五洲新春 (603667.SH)

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现金流量表(五洲新春)

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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) 2,413,759,405.111,665,465,146.98769,966,607.333,110,777,615.162,231,162,238.951,616,170,878.86756,719,577.91
 收到的税费返还(元) 69,767,643.2649,642,382.4323,765,178.43104,209,377.6878,753,947.9935,832,757.0522,252,869.43
 收到其他与经营活动有关的现金(元) 145,668,682.41131,613,222.2058,035,555.11438,266,218.6497,411,986.4779,545,641.0350,286,858.03
 经营活动现金流入小计(元) 2,629,195,730.781,846,720,751.61851,767,340.873,653,253,211.482,407,328,173.411,731,549,276.94829,259,305.37
 购买商品、接受劳务支付的现金(元) 1,855,338,465.921,282,881,256.18542,646,290.392,431,318,487.791,802,639,121.391,297,067,233.45541,690,218.46
 支付给职工以及为职工支付的现金(元) 338,079,314.98263,002,475.03136,630,875.45484,077,470.46352,441,590.80250,170,478.97132,256,006.53
 支付的各项税费(元) 102,209,589.0176,964,629.9839,858,274.31124,003,390.2970,710,744.7960,367,991.0928,181,714.53
 支付其他与经营活动有关的现金(元) 160,429,156.20137,555,014.4490,326,968.86442,312,069.7494,327,403.9763,188,455.4191,266,200.92
 经营活动现金流出的平衡项目(元) -------0.01
 经营活动现金流出小计(元) 2,456,056,526.111,760,403,375.63809,462,409.013,481,711,418.282,320,118,860.951,670,794,158.92793,394,140.43
 经营活动产生的现金流量净额(元) -86,317,375.98-171,541,793.20-60,755,118.02-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --209,910.29----
 取得投资收益收到的现金(元) 1,653,497.471,653,497.47-2,409,885.502,685,961.832,396,266.7251,615.11
 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) 5,875,607.331,048,007.135,594,036.199,594,688.6918,602,302.1114,687,792.13165,505.00
 处置子公司及其他营业单位收到的现金净额(元) 6,000,000.006,000,000.006,000,000.0035,947,024.30---
 收到其他与投资活动有关的现金(元) 75,190,000.0075,190,000.0040,000,000.00128,415,601.4190,961,423.6752,229,509.6020,000,000.00
 投资活动现金流入小计(元) 88,719,104.8083,891,504.6051,803,946.48176,367,199.90112,249,687.6169,313,568.4520,217,120.11
 购建固定资产、无形资产和其他长期资产支付的现金(元) 211,162,706.30137,027,390.4452,498,852.69193,325,759.31251,723,482.01201,681,666.5149,757,709.11
 投资支付的现金(元) 4,950,000.00-49,000,000.0017,414,547.3417,858,669.6817,858,669.68-
 支付其他与投资活动有关的现金(元) 75,000,000.0075,000,000.0040,028,714.00155,316,000.00128,000,000.0080,000,000.0070,000,000.00
 投资活动现金流出小计(元) 291,112,706.30212,027,390.44141,527,566.69366,056,306.65397,582,151.69299,540,336.19119,757,709.11
 投资活动产生的现金流量净额(元) -202,393,601.50-128,135,885.84-89,723,620.21-189,689,106.75-285,332,464.08-230,226,767.74-99,540,589.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 533,049,993.80--1,075,000.001,000,000.001,000,000.001,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 50,000.00--1,075,000.001,000,000.001,000,000.001,000,000.00
