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有研新材

(600206)

  

流通市值:93.12亿  总市值:93.12亿
流通股本:8.47亿   总股本:8.47亿

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8,499,964,614.345,875,083,680.683,082,654,773.6616,540,344,487.12
收到的税费返还43,581,987.430,040,297.229,427,102.55106,141,854.77
收到其他与经营活动有关的现金265,373,378.44198,611,855.0128,695,435.01214,736,152.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,808,919,980.186,103,735,832.913,120,777,311.2216,861,222,494.08
购买商品、接受劳务支付的现金8,718,662,412.126,051,424,638.553,328,520,627.3315,870,237,665.12
支付给职工以及为职工支付的现金277,837,277.2189,236,520.25107,589,427.93345,287,070.94
支付的各项税费109,004,899.3477,148,531.8644,770,227.51250,994,275.92
支付其他与经营活动有关的现金153,140,01087,248,472.2136,195,829.24237,453,815.84
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,258,644,598.666,405,058,162.873,517,076,112.0116,703,972,827.82
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-449,724,618.48-301,322,329.96-396,298,800.79157,249,666.26
二、投资活动产生的现金流量:
收回投资收到的现金28,240,604,586.8221,290,489,74112,072,525,049.0920,602,110,931.51
取得投资收益收到的现金10,765,596.426,649,175.62,918,912.7726,622,388.35
处置固定资产、无形资产和其他长期资产收回的现金净额1,904,740153,14088,1403,505,826.55
处置子公司及其他营业单位收到的现金净额---6,746.7
投资活动现金流入的平衡项目0000
投资活动现金流入小计28,253,274,923.2421,297,292,056.612,075,532,101.8620,632,245,893.11
购建固定资产、无形资产和其他长期资产支付的现金197,685,045.45163,908,832.0976,288,850.47301,038,675.03
投资支付的现金28,283,821,540.0921,573,684,694.0311,995,471,047.1920,832,778,293.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计28,481,506,585.5421,737,593,526.1212,071,759,897.6621,133,816,968.71
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-228,231,662.3-440,301,469.523,772,204.2-501,571,075.6
三、筹资活动产生的现金流量:
吸收投资收到的现金---22,300,000
其中:子公司吸收少数股东投资收到的现金---22,300,000
取得借款收到的现金640,422,168.53386,220,259266,220,2591,459,667,444.5
筹资活动现金流入平衡项目0000
筹资活动现金流入小计640,422,168.53386,220,259266,220,2591,481,967,444.5
偿还债务支付的现金556,292,283.64235,002,758.34190,722,3001,130,065,567.3
分配股利、利润或偿付利息支付的现金112,999,866.97104,756,726.136,366,729.42104,865,017.83
其中:子公司支付给少数股东的股利、利润11,584,377.024,900,000-6,297,748.64
支付其他与筹资活动有关的现金4,050,881.293,422,723.711,304,558.766,718,013.8
筹资活动现金流出平衡项目0000
筹资活动现金流出小计673,343,031.9343,182,208.18198,393,588.121,301,648,598.93
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-32,920,863.3743,038,050.8267,826,670.88180,318,845.57
四、汇率变动对现金及现金等价物的影响1,157,659.83896,930.45-507,572.454,382,962.02
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-709,719,484.32-697,688,818.21-325,207,498.16-159,619,601.75
加:期初现金及现金等价物余额1,118,646,278.531,115,899,822.081,118,646,278.531,275,519,423.83
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408,926,794.21418,211,003.87793,438,780.371,115,899,822.08
补充资料:
净利润-45,647,477.17-288,409,069.84
资产减值准备-38,072,550.53-34,671,048.69
固定资产和投资性房地产折旧-48,182,313.98-88,384,049.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,182,313.98-88,384,049.96
无形资产摊销-2,319,003.82-4,043,167.19
长期待摊费用摊销-4,551,817.91-5,822,700.84
处置固定资产、无形资产和其他长期资产的损失--43,174.12--545,438.88
固定资产报废损失-645,086.06-1,500,246.76
公允价值变动损失-1,124,197.02--7,194,193.64
财务费用-10,504,490.61-22,076,085.78
投资损失-9,288,223.27--9,899,624.6
递延所得税--1,708,276.99--2,475,175.55
其中:递延所得税资产减少--1,644,105.86-673,356.63
递延所得税负债增加--64,171.13--3,148,532.18
存货的减少--350,243,112.49--220,939,054.23
经营性应收项目的减少--193,959,019.94--11,270,566.47
经营性应付项目的增加-80,701,913.16--45,110,745.47
现金的期末余额-418,211,003.87-1,115,899,822.08
减:现金的期初余额-1,115,899,822.08-1,275,519,423.83
公告日期2023-10-192023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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