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北新建材

(000786)

  

流通市值:491.53亿  总市值:508.71亿
流通股本:16.32亿   总股本:16.90亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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25,809,240,366.5817,563,509,674.811,521,756,179.014,052,509,494.49
收到的税费返还444,323,973.62327,036,346.84192,165,760.6659,649,934.57
收到其他与经营活动有关的现金1,375,185,785.291,094,164,916.57758,534,848.06431,079,948.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计27,628,750,125.4918,984,710,938.2112,472,456,787.734,543,239,377.97
购买商品、接受劳务支付的现金16,877,909,063.2312,473,714,117.488,023,111,244.643,451,491,342.73
支付给职工以及为职工支付的现金2,496,088,747.291,826,311,378.21,201,816,890.18691,143,634.04
支付的各项税费1,543,043,830.661,104,553,998.87680,568,226.65209,379,189.4
支付其他与经营活动有关的现金1,577,242,968.69873,641,976.11526,280,051.6216,847,978.44
经营活动现金流出的平衡项目0000
经营活动现金流出小计22,494,284,609.8716,278,221,470.6610,431,776,413.074,568,862,144.61
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5,134,465,515.622,706,489,467.552,040,680,374.66-25,622,766.64
二、投资活动产生的现金流量:
收回投资收到的现金21,290,336,452.0115,900,336,452.0111,499,036,452.018,149,396,452.01
取得投资收益收到的现金65,293,222.7453,078,616.7843,664,736.9533,566,917.84
处置固定资产、无形资产和其他长期资产收回的现金净额290,590,207.9394,148,922.1893,649,994.392,680,175.13
收到的其他与投资活动有关的现金241,686,370.9328,985,884.6528,985,884.6510,373,602.3
投资活动现金流入的平衡项目0000
投资活动现金流入小计21,887,906,253.6116,076,549,875.6211,665,337,067.918,286,017,147.28
购建固定资产、无形资产和其他长期资产支付的现金1,194,038,870.99784,956,791.87536,055,422.12265,710,180.87
投资支付的现金20,689,834,248.4412,726,830,0008,107,530,0004,222,060,000
取得子公司及其他营业单位支付的现金2,585,797,079.482,585,797,079.482,585,797,079.482,585,797,079.48
支付其他与投资活动有关的现金254,317,854.02264,731,859.8470,822,477.6210,156,002.3
投资活动现金流出的平衡项目0000
投资活动现金流出小计24,723,988,052.9316,362,315,731.1911,300,204,979.227,083,723,262.65
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-2,836,081,799.32-285,765,855.57365,132,088.691,202,293,884.63
三、筹资活动产生的现金流量:
吸收投资收到的现金13,099,30013,099,3002,905,200-
其中:子公司吸收少数股东投资收到的现金13,099,30013,099,3002,905,200-
取得借款收到的现金1,555,183,668520,110,241503,000,000385,000,000
收到其他与筹资活动有关的现金7,334,845.526,515,730.174,973,076.914,973,076.91
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,575,617,813.52539,725,271.17510,878,276.91389,973,076.91
偿还债务支付的现金2,172,732,0001,047,732,000927,732,000610,232,000
分配股利、利润或偿付利息支付的现金1,489,250,056.731,441,351,547.81,432,736,825.3312,715,645.02
其中:子公司支付给少数股东的股利、利润7,781,499.182,244,139.222,244,139.222,244,139.22
支付其他与筹资活动有关的现金49,967,504.0840,902,542.2633,142,189.3911,698,905.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,711,949,560.812,529,986,090.062,393,611,014.72634,646,550.46
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-2,136,331,747.29-1,990,260,818.89-1,882,732,737.81-244,673,473.55
四、汇率变动对现金及现金等价物的影响-993,085.76-1,815,869.89-1,582,853.39-678,012.63
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161,058,883.25428,646,923.2521,496,872.15931,319,631.81
加:期初现金及现金等价物余额510,825,228.51510,825,228.51510,825,228.51510,825,228.51
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671,884,111.76939,472,151.711,032,322,100.661,442,144,860.32
补充资料:
净利润3,726,000,753.63-2,253,646,072.18-
资产减值准备19,616,313.58-16,524,343.38-
固定资产和投资性房地产折旧862,132,311.45-427,868,888.87-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧862,132,311.45-427,868,888.87-
无形资产摊销159,237,909.8-76,703,160.58-
长期待摊费用摊销29,948,715.77-14,303,714.18-
处置固定资产、无形资产和其他长期资产的损失-3,778,517.83--184,129.02-
固定资产报废损失23,890,530.56-23,140,528.01-
公允价值变动损失34,637,046.97-12,226,869.77-
财务费用92,303,666.1-55,257,482.44-
投资损失-61,083,073.69--46,643,169.41-
递延所得税-56,634,345.93-3,799,783.63-
其中:递延所得税资产减少-38,319,900.67-9,683,109.6-
递延所得税负债增加-18,314,445.26--5,883,325.97-
存货的减少277,756,120.3-314,170,657.91-
经营性应收项目的减少592,090,150.85--2,660,427,450.84-
经营性应付项目的增加-603,338,638.73-1,536,115,809.08-
现金的期末余额671,884,111.76-1,032,322,100.66-
减:现金的期初余额510,825,228.51-510,825,228.51-
公告日期2025-03-272024-10-252024-08-232024-04-27
审计意见(境内)标准无保留意见
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