当前位置:首页 - 行情中心 - 豫园股份(600655) - 财务分析 - 现金流量表

豫园股份

(600655)

  

流通市值:236.55亿  总市值:237.27亿
流通股本:38.84亿   总股本:38.96亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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59,902,224,491.9244,560,993,064.8131,421,637,640.7117,992,747,371.59
客户存款和同业存放款项净增加额0000
向中央银行借款净增加额0000
向其他金融机构拆入资金净增加额0000
收到原保险合同保费取得的现金0000
收到再保险业务现金净额0000
保户储金及投资款净增加额0000
收取利息、手续费及佣金的现金0000
拆入资金净增加额0000
回购业务资金净增加额0000
收到的税费返还12,532,129.774,855,871.974,602,695.472,094,565.49
收到其他与经营活动有关的现金7,263,520,091.347,529,045,019.234,370,747,664.152,147,831,144.83
经营活动现金流入的其他项目0000
经营活动现金流入的平衡项目0000
经营活动现金流入小计67,178,276,713.0352,094,893,956.0135,796,988,000.3320,142,673,081.91
购买商品、接受劳务支付的现金43,042,950,596.7433,690,342,383.8223,832,380,711.7611,617,638,991.47
客户贷款及垫款净增加额0000
存放中央银行和同业款项净增加额0000
支付原保险合同赔付款项的现金0000
支付利息、手续费及佣金的现金0000
支付保单红利的现金0000
支付给职工以及为职工支付的现金4,497,881,659.563,404,207,606.882,398,596,247.831,469,471,913.36
支付的各项税费2,762,182,036.222,232,222,339.881,723,982,717.121,138,429,917.79
支付其他与经营活动有关的现金12,128,016,500.097,330,713,404.183,553,707,397.412,262,623,013.15
经营活动现金流出的其他项目0000
经营活动现金流出的平衡项目0000
经营活动现金流出小计62,431,030,792.6146,657,485,734.7631,508,667,074.1216,488,163,835.77
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4,747,245,920.425,437,408,221.254,288,320,926.213,654,509,246.14
二、投资活动产生的现金流量:
收回投资收到的现金450,480,433.28420,715,217.75410,804,728.04323,452,186.42
取得投资收益收到的现金296,746,958.99264,792,341.58114,297,248.926,208.4
处置固定资产、无形资产和其他长期资产收回的现金净额38,319,745.1837,582,272.8932,030,383.8731,551,276.01
处置子公司及其他营业单位收到的现金净额3,109,803,975.13,115,484,855.13,112,570,695.680
收到的其他与投资活动有关的现金94,389,391.4385,756,757.1294,599,810.8957,897,538.86
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,989,740,503.983,924,331,444.443,764,302,867.4412,907,209.69
购建固定资产、无形资产和其他长期资产支付的现金681,692,371.97426,130,265.53318,474,860.35162,787,803.95
投资支付的现金418,958,538.6154,271,342.8565,015,109.0630,007,250.73
质押贷款净增加额0000
取得子公司及其他营业单位支付的现金20,894,551.3000
支付其他与投资活动有关的现金211,844,140.69326,824,486.5147,547,657.799,075,766.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,333,389,602.56907,226,094.88531,037,627.11291,870,821.18
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2,656,350,901.423,017,105,349.563,233,265,240.29121,036,388.51
三、筹资活动产生的现金流量:
吸收投资收到的现金22,983,00081,571,18116,520,00010,890,000
其中:子公司吸收少数股东投资收到的现金16,520,00016,520,00016,520,00010,890,000
取得借款收到的现金22,402,995,257.537,573,730,524.465,373,557,843.773,415,931,465.95
发行债券收到的现金377,807,000177,807,00000
收到其他与筹资活动有关的现金2,510,642,986.361,230,894,815.15477,220,514.1524,203,614.15
筹资活动现金流入平衡项目0000
筹资活动现金流入小计25,314,428,243.899,064,003,520.615,867,298,357.923,451,025,080.1
偿还债务支付的现金28,171,782,052.3912,270,960,698.88,728,796,023.543,559,248,130.47
分配股利、利润或偿付利息支付的现金3,575,815,797.32,984,518,209.141,921,067,654.08653,569,906.08
其中:子公司支付给少数股东的股利、利润33,128,260.0227,406,031.3825,332,928.4630,072,114.75
支付其他与筹资活动有关的现金2,690,605,945.381,799,085,403.91732,709,909.61162,659,765.41
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,438,203,795.0717,054,564,311.8511,382,573,587.234,375,477,801.96
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-9,123,775,551.18-7,990,560,791.24-5,515,275,229.31-924,452,721.86
四、汇率变动对现金及现金等价物的影响-58,912,261.62-87,346,735.7-37,035,405.63-3,585,425.33
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-1,779,090,990.96376,606,043.871,969,275,531.562,847,507,487.46
加:期初现金及现金等价物余额6,871,843,039.196,871,843,039.196,871,843,039.196,763,502,485.01
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5,092,752,048.237,248,449,083.068,841,118,570.759,611,009,972.47
补充资料:
净利润1,818,270,921.32-2,147,854,674.85-
资产减值准备378,977,095.82-106,145,530.48-
固定资产和投资性房地产折旧451,145,416.26-275,165,170.87-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧451,145,416.26-275,165,170.87-
无形资产摊销125,050,903.12-55,576,972.16-
长期待摊费用摊销156,590,434.09-94,483,730.68-
处置固定资产、无形资产和其他长期资产的损失-79,116,853.63-557,183.79-
固定资产报废损失11,399,289.86-6,917,352.9-
公允价值变动损失-37,441,579.48--38,633,673.22-
财务费用1,566,126,789.06-776,475,087.76-
投资损失-2,979,763,566.47--2,856,029,139.81-
递延所得税-252,984,352.29--290,701,281.58-
其中:递延所得税资产减少-83,983,833.28--54,589,845.33-
递延所得税负债增加-169,000,519.01--236,111,436.25-
存货的减少8,699,953,488.15-2,789,525,662.33-
经营性应收项目的减少-3,783,019,031.98--641,620,312.17-
经营性应付项目的增加-1,874,256,206.46-1,656,945,196.58-
其他0---
债务转为资本0---
一年内到期的可转换公司债券0---
融资租入固定资产0---
现金的期末余额5,092,752,048.23-8,841,118,570.75-
减:现金的期初余额6,871,843,039.19-6,871,843,039.19-
加:现金等价物的期末余额0---
减:现金等价物的期初余额0---
公告日期2024-03-222023-10-282023-08-232023-04-29
审计意见(境内)标准无保留意见
TOP↑