老百姓 (603883.SH)

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现金流量表(老百姓)

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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) 18,265,401,747.0012,336,002,549.006,466,567,113.0022,444,348,997.0015,360,143,527.0010,043,898,613.003,674,888,551.00
 收到的税费返还(元) 15,365,106.004,461,344.00405,457.00-12,477,203.0010,624,835.001,062,592.00
 收到其他与经营活动有关的现金(元) 382,465,020.00218,239,442.00147,028,603.0069,245,806.00284,202,706.00179,474,610.0083,564,997.00
 经营活动现金流入小计(元) 18,663,231,873.0012,558,703,335.006,614,001,173.0022,513,594,803.0015,656,823,436.0010,233,998,058.003,759,516,140.00
 购买商品、接受劳务支付的现金(元) 13,341,868,814.008,965,932,100.004,339,213,504.0016,146,699,197.0010,821,275,246.007,331,846,961.002,507,475,776.00
 支付给职工以及为职工支付的现金(元) 2,650,595,073.001,804,407,061.00965,609,900.002,698,169,057.002,000,574,988.001,349,682,993.00650,193,920.00
 支付的各项税费(元) 670,463,632.00439,075,443.00207,653,788.00655,764,939.00500,446,048.00268,589,086.00155,411,976.00
 支付其他与经营活动有关的现金(元) 571,074,125.00312,217,329.00252,332,392.00698,646,601.00431,693,936.00269,240,049.00185,568,144.00
 经营活动现金流出小计(元) 17,234,001,644.0011,521,631,933.005,764,809,584.0020,199,279,794.0013,753,990,218.009,219,359,089.003,498,649,816.00
 经营活动产生的现金流量净额(元) -1,037,071,402.00-2,314,315,009.00-1,014,638,969.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 360,489,991.00344,379,229.0015,032,742.0036,073,048.00285,600,000.00285,600,000.00285,600,000.00
 取得投资收益收到的现金(元) ---15,018,242.00214,202.00--
 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) 2,614,951.002,163,197.0018,830.0011,584,713.005,369,557.004,240,403.00245,342.00
 处置子公司及其他营业单位收到的现金净额(元) 100,000.00100,000.00100,000.008,860,842.0013,043,422.0013,043,422.0013,043,422.00
 收到其他与投资活动有关的现金(元) ---285,600,000.00---
 投资活动现金流入小计(元) 363,204,942.00346,642,426.0015,151,572.00357,136,845.00304,227,181.00302,883,825.00298,888,764.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 232,143,786.00159,446,323.00113,486,693.00308,437,900.00200,168,413.00121,603,009.0077,110,723.00
 投资支付的现金(元) 580,000.00580,000.00580,000.00120,000.00--73,700.00
 取得子公司及其他营业单位支付的现金净额(元) 471,096,976.00337,169,176.0051,410,000.001,380,797,685.001,655,807,780.00867,249,624.00208,876,166.00
 支付其他与投资活动有关的现金(元) 3,000,000.0028,861,000.0051,150,000.00124,430,654.0011,550,000.00110,325,096.00458,895,947.00
 投资活动现金流出小计(元) 706,820,762.00526,056,499.00216,626,693.001,813,786,239.001,867,526,193.001,099,177,729.00744,956,536.00
 投资活动产生的现金流量净额(元) -343,615,820.00-179,414,073.00-201,475,121.00-1,456,649,394.00-1,563,299,012.00-796,293,904.00-446,067,772.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,731,635,809.001,731,098,160.001,731,098,160.001,730,843,133.00
  其中:子公司吸收少数股东投资收到的现金(元) ---928,676.00391,027.00391,027.00136,000.00
 取得借款收到的现金(元) 1,093,970,000.00696,455,000.00-1,839,351,502.001,141,918,730.00408,431,152.00200,000,000.00
 收到其他与筹资活动有关的现金(元) 6,303,193.00--42,929,952.00--200,000,000.00
 筹资活动现金流入小计(元) 1,100,273,193.00696,455,000.00-3,613,917,263.002,873,016,890.002,139,529,312.002,130,843,133.00
 偿还债务支付的现金(元) 884,007,511.00635,494,747.00166,805,754.001,980,013,429.001,167,100,000.001,058,057,941.00400,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 366,123,413.0042,363,406.0025,993,513.00411,045,860.00365,692,307.00207,994,362.009,503,564.00
  其中:子公司支付给少数股东的股利、利润(元) 188,549,455.0017,165,946.0016,271,782.00108,889,004.0091,119,303.0013,747,560.003,286,631.00
 支付其他与筹资活动有关的现金(元) 1,303,880,560.00903,088,244.00402,376,320.001,365,478,806.001,038,465,097.00572,808,060.00605,892,999.00
 筹资活动现金流出小计(元) 2,554,011,484.001,580,946,397.00595,175,587.003,756,538,095.002,571,257,404.001,838,860,363.001,015,396,563.00
 筹资活动产生的现金流量净额(元) -1,453,738,291.00-884,491,397.00-595,175,587.00-142,620,832.00301,759,486.00300,668,949.001,115,446,570.00
四、汇率变动对现金及现金等价物的影响(元) 143,288.00144,239.00-67,349.001,698,371.00-7,160,306.009,841,146.00-96,118.00
五、现金及现金等价物净增加额(元) -367,980,594.00-26,689,828.0052,473,532.00716,743,154.00634,133,386.00528,855,160.00930,149,004.00
 加:期初现金及现金等价物余额(元) 1,396,302,585.001,396,302,585.001,396,302,585.00679,559,431.00817,105,359.00679,559,431.00679,559,431.00
 期末现金及现金等价物余额(元) 1,028,321,991.001,369,612,757.001,448,776,117.001,396,302,585.001,451,238,745.001,208,414,591.001,609,708,435.00
补充资料:
 净利润(元) -612,340,780.00-976,242,871.00-529,344,212.00-
 资产减值准备(元) -10,057,362.00-6,885,421.00-3,051,544.00-
 固定资产和投资性房地产折旧(元) -66,337,454.00-132,721,923.00-60,587,389.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,337,454.00-123,577,015.00-60,587,389.00-
     投资性房地产折旧(元) ---9,144,908.00---
 无形资产摊销(元) -22,041,901.00-29,149,027.00-10,382,653.00-
 长期待摊费用摊销(元) -63,645,223.00-130,323,824.00-59,405,424.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,271,315.00--1,442,570.00--3,168,662.00-
 公允价值变动损失(元) ----5,774,109.00---
 财务费用(元) -87,983,318.00-231,263,087.00-61,665,149.00-
 投资损失(元) --1,864,340.00--21,459,910.00--8,510,920.00-
 递延所得税(元) --4,345,980.00-13,376,078.00--8,314,881.00-
  其中:递延所得税资产减少(元) --3,321,493.00-15,493,949.00--8,575,783.00-
 递延所得税负债增加(元) --1,024,487.00--2,117,871.00-260,902.00-
 存货的减少(元) --122,674,554.00--974,545,293.00--128,494,419.00-
 经营性应收项目的减少(元) --612,758,794.00--804,553,048.00--415,196,725.00-
 经营性应付项目的增加(元) -450,600,856.00-1,561,825,393.00-378,463,482.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---319,284,038.00---
 现金的期末余额(元) -1,369,612,757.00-1,396,302,585.00---
 减:现金的期初余额(元) -1,396,302,585.00-679,559,431.00--1,208,414,591.00-
 加:现金等价物的期末余额(元) ------679,559,431.00-
 现金及现金等价物的净增加额(元) --26,689,828.00-716,743,154.00-528,855,160.00-
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见
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