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南京新百

(600682)

  

流通市值:87.26亿  总市值:100.83亿
流通股本:11.65亿   总股本:13.46亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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3,819,758,984.161,853,782,769.188,366,174,879.995,873,085,548.52
  收到的税费返还1,386,672.91,357,858.69185,281.781,997,230.19
  收到其他与经营活动有关的现金230,360,319.78116,807,059.87558,358,130.65447,283,032.69
  经营活动现金流入小计4,051,505,976.841,971,947,687.748,924,718,292.426,322,365,811.4
  购买商品、接受劳务支付的现金1,574,494,411.93804,394,089.453,512,928,918.672,420,825,999.63
  支付给职工以及为职工支付的现金1,405,965,700.7694,021,649.882,692,918,413.872,038,860,160.05
  支付的各项税费215,298,760.71118,475,713.11394,825,420.66293,189,636.27
  支付其他与经营活动有关的现金479,884,087.51255,896,274.431,244,635,628.21,021,948,577
  经营活动现金流出小计3,675,642,960.851,872,787,726.877,845,308,381.45,774,824,372.95
  经营活动产生的现金流量净额375,863,015.9999,159,960.871,079,409,911.02547,541,438.45
二、投资活动产生的现金流量:
  收回投资收到的现金837,000,000100,000,00080,000,000574,808,149.85
  取得投资收益收到的现金44,441,561.1319,290,990.6260,473,745.6132,794,324.37
  处置固定资产、无形资产和其他长期资产收回的现金净额7,207,284.2764,412.91,159,679.14674,184
  处置子公司及其他营业单位收到的现金净额--472,162.63472,162.63
  收到的其他与投资活动有关的现金20,000,000---
  投资活动现金流入小计908,648,845.4119,355,403.52142,105,587.38608,748,820.85
  购建固定资产、无形资产和其他长期资产支付的现金139,565,802.360,309,395.36507,231,912.57268,763,187.08
  投资支付的现金552,190,34450,000,000690,353,302.891,083,658,113.68
  取得子公司及其他营业单位支付的现金6,054,960.631,997,205.9130,506,071.8728,134,549.4
  支付其他与投资活动有关的现金---24,926,822
  投资活动现金流出小计697,811,106.93112,306,601.271,228,091,287.331,405,482,672.16
  投资活动产生的现金流量净额210,837,738.477,048,802.25-1,085,985,699.95-796,733,851.31
三、筹资活动产生的现金流量:
  吸收投资收到的现金3,274,2003,000,20017,433,047.7814,091,173.84
  其中:子公司吸收少数股东投资收到的现金3,274,2003,000,20017,433,047.7814,091,173.84
  取得借款收到的现金154,160,00082,800,000503,770,000267,640,000
  收到其他与筹资活动有关的现金-20,000,000--
  筹资活动现金流入小计157,434,200105,800,200521,203,047.78281,731,173.84
  偿还债务支付的现金180,546,049.0391,566,899.07524,667,434.27274,621,722.05
  分配股利、利润或偿付利息支付的现金22,762,851.887,957,907.159,484,878.8260,333,542.83
  其中:子公司支付给少数股东的股利、利润--800,625-
  支付其他与筹资活动有关的现金34,912,039.8817,456,853.5985,590,278.9146,563,773.93
  筹资活动现金流出小计238,220,940.79116,981,659.76669,742,592381,519,038.81
  筹资活动产生的现金流量净额-80,786,740.79-11,181,459.76-148,539,544.22-99,787,864.97
四、汇率变动对现金及现金等价物的影响10,224,017.59-2,956,073.5125,612,154.6-22,690,028.16
五、现金及现金等价物净增加额516,138,031.2692,071,229.85-129,503,178.55-371,670,305.99
  加:期初现金及现金等价物余额4,812,276,496.084,812,276,496.084,941,779,674.634,941,779,674.63
  期末现金及现金等价物余额5,328,414,527.344,904,347,725.934,812,276,496.084,570,109,368.64
补充资料:
  净利润213,505,644.14-366,441,637.18-
  资产减值准备-328,187.39-88,901,891.95-
  固定资产和投资性房地产折旧130,253,749.56-249,218,391.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧130,253,749.56-216,183,714.68-
    投资性房地产折旧--33,034,677.08-
  无形资产摊销29,216,239.85-53,088,482.15-
  长期待摊费用摊销60,617,721.61-146,044,490.69-
  处置固定资产、无形资产和其他长期资产的损失-451,050.81-557,011.52-
  固定资产报废损失770,008.44--193,447.35-
  公允价值变动损失--2,098,150-
  财务费用24,858,436.52-54,983,052.22-
  投资损失-41,696,967.35--40,309,267.94-
  递延所得税-6,171,844.88--10,399,433.03-
  其中:递延所得税资产减少-1,720,257.7--62,764,411.65-
    递延所得税负债增加-4,451,587.18-52,364,978.62-
  存货的减少-133,268,673.04--254,421,553.5-
  经营性应收项目的减少-43,134,342.54-51,415,005.16-
  经营性应付项目的增加-6,946,965.34-306,979,559.42-
  其他---57,034,493.15-
  现金的期末余额5,328,414,527.34-4,812,276,496.08-
  减:现金的期初余额4,812,276,496.08-4,941,779,674.63-
  现金及现金等价物的净增加额516,138,031.26--129,503,178.55-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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