当前位置:首页 - 行情中心 - 周大生(002867) - 财务分析 - 现金流量表

周大生

(002867)

  

流通市值:204.15亿  总市值:206.47亿
流通股本:10.84亿   总股本:10.96亿

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12,522,739,667.69,031,423,743.564,835,826,432.312,060,054,865.33
收取利息、手续费及佣金的现金17,322,014.2911,906,357.635,971,307.7133,153,125.38
收到的税费返还388,413.77259,133.4110,709.631,664,645.58
收到其他与经营活动有关的现金172,261,351.4105,880,770.0643,694,706.51158,869,314.03
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,712,711,447.069,149,470,004.654,885,603,156.1512,253,741,950.32
购买商品、接受劳务支付的现金11,574,619,699.047,643,989,671.973,824,576,818.5710,001,067,146.2
客户贷款及垫款净增加额-1,091,228.96-44,937,887.28-23,735,187.24-207,019,072.51
支付给职工以及为职工支付的现金348,718,190.45236,856,817.21143,330,450.87388,188,222.92
支付的各项税费538,568,879.44372,593,846.66148,073,198.24656,391,358.74
支付其他与经营活动有关的现金360,553,632.51224,769,580.64102,254,956.86397,398,508.12
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,821,369,172.488,433,272,029.24,194,500,237.311,236,026,163.47
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-108,657,725.42716,197,975.45691,102,918.851,017,715,786.85
二、投资活动产生的现金流量:
收回投资收到的现金1,857,000,0001,438,000,000219,000,0002,355,247,837.96
取得投资收益收到的现金4,736,929.143,763,402.99524,454.335,801,221.1
处置固定资产、无形资产和其他长期资产收回的现金净额34,00031,000-3,104.75
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,861,770,929.141,441,794,402.99219,524,454.332,361,052,163.81
购建固定资产、无形资产和其他长期资产支付的现金150,764,050.6589,425,926.6336,989,455.76122,511,100.14
投资支付的现金1,866,000,0001,847,500,000728,500,0002,137,304,390.56
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,016,764,050.651,936,925,926.63765,489,455.762,259,815,490.7
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-154,993,121.51-495,131,523.64-545,965,001.43101,236,673.11
三、筹资活动产生的现金流量:
取得借款收到的现金600,000,000600,000,000600,000,000600,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计600,000,000600,000,000600,000,000600,000,000
偿还债务支付的现金200,000,000200,000,000200,000,000600,000,000
分配股利、利润或偿付利息支付的现金994,210,523.28661,994,874.484,376,963.96551,632,524.65
支付其他与筹资活动有关的现金54,191,996.2934,541,796.0915,876,884.31121,334,177.11
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,248,402,519.57896,536,670.57220,253,848.271,272,966,701.76
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-648,402,519.57-296,536,670.57379,746,151.73-672,966,701.76
四、汇率变动对现金及现金等价物的影响-200,585.2338,511.1-803.78119,089.49
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-912,253,951.73-75,431,707.66524,883,265.37446,104,847.69
加:期初现金及现金等价物余额1,735,407,855.11,735,407,855.11,735,407,855.11,289,303,007.41
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823,153,903.371,659,976,147.442,260,291,120.471,735,407,855.1
补充资料:
净利润-738,181,193.22-1,087,173,393.38
资产减值准备--6,351,432.84--203,316.5
固定资产和投资性房地产折旧-2,273,601.77-4,916,754.66
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,174,552.11-4,817,705
投资性房地产折旧-99,049.66-99,049.66
无形资产摊销-4,175,261.11-9,364,597.15
长期待摊费用摊销-14,146,351.32-23,866,177.94
处置固定资产、无形资产和其他长期资产的损失--283,907.96--994,857.21
固定资产报废损失-26,480.99-83,938.85
公允价值变动损失-10,040,157.12-27,846,902.62
财务费用-12,724,976.17-12,967,368.74
投资损失-36,015,124.12--17,548,990.5
递延所得税-3,550,106.81-2,421,577.21
其中:递延所得税资产减少-2,849,160.8-14,405,010.2
递延所得税负债增加-700,946.01--11,983,432.99
存货的减少--224,813,087.11--595,625,697.11
经营性应收项目的减少-193,021,778.07-57,801,202.82
经营性应付项目的增加--94,540,785.94-361,556,426.69
其他--323,031.39--1,231,486.48
现金的期末余额-1,659,976,147.44-1,735,407,855.1
减:现金的期初余额-1,735,407,855.1-1,289,303,007.41
公告日期2023-10-312023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