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新强联

(300850)

  

流通市值:54.46亿  总市值:84.38亿
流通股本:2.32亿   总股本:3.59亿

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1,793,403,508.461,131,070,817.87546,914,670.51,868,842,465.29
收到的税费返还44,546,708.5226,521,864.5584,795.3822,394,649.96
收到其他与经营活动有关的现金44,319,578.7113,243,175.662,382,492.6443,491,290.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,882,269,795.691,170,835,858.08549,381,958.521,934,728,405.7
购买商品、接受劳务支付的现金1,997,634,585.591,303,184,311.27542,460,292.061,472,018,793.03
支付给职工以及为职工支付的现金177,198,059.58106,616,589.1351,106,581.97164,810,974.72
支付的各项税费66,884,959.0460,030,15718,300,159.55161,924,834.73
支付其他与经营活动有关的现金31,621,788.7223,604,119.959,255,419.3834,221,259.69
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,273,339,392.931,493,435,177.35621,122,452.961,832,975,862.17
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-391,069,597.24-322,599,319.27-71,740,494.44101,752,543.53
二、投资活动产生的现金流量:
收回投资收到的现金700,000,000600,000,000300,000,0001,213,623,602.02
取得投资收益收到的现金8,333,347.935,563,972.932,549,589.04102,358,654.13
处置固定资产、无形资产和其他长期资产收回的现金净额39,639,519.9535,828,588.6411,640,84832,260,798
投资活动现金流入的平衡项目0000
投资活动现金流入小计747,972,867.88641,392,561.57314,190,437.041,348,243,054.15
购建固定资产、无形资产和其他长期资产支付的现金1,009,241,775.28750,389,861.74284,617,250.652,055,739,243.25
投资支付的现金200,000,000200,000,000-1,291,416,459.16
取得子公司及其他营业单位支付的现金242,938,750--49,498,085.75
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,452,180,525.28950,389,861.74284,617,250.653,396,653,788.16
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-704,207,657.4-308,997,300.1729,573,186.39-2,048,410,734.01
三、筹资活动产生的现金流量:
吸收投资收到的现金---1,197,400,000
取得借款收到的现金1,952,066,334.721,142,844,187.34695,000,000884,950,000
收到其他与筹资活动有关的现金911,671,125.04254,311,248.46153,839,167.01968,342,724.23
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,863,737,459.761,397,155,435.8848,839,167.013,050,692,724.23
偿还债务支付的现金783,266,563.89379,016,563.89246,950,000614,000,000
分配股利、利润或偿付利息支付的现金62,060,972.9548,500,640.66,990,012.9368,708,493.53
支付其他与筹资活动有关的现金989,558,925444,558,925324,558,925615,867,614.43
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,834,886,461.84872,076,129.49578,498,937.931,298,576,107.96
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1,028,850,997.92525,079,306.31270,340,229.081,752,116,616.27
四、汇率变动对现金及现金等价物的影响-64,874.4944,047.6828,369.75-616,587.81
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-66,491,131.21-106,473,265.45228,201,290.78-195,158,162.02
加:期初现金及现金等价物余额288,051,851.84288,051,851.84288,051,851.84483,210,013.86
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221,560,720.63181,578,586.39516,253,142.62288,051,851.84
补充资料:
净利润-110,177,565.05-328,437,421.69
资产减值准备-22,007,011.8-109,092,874.31
固定资产和投资性房地产折旧-80,817,247.11-113,628,886.06
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-80,817,247.11-113,628,886.06
无形资产摊销-6,288,671.25-9,521,067.82
处置固定资产、无形资产和其他长期资产的损失--1,954,282.34-16,374,452.84
公允价值变动损失-36,989,267.39--18,701,463.95
财务费用-38,789,420.22-117,521,891.43
投资损失--2,181,524.01--20,058,231.42
递延所得税--16,809,924.7--17,916,878.2
其中:递延所得税资产减少--11,730,519.9--31,136,224.81
递延所得税负债增加--5,079,404.8-13,219,346.61
存货的减少--594,524,087.96--226,736,183.89
经营性应收项目的减少--31,042,752.15--561,579,545.76
经营性应付项目的增加-27,890,288.8-251,516,220.42
现金的期末余额-181,578,586.39-288,051,851.84
减:现金的期初余额-288,051,851.84-483,210,013.86
公告日期2023-10-272023-08-292023-04-262023-03-31
审计意见(境内)标准无保留意见
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