欧派家居 (603833.SH)

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现金流量表(欧派家居)

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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) 19,348,498,961.7312,113,852,472.275,182,283,518.5824,493,758,108.7018,251,725,412.3011,043,626,423.294,631,293,409.97
 收到的税费返还(元) ---21,099,815.48---
 收到其他与经营活动有关的现金(元) 476,387,928.41213,063,945.1641,960,293.88488,458,072.86334,009,770.49313,441,088.30149,187,866.72
 经营活动现金流入小计(元) 19,824,886,890.1412,326,916,417.435,224,243,812.4625,003,315,997.0418,585,735,182.7911,357,067,511.594,780,481,276.69
 购买商品、接受劳务支付的现金(元) 10,642,934,923.286,846,037,164.772,874,383,597.0215,650,359,672.3111,311,436,822.816,940,434,889.353,381,390,579.57
 支付给职工以及为职工支付的现金(元) 2,784,082,361.861,872,857,498.781,001,291,407.623,805,430,961.822,826,316,942.951,918,322,546.331,099,442,824.07
 支付的各项税费(元) 1,036,329,473.13583,033,226.34191,156,324.461,419,087,955.16949,911,029.37575,665,138.28188,071,058.21
 支付其他与经营活动有关的现金(元) 1,603,263,243.59947,205,531.20420,422,328.701,718,677,240.201,534,432,664.32980,450,657.97435,479,669.89
 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) 16,066,610,001.8610,249,133,421.094,487,253,657.8022,593,555,829.4916,622,097,459.4510,414,873,231.945,104,384,131.74
 经营活动产生的现金流量净额其他项目(元) ----1,220,603.57---
 经营活动产生的现金流量净额(元) -2,077,782,996.34-2,409,760,167.55-942,194,279.65-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 7,823,210,774.825,749,740,871.332,405,955,655.027,048,238,715.443,264,584,736.682,714,584,658.811,690,050,000.00
 取得投资收益收到的现金(元) 73,909,191.3173,075,407.8236,950,273.9831,543,690.2935,737,619.9721,107,674.7713,934,100.29
 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) 161,058.04148,164.25-10,996,064.30289,929.13289,929.1378,021.20
 处置子公司及其他营业单位收到的现金净额(元) 6,670,009.96------
 收到其他与投资活动有关的现金(元) ---91,497,876.71---
 投资活动现金流入小计(元) 7,903,951,034.135,822,964,443.402,442,905,929.007,182,276,346.743,300,612,285.782,735,982,262.711,704,062,121.49
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,420,207,945.92834,572,762.18364,048,366.752,257,299,834.511,463,584,240.27838,539,617.58350,041,945.50
 投资支付的现金(元) 10,004,369,500.004,032,290,200.002,800,000,000.0011,937,991,000.006,950,000,000.003,550,000,000.001,000,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 1,480,000.00--33,160,265.1732,291,300.1832,291,300.18-
 支付其他与投资活动有关的现金(元) ---100,000,000.0020,535,000.00--
 投资活动现金流出小计(元) 11,426,057,445.924,866,862,962.183,164,048,366.7514,328,451,099.688,466,410,540.454,420,830,917.761,350,041,945.50
 投资活动产生的现金流量净额(元) -3,522,106,411.79956,101,481.22-721,142,437.75-7,146,174,752.94-5,165,798,254.67-1,684,848,655.05354,020,175.99
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---2,006,400,871.32---
  其中:子公司吸收少数股东投资收到的现金(元) ---11,400,000.00---
