新洋丰 (000902.SZ)

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现金流量表(新洋丰)

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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) 10,840,905,675.957,809,790,540.072,116,812,558.8913,943,019,616.1210,284,279,299.396,198,986,562.993,234,296,228.3716,413,508,245.0212,501,999,599.1110,145,115,945.454,356,375,793.43
 收到的税费返还(元) 10,631,256.10480,546.69298,777.8739,402,400.4039,358,642.407,046,811.88217,325.78103,336,263.9590,043,008.58--
 收到其他与经营活动有关的现金(元) 499,786,236.42341,750,899.90239,434,802.67383,952,961.44490,471,520.52219,176,587.29229,164,668.86634,532,718.24725,439,947.90369,786,814.67250,198,175.41
 经营活动现金流入小计(元) 11,351,323,168.478,152,021,986.662,356,546,139.4314,366,374,977.9610,814,109,462.316,425,209,962.163,463,678,223.0117,151,377,227.2113,317,482,555.5910,514,902,760.124,606,573,968.84
 购买商品、接受劳务支付的现金(元) 9,029,529,288.385,819,477,162.812,640,149,465.3310,353,146,292.316,912,576,914.385,199,759,571.672,785,999,439.4811,677,104,922.939,664,363,364.177,148,776,902.143,153,507,968.88
 支付给职工以及为职工支付的现金(元) 727,213,418.82536,212,291.88338,187,917.73878,352,892.09671,813,999.74410,246,042.75239,706,970.92821,057,663.66621,135,183.94442,539,097.94279,389,685.18
 支付的各项税费(元) 379,892,908.93251,293,416.83103,345,846.17399,027,681.28286,520,951.37201,499,757.4954,957,088.22589,468,100.45498,981,354.19336,641,368.1999,918,903.89
 支付其他与经营活动有关的现金(元) 793,677,401.79525,879,756.24425,981,941.82604,424,602.01891,792,624.37603,739,107.15640,923,932.251,961,263,571.251,543,420,142.48506,638,901.90566,888,074.76
 经营活动现金流出小计(元) 10,930,313,017.927,132,862,627.763,507,665,171.0512,234,951,467.698,762,704,489.866,415,244,479.063,721,587,430.8715,048,894,258.2912,327,900,044.788,434,596,270.174,099,704,632.71
 经营活动产生的现金流量净额(元) 421,010,150.551,019,159,358.90-1,151,119,031.622,131,423,510.272,051,404,972.459,965,483.10-257,909,207.862,102,482,968.92-1,991,150,205.18-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --------45,000,000.00--
 取得投资收益收到的现金(元) 12,414,497.985,699,835.555,243,187.8513,058,832.169,881,577.324,152,123.253,053,559.9319,682,495.8715,208,887.568,767,261.802,819,659.71
 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) 4,879,466.38--8,483,251.423,400,299.493,399,199.49327,649.6788,706,152.807,124,026.4030,375,286.00150,036.00
 处置子公司及其他营业单位收到的现金净额(元) ---47,881,389.4247,225,552.8839,574,721.00-27,842,975.82-17,157,024.18-17,157,024.18-
 收到其他与投资活动有关的现金(元) 2,912,251,019.131,500,000,000.001,190,000,000.003,821,117,000.002,035,000,000.001,335,000,000.00785,000,000.006,431,499,675.523,034,000,000.001,941,000,931.24587,000,000.00
 投资活动现金流入小计(元) 2,929,544,983.491,505,699,835.551,195,243,187.853,890,540,473.002,095,507,429.691,382,126,043.74788,381,209.606,567,731,300.013,084,175,889.781,962,986,454.86589,969,695.71
 购建固定资产、无形资产和其他长期资产支付的现金(元) 494,237,995.89358,454,718.63228,004,755.551,415,024,174.981,107,127,029.73851,149,888.57353,631,740.242,396,667,256.011,690,329,694.451,124,179,681.22557,727,980.17
 投资支付的现金(元) ---50,000,000.00285,318,000.0010,000,000.00-1,631,000.00--140,000.00
 支付其他与投资活动有关的现金(元) 2,742,170,066.201,030,000,000.0020,000,000.003,957,600,000.001,905,000,000.0055,000,000.0055,000,000.007,518,436,768.282,999,000,000.002,904,000,000.001,257,000,000.00
 投资活动现金流出小计(元) 3,236,408,062.091,388,454,718.63248,004,755.555,422,624,174.983,297,445,029.73916,149,888.57408,631,740.249,916,735,024.294,689,329,694.454,028,179,681.221,814,867,980.17
