拉芳家化 (603630.SH)

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现金流量表(拉芳家化)

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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) 727,469,655.93436,863,341.38260,088,859.261,029,592,126.32790,809,527.62476,858,608.98263,182,221.32
 收到其他与经营活动有关的现金(元) 26,485,536.1020,513,111.866,660,916.7828,916,956.3419,239,434.4511,918,506.405,433,357.46
 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) 753,955,192.04457,376,453.24266,749,776.041,058,509,082.66810,048,962.07488,777,115.38268,615,578.78
 购买商品、接受劳务支付的现金(元) 354,054,066.71243,655,887.80124,927,372.86521,025,691.62372,031,231.76273,234,268.05164,460,884.12
 支付给职工以及为职工支付的现金(元) 109,370,474.2275,487,382.1049,140,646.27175,087,059.32122,229,859.3784,329,248.9452,448,783.11
 支付的各项税费(元) 43,246,961.2928,317,371.839,025,732.4648,522,709.3736,160,148.9626,259,472.2918,279,715.58
 支付其他与经营活动有关的现金(元) 111,591,922.2358,401,204.6918,746,689.79172,110,347.77138,347,758.42114,115,586.1345,524,700.52
 经营活动现金流出小计(元) 618,263,424.45405,861,846.42201,840,441.38916,745,808.08668,768,998.51497,938,575.41280,714,083.33
 经营活动产生的现金流量净额(元) -51,514,606.82-141,763,274.58--9,161,460.03-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 161,505,724.501,506,716.92-144,340.27352,360,000.00153,360,000.00133,259,069.4313,074,476.53
 取得投资收益收到的现金(元) 2,149,933.39-144,340.273,686,026.99881,155.65759,558.23105,156.80
 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) 7,600.007,600.007,600.00424.56---
 投资活动现金流入小计(元) 163,663,257.891,514,316.927,600.00356,046,451.55154,241,155.65134,018,627.6613,179,633.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 24,170,857.9611,468,673.266,056,241.7218,454,580.9311,230,659.0510,020,168.772,519,270.30
 投资支付的现金(元) 330,000,000.00180,000,000.00180,000,000.00423,700,000.00418,700,000.00313,700,000.00150,000,000.00
 投资活动现金流出小计(元) 354,170,857.96191,468,673.26186,056,241.72442,154,580.93429,930,659.05323,720,168.77152,519,270.30
 投资活动产生的现金流量净额(元) -190,507,600.07-189,954,356.34-186,048,641.72-86,108,129.38-275,689,503.40-189,701,541.11-139,339,636.97
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---201,228.73---
  其中:子公司吸收少数股东投资收到的现金(元) ---201,228.73---
 筹资活动现金流入小计(元) ---201,228.73---
 分配股利、利润或偿付利息支付的现金(元) 29,276,595.4029,276,595.40-----
 支付其他与筹资活动有关的现金(元) 1,920,826.901,239,488.20611,083.6015,444,583.779,299,484.009,299,484.00448,735.00
 筹资活动现金流出小计(元) 31,197,422.3030,516,083.60611,083.6015,444,583.779,299,484.009,299,484.00448,735.00
 筹资活动产生的现金流量净额(元) -31,197,422.30-30,516,083.60-611,083.60-15,243,355.04-9,299,484.00-9,299,484.00-448,735.00
四、汇率变动对现金及现金等价物的影响(元) 358,218.15351,810.50-70,291.59295,819.09288,558.8456,399.98-86,132.05
五、现金及现金等价物净增加额(元) -85,655,036.63-168,604,022.62-121,820,682.2540,707,609.25-143,420,465.00-208,106,085.16-151,973,008.57
 加:期初现金及现金等价物余额(元) 1,148,942,180.941,148,942,180.941,148,942,180.941,108,234,571.691,108,234,571.691,108,234,571.691,108,234,571.69
 期末现金及现金等价物余额平衡项目(元) -0.01------
 期末现金及现金等价物余额(元) 1,063,287,144.30980,338,158.321,027,121,498.691,148,942,180.94964,814,106.69900,128,486.53956,261,563.12
补充资料:
 净利润(元) -50,937,639.61-57,800,913.07-45,462,673.93-
 资产减值准备(元) -7,413,971.38-16,396,992.36-7,984,301.16-
 固定资产和投资性房地产折旧(元) -4,754,634.82-9,727,367.15-4,856,857.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,754,634.82-9,727,367.15-4,856,857.73-
 无形资产摊销(元) -1,791,687.00-3,693,177.83-2,289,299.82-
 长期待摊费用摊销(元) -45,199.44-571,116.00-525,916.56-
 处置固定资产、无形资产和其他长期资产的损失(元) ---577,138.63---
 固定资产报废损失(元) -31,580.81-592,229.18-853,347.85-
 公允价值变动损失(元) --356,062.58--43,536,608.28--45,715,000.00-
 财务费用(元) --351,810.50--140,295.28--56,399.98-
 投资损失(元) --1,702,899.34-14,943,798.61--3,836,103.35-
 递延所得税(元) -935,758.69-2,168,375.77-1,745,897.22-
  其中:递延所得税资产减少(元) -935,758.69-2,182,694.75-1,745,897.22-
 递延所得税负债增加(元) ----14,318.98---
 存货的减少(元) -2,838,756.08--14,516,706.38--14,521,288.41-
 经营性应收项目的减少(元) --4,503,559.82-59,758,038.53-13,530,363.06-
 经营性应付项目的增加(元) --4,302,857.04-25,076,615.73--27,354,124.46-
 其他(元) ---1,263,587.16---
 现金的期末余额(元) -980,338,158.32-1,148,942,180.94-900,128,486.53-
 减:现金的期初余额(元) -1,148,942,180.94-1,108,234,571.69-1,108,234,571.69-
 现金及现金等价物的净增加额(元) --168,604,022.62-40,707,609.25--208,106,085.16-
公告日期 2023-10-312023-08-292023-04-292023-04-292022-10-292022-08-302022-04-28
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