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新乡化纤

(000949)

  

流通市值:43.93亿  总市值:45.91亿
流通股本:14.03亿   总股本:14.67亿

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5,094,866,708.63,721,550,832.832,381,556,363.131,151,358,837.12
收到的税费返还177,937,076.84164,155,333.42115,068,359.2159,929,119.08
收到其他与经营活动有关的现金96,437,565.8375,033,552.0229,347,340.9612,382,261.94
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,369,241,351.273,960,739,718.272,525,972,063.31,223,670,218.14
购买商品、接受劳务支付的现金3,765,708,092.782,758,799,404.691,842,106,420.83956,774,631.38
支付给职工以及为职工支付的现金761,302,472.1567,920,024.48386,186,786.23195,062,774.39
支付的各项税费84,048,574.1138,385,691.9734,060,644.1914,989,311.12
支付其他与经营活动有关的现金192,238,493.77135,681,675.4691,033,768.5944,252,802.72
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,803,297,632.763,500,786,796.62,353,387,619.841,211,079,519.61
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565,943,718.51459,952,921.67172,584,443.4612,590,698.53
二、投资活动产生的现金流量:
收回投资收到的现金330,000,000260,000,000140,000,00020,000,000
取得投资收益收到的现金1,063,093.15826,319.18384,315.07142,500
处置固定资产、无形资产和其他长期资产收回的现金净额5,364,424.592,187,962.191,810,928.19168,261.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计336,427,517.74263,014,281.37142,195,243.2620,310,761.6
购建固定资产、无形资产和其他长期资产支付的现金599,210,174.12443,784,742.23251,749,182.7388,253,070.2
投资支付的现金360,000,000260,000,000190,000,00020,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计959,210,174.12703,784,742.23441,749,182.73108,253,070.2
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-622,782,656.38-440,770,460.86-299,553,939.47-87,942,308.6
三、筹资活动产生的现金流量:
取得借款收到的现金2,235,648,343.872,080,535,118.641,423,939,812.35883,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,235,648,343.872,080,535,118.641,423,939,812.35883,000,000
偿还债务支付的现金2,066,450,088.681,862,784,659.34993,634,659.34455,900,000
分配股利、利润或偿付利息支付的现金155,447,269.74115,859,552.8278,901,123.9438,015,353.35
支付其他与筹资活动有关的现金24,467,758.821,350,391.821,233,024.821,115,657.8
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,246,365,117.221,999,994,603.961,093,768,808.08515,031,011.15
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-10,716,773.3580,540,514.68330,171,004.27367,968,988.85
四、汇率变动对现金及现金等价物的影响4,425,684.612,527,119.89-985,908.9-7,820,732.43
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-63,130,026.61102,250,095.38202,215,599.36284,796,646.35
加:期初现金及现金等价物余额1,173,057,871.481,173,057,871.481,173,057,871.481,173,070,613.71
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1,109,927,844.871,275,307,966.861,375,273,470.841,457,867,260.06
补充资料:
净利润-42,153,560.1-11,405,183.73-
资产减值准备43,928,449.99-30,076,624.87-
固定资产和投资性房地产折旧754,549,568.85-371,234,774.15-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧754,549,568.85-371,234,774.15-
无形资产摊销7,659,222.73-3,807,569.74-
固定资产报废损失636,480.19-881,237.76-
公允价值变动损失162.86--68,212.7-
财务费用135,035,242.58-68,736,017.27-
投资损失8,597,316.77-4,390,988.44-
递延所得税57,730,541.11--6,760,648.77-
其中:递延所得税资产减少119,789,345.64-1,752,016.71-
递延所得税负债增加-62,058,804.53--8,512,665.48-
存货的减少-33,317,960.92--190,948,019.09-
经营性应收项目的减少-306,522,953.16--46,475,239.22-
经营性应付项目的增加-66,847,276.78--77,020,074.82-
现金的期末余额1,109,927,844.87-1,375,273,470.84-
减:现金的期初余额1,173,057,871.48-1,173,057,871.48-
公告日期2024-03-262023-10-312023-08-222023-04-28
审计意见(境内)标准无保留意见
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