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三全食品

(002216)

  

流通市值:75.06亿  总市值:104.71亿
流通股本:6.30亿   总股本:8.79亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
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5,208,382,832.73,507,961,855.382,003,866,422.348,335,856,067.13
收到的税费返还54,920,422.1736,136,009.8714,286,840.2354,810,689.15
收到其他与经营活动有关的现金158,284,284.15112,168,428.5974,589,639.67300,172,580.97
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,421,587,539.023,656,266,293.842,092,742,902.248,690,839,337.25
购买商品、接受劳务支付的现金3,441,534,468.082,410,471,336.881,536,939,723.474,754,312,604.19
支付给职工以及为职工支付的现金745,346,487.81516,965,926.45278,328,073.821,157,265,836.05
支付的各项税费543,750,510.68444,238,601.73317,483,036.12557,958,884.2
支付其他与经营活动有关的现金657,830,000.26465,276,442.07232,710,286.11836,549,581.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,388,461,466.833,836,952,307.132,365,461,119.527,306,086,905.82
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额33,126,072.19-180,686,013.29-272,718,217.281,384,752,431.43
二、投资活动产生的现金流量:
收回投资收到的现金4,800,000,0003,700,000,0001,350,000,0003,704,357,955.08
取得投资收益收到的现金35,953,815.8527,623,500.0111,260,684.9452,969,862.37
处置固定资产、无形资产和其他长期资产收回的现金净额12,150,269.599,143,608.972,494,505.2419,585,535.56
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,848,104,085.443,736,767,108.981,363,755,190.183,776,913,353.01
购建固定资产、无形资产和其他长期资产支付的现金185,544,634.06129,822,894.2870,715,940.15460,582,702.46
投资支付的现金4,663,157,777.784,048,000,0002,048,000,0004,113,244,952.66
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,848,702,411.844,177,822,894.282,118,715,940.154,573,827,655.12
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-598,326.4-441,055,785.3-754,960,749.97-796,914,302.11
三、筹资活动产生的现金流量:
取得借款收到的现金250,000,000250,000,000150,000,000150,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计250,000,000250,000,000150,000,000150,000,000
偿还债务支付的现金150,050,000150,000,000150,000,000-
分配股利、利润或偿付利息支付的现金311,981,500.14309,931,500.141,057,083.34179,483,684.61
支付其他与筹资活动有关的现金6,215,281.953,792,024.513,703,911.346,285,731.95
筹资活动现金流出平衡项目0000
筹资活动现金流出小计468,246,782.09463,723,524.65154,760,994.68185,769,416.56
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-218,246,782.09-213,723,524.65-4,760,994.68-35,769,416.56
四、汇率变动对现金及现金等价物的影响-5,832.82-14,054.33-12,215.41-59,701.45
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-185,724,869.12-835,479,377.57-1,032,452,177.34552,009,011.31
加:期初现金及现金等价物余额1,484,976,224.751,484,976,224.751,484,976,224.75932,967,213.44
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额1,299,251,355.63649,496,847.18452,524,047.411,484,976,224.75
补充资料:
净利润-436,918,429.82-801,203,271.53
资产减值准备-1,880,122.18-25,662,518.41
固定资产和投资性房地产折旧-70,434,004.76-131,021,827.14
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-70,434,004.76-131,021,827.14
无形资产摊销-3,790,052.82-7,888,112.13
长期待摊费用摊销-671,751.09-1,349,152.95
处置固定资产、无形资产和其他长期资产的损失--221,464.44-15,274,897.65
固定资产报废损失-0--
公允价值变动损失-2,304,489.24-11,915,570.22
财务费用-3,447,372.6-4,855,005.85
投资损失--35,384,813.12--54,834,829.2
递延所得税-8,869,830.43-17,884,277.4
其中:递延所得税资产减少-12,970,036.51-7,143,544.06
递延所得税负债增加--4,100,206.08-10,740,733.34
存货的减少-533,372,776.03-60,024,646.08
经营性应收项目的减少--29,101,451.36-55,872,859.38
经营性应付项目的增加--1,181,656,504.5-275,003,849.65
其他-0--
现金的期末余额-649,496,847.18-1,484,976,224.75
减:现金的期初余额-1,484,976,224.75-932,967,213.44
公告日期2023-10-262023-08-222023-04-262023-04-25
审计意见(境内)标准无保留意见
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