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浙江新能

(600032)

  

流通市值:187.08亿  总市值:187.08亿
流通股本:24.05亿   总股本:24.05亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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4,595,171,750.461,697,426,627.34741,522,093.664,299,209,092.8
  收到的税费返还84,036,511.22,136,621.62169,901.1286,889,870.69
  收到其他与经营活动有关的现金58,005,171.3540,628,644.2220,167,351.5112,882,848.89
  经营活动现金流入小计4,737,213,433.011,740,191,893.18761,859,346.284,498,981,812.38
  购买商品、接受劳务支付的现金284,726,313.31200,214,578.3367,113,423.98463,155,734.55
  支付给职工以及为职工支付的现金223,622,092.28150,017,562.6683,857,956.81370,731,892.86
  支付的各项税费428,968,754.85235,814,704.487,036,149.62629,232,771
  支付其他与经营活动有关的现金131,288,577.0679,452,568.6169,025,390.4212,094,149.11
  经营活动现金流出小计1,068,605,737.5665,499,414307,032,920.811,675,214,547.52
  经营活动产生的现金流量净额3,668,607,695.511,074,692,479.18454,826,425.472,823,767,264.86
二、投资活动产生的现金流量:
  取得投资收益收到的现金153,430,6124,571,179.6-232,945,106.99
  处置固定资产、无形资产和其他长期资产收回的现金净额706,259.45123,940.8530,0451,389,396.51
  收到的其他与投资活动有关的现金65,369,151.740,363,137.22-97,000,000
  投资活动现金流入小计219,506,023.1545,058,257.6730,045331,334,503.5
  购建固定资产、无形资产和其他长期资产支付的现金1,873,822,779.031,487,716,392.28668,071,778.631,481,828,329.86
  投资支付的现金299,981,165.44264,910,493.294,940,000610,641,666.66
  取得子公司及其他营业单位支付的现金837,193.18837,193.180584,106,729.75
  支付其他与投资活动有关的现金103,975,944.268,082,213.5620,836,469.96237,359,509.5
  投资活动现金流出小计2,278,617,081.851,821,546,292.31693,848,248.592,913,936,235.77
  投资活动产生的现金流量净额-2,059,111,058.7-1,776,488,034.64-693,818,203.59-2,582,601,732.27
三、筹资活动产生的现金流量:
  吸收投资收到的现金369,418,607294,418,607109,600,000180,844,000
  其中:子公司吸收少数股东投资收到的现金369,418,607294,418,607109,600,000180,844,000
  取得借款收到的现金5,529,761,557.994,470,788,612.122,405,597,831.618,397,800,060.26
  收到其他与筹资活动有关的现金1,083,380,967.87223,285,340.7225,000,000488,660,000
  筹资活动现金流入小计6,982,561,132.864,988,492,559.842,540,197,831.619,067,304,060.26
  偿还债务支付的现金5,039,167,469.863,259,329,626.031,989,281,2486,730,973,411.82
  分配股利、利润或偿付利息支付的现金824,454,381.83506,784,003.84224,745,215.221,344,768,799.26
  其中:子公司支付给少数股东的股利、利润31,669,338.869,972,613.74-103,398,899.68
  支付其他与筹资活动有关的现金1,121,170,390.15619,146,462.98221,092,954.21,799,998,847.77
  筹资活动现金流出小计6,984,792,241.844,385,260,092.852,435,119,417.429,875,741,058.85
  筹资活动产生的现金流量净额-2,231,108.98603,232,466.99105,078,414.19-808,436,998.59
五、现金及现金等价物净增加额1,607,265,527.83-98,563,088.47-133,913,363.93-567,271,466
  加:期初现金及现金等价物余额1,851,643,545.381,851,643,545.381,851,643,545.382,418,915,011.38
  期末现金及现金等价物余额3,458,909,073.211,753,080,456.911,717,730,181.451,851,643,545.38
补充资料:
  净利润-357,454,694.84-825,854,312.77
  资产减值准备---21,891,284.85
  固定资产和投资性房地产折旧-1,123,963,880.62-2,039,928,082.92
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,123,963,880.62-2,039,928,082.92
  无形资产摊销-8,934,604.08-17,019,754.34
  长期待摊费用摊销-1,674,574.03-3,144,782.76
  处置固定资产、无形资产和其他长期资产的损失--70,568.59--730,556.9
  固定资产报废损失--25,563.91-15,966,901.16
  公允价值变动损失----20,791,995.62
  财务费用-476,480,186.64-1,005,330,654.14
  投资损失--120,567,295.75--291,999,781.74
  递延所得税--21,093,878.49--44,279,241.28
  其中:递延所得税资产减少--14,184,665.92--14,320,513.7
    递延所得税负债增加--6,909,212.57--29,958,727.58
  存货的减少-2,972,961.2--776,955.89
  经营性应收项目的减少--982,485,658.29--599,871,177.01
  经营性应付项目的增加-64,454,023.92--376,937,828.28
  其他-32,862,160.16--1,677,556.36
  现金的期末余额-1,753,080,456.91-1,851,643,545.38
  减:现金的期初余额-1,851,643,545.38-2,418,915,011.38
  现金及现金等价物的净增加额--98,563,088.47--567,271,466
公告日期2025-10-292025-08-272025-04-222025-04-22
审计意见(境内)标准无保留意见
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