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南京新百

(600682)

  

流通市值:71.82亿  总市值:82.99亿
流通股本:11.64亿   总股本:13.45亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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1,632,545,348.877,592,423,047.935,636,180,022.923,819,758,984.16
  收到的税费返还221,650.4343,852,515.552,069,077.661,386,672.9
  收到其他与经营活动有关的现金166,383,332.88488,447,463.57347,840,531.45230,360,319.78
  经营活动现金流入小计1,799,150,332.188,124,723,027.055,986,089,632.034,051,505,976.84
  购买商品、接受劳务支付的现金781,875,296.413,274,193,001.592,335,241,144.181,574,494,411.93
  支付给职工以及为职工支付的现金746,219,742.22,844,300,288.092,150,077,703.221,405,965,700.7
  支付的各项税费90,879,106.31388,689,775.78300,501,184.72215,298,760.71
  支付其他与经营活动有关的现金195,411,665.52885,229,014.78674,761,998.66479,884,087.51
  经营活动现金流出小计1,814,385,810.447,392,412,080.245,460,582,030.783,675,642,960.85
  经营活动产生的现金流量净额-15,235,478.26732,310,946.81525,507,601.25375,863,015.99
二、投资活动产生的现金流量:
  收回投资收到的现金1,339,627,472.921,425,740,0001,075,596,660.67837,000,000
  取得投资收益收到的现金7,813,100.4356,895,765.4451,987,929.8244,441,561.13
  处置固定资产、无形资产和其他长期资产收回的现金净额25,1507,387,019.967,220,082.737,207,284.27
  处置子公司及其他营业单位收到的现金净额--314,350.72-
  收到的其他与投资活动有关的现金-20,000,037.8120,000,00020,000,000
  投资活动现金流入小计1,347,465,723.351,510,022,823.211,155,119,023.94908,648,845.4
  购建固定资产、无形资产和其他长期资产支付的现金100,484,458.25350,744,996.63242,044,692.21139,565,802.3
  投资支付的现金3,699,900,000.18944,454,079.13777,495,800552,190,344
  取得子公司及其他营业单位支付的现金18,025,452.058,860,148.295,809,5436,054,960.63
  投资活动现金流出小计3,818,409,910.481,304,059,224.051,025,350,035.21697,811,106.93
  投资活动产生的现金流量净额-2,470,944,187.13205,963,599.16129,768,988.73210,837,738.47
三、筹资活动产生的现金流量:
  吸收投资收到的现金-3,574,2003,574,2003,274,200
  其中:子公司吸收少数股东投资收到的现金-3,574,2003,574,2003,274,200
  取得借款收到的现金202,797,025.91282,860,000282,860,000154,160,000
  收到其他与筹资活动有关的现金-47,291,456.3747,291,456.37-
  筹资活动现金流入小计202,797,025.91333,725,656.37333,725,656.37157,434,200
  偿还债务支付的现金86,233,800.05427,556,742.28310,286,654.42180,546,049.03
  分配股利、利润或偿付利息支付的现金15,810,919.9485,391,358.382,509,303.4422,762,851.88
  支付其他与筹资活动有关的现金19,932,147.4773,023,985.2552,218,551.5434,912,039.88
  筹资活动现金流出小计121,976,867.46585,972,085.83445,014,509.4238,220,940.79
  筹资活动产生的现金流量净额80,820,158.45-252,246,429.46-111,288,853.03-80,786,740.79
四、汇率变动对现金及现金等价物的影响-15,691,683.87-19,610,728.312,644,632.8610,224,017.59
五、现金及现金等价物净增加额-2,421,051,190.81666,417,388.2546,632,369.81516,138,031.26
  加:期初现金及现金等价物余额5,478,693,884.284,812,276,496.084,812,276,496.084,812,276,496.08
  期末现金及现金等价物余额3,057,642,693.475,478,693,884.285,358,908,865.895,328,414,527.34
补充资料:
  净利润--731,903,673.81-213,505,644.14
  资产减值准备-1,009,549,778.19--328,187.39
  固定资产和投资性房地产折旧-263,994,509.82-130,253,749.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-240,010,407.9-130,253,749.56
    投资性房地产折旧-23,984,101.92--
  无形资产摊销-56,415,534.18-29,216,239.85
  长期待摊费用摊销-136,113,568.36-60,617,721.61
  处置固定资产、无形资产和其他长期资产的损失-1,384,564.7--451,050.81
  固定资产报废损失-2,949,170.43-770,008.44
  公允价值变动损失-590,145.03--
  财务费用-58,014,796.86-24,858,436.52
  投资损失--372,653.91--41,696,967.35
  递延所得税--111,480,775.44--6,171,844.88
  其中:递延所得税资产减少--77,361,022.28--1,720,257.7
    递延所得税负债增加--34,119,753.16--4,451,587.18
  存货的减少--136,516,288.62--133,268,673.04
  经营性应收项目的减少--136,413,602.18--43,134,342.54
  经营性应付项目的增加-165,811,531.07--6,946,965.34
  现金的期末余额-5,478,693,884.28-5,328,414,527.34
  减:现金的期初余额-4,812,276,496.08-4,812,276,496.08
  现金及现金等价物的净增加额-666,417,388.2-516,138,031.26
公告日期2026-04-302026-04-302025-10-312025-08-30
审计意见(境内)标准无保留意见
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