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新泉股份

(603179)

  

流通市值:209.30亿  总市值:209.30亿
流通股本:4.87亿   总股本:4.87亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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7,432,194,109.875,319,813,656.483,549,475,903.881,654,180,634.93
收到的税费返还58,271,844.7145,936,574.3318,629,542.1915,686,209.27
收到其他与经营活动有关的现金103,887,776.7165,476,682.7628,672,596.5213,505,774.97
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,594,353,731.295,431,226,913.573,596,778,042.591,683,372,619.17
购买商品、接受劳务支付的现金5,271,490,239.163,901,745,291.942,551,775,102.11,157,597,830.17
支付给职工以及为职工支付的现金1,155,574,336.52779,189,037.7510,448,580.65277,418,354.78
支付的各项税费378,493,598.21308,178,626.98220,143,467.06101,060,093.71
支付其他与经营活动有关的现金198,800,621.0897,903,297.7268,147,023.8530,457,145.7
经营活动现金流出的平衡项目00-0.010
经营活动现金流出小计7,004,358,794.975,087,016,254.343,350,514,173.651,566,533,424.36
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589,994,936.32344,210,659.23246,263,868.94116,839,194.81
二、投资活动产生的现金流量:
收回投资收到的现金300,000,000200,000,000101,550,000-
取得投资收益收到的现金3,050,0002,325,000--
处置固定资产、无形资产和其他长期资产收回的现金净额286,780.48267,500265,000128,000
收到的其他与投资活动有关的现金5,200,0005,200,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计308,536,780.48207,792,500101,815,000128,000
购建固定资产、无形资产和其他长期资产支付的现金1,073,758,492.07759,043,251.95487,166,486.56196,312,562.37
投资支付的现金207,000,000207,000,000117,386,000-
支付其他与投资活动有关的现金15,586,00015,586,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,296,344,492.07981,629,251.95604,552,486.56196,312,562.37
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-987,807,711.59-773,836,751.95-502,737,486.56-196,184,562.37
三、筹资活动产生的现金流量:
吸收投资收到的现金1,151,509,433.961,151,509,433.96--
取得借款收到的现金793,281,592.4783,281,592.4663,281,592.4446,862,800
收到其他与筹资活动有关的现金862,623,803.76631,863,323.69456,869,472.69202,235,713.4
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,807,414,830.122,566,654,350.051,120,151,065.09649,098,513.4
偿还债务支付的现金683,100,000579,050,000399,050,000320,000,000
分配股利、利润或偿付利息支付的现金178,506,706.84174,072,767.12164,709,490.268,884,725.37
其中:子公司支付给少数股东的股利、利润503,419.46---
支付其他与筹资活动有关的现金810,339,516.58557,544,907.71371,622,278.82236,726,293.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,671,946,223.421,310,667,674.83935,381,769.08565,611,018.91
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1,135,468,606.71,255,986,675.22184,769,296.0183,487,494.49
四、汇率变动对现金及现金等价物的影响-1,309,463.8611,385,370.7317,401,928.89-5,652,298.98
现金及现金等价物净增加额平衡项目00.0100
五、现金及现金等价物净增加额736,346,367.57837,745,953.24-54,302,392.72-1,510,172.05
加:期初现金及现金等价物余额454,857,080.77454,857,080.77454,857,080.77454,857,080.77
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1,191,203,448.341,292,603,034.01400,554,688.05453,346,908.72
补充资料:
净利润805,054,663.22-375,673,208.16-
资产减值准备4,172,960.89-3,599,300-
固定资产和投资性房地产折旧262,254,050.66-115,917,302.96-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧262,254,050.66-115,917,302.96-
无形资产摊销13,122,204.15-6,384,871.12-
长期待摊费用摊销33,269,506.45-14,804,869.37-
处置固定资产、无形资产和其他长期资产的损失9,137,186.76--127,800-
固定资产报废损失786,904.23-729,723.56-
公允价值变动损失973,586.58-1,084,194.37-
财务费用56,917,657.31--56,758,808.36-
投资损失-1,351,758.95--412,119.58-
递延所得税-7,759,684.86--3,490,276.66-
其中:递延所得税资产减少-14,685,055.47--3,248,099.05-
递延所得税负债增加6,925,370.61--242,177.61-
存货的减少-729,152,743.5--175,495,244.48-
经营性应收项目的减少2,283,136,978.29--760,637,226.2-
经营性应付项目的增加-2,222,548,068.21-706,889,998.2-
现金的期末余额1,191,203,448.34-400,554,688.05-
减:现金的期初余额454,857,080.77-454,857,080.77-
公告日期2024-03-262023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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