 取得借款收到的现金(元) 942,008,603.09808,000,000.00389,884,000.001,258,482,906.56747,824,633.47365,811,248.94177,718,213.59
 收到其他与筹资活动有关的现金(元) 136,392,875.77114,938,250.7120,000,000.00229,387,144.71180,126,551.20138,210,167.6412,126,551.20
 筹资活动现金流入小计(元) 1,611,451,472.66922,938,250.71409,884,000.001,488,945,051.27928,951,184.67505,021,416.58190,844,764.79
 偿还债务支付的现金(元) 1,127,202,979.03596,104,454.95289,802,197.241,228,730,437.51598,084,153.86210,936,895.80106,162,741.07
 分配股利、利润或偿付利息支付的现金(元) 141,762,648.6795,102,714.4110,245,222.04108,187,715.4796,560,668.7191,067,671.807,729,864.70
  其中:子公司支付给少数股东的股利、利润(元) 3,693,802.60--10,566,813.943,566,813.94--
 支付其他与筹资活动有关的现金(元) 181,360,468.29168,163,867.98323,300.91140,383,451.1640,950,280.0039,188,577.36237,500.00
 筹资活动现金流出小计(元) 1,450,326,095.99859,371,037.34300,370,720.191,477,301,604.14735,595,102.57341,193,144.96114,130,105.77
 筹资活动产生的现金流量净额(元) 161,125,376.6763,567,213.37109,513,279.8111,643,447.13193,356,082.10163,828,271.6276,714,659.02
四、汇率变动对现金及现金等价物的影响(元) -1,155,169.974,677,389.94-3,666,802.9311,670,231.9912,904,039.006,457,579.796,244,978.48
五、现金及现金等价物净增加额(元) 130,715,809.8726,426,093.4558,427,788.535,166,365.578,136,969.48814,201.6919,284,213.44
 加:期初现金及现金等价物余额(元) 202,612,207.48202,612,207.48202,612,207.48197,445,841.91197,445,841.91197,445,841.91197,445,841.91
 期末现金及现金等价物余额(元) 333,328,017.35229,038,300.93261,039,996.01202,612,207.48205,582,811.39198,260,043.60216,730,055.35
补充资料:
 净利润(元) -86,446,003.25-158,889,792.94-94,949,684.54-
 资产减值准备(元) -47,510.66-47,362,898.30--238,137.80-
 固定资产和投资性房地产折旧(元) -66,656,436.64-122,145,227.50-58,246,531.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,656,436.64-122,145,227.50-58,246,531.75-
 无形资产摊销(元) -5,695,360.26-11,106,944.14-5,741,446.68-
 长期待摊费用摊销(元) -3,023,859.09-6,838,551.83-2,495,328.19-
 处置固定资产、无形资产和其他长期资产的损失(元) --401,960.14--2,846,023.17--1,601,890.10-
 固定资产报废损失(元) -218,228.72-1,324,808.58-602,239.76-
 公允价值变动损失(元) --348,769.56-916,855.49-568,085.93-
 财务费用(元) -8,020,538.35-25,985,361.16-20,828,394.96-
 投资损失(元) --1,521,421.68--28,417,050.64--1,828,180.79-
 递延所得税(元) -175,245.09--7,218,141.40--4,210,463.69-
  其中:递延所得税资产减少(元) -702,885.80--6,700,812.69--2,138,415.64-
 递延所得税负债增加(元) --527,640.71--517,328.71--2,072,048.05-
 存货的减少(元) -75,795,572.83--77,926,329.01--72,319,826.69-
 经营性应收项目的减少(元) --187,438,572.16--159,331,533.86--158,978,029.20-
 经营性应付项目的增加(元) -21,940,238.63-43,142,779.51-92,910,496.19-
 其他(元) -4,844,150.00-26,973,845.43-13,395,079.82-
 现金的期末余额(元) -229,038,300.93-202,612,207.48-198,260,043.60-
 减:现金的期初余额(元) -202,612,207.48-197,445,841.91-197,445,841.91-
 现金及现金等价物的净增加额(元) -26,426,093.45-5,166,365.57-814,201.69-
公告日期 2023-10-282023-08-292023-04-292023-04-282022-10-282022-08-292022-04-30
审计意见(境内) 标准无保留意见
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