天创时尚 (603608.SH)

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现金流量表(天创时尚)

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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) 939,857,525.00641,041,168.00300,136,656.001,355,152,782.001,000,048,611.00680,022,836.00336,725,414.00
 收到的税费返还(元) 9,520.0015,464.0012,212.0015,916,917.0015,730,530.00--
 收到其他与经营活动有关的现金(元) 15,195,317.0010,089,280.006,272,149.00102,195,603.0019,373,494.009,420,286.004,575,639.00
 经营活动现金流入小计(元) 955,062,362.00651,145,912.00306,421,017.001,473,265,302.001,035,152,635.00689,443,122.00341,301,053.00
 购买商品、接受劳务支付的现金(元) 374,421,262.00248,263,825.00119,129,061.00636,944,596.00360,505,870.00241,908,113.00161,696,831.00
 支付给职工以及为职工支付的现金(元) 334,676,691.00227,583,983.00115,750,834.00464,345,295.00355,045,328.00239,270,535.00124,374,183.00
 支付的各项税费(元) 63,342,095.0038,696,635.0017,504,154.0086,041,550.0073,324,794.0056,156,907.0034,622,006.00
 支付其他与经营活动有关的现金(元) 121,602,640.0080,675,122.0037,207,853.00188,010,487.00147,538,934.00106,053,247.0056,202,146.00
 经营活动现金流出小计(元) 894,042,688.00595,219,565.00289,591,902.001,375,341,928.00936,414,926.00643,388,802.00376,895,166.00
 经营活动产生的现金流量净额其他项目(元) ---88,482,756.00---
 经营活动产生的现金流量净额(元) -55,926,347.00-97,923,374.00-46,054,320.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 770,092,032.00647,751,575.00330,751,575.001,171,912,319.00822,300,000.00575,220,000.00316,220,000.00
 取得投资收益收到的现金(元) 6,472,661.005,893,354.00735,206.005,054,525.001,964,300.001,104,153.00563,766.00
 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) 63,457.0072,928.0021,577.00649,135.00162,579.00133,860.00111,950.00
 收到其他与投资活动有关的现金(元) 15,398,877.0010,946,966.003,808,086.00407,172.00---
 投资活动现金流入小计(元) 792,027,027.00664,664,823.00335,316,444.001,178,023,151.00824,426,879.00576,458,013.00316,895,716.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 19,104,153.0010,013,143.005,990,646.0094,811,397.0074,298,782.0064,966,357.0029,188,460.00
 投资支付的现金(元) 1,170,950,624.00994,629,656.00619,400,000.001,184,075,262.00872,075,262.00625,000,000.00316,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---20,000,000.00---
 投资活动现金流出小计(元) 1,190,054,777.001,004,642,799.00625,390,646.001,298,886,659.00946,374,044.00689,966,357.00345,188,460.00
 投资活动产生的现金流量净额(元) -398,027,750.00-339,977,976.00-290,074,202.00-120,863,508.00-121,947,165.00-113,508,344.00-28,292,744.00
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) ----12,320.00--
 筹资活动现金流入小计(元) ----12,320.00--
 偿还债务支付的现金(元) ---20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 8,495,300.008,495,300.00-7,422,374.007,422,605.003,672,605.0074,861.00
  其中:子公司支付给少数股东的股利、利润(元) 2,500,000.00--3,750,000.003,750,000.00--
 支付其他与筹资活动有关的现金(元) 8,217,473.005,925,684.002,276,835.0057,704,015.0054,969,724.0051,870,496.0048,976,196.00
 筹资活动现金流出小计(元) 16,712,773.0014,420,984.002,276,835.0085,126,389.0082,392,329.0075,543,101.0069,051,057.00
 筹资活动产生的现金流量净额(元) -16,712,773.00-14,420,984.00-2,276,835.00-85,126,389.00-82,380,009.00-75,543,101.00-69,051,057.00
四、汇率变动对现金及现金等价物的影响(元) 87,388.0089,606.00-57,311.00153,035.00229,561.00119,005.00-14,641.00
五、现金及现金等价物净增加额(元) -353,633,461.00-298,383,007.00-275,579,233.00-107,913,488.00-105,359,904.00-142,878,119.00-132,952,555.00
 加:期初现金及现金等价物余额(元) 537,693,696.00537,693,696.00537,693,696.00645,607,184.00645,607,184.00645,607,184.00645,607,184.00
 期末现金及现金等价物余额(元) 184,060,235.00239,310,689.00262,114,463.00537,693,696.00540,247,280.00502,729,065.00512,654,629.00
补充资料:
 净利润(元) --12,463,050.00--178,807,987.00--41,998,139.00-
 资产减值准备(元) -17,187,860.00-35,556,940.00-14,944,758.00-
 固定资产和投资性房地产折旧(元) -16,568,959.00-32,350,213.00-15,626,746.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,426,273.00-30,196,951.00-15,626,746.00-
     投资性房地产折旧(元) -1,142,686.00-2,153,262.00---
 无形资产摊销(元) -2,489,189.00-11,032,692.00-6,049,704.00-
 长期待摊费用摊销(元) -16,016,262.00-39,184,348.00-17,302,183.00-
 递延收益摊销(元) --673,105.00--1,493,392.00---
 处置固定资产、无形资产和其他长期资产的损失(元) -44,057.00--81,827.00-172,252.00-
 固定资产报废损失(元) -30,304.00-2,134,543.00-253.00-
 公允价值变动损失(元) --1,064,288.00--1,278,865.00--827,636.00-
 财务费用(元) -9,933,226.00-20,014,654.00-9,517,952.00-
 投资损失(元) -271,590.00--6,787,630.00--2,654,208.00-
 递延所得税(元) -3,584,014.00-31,245,278.00--12,805,808.00-
  其中:递延所得税资产减少(元) -3,666,814.00-31,245,278.00--12,919,953.00-
 递延所得税负债增加(元) --82,800.00---114,145.00-
 存货的减少(元) -7,504,628.00-65,755,639.00-47,940,985.00-
 经营性应收项目的减少(元) --26,094,463.00-107,132,926.00-15,865,490.00-
 经营性应付项目的增加(元) -15,812,346.00--160,464,713.00--34,818,719.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---11,546,810.00---
 现金的期末余额(元) -239,310,689.00-537,693,696.00-502,729,065.00-
 减:现金的期初余额(元) -537,693,696.00-645,607,184.00-645,607,184.00-
 现金及现金等价物的净增加额(元) --298,383,007.00--107,913,488.00--142,878,119.00-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-292022-08-312022-04-29
审计意见(境内) 标准无保留意见
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