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新安股份

(600596)

  

流通市值:92.23亿  总市值:108.64亿
流通股本:11.46亿   总股本:13.50亿

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11,926,275,208.267,535,006,971.232,665,163,944.9316,372,923,740.26
收到的税费返还310,882,950.99239,261,863.37135,862,456.38316,328,514.41
收到其他与经营活动有关的现金393,609,047.66276,959,925.79162,290,015.94232,097,035.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,630,767,206.918,051,228,760.392,963,316,417.2516,921,349,289.86
购买商品、接受劳务支付的现金10,523,585,800.546,713,650,501.792,461,209,232.4410,414,032,282
支付给职工以及为职工支付的现金1,073,968,136.73779,220,235.8497,752,945.931,442,251,824.57
支付的各项税费360,164,777.82261,734,910.13172,186,224.831,152,817,614.61
支付其他与经营活动有关的现金724,115,929.68478,933,939.12242,083,593.41,005,906,149.72
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,681,834,644.778,233,539,586.843,373,231,996.614,015,007,870.9
经营活动产生的现金流量净额平衡项目-0.01000
经营活动产生的现金流量净额-51,067,437.87-182,310,826.45-409,915,579.352,906,341,418.96
二、投资活动产生的现金流量:
收回投资收到的现金158,806,218.699,199,24653,466,256799,318,083.32
取得投资收益收到的现金41,761,941.4732,323,319.539,661,476.4933,394,328.49
处置固定资产、无形资产和其他长期资产收回的现金净额36,240,978.5129,274,843.5124,002,44528,386,891.01
处置子公司及其他营业单位收到的现金净额---1,729,816.39
收到的其他与投资活动有关的现金145,432,70025,000,000-48,225,902.52
投资活动现金流入的平衡项目0000
投资活动现金流入小计382,241,838.58185,797,409.0487,130,177.49911,055,021.73
购建固定资产、无形资产和其他长期资产支付的现金799,216,024.64600,515,608.67407,287,604.491,379,444,766.02
投资支付的现金130,261,341.8968,902,140.82214,268,252.28511,354,784.49
取得子公司及其他营业单位支付的现金180,415,635.53180,415,635.53-97,999,127.1
支付其他与投资活动有关的现金---26,845,344.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,109,893,002.06849,833,385.02621,555,856.772,015,644,021.74
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-727,651,163.48-664,035,975.98-534,425,679.28-1,104,589,000.01
三、筹资活动产生的现金流量:
吸收投资收到的现金64,973,94160,060,825.1460,000,00014,740,000
其中:子公司吸收少数股东投资收到的现金64,973,94160,060,825.1460,000,00014,740,000
取得借款收到的现金4,498,925,530.492,427,754,108.491,296,556,434.342,218,611,857.1
收到其他与筹资活动有关的现金--220,000,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,563,899,471.492,487,814,933.631,576,556,434.342,233,351,857.1
偿还债务支付的现金3,012,201,812.21,288,041,049.03630,961,629.952,333,972,097.12
分配股利、利润或偿付利息支付的现金942,266,961.65922,274,086.3714,198,098.85485,769,309.65
其中:子公司支付给少数股东的股利、利润7,195,5007,195,5004,527,0005,555,931.67
支付其他与筹资活动有关的现金8,751,201.653,932,506.292,559,099.5553,295,410.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,963,219,975.52,214,247,641.69647,718,828.352,873,036,817.59
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600,679,495.99273,567,291.94928,837,605.99-639,684,960.49
四、汇率变动对现金及现金等价物的影响13,729,322.2413,707,066.76-11,252,167.6765,942,206.8
现金及现金等价物净增加额平衡项目0.01000
五、现金及现金等价物净增加额-164,309,783.11-559,072,443.73-26,755,820.311,228,009,665.26
加:期初现金及现金等价物余额3,373,364,592.363,373,364,592.363,375,448,331.282,145,354,927.1
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3,209,054,809.252,814,292,148.633,348,692,510.973,373,364,592.36
补充资料:
净利润-146,109,344.21-3,024,242,784.08
资产减值准备-49,406,676.23-172,491,074.39
固定资产和投资性房地产折旧-285,163,937.68-547,552,137.08
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-285,163,937.68-547,552,137.08
无形资产摊销-23,341,975.1-40,927,908.91
长期待摊费用摊销-1,806,390.54-2,205,848.01
处置固定资产、无形资产和其他长期资产的损失--1,061,363.08--14,547,349
固定资产报废损失-598,305.25-29,092,163.67
公允价值变动损失-453,736.33-7,268,416.36
财务费用-7,080,962.23--24,702,555.76
投资损失--15,376,676.21--87,104,880.94
递延所得税-40,917,977.74--12,006,163.78
其中:递延所得税资产减少-35,621,590.6--21,576,435.71
递延所得税负债增加-5,296,387.14-9,570,271.93
存货的减少-520,266,991.97-180,869,851.16
经营性应收项目的减少--1,384,784,216.96--141,698,112.63
经营性应付项目的增加-131,439,603.23--841,739,744.7
其他---9,885,649.51
现金的期末余额-2,814,292,148.63-3,373,364,592.36
减:现金的期初余额-3,373,364,592.36-2,145,354,927.1
公告日期2023-10-282023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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