顾家家居 (603816.SH)

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现金流量表(顾家家居)

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2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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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) 8,932,486,767.344,108,089,987.5119,678,476,056.0614,014,618,703.468,556,380,990.753,996,578,176.6514,406,618,036.819,110,697,894.154,973,326,632.542,084,460,359.10
 收到的税费返还(元) 222,642,656.33127,465,402.65415,897,322.41263,617,746.03169,023,240.9597,826,966.79294,710,650.13216,549,405.72154,623,263.9869,780,364.29
 收到其他与经营活动有关的现金(元) 232,742,049.85104,304,512.84395,966,445.52278,009,781.80205,463,517.90133,480,452.13398,836,774.56344,037,730.81244,743,698.66157,460,291.77
 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) 9,387,871,473.524,339,859,903.0020,490,339,824.0014,556,246,231.298,930,867,749.604,227,885,595.5715,100,165,461.509,671,285,030.685,372,693,595.182,311,701,015.16
 购买商品、接受劳务支付的现金(元) 5,937,715,304.512,985,101,390.5912,553,988,657.638,591,523,254.745,300,072,818.662,183,490,815.897,948,654,587.754,861,599,162.842,951,330,101.991,622,173,001.84
 支付给职工以及为职工支付的现金(元) 1,607,817,695.25899,652,977.572,993,762,291.202,032,331,547.651,324,493,232.29653,504,567.282,277,926,764.791,345,505,851.46847,052,650.75465,764,359.20
 支付的各项税费(元) 619,468,629.74275,146,284.44777,945,854.14646,923,790.42504,963,688.38162,069,584.60644,643,653.91557,976,278.30324,977,356.99121,272,822.58
 支付其他与经营活动有关的现金(元) 1,188,360,072.00709,672,909.052,123,999,798.702,305,175,970.001,372,562,419.921,096,270,059.052,048,535,162.231,799,082,326.85965,302,021.34503,616,586.27
 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) 9,353,361,701.504,869,573,561.6518,449,696,601.6813,575,954,562.818,502,092,159.254,095,335,026.8212,919,760,168.688,564,163,619.455,088,662,131.072,712,826,769.89
 经营活动产生的现金流量净额(元) 34,509,772.02-2,040,643,222.32-428,775,590.35-2,180,405,292.82-284,031,464.11-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --286,378,801.0967,797,677.7567,797,677.7550,000,000.00234,705,306.22212,710,208.86156,728,708.8698,728,708.86
 取得投资收益收到的现金(元) 10,540,843.725,113,435.9371,296,388.3840,094,337.8613,424,978.544,881,919.56231,227,253.43205,484,707.77133,294,560.6490,888,390.85
 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) 6,242,119.606,200,339.604,493,503.22---3,378,953.801,223,369.61781,324.18-
 收到其他与投资活动有关的现金(元) 436,428,190.79230,000,000.001,260,937,052.25555,292,320.00555,292,320.00549,000,000.00685,305,019.54475,000,000.00250,000,000.0090,000,000.00
 投资活动现金流入的平衡项目(元) --0.01-------
 投资活动现金流入小计(元) 453,211,154.11241,313,775.531,623,105,744.95663,184,335.61636,514,976.29603,881,919.561,154,616,532.99894,418,286.24540,804,593.68279,617,099.71
 购建固定资产、无形资产和其他长期资产支付的现金(元) 831,453,694.03385,248,818.651,666,929,428.131,158,750,212.74660,028,047.13304,709,194.931,078,089,257.87631,740,794.65320,657,080.54169,409,472.54
 投资支付的现金(元) 5,100,560.005,100,560.0050,000,000.0050,000,000.0050,000,000.0050,000,000.00150,278,274.9950,000,000.0050,000,000.0012,391,598.38
 取得子公司及其他营业单位支付的现金净额(元) ------11,862,225.8512,391,598.3812,391,598.38-
 支付其他与投资活动有关的现金(元) --982,995,670.00221,915,384.5021,915,384.50-1,358,534,494.61---
 投资活动现金流出小计(元) 836,554,254.03390,349,378.652,699,925,098.131,430,665,597.24731,943,431.63354,709,194.932,598,764,253.32694,132,393.03383,048,678.92181,801,070.92
 投资活动产生的现金流量净额(元) -383,343,099.92-149,035,603.12-1,076,819,353.18-767,481,261.63-95,428,455.34249,172,724.63-1,444,147,720.33200,285,893.21157,755,914.7697,816,028.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 6,000,000.006,000,000.002,000,000.002,000,000.002,000,000.002,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 6,000,000.00-2,000,000.002,000,000.002,000,000.00-1,000,000.001,000,000.001,000,000.00-
