,975,357.84-5,336,286.5766,019,340.9667,604,002.2037,220,565.33-3,453,985.59
五、现金及现金等价物净增加额(元) -114,089,998.6587,368,153.34140,185,032.061,914,978,629.801,803,425,273.331,772,872,570.16469,583,159.44
 加:期初现金及现金等价物余额(元) 3,482,715,794.073,482,715,794.073,482,715,794.071,567,737,164.271,567,737,164.271,567,737,164.271,567,737,164.27
 期末现金及现金等价物余额(元) 3,368,625,795.423,570,083,947.413,622,900,826.133,482,715,794.073,371,162,437.603,340,609,734.432,037,320,323.71
补充资料:
 净利润(元) -129,701,672.65-485,573,196.04-344,019,492.68-
 资产减值准备(元) -305,250.76-37,761,421.01-42,047,783.16-
 固定资产和投资性房地产折旧(元) -48,032,825.22-95,357,638.83-46,134,163.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -48,032,825.22-95,357,638.83-46,134,163.96-
 无形资产摊销(元) -3,329,220.81-5,878,761.76-2,819,740.61-
 长期待摊费用摊销(元) -6,412,206.28-10,015,655.34-4,430,986.99-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,359,232.38--26,008.99-88,845.41-
 固定资产报废损失(元) -1,318,075.46-2,809,358.76-1,634,110.34-
 公允价值变动损失(元) --849,099.29--14,023,276.61--15,800,171.84-
 财务费用(元) --25,264,118.77--66,616,839.83--43,341,952.20-
 投资损失(元) -2,572,917.35-1,578,529.08--1,557,694.09-
 递延所得税(元) -12,252,996.82--37,066,535.69--8,854,888.39-
  其中:递延所得税资产减少(元) -12,335,221.57--34,323,903.23--6,865,385.39-
 递延所得税负债增加(元) --82,224.75--2,742,632.46--1,989,503.00-
 存货的减少(元) -115,686,855.19--90,993,761.46-656,198.95-
 经营性应收项目的减少(元) -28,340,808.09-343,044,533.09-73,919,765.66-
 经营性应付项目的增加(元) -105,421,574.82--162,386,693.34--123,039,930.36-
 其他(元) -11,384,481.19-35,432,072.93-22,023,246.92-
 现金的期末余额(元) -3,570,083,947.41-3,482,715,794.07-3,340,609,734.43-
 减:现金的期初余额(元) -3,482,715,794.07-1,567,737,164.27-1,567,737,164.27-
 现金及现金等价物的净增加额(元) -87,368,153.34-1,914,978,629.80-1,772,872,570.16-
公告日期 2023-10-312023-08-252023-04-212023-04-212022-10-292022-08-262022-04-29
审计意见(境内) 标准无保留意见
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