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诺普信

(002215)

  

流通市值:72.41亿  总市值:92.34亿
流通股本:7.94亿   总股本:10.13亿

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2,324,470,752.921,581,800,062.76849,244,645.763,935,050,087.18
收到的税费返还1,393,420.711,393,508.931,899.145,749,314.33
收到其他与经营活动有关的现金146,796,989.99115,664,246.1938,612,777.63295,282,617.08
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,472,661,163.621,698,857,817.85887,889,322.534,236,082,018.59
购买商品、接受劳务支付的现金1,891,456,264.061,285,716,171.9762,723,957.242,956,351,667.42
支付给职工以及为职工支付的现金447,006,237.39339,061,446.71183,755,312.63526,120,965.77
支付的各项税费105,832,992.6489,877,858.0849,897,663.07112,538,916.69
支付其他与经营活动有关的现金437,847,679.17329,142,361.97140,659,120.81466,305,258.73
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,882,143,173.262,043,797,838.661,137,036,053.754,061,316,808.61
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-409,482,009.64-344,940,020.81-249,146,731.22174,765,209.98
二、投资活动产生的现金流量:
收回投资收到的现金63,428,025.5436,495,675.5411,403,977.578,547,515.08
取得投资收益收到的现金4,112,634.511,371,019.98377,224.8229,818,267.12
处置固定资产、无形资产和其他长期资产收回的现金净额322,737.12181,550150,79023,383,464.02
处置子公司及其他营业单位收到的现金净额12,008,964.517,101,160.66-17,468,301.07
收到的其他与投资活动有关的现金966,737,099.53817,100,742.52119,761,152.451,687,980,501.51
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,046,609,461.21862,250,148.7131,693,144.771,837,198,048.8
购建固定资产、无形资产和其他长期资产支付的现金739,250,648.48500,889,120.08244,631,142.36905,036,468.69
投资支付的现金45,289,73638,289,7361,020,00083,670,000
支付其他与投资活动有关的现金1,378,000,000688,000,000214,000,0002,109,361,980.92
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,162,540,384.481,227,178,856.08459,651,142.363,098,068,449.61
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-1,115,930,923.27-364,928,707.38-327,957,997.59-1,260,870,400.81
三、筹资活动产生的现金流量:
吸收投资收到的现金877,070877,070-136,730,000
其中:子公司吸收少数股东投资收到的现金877,070877,070-102,415,000
取得借款收到的现金6,238,479,6303,774,641,6301,840,850,0004,084,624,119.05
收到其他与筹资活动有关的现金472,035,298.92148,523,012.9272,538,437.2254,278,111.11
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,711,391,998.923,924,041,712.921,913,388,437.24,475,632,230.16
偿还债务支付的现金3,799,002,919.172,173,922,076.171,270,028,081.42,942,252,522.46
分配股利、利润或偿付利息支付的现金257,397,576.71205,551,949.0818,834,515.96296,811,153.91
其中:子公司支付给少数股东的股利、利润13,208,74011,161,990-7,624,854.15
支付其他与筹资活动有关的现金1,234,476,060.54645,573,646.84159,846,756.2313,583,862.53
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,290,876,556.423,025,047,672.091,448,709,353.563,552,647,538.9
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1,420,515,442.5898,994,040.83464,679,083.64922,984,691.26
四、汇率变动对现金及现金等价物的影响129,007.26201,262.79-191,159.58-34,044.58
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-104,768,483.15189,326,575.43-112,616,804.75-163,154,544.15
加:期初现金及现金等价物余额1,035,852,350.321,035,852,350.321,035,852,350.321,199,006,894.47
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931,083,867.171,225,178,925.75923,235,545.571,035,852,350.32
补充资料:
净利润-340,630,026.44-327,177,415.57
资产减值准备-30,004,535.63-84,573,237.06
固定资产和投资性房地产折旧-84,082,103.86-109,438,486.9
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-84,082,103.86-109,438,486.9
无形资产摊销-7,901,798.37-21,411,384.55
长期待摊费用摊销-4,040,996.28-11,640,260.03
处置固定资产、无形资产和其他长期资产的损失--413,688.39--28,810,737.32
固定资产报废损失---1,380,980.14
公允价值变动损失---0
财务费用-47,521,036.46-104,639,744.78
投资损失--5,608,407.02--65,846,221.87
递延所得税--8,956,762.94--11,916,729.18
其中:递延所得税资产减少--10,516,639.63--11,429,289.02
递延所得税负债增加-1,559,876.69--487,440.16
存货的减少-144,847,979.02-86,724,877.18
经营性应收项目的减少--575,495,694.08--186,938,548.46
经营性应付项目的增加--457,588,673.21--345,263,683.78
其他-10,482,885.92-13,492,807.29
现金的期末余额-1,225,178,925.75-1,035,852,350.32
减:现金的期初余额-1,035,852,350.32-1,199,006,894.47
公告日期2023-10-282023-08-242023-04-272023-04-27
审计意见(境内)标准无保留意见
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