新大洲A (000571.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(新大洲A)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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(元) 905,369,249.76683,982,551.30345,603,838.271,441,534,187.141,243,752,234.47895,324,899.17464,871,627.63
 收到的税费返还(元) ---5,356,837.205,356,837.20440,163.90-
 收到其他与经营活动有关的现金(元) 201,206,617.76179,786,029.5148,917,154.11281,722,062.92214,823,631.43169,637,713.7037,715,295.11
 经营活动现金流入小计(元) 1,106,575,867.52863,768,580.81394,520,992.381,728,613,087.261,463,932,703.101,065,402,776.77502,586,922.74
 购买商品、接受劳务支付的现金(元) 335,638,809.65261,330,335.84105,272,851.10286,488,033.36299,596,685.01216,941,750.08104,400,003.86
 支付给职工以及为职工支付的现金(元) 287,393,924.82187,636,423.9182,545,168.46350,508,187.59239,494,690.68174,305,247.0468,595,047.49
 支付的各项税费(元) 226,941,563.55166,888,771.1441,439,209.41330,112,965.10273,036,818.07171,132,752.5486,603,775.24
 支付其他与经营活动有关的现金(元) 154,393,255.69117,280,341.1741,543,287.93327,362,139.35153,860,718.48103,082,367.3658,922,620.06
 经营活动现金流出小计(元) 1,004,367,553.71733,135,872.06270,800,516.901,294,471,325.40965,988,912.24665,462,117.02318,521,446.65
 经营活动产生的现金流量净额(元) -130,632,708.75-434,141,761.86-399,940,659.75-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---7,227,725.865,222,222.225,222,222.224,022,222.22
 取得投资收益收到的现金(元) 2,450,000.002,450,000.00-1,521,714.751,521,714.751,521,714.752,714.75
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 3,485.00--67,672.5365,000.0062,200.0062,200.00
 投资活动现金流入小计(元) 2,453,485.002,450,000.00-8,817,113.146,808,936.976,806,136.974,087,136.97
 购建固定资产、无形资产和其他长期资产支付的现金(元) 52,675,092.6339,286,236.8219,152,722.00101,304,354.1061,510,453.9247,480,509.3614,602,331.60
 投资支付的现金(元) ---79,721,848.0079,721,848.0078,721,848.00-
 支付其他与投资活动有关的现金(元) 4,929.950.06-----
 投资活动现金流出小计(元) 52,680,022.5839,286,236.8819,152,722.00181,026,202.10141,232,301.92126,202,357.3614,602,331.60
 投资活动产生的现金流量净额(元) -50,226,537.58-36,836,236.88-19,152,722.00-172,209,088.96-134,423,364.95-119,396,220.39-10,515,194.63
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 84,000,000.00--85,000,000.0085,000,000.00--
 收到其他与筹资活动有关的现金(元) 114,095,200.0024,390,100.0020,661,600.00119,664,377.21118,072,500.00--
 筹资活动现金流入小计(元) 198,095,200.0024,390,100.0020,661,600.00204,664,377.21203,072,500.00--
 偿还债务支付的现金(元) 85,000,000.00--86,500,000.0086,500,000.00--
 分配股利、利润或偿付利息支付的现金(元) 17,316,263.9712,266,439.366,027,007.4924,215,396.1712,357,401.616,937,143.551,468,511.65
 支付其他与筹资活动有关的现金(元) 160,404,631.8943,902,694.5218,946,593.71152,887,348.67150,332,514.3927,198,563.3019,200,146.16
 筹资活动现金流出小计(元) 262,720,895.8656,169,133.8824,973,601.20263,602,744.84249,189,916.0034,135,706.8520,668,657.81
 筹资活动产生的现金流量净额(元) -64,625,695.86-31,779,033.88-4,312,001.20-58,938,367.63-46,117,416.00-34,135,706.85-20,668,657.81
四、汇率变动对现金及现金等价物的影响(元) 1,810,466.081,280,592.50-56,783.48440,016.752,474,377.79252,760.72-22,748.59
五、现金及现金等价物净增加额(元) -10,833,453.5563,298,030.49100,198,968.80203,434,322.02319,877,387.70246,661,493.23152,858,875.06
 加:期初现金及现金等价物余额(元) 363,801,241.33363,801,241.33363,801,241.33160,366,919.31160,366,919.31160,366,919.31160,366,919.31
 期末现金及现金等价物余额(元) 352,967,787.78427,099,271.82464,000,210.13363,801,241.33480,244,307.01407,028,412.54313,225,794.37
补充资料:
 净利润(元) -28,734,982.70-114,380,381.05-209,724,098.99-
 资产减值准备(元) ---21,429,288.57---
 固定资产和投资性房地产折旧(元) -64,809,355.82-160,202,344.76-83,928,741.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -64,809,355.82-160,202,344.76-83,928,741.33-
 无形资产摊销(元) -3,906,991.12-16,266,823.82-3,892,753.32-
 长期待摊费用摊销(元) -386,853.42-704,873.26-344,203.31-
 处置固定资产、无形资产和其他长期资产的损失(元) ---309,117.73-76,333.80-
 固定资产报废损失(元) -15,277.81-9,463,441.79-1,846.35-
 公允价值变动损失(元) --237.09-85,144.97---
 财务费用(元) -16,217,602.82-37,397,439.62-11,359,337.27-
 投资损失(元) -13,257,464.11-40,054,638.46-11,575,080.05-
 递延所得税(元) --24,144.30--7,945,161.42--983,710.91-
  其中:递延所得税资产减少(元) -23,768.93--4,387,579.71-23,768.93-
 递延所得税负债增加(元) --47,913.23--3,557,581.71--1,007,479.84-
 存货的减少(元) --26,664,535.07--2,565,269.10--2,203,537.85-
 经营性应收项目的减少(元) --100,637,844.59-147,906,881.63-31,115,224.81-
 经营性应付项目的增加(元) -123,789,192.58--103,840,873.31-54,915,111.83-
 其他(元) --220,952.67--2,625,910.97--5,264,123.05-
 现金的期末余额(元) -427,099,271.82-363,801,241.33-407,028,412.54-
 减:现金的期初余额(元) -363,801,241.33-160,366,919.31-160,366,919.31-
 现金及现金等价物的净增加额(元) -63,298,030.49-203,434,322.02-246,661,493.23-
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-272022-08-302022-04-30
审计意见(境内) 带强调事项段的无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院