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宁波能源

(600982)

  

流通市值:42.74亿  总市值:43.14亿
流通股本:11.07亿   总股本:11.18亿

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5,478,298,412.943,974,092,204.991,973,096,666.869,918,064,959.12
收取利息、手续费及佣金的现金121,271,134.5378,517,278.6439,406,936.2147,141,180.27
收到的税费返还33,717,854.2320,046,757.110,561,420.27133,709,526.22
收到其他与经营活动有关的现金82,280,203.1666,763,270.05108,112,845.36130,378,938.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,715,567,604.864,139,419,510.782,131,177,868.6910,329,294,603.94
购买商品、接受劳务支付的现金5,062,587,923.523,347,863,317.991,832,530,670.658,807,238,326
支付利息、手续费及佣金的现金42,487,789.4526,124,303.9113,065,280.1247,048,748.21
支付给职工以及为职工支付的现金214,599,006.38132,884,297.3165,381,269.38305,663,990.05
支付的各项税费128,626,039.9297,470,058.6959,048,423.84188,100,157.67
支付其他与经营活动有关的现金84,477,867.3856,486,801.127,126,642.92201,582,373.15
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,532,778,626.653,660,828,7791,997,152,286.919,549,633,595.08
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182,788,978.21478,590,731.78134,025,581.78779,661,008.86
二、投资活动产生的现金流量:
收回投资收到的现金726,970,951.24615,147,424.56310,597,508.321,412,430,487.92
取得投资收益收到的现金119,919,382.6141,241,901.29-142,794,895.35
处置固定资产、无形资产和其他长期资产收回的现金净额1,795,7171,745,481.591,792,5671,300,673.1
收到的其他与投资活动有关的现金115,456,458.54131,880,547.663,696,264.971,265,576.94
投资活动现金流入的平衡项目0000
投资活动现金流入小计964,142,509.39790,015,355.1316,086,340.221,627,791,633.31
购建固定资产、无形资产和其他长期资产支付的现金449,935,958.67449,161,184.2165,971,176.07730,928,768.71
投资支付的现金1,195,466,654.94874,421,314.22919,800,366.182,258,025,084.16
取得子公司及其他营业单位支付的现金90,391,837.490,391,837.4267,248,105.48-
支付其他与投资活动有关的现金837,197,176.3689,462,047.89-50,874,208.28
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,572,991,627.312,103,436,383.711,353,019,647.733,039,828,061.15
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-1,608,849,117.92-1,313,421,028.61-1,036,933,307.51-1,412,036,427.84
三、筹资活动产生的现金流量:
吸收投资收到的现金14,423,210.5613,023,210.56-73,139,263.36
其中:子公司吸收少数股东投资收到的现金14,423,210.5613,023,210.56-73,139,263.36
取得借款收到的现金3,976,185,666.132,709,680,925.021,672,539,532.224,360,024,433.22
发行债券收到的现金---500,000,000
收到其他与筹资活动有关的现金-3,526,202.44-195,750,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,990,608,876.692,726,230,338.021,672,539,532.225,128,913,696.58
偿还债务支付的现金2,648,787,586.71,797,504,990.25864,173,714.173,780,767,902.61
分配股利、利润或偿付利息支付的现金313,711,884.86279,204,185.1951,396,844.12340,363,742.25
其中:子公司支付给少数股东的股利、利润32,085,059.732,085,059.7-26,181,205.65
支付其他与筹资活动有关的现金6,916,563.195,545,135.51-206,093,610.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,969,416,034.752,082,254,310.95915,570,558.294,327,225,254.92
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1,021,192,841.94643,976,027.07756,968,973.93801,688,441.66
四、汇率变动对现金及现金等价物的影响6,702,004.01365,220.78-3,234,035.04-6,934,145.32
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-398,165,293.76-190,489,048.98-149,172,786.84162,378,877.36
加:期初现金及现金等价物余额900,167,984.83900,167,984.83900,167,984.83737,789,107.47
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502,002,691.07709,678,935.85750,995,197.99900,167,984.83
补充资料:
净利润-241,265,098.41-405,063,573.27
资产减值准备--1,203,980.83-1,838,044.19
固定资产和投资性房地产折旧-138,810,832.44-242,131,424.04
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-138,810,832.44-242,131,424.04
无形资产摊销-5,678,161.55-10,645,477.25
长期待摊费用摊销-1,943,429.25-4,080,080.07
处置固定资产、无形资产和其他长期资产的损失--836,436.72-240,179.11
固定资产报废损失-495,923.5-722,024.78
公允价值变动损失-89,656,881.75-6,362,898.33
财务费用-77,471,218.28-133,999,293.02
投资损失--160,614,280.81--335,968,211.67
递延所得税--42,412,364.55--10,256,886.05
其中:递延所得税资产减少--41,280,731.08--5,210,272.04
递延所得税负债增加--1,131,633.47--5,046,614.01
存货的减少-120,352,695.27-92,432,004.95
经营性应收项目的减少-3,045,349,042.1--33,417,074.88
经营性应付项目的增加--2,904,712,983.78-284,499,045.26
其他--139,933,603.27--40,514,873.22
不涉及现金收支的投资和筹资活动金额其他项目-4,801,020.94-6,396,646.73
现金的期末余额-709,678,935.85-900,167,984.83
减:现金的期初余额-900,167,984.83-737,789,107.47
公告日期2023-10-282023-08-312023-04-292023-04-18
审计意见(境内)标准无保留意见
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