奥普家居 (603551.SH)

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现金流量表(奥普家居)

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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) 1,630,721,565.401,032,919,581.20410,331,474.352,079,285,855.381,497,883,945.13962,324,836.63414,226,941.79
 收到的税费返还(元) 2,323,598.86314,229.40-478,106.87259,794.06259,794.06259,794.06
 收到其他与经营活动有关的现金(元) 39,554,182.8716,216,572.246,835,172.37139,796,666.01121,215,391.5999,830,467.7724,574,585.67
 经营活动现金流入的平衡项目(元) -0.01------
 经营活动现金流入小计(元) 1,672,599,347.121,049,450,382.84417,166,646.722,219,560,628.261,619,359,130.781,062,415,098.46439,061,321.52
 购买商品、接受劳务支付的现金(元) 812,686,789.72552,953,356.09278,288,663.131,123,816,329.11932,404,931.07673,889,885.36372,870,974.62
 支付给职工以及为职工支付的现金(元) 163,334,557.95117,956,665.9271,702,285.15257,239,919.33183,648,989.11127,018,345.3787,832,320.57
 支付的各项税费(元) 143,178,323.0396,910,677.4650,139,466.96161,488,895.07132,638,983.4784,924,934.8059,629,966.89
 支付其他与经营活动有关的现金(元) 328,581,520.92185,651,536.94122,101,587.15254,678,800.71279,143,031.92192,976,437.56106,963,057.95
 经营活动现金流出小计(元) 1,447,781,191.62953,472,236.41522,232,002.391,797,223,944.221,527,835,935.571,078,809,603.09627,296,320.03
 经营活动产生的现金流量净额(元) -95,978,146.43-422,336,684.04--16,394,504.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 12,189,696.0512,189,696.0512,189,696.053,630,000.003,630,000.00530,000.00-
 取得投资收益收到的现金(元) 18,806,730.3518,806,730.3514,810,303.9516,090,425.6016,090,425.6014,909,100.00-
 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) ---52,573.27---
 投资活动现金流入小计(元) 30,996,426.4030,996,426.4027,000,000.0019,772,998.8719,720,425.6015,439,100.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,724,453.535,914,732.063,164,975.1161,128,416.5525,048,504.5919,505,439.9511,522,406.20
 投资支付的现金(元) 7,500,000.007,500,000.00-60,500,000.0060,500,000.0057,500,000.00-
 投资活动现金流出小计(元) 15,224,453.5313,414,732.063,164,975.11121,628,416.5585,548,504.5977,005,439.9511,522,406.20
 投资活动产生的现金流量净额(元) 15,771,972.8717,581,694.3423,835,024.89-101,855,417.68-65,828,078.99-61,566,339.95-11,522,406.20
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 15,506,460.0014,890,260.0014,890,260.00----
 取得借款收到的现金(元) ---30,050,000.00---
 收到其他与筹资活动有关的现金(元) ---2,909,875.00---
 筹资活动现金流入小计(元) 15,506,460.0014,890,260.0014,890,260.0032,959,875.00---
 偿还债务支付的现金(元) ---38,010,000.008,010,000.008,010,000.008,010,524.25
 分配股利、利润或偿付利息支付的现金(元) 293,179,500.00293,179,500.00-236,953,998.28236,872,800.00236,872,800.00-
  其中:子公司支付给少数股东的股利、利润(元) -1,920,000.00-----
 支付其他与筹资活动有关的现金(元) ---125,416,411.0775,806,099.7152,238,474.0024,393,151.00
 筹资活动现金流出小计(元) 293,179,500.00293,179,500.00-400,380,409.35320,688,899.71297,121,274.0032,403,675.25
 筹资活动产生的现金流量净额(元) -277,673,040.00-278,289,240.0014,890,260.00-367,420,534.35-320,688,899.71-297,121,274.00-32,403,675.25
四、汇率变动对现金及现金等价物的影响(元) 254,085.80274,869.6661,350.21446,795.45521,978.08389,051.47-56,096.82
五、现金及现金等价物净增加额(元) -36,828,825.83-164,454,529.57-66,278,720.57-46,492,472.54-294,471,805.41-374,693,067.11-232,217,176.78
 加:期初现金及现金等价物余额(元) 1,110,148,459.451,110,148,459.451,110,148,459.451,156,640,931.991,156,640,931.991,156,640,931.991,156,640,931.99
 期末现金及现金等价物余额(元) 1,073,319,633.62945,693,929.881,043,869,738.881,110,148,459.45862,169,126.58781,947,864.88924,423,755.21
补充资料:
 净利润(元) -141,516,260.81-244,551,314.56-103,370,023.94-
 资产减值准备(元) -5,752,212.39-73,219,004.77-268,821.76-
 固定资产和投资性房地产折旧(元) -13,083,038.28-37,634,954.56-10,819,005.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,083,038.28-37,634,954.56-10,819,005.06-
 无形资产摊销(元) -6,729,240.53-16,201,037.72-7,207,945.37-
 长期待摊费用摊销(元) ---2,906,795.13---
 处置固定资产、无形资产和其他长期资产的损失(元) ----89,684.95---
 固定资产报废损失(元) ---3,902.79---
 财务费用(元) --274,869.66-1,457,839.16--389,051.47-
 投资损失(元) --16,726,730.35--14,572,409.20--14,909,100.00-
 递延所得税(元) -1,670,612.73--6,145,343.75-897,807.46-
  其中:递延所得税资产减少(元) ----6,145,343.75---
 递延所得税负债增加(元) -1,670,612.73---897,807.46-
 存货的减少(元) -25,679,954.64-55,694,081.67-20,123,873.60-
 经营性应收项目的减少(元) --34,491,900.60-68,827,670.40-36,520,088.26-
 经营性应付项目的增加(元) --54,856,908.79--62,154,532.41--188,146,085.64-
 其他(元) ----3,353,809.00---
 现金的期末余额(元) -945,693,929.88-1,110,148,459.45-781,947,864.88-
 减:现金的期初余额(元) -1,110,148,459.45-1,156,640,931.99-1,156,640,931.99-
 现金及现金等价物的净增加额(元) --164,454,529.57--46,492,472.54--374,693,067.11-
公告日期 2023-10-272023-08-292023-04-212023-04-212022-10-272022-08-302022-04-29
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