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纳思达

(002180)

  

流通市值:307.75亿  总市值:333.00亿
流通股本:13.09亿   总股本:14.16亿

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17,897,836,251.8312,001,043,418.776,159,138,510.6726,035,944,468.69
收到的税费返还499,586,180.78376,498,410.92133,869,688.42792,773,461.27
收到其他与经营活动有关的现金834,433,813.75741,695,241.75597,293,324.99469,306,349.63
经营活动现金流入的平衡项目0000
经营活动现金流入小计19,231,856,246.3613,119,237,071.446,890,301,524.0827,298,024,279.59
购买商品、接受劳务支付的现金9,301,884,721.026,510,102,207.963,812,266,500.5415,305,420,610.43
支付给职工以及为职工支付的现金4,622,729,090.43,188,316,917.231,702,835,478.295,651,823,244.11
支付的各项税费794,922,429.26680,001,522.46222,377,505.231,192,279,978.49
支付其他与经营活动有关的现金3,068,916,388.021,975,164,913.691,413,531,702.834,019,386,635.47
经营活动现金流出的平衡项目0000
经营活动现金流出小计17,788,452,628.712,353,585,561.347,151,011,186.8926,168,910,468.5
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1,443,403,617.66765,651,510.1-260,709,662.811,129,113,811.09
二、投资活动产生的现金流量:
收回投资收到的现金1,573,953,295.82905,287,276.42150,000,0001,020,234,406.01
取得投资收益收到的现金13,430,536.411,915,5721,804,128.828,463,221.7
处置固定资产、无形资产和其他长期资产收回的现金净额74,413,268.1471,344,340.5826,677.883,253,595.96
处置子公司及其他营业单位收到的现金净额---50,679,750
收到的其他与投资活动有关的现金19,730,581.7721,078,645.713,116,811.96179,634,924.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,681,527,682.131,009,625,834.7164,947,618.661,262,265,898.66
购建固定资产、无形资产和其他长期资产支付的现金417,324,859.47337,258,252.52236,496,997.381,077,146,384.69
投资支付的现金1,939,215,258.291,109,096,818.35276,762,375.8540,272,625.5
取得子公司及其他营业单位支付的现金---33,044,367.93
支付其他与投资活动有关的现金164,861,718.63105,661,174.0718,883,000.97245,000,929.58
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,521,401,836.391,552,016,244.94532,142,374.151,895,464,307.7
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-839,874,154.26-542,390,410.24-367,194,755.49-633,198,409.04
三、筹资活动产生的现金流量:
吸收投资收到的现金6,102,351.866,102,351.866,102,352138,009,716.85
其中:子公司吸收少数股东投资收到的现金---3,000,000
取得借款收到的现金5,168,052,3504,671,377,4001,995,154,160.5113,459,503,718.71
收到其他与筹资活动有关的现金108,741,407.7339,417,500-2,055,415,619.97
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,282,896,109.594,716,897,251.862,001,256,512.5115,652,929,055.53
偿还债务支付的现金3,185,625,701.482,044,911,599.74933,317,915.6313,585,100,655.4
分配股利、利润或偿付利息支付的现金845,041,554.88536,247,549.53172,902,890.87912,978,646.62
其中:子公司支付给少数股东的股利、利润---303,138,000
支付其他与筹资活动有关的现金2,162,624,044.47782,081,954.29206,079,609.63,900,295,221.39
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,193,291,300.833,363,241,103.561,312,300,416.118,398,374,523.41
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-910,395,191.241,353,656,148.3688,956,096.41-2,745,445,467.88
四、汇率变动对现金及现金等价物的影响24,324,505.429,854,373.42-36,103,795.0631,384,459.89
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-282,541,222.441,606,771,621.5824,947,883.05-2,218,145,605.94
加:期初现金及现金等价物余额7,141,322,0657,141,322,0657,141,322,0659,359,467,670.94
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6,858,780,842.568,748,093,686.587,166,269,948.057,141,322,065
补充资料:
净利润-332,924,692.88-2,054,008,963.2
资产减值准备-31,257,667.89-181,611,178.89
固定资产和投资性房地产折旧-269,954,229.73-527,697,855.94
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-269,954,229.73-527,697,855.94
无形资产摊销-210,068,805.81-451,109,021.6
长期待摊费用摊销-22,779,059-181,209,747.15
处置固定资产、无形资产和其他长期资产的损失--19,837,906.26--6,379,156.85
固定资产报废损失-664,089.72-10,038,180.49
公允价值变动损失-341,752,030.92-166,828,018.44
财务费用-438,678,092.54-678,190,315.98
投资损失--3,772,383.19-72,490,786.54
递延所得税-64,867,596.18--332,691,230.71
其中:递延所得税资产减少-38,010,213.73--177,048,206.72
递延所得税负债增加-26,857,382.45--155,643,023.99
存货的减少-557,600,289.96--2,128,222,712.82
经营性应收项目的减少--287,611,086.91--1,057,603,025.59
经营性应付项目的增加--1,490,242,022.2-226,517,360.97
其他-167,221,948.71--163,853,229.36
现金的期末余额-8,748,093,686.58-7,141,322,065
减:现金的期初余额-7,141,322,065-9,359,467,670.94
公告日期2023-10-282023-08-312023-04-292023-04-07
审计意见(境内)标准无保留意见
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