 取得借款收到的现金(元) 2,357,071,440.211,519,469,808.001,155,177,436.17592,908,903.8389,801,536.5541,952,890.271,957,036,674.161,905,697,924.361,370,085,879.36546,252,890.27
 收到其他与筹资活动有关的现金(元) --688,376,765.85674,811,772.16--57,000,000.00---
 筹资活动现金流入小计(元) 2,363,071,440.211,525,469,808.001,845,554,202.021,269,720,675.9991,801,536.5543,952,890.272,015,036,674.161,906,697,924.361,371,085,879.36547,252,890.27
 偿还债务支付的现金(元) 1,970,657,703.87866,338,126.191,020,446,683.13594,595,693.9889,981,999.3637,252,890.272,310,116,110.522,160,326,010.521,518,982,246.57659,049,718.00
 分配股利、利润或偿付利息支付的现金(元) 857,474,294.4713,277,618.08556,030,242.61527,980,446.28520,818,944.305,358,892.59775,665,668.20755,128,061.72717,619,635.8717,847,413.30
  其中:子公司支付给少数股东的股利、利润(元) 5,192,015.05-15,256,771.44---42,090,321.7929,674,642.78--
 支付其他与筹资活动有关的现金(元) 150,117,237.3546,785,378.33187,897,794.2049,004,775.8749,004,775.872,194,500.00292,873,959.91281,879,228.19276,436,150.19119,539,117.51
 筹资活动现金流出的平衡项目(元) --0.01-------
 筹资活动现金流出小计(元) 2,978,249,235.69926,401,122.601,764,374,719.951,171,580,916.13659,805,719.5344,806,282.863,378,655,738.633,197,333,300.432,513,038,032.63796,436,248.81
 筹资活动产生的现金流量净额(元) -615,177,795.48599,068,685.4081,179,482.0798,139,759.86-568,004,182.98-853,392.59-1,363,619,064.47-1,290,635,376.07-1,141,952,153.27-249,183,358.54
四、汇率变动对现金及现金等价物的影响(元) 13,763,084.325,255,112.65-65,570,975.4217,154,722.828,569,805.433,398,669.50-92,857,491.81-11,145,191.46-2,781,784.65637,708.58
五、现金及现金等价物净增加额(元) -950,248,039.06-74,425,463.72979,432,375.79328,104,889.53-226,087,242.54384,268,570.29-720,218,983.795,626,736.91-702,946,559.05-551,855,375.90
 加:期初现金及现金等价物余额(元) 3,134,690,053.973,141,940,425.992,155,257,678.182,155,257,678.182,155,257,678.182,155,257,678.182,875,476,661.972,875,476,661.972,875,476,661.972,897,448,419.98
 期末现金及现金等价物余额(元) 2,184,442,014.913,067,514,962.273,134,690,053.972,483,362,567.711,929,170,435.642,539,526,248.472,155,257,678.182,881,103,398.882,172,530,102.922,345,593,044.08
补充资料:
 净利润(元) 921,284,639.24-1,700,731,972.25-782,790,973.64-866,619,136.61-602,612,812.34-
 资产减值准备(元) --48,409,274.11---510,415,820.42---
 固定资产和投资性房地产折旧(元) 115,599,535.02-224,822,399.03-106,869,499.23-177,181,010.40-80,584,880.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 115,599,535.02-224,822,399.03-106,869,499.23-177,181,010.40-80,584,880.04-
 无形资产摊销(元) 20,123,780.80-37,500,540.80-18,116,972.38-33,185,427.17-14,916,002.07-
 长期待摊费用摊销(元) 30,366,510.88-39,921,358.27-21,536,672.39-42,560,673.77-19,020,009.19-
 处置固定资产、无形资产和其他长期资产的损失(元) -64,679.79--321,767.36--328,638.52--476,556.24--627,321.68-
 固定资产报废损失(元) 1,908,460.11-1,008,498.96-212,168.92-5,867,300.57-1,090,860.47-
 公允价值变动损失(元) 15,125,403.46-2,469,051.41--16,249,971.43--4,898,840.48-5,656,336.98-
 财务费用(元) -73,617,917.83-112,718,367.81-33,155,496.62-181,690,727.50-52,543,315.89-
 投资损失(元) -22,235,532.68--87,312,060.35--27,945,565.72--192,376,274.66--86,121,703.34-
 递延所得税(元) -2,553,885.09--69,358,221.61--21,467,361.80--85,152,202.77--53,132,018.26-
  其中:递延所得税资产减少(元) 358,913.67--64,328,354.39-25,263,417.59--48,179,038.68--4,431,434.63-
 递延所得税负债增加(元) -2,912,798.76--5,029,867.22--46,730,779.39--36,973,164.09--48,700,583.63-
 存货的减少(元) 331,599,217.18--579,404,376.73--20,625,157.38--608,834,058.06-196,917,450.31-
 经营性应收项目的减少(元) -154,358,880.77--679,488,816.90--175,066,950.88--149,575,896.11-61,388,103.47-
 经营性应付项目的增加(元) -1,260,638,249.05-1,075,003,796.97--316,728,793.65-1,383,412,375.99--621,860,093.18-
 其他(元) --73,424,202.13-3,972,997.62-20,786,648.71-12,487,089.82-
 现金的期末余额(元) 2,184,442,014.91-3,134,690,053.97-1,929,170,435.64-2,155,257,678.18-2,172,530,102.92-
 减:现金的期初余额(元) 3,134,690,053.97-2,155,257,678.18-2,155,257,678.18-2,875,476,661.97-2,875,476,661.97-
 现金及现金等价物的净增加额(元) -950,248,039.06-979,432,375.79--226,087,242.54--720,218,983.79--702,946,559.05-
公告日期 2022-08-162022-04-222022-04-222021-10-282021-08-312021-04-302021-04-302020-10-282020-08-202020-04-23
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