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宝新能源

(000690)

  

流通市值:91.98亿  总市值:92.04亿
流通股本:21.74亿   总股本:21.76亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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7,291,690,026.475,078,042,970.662,653,250,385.8611,377,032,426.02
收到其他与经营活动有关的现金216,843,071145,427,037.6490,483,118269,661,868.82
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,508,533,097.475,223,470,008.32,743,733,503.8611,646,694,294.84
购买商品、接受劳务支付的现金5,151,759,633.223,699,750,156.671,951,947,366.418,733,099,455.31
支付给职工以及为职工支付的现金221,902,025.4160,868,675.0588,504,808.06297,138,087.85
支付的各项税费384,152,854.15325,828,474.64191,838,718.1395,094,599.48
支付其他与经营活动有关的现金198,552,469.28150,715,300.6183,695,607.5214,399,862.46
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,956,366,982.054,337,162,606.972,315,986,500.079,639,732,005.1
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1,552,166,115.42886,307,401.33427,747,003.792,006,962,289.74
二、投资活动产生的现金流量:
收回投资收到的现金1,470,033,610.74300,000,000-43,183,337.42
取得投资收益收到的现金39,100,701.7131,342,874.67,680,220.5348,883,581.28
处置固定资产、无形资产和其他长期资产收回的现金净额---165,000
收到的其他与投资活动有关的现金1,868,433,644.621,633,060,029.7-164,603,724
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,377,567,957.071,964,402,904.37,680,220.53256,835,642.7
购建固定资产、无形资产和其他长期资产支付的现金1,272,803,214.48880,988,344.85302,637,430.531,982,596,145.79
投资支付的现金2,118,000,000300,000,000--
支付其他与投资活动有关的现金2,653,897,219.451,932,158,598.14-274,603,724
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,044,700,433.933,113,146,942.99302,637,430.532,257,199,869.79
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-2,667,132,476.86-1,148,744,038.69-294,957,210-2,000,364,227.09
三、筹资活动产生的现金流量:
取得借款收到的现金2,983,688,435.732,287,092,438.091,164,095,307.83,468,597,868.64
收到其他与筹资活动有关的现金809,729,523608,379,523600,000,0001,619,722.22
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,793,417,958.732,895,471,961.091,764,095,307.83,470,217,590.86
偿还债务支付的现金2,802,022,912.12,020,009,9351,025,030,0003,704,040,460.59
分配股利、利润或偿付利息支付的现金809,687,219.45758,589,859.5851,967,146.43310,876,139.66
支付其他与筹资活动有关的现金260,338,076.23256,789,9603,119,334.78663,579,920
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,872,048,207.783,035,389,754.581,080,116,481.214,678,496,520.25
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-78,630,249.05-139,917,793.49683,978,826.59-1,208,278,929.39
四、汇率变动对现金及现金等价物的影响884,192.96-76,150.64-1,785,375.33-194,573.44
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-1,192,712,417.53-402,430,581.49814,983,245.05-1,201,875,440.18
加:期初现金及现金等价物余额4,700,176,067.754,700,176,067.754,700,176,067.755,902,051,507.93
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3,507,463,650.224,297,745,486.265,515,159,312.84,700,176,067.75
补充资料:
净利润-365,987,563.79-888,539,014.67
资产减值准备---80,394,100
固定资产和投资性房地产折旧-313,038,415.86-676,762,703
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-313,038,415.86-676,762,703
无形资产摊销-5,106,284.98-15,044,291.74
长期待摊费用摊销-1,922,589.12-3,845,178.18
处置固定资产、无形资产和其他长期资产的损失----129,389.86
公允价值变动损失-36,673,700.75--35,507,805.32
财务费用-86,927,275.54-230,925,095.76
投资损失--82,287,963.46--152,249,772.36
递延所得税-2,183,506.27-833,371.75
其中:递延所得税资产减少-2,183,506.27-833,371.75
存货的减少--448,530,375.59-222,640,074.58
经营性应收项目的减少-814,133,145.69--237,205,157.15
经营性应付项目的增加--208,707,465.57-299,071,433.99
现金的期末余额-4,297,745,486.26-4,700,176,067.75
减:现金的期初余额-4,700,176,067.75-5,902,051,507.93
公告日期2024-10-292024-08-242024-04-302024-04-09
审计意见(境内)标准无保留意见标准无保留意见
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