顾家家居 (603816.SH)

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现金流量表(顾家家居)

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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) 13,985,497,604.948,900,256,503.403,975,860,350.4319,120,536,632.5013,959,609,123.698,932,486,767.344,108,089,987.51
 收到的税费返还(元) 204,734,517.12137,630,186.6968,161,283.77344,133,889.81304,437,298.59222,642,656.33127,465,402.65
 收到其他与经营活动有关的现金(元) 477,804,774.25296,547,997.17134,844,955.79663,571,929.86340,651,334.31232,742,049.85104,304,512.84
 经营活动现金流入小计(元) 14,668,036,896.319,334,434,687.264,178,866,589.9920,128,242,452.1714,604,697,756.599,387,871,473.524,339,859,903.00
 购买商品、接受劳务支付的现金(元) 8,435,245,408.445,343,778,365.342,475,008,822.9011,202,077,609.548,736,650,502.775,937,715,304.512,985,101,390.59
 支付给职工以及为职工支付的现金(元) 2,253,340,146.501,516,088,066.18833,803,706.783,200,385,841.422,295,984,858.351,607,817,695.25899,652,977.57
 支付的各项税费(元) 805,805,268.27541,834,437.42211,583,995.961,068,251,101.14857,768,327.72619,468,629.74275,146,284.44
 支付其他与经营活动有关的现金(元) 1,754,354,661.491,155,526,749.63506,173,857.872,248,022,030.521,839,950,075.241,188,360,072.00709,672,909.05
 经营活动现金流出小计(元) 13,248,745,484.708,557,227,618.574,026,570,383.5117,718,736,582.6213,730,353,764.089,353,361,701.504,869,573,561.65
 经营活动产生的现金流量净额(元) -777,207,068.69-2,409,505,869.54-34,509,772.02-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 282,703,198.75138,203,198.75128,203,198.7566,839,185.60---
 取得投资收益收到的现金(元) 64,656,046.5130,670,465.755,604.7753,780,929.9034,973,708.4010,540,843.725,113,435.93
 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) 538,473.90337,323.90325,023.9018,855,329.296,246,779.606,242,119.606,200,339.60
 处置子公司及其他营业单位收到的现金净额(元) 80,357,013.7580,357,013.75-----
 收到其他与投资活动有关的现金(元) 17,240,296.3210,000,000.00-595,356,050.00586,428,190.79436,428,190.79230,000,000.00
 投资活动现金流入小计(元) 445,495,029.23259,568,002.15128,533,827.42734,831,494.79627,648,678.79453,211,154.11241,313,775.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,305,605,723.63969,529,649.57575,154,199.601,475,676,488.241,210,369,859.86831,453,694.03385,248,818.65
 投资支付的现金(元) ---5,154,171.425,100,560.005,100,560.005,100,560.00
 支付其他与投资活动有关的现金(元) 10,000,000.0010,000,000.0010,000,000.00101,843,851.42---
 投资活动现金流出小计(元) 1,315,605,723.63979,529,649.57585,154,199.601,582,674,511.081,215,470,419.86836,554,254.03390,349,378.65
 投资活动产生的现金流量净额(元) -870,110,694.40-719,961,647.42-456,620,372.18-847,843,016.29-587,821,741.07-383,343,099.92-149,035,603.12
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 8,850,000.007,500,000.00-6,000,000.006,000,000.006,000,000.006,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 8,850,000.007,500,000.00-6,000,000.006,000,000.006,000,000.00-
 取得借款收到的现金(元) 4,040,250,593.102,970,250,593.101,760,150,593.104,432,343,785.733,463,028,517.722,357,071,440.211,519,469,808.00
 收到其他与筹资活动有关的现金(元) ---15,428,542.08---
 筹资活动现金流入小计(元) 4,049,100,593.102,977,750,593.101,760,150,593.104,453,772,327.813,469,028,517.722,363,071,440.211,525,469,808.00
 偿还债务支付的现金(元) 2,414,246,938.622,059,246,938.621,278,146,938.623,653,449,816.082,841,884,595.081,970,657,703.87866,338,126.19
 分配股利、利润或偿付利息支付的现金(元) 997,529,402.8058,349,952.7038,663,888.48929,388,488.63899,068,805.45857,474,294.4713,277,618.08
  其中:子公司支付给少数股东的股利、利润(元) 19,499,380.0019,499,380.00-45,490,909.5532,142,015.055,192,015.05-
 支付其他与筹资活动有关的现金(元) 277,435,819.99204,951,501.6170,429,686.99260,196,435.83202,899,358.04150,117,237.3546,785,378.33
 筹资活动现金流出小计(元) 3,689,212,161.412,322,548,392.931,387,240,514.094,843,034,740.543,943,852,758.572,978,249,235.69926,401,122.60
 筹资活动产生的现金流量净额(元) 359,888,431.69655,202,200.17372,910,079.01-389,262,412.73-474,824,240.85-615,177,795.48599,068,685.40
四、汇率变动对现金及现金等价物的影响(元) -280,026.713,150,876.29-6,964,351.3055,773,322.8122,653,825.3413,763,084.325,255,112.65
五、现金及现金等价物净增加额(元) 908,789,122.19715,598,497.7361,621,562.011,228,173,763.33-165,648,164.07-950,248,039.06-74,425,463.72
 加:期初现金及现金等价物余额(元) 4,362,863,817.304,362,863,817.304,362,863,817.303,134,690,053.973,134,690,053.973,134,690,053.973,141,940,425.99
 期末现金及现金等价物余额(元) 5,271,652,939.495,078,462,315.034,424,485,379.314,362,863,817.302,969,041,889.902,184,442,014.913,067,514,962.27
补充资料:
 净利润(元) -923,431,238.89-1,847,566,888.60-921,284,639.24-
 资产减值准备(元) ---48,622,347.04---
 固定资产和投资性房地产折旧(元) -156,986,826.46-293,454,650.67-115,599,535.02-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -156,986,826.46-293,454,650.67-115,599,535.02-
 无形资产摊销(元) -20,326,922.23-42,713,043.73-20,123,780.80-
 长期待摊费用摊销(元) -37,718,549.66-75,353,521.84-30,366,510.88-
 处置固定资产、无形资产和其他长期资产的损失(元) --6,521,118.13--8,364,698.07--64,679.79-
 固定资产报废损失(元) -3,517,999.01-7,811,459.72-1,908,460.11-
 公允价值变动损失(元) --6,536,442.45-3,493,639.88-15,125,403.46-
 财务费用(元) --14,048,171.00--72,849,393.33--73,617,917.83-
 投资损失(元) --13,764,616.64--47,184,859.52--22,235,532.68-
 递延所得税(元) -14,030,154.80--12,886,589.57--2,553,885.09-
  其中:递延所得税资产减少(元) -21,632,309.29--26,971,579.52-358,913.67-
 递延所得税负债增加(元) --7,602,154.49-14,084,989.95--2,912,798.76-
 存货的减少(元) -206,617,580.00-444,363,709.49-331,599,217.18-
 经营性应收项目的减少(元) --229,494,582.42-578,514,533.56--154,358,880.77-
 经营性应付项目的增加(元) --419,447,822.43--1,014,412,109.86--1,260,638,249.05-
 现金的期末余额(元) -5,078,462,315.03-4,362,863,817.30-2,184,442,014.91-
 减:现金的期初余额(元) -4,362,863,817.30-3,134,690,053.97-3,134,690,053.97-
 现金及现金等价物的净增加额(元) -715,598,497.73-1,228,173,763.33--950,248,039.06-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-282022-08-162022-04-22
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