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居然之家

(000785)

  

流通市值:169.41亿  总市值:178.56亿
流通股本:59.65亿   总股本:62.87亿

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10,264,201,667.036,325,365,137.533,232,279,846.1913,728,074,638.49
收取利息、手续费及佣金的现金46,366,318.7824,124,353.8416,838,608.9179,534,041.97
发放贷款及垫款的净减少额65,428,146.7746,566,412.7321,281,611.52157,200,451.02
收到的税费返还---13,613,534.3
收到其他与经营活动有关的现金428,820,270.14899,887,095.16681,784,440.56135,200,031.1
经营活动现金流入的其他项目-33,089,819.212,005,038.72113,656,086.78
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,804,816,402.727,329,032,818.463,964,189,545.914,227,278,783.66
购买商品、接受劳务支付的现金4,634,530,9012,905,053,942.111,223,035,588.315,783,128,684.82
支付给职工以及为职工支付的现金1,019,979,268.4733,477,724.51384,760,171.411,696,693,060.88
支付的各项税费1,112,688,867.84898,881,815.22300,153,356.881,296,870,819.83
支付其他与经营活动有关的现金1,082,289,048.23719,379,104.75676,547,326.111,655,626,748.36
经营活动现金流出的其他项目7,913,692.72---
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,857,401,778.195,256,792,586.592,584,496,442.7110,432,319,313.89
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2,947,414,624.532,072,240,231.871,379,693,103.193,794,959,469.77
二、投资活动产生的现金流量:
收回投资收到的现金134,952,553.2134,937,020.0393,023,785.731,074,971,549.58
取得投资收益收到的现金29,264,100.782,784,492.031,330,468.3459,080,573.54
处置固定资产、无形资产和其他长期资产收回的现金净额7,117,037.367,117,037.36-110,937.252,726,964.77
处置子公司及其他营业单位收到的现金净额---3,900,000
收到的其他与投资活动有关的现金---3,926,915.37
投资活动现金流入的平衡项目0000
投资活动现金流入小计171,333,691.34144,838,549.4294,243,316.821,144,606,003.26
购建固定资产、无形资产和其他长期资产支付的现金1,189,759,766.51751,658,817.18358,379,818.74950,927,287.73
投资支付的现金80,671,887.2661,717,618.6110,000,0001,085,548,401.75
取得子公司及其他营业单位支付的现金1,602,588,630.21,602,732,009.49--
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,873,020,283.972,416,108,445.28368,379,818.742,036,475,689.48
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-2,701,686,592.63-2,271,269,895.86-274,136,501.92-891,869,686.22
三、筹资活动产生的现金流量:
吸收投资收到的现金22,430,0009,584,700980,0002,470,000
其中:子公司吸收少数股东投资收到的现金22,430,0009,584,700-2,470,000
取得借款收到的现金2,809,351,731.912,383,611,752.63411,739,986.531,550,760,513.2
收到其他与筹资活动有关的现金70,590,598.870,590,598.821,476,990.5165,030,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,902,372,330.712,463,787,051.43434,196,977.041,618,260,513.2
偿还债务支付的现金1,474,141,416.171,089,165,505.05298,110,477.061,442,653,503.5
分配股利、利润或偿付利息支付的现金1,470,543,378.641,389,908,166.2963,617,474.321,371,754,137.04
其中:子公司支付给少数股东的股利、利润37,632,422.6537,632,422.65-84,560,660.56
支付其他与筹资活动有关的现金2,076,253,233.651,235,325,609.35802,166,572.422,561,061,347.98
筹资活动现金流出其他项目134,300134,300-137,568,581.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,021,072,328.463,714,533,580.691,163,894,523.85,513,037,570.21
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-2,118,699,997.75-1,250,746,529.26-729,697,546.76-3,894,777,057.01
四、汇率变动对现金及现金等价物的影响-1,465,442.49--
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-1,872,971,965.85-1,448,310,750.76375,859,054.51-991,687,273.46
加:期初现金及现金等价物余额4,579,860,863.344,579,860,863.344,579,847,717.625,571,528,364.44
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2,706,888,897.493,131,550,112.584,955,706,772.134,579,841,090.98
补充资料:
净利润-886,378,383.15-1,720,675,048.39
资产减值准备-18,724,826.15-64,410,184.9
固定资产和投资性房地产折旧-100,876,860.45-227,060,056.79
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-100,876,860.45-227,060,056.79
无形资产摊销-30,049,904.76-64,925,961.24
长期待摊费用摊销-148,670,718.06-321,612,543.52
处置固定资产、无形资产和其他长期资产的损失--427,472,810.11--392,628,303.46
公允价值变动损失-12,214,576.45-80,169,119.69
财务费用-573,586,152.28-1,200,096,086.3
投资损失--5,400,414.8-134,205,441.56
递延所得税-16,779,603.43--37,787,113.24
其中:递延所得税资产减少-166,721,357.71--77,208,052.81
递延所得税负债增加--149,941,754.28-39,420,939.57
存货的减少-96,249,851.19--207,154,595.67
经营性应收项目的减少--620,969,494.09--137,106,711.03
经营性应付项目的增加-292,458,930.64--1,289,768,925.2
不涉及现金收支的投资和筹资活动金额其他项目-2,270,535,397.69-1,204,138,556
现金的期末余额-3,131,550,112.58-4,579,841,090.98
减:现金的期初余额-4,579,860,863.34-5,571,528,364.44
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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