南都物业 (603506.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(南都物业)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 1,304,094,744.10995,442,977.98459,659,310.841,885,771,218.561,231,159,732.27872,314,405.42363,562,856.82
 收到的税费返还(元) 5,613.644,601.0872,616.628,549,684.078,471,477.63254,906.1014,581.20
 收到其他与经营活动有关的现金(元) 79,500,659.2282,152,325.9952,311,941.6974,940,379.04138,723,688.5544,397,877.9328,316,852.42
 经营活动现金流入小计(元) 1,383,601,016.961,077,599,905.05512,043,869.151,969,261,281.671,378,354,898.45916,967,189.45391,894,290.44
 购买商品、接受劳务支付的现金(元) 746,115,773.41591,213,982.73303,816,711.77887,356,598.92596,307,853.17414,688,976.20184,185,715.23
 支付给职工以及为职工支付的现金(元) 478,767,200.57327,588,256.65184,978,863.61616,582,575.92444,721,404.82311,157,190.18160,611,741.78
 支付的各项税费(元) 82,556,762.1851,703,751.8321,254,515.94154,391,109.52123,309,210.0966,377,857.2048,993,635.73
 支付其他与经营活动有关的现金(元) 111,699,756.1145,339,362.7934,547,828.36154,842,293.33177,325,384.0551,476,756.6741,225,273.86
 经营活动现金流出小计(元) 1,419,139,492.271,015,845,354.00544,597,919.681,813,172,577.691,341,663,852.13843,700,780.25435,016,366.60
 经营活动产生的现金流量净额(元) -61,754,551.05-156,088,703.98-73,266,409.20-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 383,418,943.57281,418,943.57205,109,574.41616,512,398.05541,390,974.70180,941,327.29120,000,000.00
 取得投资收益收到的现金(元) 9,025,833.065,884,044.774,574,419.6919,342,268.029,797,527.954,489,019.652,872,659.33
 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) 235,120.31224,790.00163,950.04261,579.00530.002,530.00-
 投资活动现金流入小计(元) 392,679,896.94287,527,778.34209,847,944.14636,116,245.07551,189,032.65185,432,876.94122,872,659.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,704,206.972,428,756.94759,605.0013,505,381.859,315,976.385,914,237.204,887,296.82
 投资支付的现金(元) 607,616,666.67520,616,666.67328,166,666.67840,259,800.00840,759,369.73385,000,000.00270,243,872.21
 取得子公司及其他营业单位支付的现金净额(元) ---93,387,424.28103,387,424.28103,387,424.28103,387,424.28
 投资活动现金流出小计(元) 611,320,873.64523,045,423.61328,926,271.67947,152,606.13953,462,770.39494,301,661.48378,518,593.31
 投资活动产生的现金流量净额(元) -218,640,976.70-235,517,645.27-119,078,327.53-311,036,361.06-402,273,737.74-308,868,784.54-255,645,933.98
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,245,000.002,245,000.00245,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---2,245,000.002,245,000.00245,000.00-
 取得借款收到的现金(元) 161,000,000.0086,000,000.00-----
 筹资活动现金流入小计(元) 161,000,000.0086,000,000.00-2,245,000.002,245,000.00245,000.00-
 分配股利、利润或偿付利息支付的现金(元) 64,736,578.5864,608,575.182,163,037.6268,110,067.0965,110,067.0965,110,067.09-
  其中:子公司支付给少数股东的股利、利润(元) 5,513,151.49--3,000,000.00---
 支付其他与筹资活动有关的现金(元) 17,498,014.8810,260,695.473,824,265.0823,905,723.8520,028,748.5514,452,292.697,629,519.60
 筹资活动现金流出小计(元) 82,234,593.4674,869,270.655,987,302.7092,015,790.9485,138,815.6479,562,359.787,629,519.60
 筹资活动产生的现金流量净额(元) 78,765,406.5411,130,729.35-5,987,302.70-89,770,790.94-82,893,815.64-79,317,359.78-7,629,519.60
五、现金及现金等价物净增加额(元) -175,414,045.47-162,632,364.87-157,619,680.76-244,718,448.02-448,476,507.06-314,919,735.12-306,397,529.74
 加:期初现金及现金等价物余额(元) 462,071,550.11462,071,550.11463,817,620.81706,789,998.13706,789,998.13706,789,998.13706,789,998.13
 期末现金及现金等价物余额(元) 286,657,504.64299,439,185.24306,197,940.05462,071,550.11258,313,491.07391,870,263.01400,392,468.39
补充资料:
 净利润(元) -98,076,301.60-154,989,931.85-95,097,797.16-
 资产减值准备(元) ---35,556,580.60---
 固定资产和投资性房地产折旧(元) -7,055,706.54-11,126,891.97-5,543,198.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -7,055,706.54-11,126,891.97-5,543,198.73-
 无形资产摊销(元) -143,096.20-338,723.58-165,812.78-
 长期待摊费用摊销(元) -4,179,082.13-9,048,893.68-5,282,928.54-
 处置固定资产、无形资产和其他长期资产的损失(元) --25,208.07--2,365,443.88--1,769.91-
 固定资产报废损失(元) -11,638.79-25,915.45-2,995.38-
 公允价值变动损失(元) --11,955,741.49--11,678,264.11--8,149,822.30-
 财务费用(元) -2,071,984.96-6,274,322.43-3,261,221.26-
 投资损失(元) --4,813,034.51--16,418,130.75--1,414,841.17-
 递延所得税(元) --546,751.53--5,447,122.68-85,911.24-
  其中:递延所得税资产减少(元) --546,751.53--5,207,488.23-85,911.24-
 递延所得税负债增加(元) ----239,634.45---
 存货的减少(元) --482,359.70--2,079,511.53--1,750,312.87-
 经营性应收项目的减少(元) --87,260,034.82--160,942,793.36--170,876,159.58-
 经营性应付项目的增加(元) -41,206,357.93-118,140,557.49-125,625,054.82-
 现金的期末余额(元) -299,439,185.24-462,071,550.11-391,870,263.01-
 减:现金的期初余额(元) -462,071,550.11-706,789,998.13-706,789,998.13-
 现金及现金等价物的净增加额(元) --162,632,364.87--244,718,448.02--314,919,735.12-
公告日期 2023-10-282023-08-292023-04-262023-04-252022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院