 取得借款收到的现金(元) 4,595,400,000.003,208,400,000.002,653,910,000.006,473,997,889.263,954,529,108.483,316,810,239.022,385,287,755.07
 收到其他与筹资活动有关的现金(元) 13,057,700.0012,770,000.0010,350,273.973,218,348.221,995,000,000.005,112,785.00-
 筹资活动现金流入小计(元) 4,608,457,700.003,221,170,000.002,664,260,273.978,483,617,108.805,949,529,108.483,321,923,024.022,385,287,755.07
 偿还债务支付的现金(元) 1,781,476,911.231,779,534,238.741,648,910,000.004,071,309,737.101,451,017,363.111,333,366,097.20427,867,112.26
 分配股利、利润或偿付利息支付的现金(元) 1,208,982,379.2094,323,964.8248,124,464.941,229,680,952.881,178,769,566.1093,447,423.9831,352,453.60
 支付其他与筹资活动有关的现金(元) 249,767,924.17226,419,926.50119,277,476.60197,310,244.1515,858,262.9510,559,008.9658,860,069.19
 筹资活动现金流出小计(元) 3,240,227,214.602,100,278,130.061,816,311,941.545,498,300,934.132,645,645,192.161,437,372,530.14518,079,635.05
 筹资活动产生的现金流量净额(元) 1,368,230,485.401,120,891,869.94847,948,332.432,985,316,174.673,303,883,916.321,884,550,493.881,867,208,120.02
四、汇率变动对现金及现金等价物的影响(元) 15,574,761.9219,661,829.395,774,986.3039,711,066.92-50,602,208.37-21,314,338.511,380,748.63
五、现金及现金等价物净增加额(元) 1,619,975,723.814,174,438,176.89869,571,035.64-1,711,387,343.8051,121,176.621,120,581,779.981,898,706,189.58
 加:期初现金及现金等价物余额(元) 3,630,430,094.533,630,430,094.533,630,430,094.535,341,817,438.335,341,817,438.335,341,817,438.335,341,817,438.33
 期末现金及现金等价物余额(元) 5,250,405,818.347,804,868,271.424,500,001,130.173,630,430,094.535,392,938,614.956,462,399,218.317,240,523,627.91
补充资料:
 净利润(元) -1,125,652,882.07-2,682,513,064.15-1,016,661,605.88-
 固定资产和投资性房地产折旧(元) -386,385,597.94-703,554,014.58-360,834,807.91-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -358,330,663.94-648,451,950.83-333,355,656.58-
     投资性房地产折旧(元) -28,054,934.00-55,102,063.75-27,479,151.33-
 无形资产摊销(元) -17,910,283.19-39,254,700.85-20,716,802.44-
 长期待摊费用摊销(元) -33,979,191.20-63,913,121.72-28,665,147.67-
 处置固定资产、无形资产和其他长期资产的损失(元) -635,643.80-267,179.73-2,293,756.46-
 固定资产报废损失(元) -1,155,656.58-8,750,883.65-4,123,436.36-
 公允价值变动损失(元) --2,754,167.08-33,764,275.51-26,459,208.37-
 财务费用(元) -98,408,939.93-130,315,284.45-58,118,190.33-
 投资损失(元) --21,235,996.52--23,426,338.55--11,503,612.57-
 递延所得税(元) -21,516,996.24-1,375,277.48-23,918,760.73-
  其中:递延所得税资产减少(元) --5,040,031.96--20,325,627.08--11,894,084.48-
 递延所得税负债增加(元) -26,557,028.20-21,700,904.56-35,812,845.21-
 存货的减少(元) -132,759,517.54-49,491,682.91--22,280,988.11-
 经营性应收项目的减少(元) --254,831,042.28--525,861,893.35--55,956,108.41-
 经营性应付项目的增加(元) -505,266,100.92--893,864,603.43--525,466,927.39-
 其他(元) ----6,840,272.67---
 现金的期末余额(元) -7,804,868,271.42-3,630,430,094.53-6,462,399,218.31-
 减:现金的期初余额(元) -3,630,430,094.53-5,341,817,438.33-5,341,817,438.33-
 现金及现金等价物的净增加额(元) -4,174,438,176.89--1,711,387,343.80-1,120,581,779.98-
公告日期 2023-10-282023-08-302023-04-282023-04-252022-10-282022-08-302022-04-29
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