绝味食品 (603517.SH)

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现金流量表(绝味食品)

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完整财报对比
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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) 6,303,231,104.434,132,047,869.152,043,943,391.277,569,580,816.805,697,673,068.823,744,031,695.461,885,661,301.26
 收到其他与经营活动有关的现金(元) 56,980,670.2326,359,125.3812,377,988.5375,132,201.1463,979,964.1250,482,663.9734,550,441.24
 经营活动现金流入小计(元) 6,360,211,774.664,158,406,994.532,056,321,379.807,644,713,017.945,761,653,032.943,794,514,359.431,920,211,742.50
 购买商品、接受劳务支付的现金(元) 4,849,414,399.053,068,201,520.141,362,259,492.134,877,426,232.823,636,970,424.822,402,982,862.951,019,489,149.47
 支付给职工以及为职工支付的现金(元) 525,827,816.45374,062,740.00189,932,938.63680,852,084.28499,371,648.42362,061,820.35186,985,953.66
 支付的各项税费(元) 462,945,749.36307,170,461.72163,561,630.60452,493,900.29336,242,805.92252,953,421.07140,632,491.10
 支付其他与经营活动有关的现金(元) 276,942,160.48175,858,499.4795,067,054.49428,257,362.73426,814,378.39281,981,690.74214,869,645.22
 经营活动现金流出小计(元) 6,115,130,125.343,925,293,221.331,810,821,115.856,439,029,580.124,899,399,257.553,299,979,795.111,561,977,239.45
 经营活动产生的现金流量净额(元) -233,113,773.20-1,205,683,437.82-494,534,564.32-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,134,935,101.56639,249,271.4114,958,627.58436,826,753.57428,000,000.00281,045,575.35138,000,000.00
 取得投资收益收到的现金(元) 21,203,758.8915,750,137.43800,000.001,131,082.941,790,249.32-260,534.25
 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) 8,638,082.182,171,360.11649,463.682,563,452.282,838,069.75878,872.26361,751.41
 收到其他与投资活动有关的现金(元) ---3,000,000.00---
 投资活动现金流入小计(元) 1,164,776,942.63657,170,768.9516,408,091.26443,521,288.79432,628,319.07281,924,447.61138,622,285.66
 购建固定资产、无形资产和其他长期资产支付的现金(元) 534,071,640.50329,272,384.91158,432,974.40586,556,491.41361,687,868.87289,766,311.3196,564,929.07
 投资支付的现金(元) 1,999,144,220.001,406,698,211.20846,336,868.64879,558,370.69705,352,120.69540,352,120.69407,852,120.69
 支付其他与投资活动有关的现金(元) --7,000,000.003,000,000.003,000,000.003,000,000.00-
 投资活动现金流出小计(元) 2,533,215,860.501,735,970,596.111,011,769,843.041,469,114,862.101,070,039,989.56833,118,432.00504,417,049.76
 投资活动产生的现金流量净额(元) -1,368,438,917.87-1,078,799,827.16-995,361,751.78-1,025,593,573.31-637,411,670.49-551,193,984.39-365,794,764.10
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,192,971,529.2029,310,800.0029,310,800.009,710,800.00
  其中:子公司吸收少数股东投资收到的现金(元) ---28,000,000.0028,000,000.0028,000,000.008,400,000.00
 取得借款收到的现金(元) 437,614,839.02410,539,601.104,688,864.64770,311,135.36415,000,000.00405,000,000.00-
 收到其他与筹资活动有关的现金(元) 23,513,836.9621,070,712.7221,070,712.72----
 筹资活动现金流入小计(元) 461,128,675.98431,610,313.8225,759,577.361,963,282,664.56444,310,800.00434,310,800.009,710,800.00
 偿还债务支付的现金(元) 228,763,829.40205,000,000.00-563,000,000.003,000,000.003,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 123,059,717.15116,801,015.712,007,395.48367,882,044.96365,171,802.14356,264,689.202,683,320.80
 支付其他与筹资活动有关的现金(元) 130,530,942.70123,034,428.7422,319,388.82418,081,649.70311,612,110.13309,486,892.3713,990,027.18
 筹资活动现金流出小计(元) 482,354,489.25444,835,444.4524,326,784.301,348,963,694.66679,783,912.27668,751,581.5716,673,347.98
 筹资活动产生的现金流量净额(元) -21,225,813.27-13,225,130.631,432,793.06614,318,969.90-235,473,112.27-234,440,781.57-6,962,547.98
四、汇率变动对现金及现金等价物的影响(元) -6,779,302.474,559,805.26-7,174,135.964,312,620.58-3,533,573.59545,321.47-526,579.52
五、现金及现金等价物净增加额(元) -1,151,362,384.29-854,351,379.33-755,602,830.73798,721,454.99-14,164,580.96-290,554,880.17-15,049,388.55
 加:期初现金及现金等价物余额(元) 1,863,409,123.021,863,409,123.021,863,409,123.021,064,687,668.031,064,687,668.031,064,687,668.031,064,687,668.03
 期末现金及现金等价物余额(元) 712,046,738.731,009,057,743.691,107,806,292.291,863,409,123.021,050,523,087.07774,132,787.861,049,638,279.48
补充资料:
 净利润(元) -229,397,102.15-193,916,677.67-78,841,735.17-
 资产减值准备(元) -151,871.90-----
 固定资产和投资性房地产折旧(元) -76,372,542.63-149,405,218.85-75,060,105.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -76,372,542.63-149,405,218.85-75,060,105.14-
 无形资产摊销(元) -7,534,876.47-12,961,030.94-6,319,812.85-
 长期待摊费用摊销(元) -22,577,349.64-65,542,068.35-35,100,775.97-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,390,087.93-806,286.07--86,186.35-
 固定资产报废损失(元) -1,218,727.82-1,142,118.34-149,716.44-
 财务费用(元) -9,706,736.98-29,775,646.18-10,552,231.75-
 投资损失(元) --8,812,254.09-94,218,484.37-48,488,100.97-
 递延所得税(元) --1,621,753.34--1,767,283.04--623,544.74-
  其中:递延所得税资产减少(元) -6,757,202.39--1,561,267.84--520,537.14-
 递延所得税负债增加(元) --8,378,955.73--206,015.20--103,007.60-
 存货的减少(元) --139,784,562.98-151,896,780.90-75,655,053.89-
 经营性应收项目的减少(元) --109,059,430.18-23,186,868.45--64,961,727.79-
 经营性应付项目的增加(元) -35,973,846.73-207,159,693.26-68,286,772.73-
 其他(元) -42,582,912.46-105,011,749.37-87,928,529.92-
 现金的期末余额(元) -1,009,057,743.69-1,863,409,123.02-774,132,787.86-
 减:现金的期初余额(元) -1,863,409,123.02-1,064,687,668.03-1,064,687,668.03-
 现金及现金等价物的净增加额(元) --854,351,379.33-798,721,454.99--290,554,880.17-
公告日期 2023-10-262023-08-292023-04-292023-04-292022-10-272022-08-312022-04-28
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