金徽酒 (603919.SH)

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现金流量表(金徽酒)

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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
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) 1,225,384,467.02845,825,955.022,176,461,704.931,539,199,752.661,041,582,512.22538,202,515.63
 收到的税费返还(元) ---10,879,390.064,378,031.66-
 收到其他与经营活动有关的现金(元) 24,467,013.0910,285,950.1027,447,560.9780,201,116.6764,602,612.7523,677,075.38
 经营活动现金流入小计(元) 1,249,851,480.11856,111,905.122,203,909,265.901,630,280,259.391,110,563,156.63561,879,591.01
 购买商品、接受劳务支付的现金(元) 372,180,068.33193,218,016.01956,454,722.77877,189,268.29454,481,432.45230,771,302.41
 支付给职工以及为职工支付的现金(元) 180,218,516.13108,675,729.47285,961,362.51222,519,136.48158,811,697.8498,080,859.16
 支付的各项税费(元) 350,344,022.12207,937,294.86494,614,729.05412,072,870.79318,406,555.51219,449,958.28
 支付其他与经营活动有关的现金(元) 173,569,527.7277,543,623.04187,614,166.60194,506,174.2893,775,543.6945,850,091.87
 经营活动现金流出小计(元) 1,076,312,134.30587,374,663.381,924,644,980.931,706,287,449.841,025,475,229.49594,152,211.72
 经营活动产生的现金流量净额(元) 173,539,345.81-279,264,284.97-85,087,927.14-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) --1,086,984.24---
 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) 67,324.10120.00204,167.4083,478.0063,478.001,270.00
 收到其他与投资活动有关的现金(元) --42,000,000.0022,297,733.3322,297,733.33-
 投资活动现金流入小计(元) 67,324.10120.0043,291,151.6422,381,211.3322,361,211.331,270.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 21,830,173.1214,330,230.7858,161,002.0649,146,542.3334,006,048.2021,772,226.76
 投资支付的现金(元) 1,000,000.00-----
 支付其他与投资活动有关的现金(元) --20,000,000.00---
 投资活动现金流出小计(元) 22,830,173.1214,330,230.7878,161,002.0649,146,542.3334,006,048.2021,772,226.76
 投资活动产生的现金流量净额(元) -22,762,849.02-14,330,110.78-34,869,850.42-26,765,331.00-11,644,836.87-21,770,956.76
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --500,000.00---
 取得借款收到的现金(元) --330,000,000.00130,000,000.0030,000,000.0030,000,000.00
 筹资活动现金流入小计(元) --330,500,000.00130,000,000.0030,000,000.0030,000,000.00
 偿还债务支付的现金(元) --340,000,000.0040,000,000.0040,000,000.0040,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 111,597,199.34-122,898,568.51122,411,971.29122,091,137.96303,055.54
 支付其他与筹资活动有关的现金(元) --5,292,392.36---
 筹资活动现金流出小计(元) 111,597,199.34-468,190,960.87162,411,971.29162,091,137.9640,303,055.54
 筹资活动产生的现金流量净额(元) -111,597,199.34--137,690,960.87-32,411,971.29-132,091,137.96-10,303,055.54
五、现金及现金等价物净增加额(元) 39,179,297.45254,407,130.96106,703,473.68-135,184,492.74-58,648,047.69-64,346,633.01
 加:期初现金及现金等价物余额(元) 666,272,003.60666,272,003.60559,568,529.92559,568,529.92559,568,529.92559,568,529.92
 期末现金及现金等价物余额(元) 705,451,301.05920,679,134.56666,272,003.60424,384,037.18500,920,482.23495,221,896.91
补充资料:
 净利润(元) 211,988,784.20-324,669,120.53-187,393,420.43-
 资产减值准备(元) 1,978.35-9,869.56--254,994.50-
 固定资产和投资性房地产折旧(元) 49,517,726.92-99,536,666.36-50,063,769.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 49,517,726.92-99,536,666.36-50,063,769.62-
 无形资产摊销(元) 2,450,963.84-4,759,040.20-2,359,548.32-
 长期待摊费用摊销(元) 592,008.16-1,463,824.88-724,904.04-
 处置固定资产、无形资产和其他长期资产的损失(元) -44,191.44--68,717.36--32,991.59-
 固定资产报废损失(元) 43,280.82-850,253.98-25,030.25-
 财务费用(元) -407,755.49-425,283.36--249,809.52-
 投资损失(元) 209,901.70-279,503.21-84,324.90-
 递延所得税(元) 216,031.42-512,990.21-2,419,009.32-
  其中:递延所得税资产减少(元) 437,072.99-500,011.63-1,452,512.72-
 递延所得税负债增加(元) -221,041.57-12,978.58-966,496.60-
 存货的减少(元) -15,987,018.65--189,654,277.67--57,878,699.19-
 经营性应收项目的减少(元) 11,478,527.95--29,742,637.26--6,681,848.66-
 经营性应付项目的增加(元) -90,296,591.67-60,535,555.30--95,723,055.52-
 现金的期末余额(元) 705,451,301.05-666,272,003.60-500,920,482.23-
 减:现金的期初余额(元) 666,272,003.60-559,568,529.92-559,568,529.92-
 现金及现金等价物的净增加额(元) 39,179,297.45-106,703,473.68--58,648,047.69-
公告日期 2022-08-202022-04-262022-03-162021-10-232021-08-182021-04-21
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