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新宙邦

(300037)

  

流通市值:186.61亿  总市值:259.34亿
流通股本:5.42亿   总股本:7.54亿

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7,127,775,748.34,761,974,609.652,243,129,008.658,995,484,827.34
收到的税费返还72,127,520.6454,973,395.4228,397,328.5872,016,690.87
收到其他与经营活动有关的现金182,685,224.93155,228,078.4359,793,902.68119,815,140.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,382,588,493.874,972,176,083.52,331,320,239.919,187,316,659.06
购买商品、接受劳务支付的现金3,718,702,875.282,528,218,791.81,108,704,820.375,826,888,540.15
支付给职工以及为职工支付的现金661,419,473.6491,450,451.88310,551,049.3667,923,210.1
支付的各项税费248,823,413.46186,092,146.8100,914,887.44642,099,493.8
支付其他与经营活动有关的现金251,092,610.15159,953,754.9881,463,114.59240,729,575.19
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,880,038,372.493,365,715,145.461,601,633,871.77,377,640,819.24
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2,502,550,121.381,606,460,938.04729,686,368.211,809,675,839.82
二、投资活动产生的现金流量:
收回投资收到的现金7,512,999,0005,736,999,0003,441,000,0003,615,948,530.06
取得投资收益收到的现金27,324,172.7919,664,560.9711,696,522.9916,815,381.41
处置固定资产、无形资产和其他长期资产收回的现金净额303,686.64255,129.68218,290.71,061,009.36
收到的其他与投资活动有关的现金1,550,000300,000-10,907,668.98
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,542,176,859.435,757,218,690.653,452,914,813.693,644,732,589.81
购建固定资产、无形资产和其他长期资产支付的现金1,383,527,206.32898,184,570.28495,334,769.781,759,495,554.11
投资支付的现金8,291,508,443.65,799,508,443.62,932,000,0004,066,925,214.25
取得子公司及其他营业单位支付的现金---9,602,684.48
支付其他与投资活动有关的现金1,863,527.77803,333.33-14,043,797.78
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,676,899,177.696,698,496,347.213,427,334,769.785,850,067,250.62
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-2,134,722,318.26-941,277,656.5625,580,043.91-2,205,334,660.81
三、筹资活动产生的现金流量:
吸收投资收到的现金357,689,684261,011,452230,973,452204,871,110.83
其中:子公司吸收少数股东投资收到的现金268,511,452261,011,452230,973,452127,777,675.33
取得借款收到的现金914,470,000714,470,00014,470,0002,824,799,611.61
收到其他与筹资活动有关的现金1,702,344.121,702,344.12-10,330,194.44
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,273,862,028.12977,183,796.12245,443,4523,040,000,916.88
偿还债务支付的现金648,976,318.65533,476,318.65226,346,318.65445,276,034.05
分配股利、利润或偿付利息支付的现金400,156,647.58387,854,621.819,859,819.02337,388,731.52
其中:子公司支付给少数股东的股利、利润---32,371,294.19
支付其他与筹资活动有关的现金26,978,787.259,812,648.12,879,297.46110,734,357.3
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,076,111,753.48931,143,588.56239,085,435.13893,399,122.87
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197,750,274.6446,040,207.566,358,016.872,146,601,794.01
四、汇率变动对现金及现金等价物的影响-6,505,217.6-3,222,728.01-5,897,450.397,917,995.44
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559,072,860.16708,000,761.03755,726,978.61,758,860,968.46
加:期初现金及现金等价物余额3,210,481,390.933,210,481,390.933,210,481,390.931,451,620,422.47
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3,769,554,251.093,918,482,151.963,966,208,369.533,210,481,390.93
补充资料:
净利润-522,256,964.79-1,822,745,195.14
资产减值准备-9,317,507.93--8,766,782.26
固定资产和投资性房地产折旧-109,142,792.43-201,607,838.59
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-109,142,792.43-201,607,838.59
无形资产摊销-20,139,341.91-34,326,862.24
长期待摊费用摊销-18,978,976.33-30,640,737.69
处置固定资产、无形资产和其他长期资产的损失--219,507.7-38,998.64
固定资产报废损失-713,958.95-2,024,081.67
公允价值变动损失--4,501,258.85-1,351,026.73
财务费用-4,441,640.22--30,580,319.4
投资损失--1,446,603.65--27,633,577.45
递延所得税--12,682,727.01--12,047,751.88
其中:递延所得税资产减少--10,050,921.11--34,390,341.21
递延所得税负债增加--2,631,805.9-22,342,589.33
存货的减少-158,429,784.36--100,687,904.52
经营性应收项目的减少-1,500,974,826.8--412,865,447.97
经营性应付项目的增加--811,263,120.14-163,688,349.58
其他-86,288,065.28-136,398,611.86
现金的期末余额-3,918,482,151.96-3,210,481,390.93
减:现金的期初余额-3,210,481,390.93-1,451,620,422.47
公告日期2023-10-272023-08-192023-04-262023-03-28
审计意见(境内)标准无保留意见
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