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华宝新能

(301327)

  

流通市值:21.11亿  总市值:76.07亿
流通股本:3463.42万   总股本:1.25亿

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1,457,504,726.21846,634,898.78422,775,625.533,082,524,949.12
收到的税费返还85,065,505.7766,821,588.3140,427,125.8167,772,901.74
收到其他与经营活动有关的现金253,473,473.31143,175,349.5894,497,889.7170,966,610.27
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,796,043,705.291,056,631,836.67557,700,641.043,321,264,461.13
购买商品、接受劳务支付的现金1,267,138,690.69794,392,440.65413,460,484.692,064,792,032.27
支付给职工以及为职工支付的现金279,604,992.87192,954,857.25104,759,791.49261,990,722.61
支付的各项税费85,489,566.7364,559,861.1147,874,708.7246,358,426
支付其他与经营活动有关的现金508,377,102369,135,455.14159,105,507.04629,594,628.25
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,140,610,352.291,421,042,614.15725,200,491.923,202,735,809.13
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-344,566,647-364,410,777.48-167,499,850.88118,528,652
二、投资活动产生的现金流量:
取得投资收益收到的现金26,444,468.6213,041,108.22935,546.692,356,956.19
处置固定资产、无形资产和其他长期资产收回的现金净额84,06066,20052,20012,200
收到的其他与投资活动有关的现金4,024,000,0002,343,000,000400,000,000233,973,600
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,050,528,528.622,356,107,308.22400,987,746.69236,342,756.19
购建固定资产、无形资产和其他长期资产支付的现金56,344,793.736,575,412.3722,634,051.2592,165,965.61
支付其他与投资活动有关的现金9,448,455,899.377,629,124,399.371,991,145,399.37234,139,612.84
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,504,800,693.077,665,699,811.742,013,779,450.62326,305,578.45
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-5,454,272,164.45-5,309,592,503.52-1,612,791,703.93-89,962,822.26
三、筹资活动产生的现金流量:
吸收投资收到的现金---5,596,096,404.45
取得借款收到的现金801,141,073.76495,626,260123,009,350353,534,115.32
筹资活动现金流入平衡项目0000
筹资活动现金流入小计801,141,073.76495,626,260123,009,3505,949,630,519.77
偿还债务支付的现金243,913,457.03148,599,494.5565,929,758.42251,336,437.84
分配股利、利润或偿付利息支付的现金200,989,519.33200,581,512.8290,078.713,197,078.1
支付其他与筹资活动有关的现金21,072,847.214,475,371.284,520,934.9934,742,268.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计465,975,823.56363,656,378.6370,740,772.12289,275,784.13
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335,165,250.2131,969,881.3752,268,577.885,660,354,735.64
四、汇率变动对现金及现金等价物的影响22,793,339.69-16,020,564.28-4,992,288.1834,232,649.49
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-5,440,880,221.56-5,558,053,963.91-1,733,015,265.115,723,153,214.87
加:期初现金及现金等价物余额5,901,753,049.425,901,753,049.425,901,753,049.42178,599,834.55
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460,872,827.86343,699,085.514,168,737,784.315,901,753,049.42
补充资料:
净利润--51,044,295.58-286,680,835.45
资产减值准备-7,223,425.14-15,553,274.81
固定资产和投资性房地产折旧-7,728,850.08-7,040,106.2
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,728,850.08-7,040,106.2
无形资产摊销-529,917.78-1,133,813.37
长期待摊费用摊销-6,618,954.27-7,380,368.18
处置固定资产、无形资产和其他长期资产的损失--184,267.78--428,515.41
固定资产报废损失---168,465.39
公允价值变动损失-2,394,399.37--4,800
财务费用--30,239,491.86--10,331,192.62
投资损失--27,470,527.48--2,190,943.35
递延所得税--18,439,952.98--28,456,499.77
其中:递延所得税资产减少--20,880,873.23--28,456,499.77
递延所得税负债增加-2,440,920.25--
存货的减少-36,512,685.31--234,705,318.89
经营性应收项目的减少--18,848,308.46--87,681,555.88
经营性应付项目的增加--299,782,291.32-135,307,968.41
其他-7,399,044.38-5,168,900
现金的期末余额-343,699,085.51-5,901,753,049.42
减:现金的期初余额-5,901,753,049.42-178,599,834.55
公告日期2023-10-272023-08-192023-04-262023-04-15
审计意见(境内)标准无保留意见
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