当前位置:首页 - 行情中心 - 梦百合(603313) - 财务分析 - 现金流量表

梦百合

(603313)

  

流通市值:45.13亿  总市值:53.06亿
流通股本:4.85亿   总股本:5.71亿

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5,744,293,746.233,679,740,076.621,703,854,928.317,937,123,289.67
收到的税费返还122,999,374.9998,728,351.2485,858,359.91244,117,904.71
收到其他与经营活动有关的现金24,617,961.0623,148,029.9422,292,987.74175,061,495.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,891,911,082.283,801,616,457.81,812,006,275.968,356,302,689.72
购买商品、接受劳务支付的现金3,080,511,358.052,050,546,122.871,023,163,176.395,079,128,939.27
支付给职工以及为职工支付的现金975,512,662.68643,967,315.89331,357,509.141,443,538,566.74
支付的各项税费173,098,227.67117,653,277.4869,034,247.43221,992,163.03
支付其他与经营活动有关的现金855,078,128.53562,731,532.71195,758,694.941,046,250,185.37
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,084,200,376.933,374,898,248.951,619,313,627.97,790,909,854.41
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807,710,705.35426,718,208.85192,692,648.06565,392,835.31
二、投资活动产生的现金流量:
收回投资收到的现金15,790,165.9413,542,605.9413,542,605.944,830,000
取得投资收益收到的现金16,874,754.616,527,775.0115,757,394.061,261,995
处置固定资产、无形资产和其他长期资产收回的现金净额2,651,692.342,616,151.531,984,570.0415,735,173.58
处置子公司及其他营业单位收到的现金净额---37,828,037.09
收到的其他与投资活动有关的现金220,098.5220,098.5-36,438,414.72
投资活动现金流入的平衡项目0000
投资活动现金流入小计35,536,711.3832,906,630.9831,284,570.0496,093,620.39
购建固定资产、无形资产和其他长期资产支付的现金371,883,711.8175,666,505.2253,012,414.5631,069,609.12
支付其他与投资活动有关的现金7,087,121.673,134,915.49867,49813,917,305
投资活动现金流出的平衡项目0000
投资活动现金流出小计378,970,833.47178,801,420.7153,879,912.5644,986,914.12
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-343,434,122.09-145,894,789.73-22,595,342.46-548,893,293.73
三、筹资活动产生的现金流量:
取得借款收到的现金2,176,866,240.051,247,720,056.47532,978,066.533,318,517,910.11
收到其他与筹资活动有关的现金97,870,332.890,870,332.841,700,000886,571,675.65
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,274,736,572.851,338,590,389.27574,678,066.534,205,089,585.76
偿还债务支付的现金2,555,703,858.111,484,237,104.46667,090,477.573,682,343,251.49
分配股利、利润或偿付利息支付的现金109,405,784.992,241,353.5742,135,820.04139,519,364.38
其中:子公司支付给少数股东的股利、利润9,794,9809,794,980-4,000,000
支付其他与筹资活动有关的现金214,319,377.48129,856,145.8383,384,469.34894,251,212.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,879,429,020.491,706,334,603.86792,610,766.954,716,113,828.16
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-604,692,447.64-367,744,214.59-217,932,700.42-511,024,242.4
四、汇率变动对现金及现金等价物的影响54,034,640.3374,800,460.79-5,470,290.71170,203,229.38
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-86,381,224.05-12,120,334.68-53,305,685.53-324,321,471.44
加:期初现金及现金等价物余额452,803,453.8452,803,453.8452,803,453.8777,124,925.24
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366,422,229.75440,683,119.12399,497,768.27452,803,453.8
补充资料:
净利润-104,564,436.7-51,972,144.79
资产减值准备--343,395.36-56,357,276.08
固定资产和投资性房地产折旧-121,605,457.47-221,205,873.33
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-121,605,457.47-221,205,873.33
无形资产摊销-8,061,889.86-15,214,888.22
长期待摊费用摊销-39,727,842.78-97,858,707.93
处置固定资产、无形资产和其他长期资产的损失-476,144.59-398,897.33
固定资产报废损失-544,466.55-2,477,305.58
公允价值变动损失-8,395,652.76-28,996,582.28
财务费用-104,861,162.56-61,676,362.22
投资损失-3,822,636.49--49,576,000.2
递延所得税--28,582,827.25--27,653,337.76
其中:递延所得税资产减少--25,924,661.19--33,345,525.88
递延所得税负债增加--2,658,166.06-5,692,188.12
存货的减少-96,412,090.2-191,967,505.35
经营性应收项目的减少--224,311,907.4--61,159,356.05
经营性应付项目的增加-64,516,183.67--231,985,152.75
现金的期末余额-440,683,119.12-452,803,453.8
减:现金的期初余额-452,803,453.8-777,124,925.24
公告日期2023-10-312023-08-222023-04-292023-04-25
审计意见(境内)标准无保留意见
TOP↑