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宁波港

(601018)

  

流通市值:588.04亿  总市值:723.70亿
流通股本:158.07亿   总股本:194.54亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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37,535,356,00026,862,533,00016,785,881,0007,908,268,000
客户存款和同业存放款项净增加额-1,534,396,0001,887,853,0002,453,614,000
发放贷款及垫款的净减少额328,870,000218,310,000283,430,000291,910,000
收到其他与经营活动有关的现金1,265,885,000891,244,000537,501,000263,643,000
经营活动现金流入的其他项目106,311,000110,724,000174,434,000178,506,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计39,236,422,00029,617,207,00019,669,099,00011,095,941,000
购买商品、接受劳务支付的现金23,434,662,00016,745,166,00010,132,626,0004,895,046,000
支付给职工以及为职工支付的现金5,235,416,0002,915,690,0001,898,454,000976,965,000
支付的各项税费1,779,640,0001,299,230,000919,402,000437,769,000
支付其他与经营活动有关的现金914,254,000536,440,000301,485,000198,689,000
经营活动现金流出的其他项目1,109,537,000793,734,000879,983,000799,984,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计32,473,509,00022,290,260,00014,131,950,0007,308,453,000
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6,762,913,0007,326,947,0005,537,149,0003,787,488,000
二、投资活动产生的现金流量:
收回投资收到的现金1,082,731,000551,455,000125,000,000-
取得投资收益收到的现金672,864,000635,358,000343,544,000828,000
处置固定资产、无形资产和其他长期资产收回的现金净额183,068,000168,843,000153,537,000151,143,000
处置子公司及其他营业单位收到的现金净额---21,147,000
收到的其他与投资活动有关的现金119,976,000119,976,000119,976,000-
投资活动现金流入的其他项目253,961,000123,366,00021,147,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,312,600,0001,598,998,000763,204,000173,118,000
购建固定资产、无形资产和其他长期资产支付的现金5,205,624,0003,434,873,0002,410,446,0001,631,715,000
投资支付的现金2,116,401,0001,280,483,000779,587,00083,087,000
支付其他与投资活动有关的现金500,000,000---
投资活动现金流出的其他项目119,970,000119,970,000116,093,000116,119,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,941,995,0004,835,326,0003,306,126,0001,830,921,000
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-5,629,395,000-3,236,328,000-2,542,922,000-1,657,803,000
三、筹资活动产生的现金流量:
吸收投资收到的现金357,843,000357,843,00089,197,00089,197,000
其中:子公司吸收少数股东投资收到的现金357,843,000357,843,00089,197,00089,197,000
取得借款收到的现金6,528,781,0002,645,280,0001,756,352,000755,686,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,886,624,0003,003,123,0001,845,549,000844,883,000
偿还债务支付的现金6,692,331,0003,160,353,0002,037,035,0004,094,474,000
分配股利、利润或偿付利息支付的现金2,719,987,0002,464,687,0002,246,027,000217,898,000
其中:子公司支付给少数股东的股利、利润513,157,000335,179,000162,771,00030,000,000
支付其他与筹资活动有关的现金218,050,000166,992,000116,860,00072,970,000
筹资活动现金流出其他项目3,260,000,0003,260,000,0003,260,000,000-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,890,368,0009,052,032,0007,659,922,0004,385,342,000
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-6,003,744,000-6,048,909,000-5,814,373,000-3,540,459,000
四、汇率变动对现金及现金等价物的影响25,035,0006,110,0006,012,0006,107,000
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-4,845,191,000-1,952,180,000-2,814,134,000-1,404,667,000
加:期初现金及现金等价物余额8,356,511,0008,356,511,0008,356,511,0008,356,511,000
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3,511,320,0006,404,331,0005,542,377,0006,951,844,000
补充资料:
净利润5,408,738,000-2,502,531,000-
资产减值准备-13,000--25,000-
固定资产和投资性房地产折旧3,713,513,000-1,783,671,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,619,549,000-1,735,420,000-
投资性房地产折旧93,964,000-48,251,000-
无形资产摊销530,500,000-210,989,000-
长期待摊费用摊销32,698,000-1,252,000-
处置固定资产、无形资产和其他长期资产的损失-5,559,000--4,857,000-
公允价值变动损失-4,489,000--1,901,000-
财务费用289,810,000-132,196,000-
投资损失-1,930,765,000--446,019,000-
递延所得税129,839,000--36,445,000-
其中:递延所得税资产减少36,689,000--11,885,000-
递延所得税负债增加93,150,000--24,560,000-
存货的减少323,332,000-136,150,000-
经营性应收项目的减少-1,337,542,000--1,705,335,000-
经营性应付项目的增加-651,741,000-2,729,546,000-
不涉及现金收支的投资和筹资活动金额其他项目1,220,418,000-519,392,000-
现金的期末余额3,511,320,000-5,542,377,000-
减:现金的期初余额8,356,511,000-8,356,511,000-
公告日期2025-03-282024-10-302024-08-302024-04-27
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