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新天绿能

(600956)

  

流通市值:176.26亿  总市值:340.83亿
流通股本:21.65亿   总股本:41.87亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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21,450,563,873.4112,939,898,712.349,467,562,137.616,132,442,079.41
收到的税费返还174,254,110.35154,962,037.23118,891,344.3941,010,312.25
收到其他与经营活动有关的现金193,681,517.0499,416,683.4876,397,472.14151,063,833.56
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,818,499,500.813,194,277,433.059,662,850,954.146,324,516,225.22
购买商品、接受劳务支付的现金14,833,727,044.869,179,555,375.826,642,132,068.544,623,436,553.63
支付给职工以及为职工支付的现金729,304,723.79480,651,970.92338,593,975.47200,411,557.8
支付的各项税费1,102,741,105.76981,707,903.15733,663,944.77294,672,627.65
支付其他与经营活动有关的现金301,043,046.44142,061,874.63119,914,545.2184,898,213.64
经营活动现金流出的平衡项目0000
经营活动现金流出小计16,966,815,920.8510,783,977,124.527,834,304,533.995,203,418,952.72
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4,851,683,579.952,410,300,308.531,828,546,420.151,121,097,272.5
二、投资活动产生的现金流量:
收回投资收到的现金1,430,000,0001,130,000,000740,000,000520,000,000
取得投资收益收到的现金144,255,510.51129,849,351.0345,092,875.4326,024,520.03
处置固定资产、无形资产和其他长期资产收回的现金净额20,829,923.087,632,125.347,486,553.156,510,295.38
处置子公司及其他营业单位收到的现金净额-119,058.88--
收到的其他与投资活动有关的现金45,897,731.2740,031,734.7321,044,907.8450,027,125.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,640,983,164.861,307,632,269.98813,624,336.42602,561,940.59
购建固定资产、无形资产和其他长期资产支付的现金6,577,701,752.864,501,487,352.593,611,544,769.81,410,153,376.44
投资支付的现金1,407,633,333640,000,000610,000,000202,000,000
取得子公司及其他营业单位支付的现金44,826,240.4787,796,873.4728,310,633-
支付其他与投资活动有关的现金26,870,527.92-649,254.9-
投资活动现金流出的平衡项目0000
投资活动现金流出小计8,057,031,854.255,229,284,226.064,250,504,657.71,612,153,376.44
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-6,416,048,689.39-3,921,651,956.08-3,436,880,321.28-1,009,591,435.85
三、筹资活动产生的现金流量:
吸收投资收到的现金105,745,90072,815,90048,045,90027,300,000
其中:子公司吸收少数股东投资收到的现金105,745,90072,815,90048,045,90027,300,000
取得借款收到的现金12,992,824,455.349,397,849,730.046,920,473,573.381,872,529,227.5
筹资活动现金流入平衡项目0000
筹资活动现金流入小计13,098,570,355.349,470,665,630.046,968,519,473.381,899,829,227.5
偿还债务支付的现金12,440,553,508.088,781,103,288.357,432,105,851.33,680,724,539.04
分配股利、利润或偿付利息支付的现金2,695,992,609.452,194,598,732.911,862,034,718.92430,552,543.7
其中:子公司支付给少数股东的股利、利润487,303,109.15465,424,093.67448,111,656.5668,883,398.55
支付其他与筹资活动有关的现金272,101,678.09148,601,867.2497,117,652.9556,081,042.21
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,408,647,795.6211,124,303,888.59,391,258,223.174,167,358,124.95
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-2,310,077,440.28-1,653,638,258.46-2,422,738,749.79-2,267,528,897.45
四、汇率变动对现金及现金等价物的影响-11,887,240.89-2,776,477.56-2,696,978.1-144,837.87
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-3,886,329,790.61-3,167,766,383.57-4,033,769,629.02-2,156,167,898.67
加:期初现金及现金等价物余额7,165,689,017.447,165,689,017.447,165,689,017.447,165,689,017.44
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3,279,359,226.833,997,922,633.873,131,919,388.425,009,521,118.77
补充资料:
净利润2,734,282,063.51-1,714,046,776.07-
资产减值准备115,698,488.86-2,512,078.24-
固定资产和投资性房地产折旧2,056,029,111.46-1,094,465,356.94-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,056,029,111.46-1,094,465,356.94-
无形资产摊销164,716,144.22-76,476,280.05-
长期待摊费用摊销8,230,567.03-4,669,178.07-
处置固定资产、无形资产和其他长期资产的损失3,338,466.05-1,780,306.54-
固定资产报废损失3,563,870.58-781,223.62-
财务费用1,099,778,682.1-554,568,441.76-
投资损失-365,628,202.67--198,677,018.69-
递延所得税-7,690,734.49-650,247.14-
其中:递延所得税资产减少-10,302,921.74--5,257,541.6-
递延所得税负债增加2,612,187.25-5,907,788.74-
存货的减少-861,785,302.45--285,955,067.68-
经营性应收项目的减少-903,389,217.2--583,405,272.73-
经营性应付项目的增加588,396,121.76--681,088,761.36-
其他49,916,440.27-39,797,154.62-
不涉及现金收支的投资和筹资活动金额其他项目632,450,495.21-706,054,266.46-
现金的期末余额3,279,359,226.83-3,131,919,388.42-
减:现金的期初余额7,165,689,017.44-7,165,689,017.44-
公告日期2024-03-272023-10-282023-08-302023-04-29
审计意见(境内)标准无保留意见
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