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新钢股份

(600782)

  

流通市值:110.73亿  总市值:110.73亿
流通股本:31.46亿   总股本:31.46亿

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51,708,303,526.5336,603,351,446.6619,131,019,631.6792,067,059,880.44
收取利息、手续费及佣金的现金27,919,756.6517,438,757.756,810,493.12-
收到的税费返还101,717,430.8361,093,251.5317,316,589.88238,081,438.01
收到其他与经营活动有关的现金4,432,361,913.893,669,291,757.823,483,901,709.227,163,055,067.7
经营活动现金流入的平衡项目0000
经营活动现金流入小计56,270,302,627.940,351,175,213.7622,639,048,423.8999,468,196,386.15
购买商品、接受劳务支付的现金47,798,903,378.8834,422,612,652.4320,077,953,428.2584,582,051,168.11
支付利息、手续费及佣金的现金11,588,982.098,299,316.854,617,367.88-
支付保单红利的现金--613,153,287.89-
支付给职工以及为职工支付的现金2,292,085,964.911,558,831,270.59-3,824,846,289.61
支付的各项税费896,829,674.04635,221,300.22445,412,896.162,074,998,596.81
支付其他与经营活动有关的现金4,441,953,147.053,485,807,578.761,123,304,863.28,908,194,494.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计55,441,361,146.9740,110,772,118.8522,264,441,843.3899,390,090,548.91
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828,941,480.93240,403,094.91374,606,580.5178,105,837.24
二、投资活动产生的现金流量:
收回投资收到的现金5,649,017,393.633,883,017,393.632,055,517,393.6312,132,841,276.94
取得投资收益收到的现金510,043,919.14325,950,520.92138,513,344.46397,339,007.98
处置固定资产、无形资产和其他长期资产收回的现金净额133,673,718.587,8967,8962,886,655.3
处置子公司及其他营业单位收到的现金净额102,431,559.95102,431,559.95102,431,559.95291,794,350.19
收到的其他与投资活动有关的现金9,823,222.949,823,222.94--
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,404,989,814.244,321,230,593.442,296,470,194.0412,824,861,290.41
购建固定资产、无形资产和其他长期资产支付的现金766,295,824.65568,430,393.03281,136,447.961,163,999,070.81
投资支付的现金6,295,000,0005,280,000,0003,955,000,00010,273,602,328.77
取得子公司及其他营业单位支付的现金386,234,806.77386,234,806.77386,234,806.77-
支付其他与投资活动有关的现金---26,265,428.83
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,447,530,631.426,234,665,199.84,622,371,254.7311,463,866,828.41
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-1,042,540,817.18-1,913,434,606.36-2,325,901,060.691,360,994,462
三、筹资活动产生的现金流量:
取得借款收到的现金3,482,500,0002,821,500,000790,500,0005,930,424,285.8
收到其他与筹资活动有关的现金34,780,840.022,325,083.08-0
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,517,280,840.022,823,825,083.08790,500,0005,930,424,285.8
偿还债务支付的现金2,890,350,0001,651,350,000369,000,0006,088,191,682.84
分配股利、利润或偿付利息支付的现金543,102,518.33515,930,243.22174,050,562.321,700,244,400.49
其中:子公司支付给少数股东的股利、利润---3,939,084
支付其他与筹资活动有关的现金55,569,915.2711,169,915.27-69,691,258.4
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,489,022,433.62,178,450,158.49543,050,562.327,858,127,341.73
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28,258,406.42645,374,924.59247,449,437.68-1,927,703,055.93
四、汇率变动对现金及现金等价物的影响16,258,57835,012,735.79-8,996,286.436,191,930.89
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-169,082,351.83-992,643,851.07-1,712,841,328.93-482,410,825.8
加:期初现金及现金等价物余额4,334,182,232.884,334,182,232.884,334,182,232.884,816,593,058.68
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4,165,099,881.053,341,538,381.812,621,340,903.954,334,182,232.88
补充资料:
净利润-292,728,614.32-1,048,860,401.33
资产减值准备-54,691,397.07-194,413,148.6
固定资产和投资性房地产折旧-564,748,532.1-1,117,757,792.91
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-564,748,532.1-1,117,757,792.91
无形资产摊销-14,124,965.09-28,537,724.81
长期待摊费用摊销-1,239,913.21-2,188,869.06
递延收益摊销--17,965,314.33--13,181,003.33
处置固定资产、无形资产和其他长期资产的损失--324,631.16-23,788,989.04
固定资产报废损失-1,011,721.16-189,389,042.45
公允价值变动损失--1,860,339.36--12,979,097.65
财务费用--53,456,968.47-209,508,945.88
投资损失--271,149,282.09--317,339,510.61
递延所得税-34,155,815.3--64,200,878.1
其中:递延所得税资产减少-34,752,928.78--65,070,558.86
递延所得税负债增加--597,113.48-869,680.76
存货的减少-463,402,153.66-23,062,745.77
经营性应收项目的减少-407,335,307.41-3,534,511,474.91
经营性应付项目的增加--1,242,184,817.9--5,861,211,502.51
现金的期末余额-3,341,538,381.81-4,334,182,232.88
减:现金的期初余额-4,334,182,232.88-4,816,593,058.68
公告日期2023-10-282023-08-262023-04-222023-04-18
审计意见(境内)标准无保留意见
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