 投资活动产生的现金流量净额(元) -306,863,078.60117,245,116.92947,238,432.30-1,532,083,701.98-1,201,937,600.04465,976,155.17379,749,469.36-3,349,003,724.28-1,605,153,804.67-2,065,193,226.36-1,224,898,284.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,949,358.004,900,000.004,900,000.001,000,000.00999,298.41--160,500,000.0068,875,000.0068,875,000.0040,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 4,949,358.004,900,000.004,900,000.001,000,000.00999,298.41--160,500,000.0068,875,000.00--
 取得借款收到的现金(元) 510,000,000.00510,000,000.00390,000,000.00229,096,958.52168,000,000.00148,000,000.00100,000,000.00248,434,787.16248,212,484.49193,212,484.4948,265,217.53
 收到其他与筹资活动有关的现金(元) -------99,326,805.56---
 筹资活动现金流入小计(元) 514,949,358.00514,900,000.00394,900,000.00230,096,958.52168,999,298.41148,000,000.00100,000,000.00508,261,592.72317,087,484.49262,087,484.4988,265,217.53
 偿还债务支付的现金(元) 140,000,000.0040,000,000.00-63,191,823.6620,000,000.0020,000,000.00-48,212,484.4948,634,261.6948,640,334.31-
 分配股利、利润或偿付利息支付的现金(元) 410,367,941.18404,630,580.1014,547,052.03275,020,043.41269,936,013.57265,647,845.446,813,689.48296,896,748.40260,612,927.02259,185,927.022,999,828.70
  其中:子公司支付给少数股东的股利、利润(元) 6,798,428.01--7,228,644.905,272,044.685,383,044.68-39,321,575.724,861,575.724,861,575.72-
 支付其他与筹资活动有关的现金(元) ---576,718,000.00---50,000,000.0050,000,000.00--
 筹资活动现金流出小计(元) 550,367,941.18444,630,580.1014,547,052.03914,929,867.07289,936,013.57285,647,845.446,813,689.48395,109,232.89359,247,188.71307,826,261.332,999,828.70
 筹资活动产生的现金流量净额(元) -35,418,583.1870,269,419.90380,352,947.97-684,832,908.55-120,936,715.16-137,647,845.4493,186,310.52113,152,359.83-42,159,704.22-45,738,776.8485,265,388.83
四、汇率变动对现金及现金等价物的影响(元) 4,328,049.612,833,865.78940,892.431,604,246.334,486,656.884,563,251.73759,506.818,907,964.844,817,232.831,899,348.86645,580.30
五、现金及现金等价物净增加额(元) 83,056,538.381,209,507,761.50177,413,241.08-83,888,853.93733,017,314.13342,857,044.56215,786,078.83-1,124,460,430.69-652,913,765.25-28,726,164.39-632,117,979.20
 加:期初现金及现金等价物余额(元) 881,398,682.76881,398,682.76881,398,682.76965,287,536.69965,287,536.69965,287,536.69965,287,536.692,089,747,967.382,089,757,280.452,089,747,967.382,088,438,458.90
 期末现金及现金等价物余额(元) 964,455,221.142,090,906,444.261,058,811,923.84881,398,682.761,698,304,850.821,308,144,581.251,181,073,615.52965,287,536.691,436,843,515.202,061,021,802.991,456,320,479.70
补充资料:
 净利润(元) -740,158,330.65-1,202,182,362.22-696,531,753.41-1,352,500,983.84-940,612,515.48-
 资产减值准备(元) -18,065,217.54-64,049,535.32-16,536,205.64-23,450,835.19-20,399,547.91-
 固定资产和投资性房地产折旧(元) -282,602,971.95-503,459,832.58-240,408,611.95-389,617,291.91-170,470,567.56-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -282,602,971.95-503,459,832.58-240,408,611.95-389,617,291.91-170,470,567.56-
 无形资产摊销(元) -15,018,304.34-29,646,510.09-17,050,056.93-25,101,532.12-11,187,772.44-
 长期待摊费用摊销(元) -21,034,278.52-18,145,518.25-2,716,501.61-4,687,387.77-1,983,581.46-
 处置固定资产、无形资产和其他长期资产的损失(元) -254,759.66-1,154,083.99--1,076,304.14--6,502,810.19-503,915.79-
 固定资产报废损失(元) -127,674.58-3,243,669.01-2,399,441.20-8,270,479.36-840,473.00-
 财务费用(元) -20,021,864.68-49,030,230.99-14,563,543.41-45,149,215.98-23,043,831.59-
 投资损失(元) --6,442,809.88--12,778,966.73--5,228,983.59--22,097,297.41--10,350,424.40-
 递延所得税(元) --8,882,654.48-41,635,975.32-38,699,692.43-61,857,260.01-15,940,348.96-
  其中:递延所得税资产减少(元) --5,390,750.10--10,362,727.39-3,516,181.27--6,309,612.81--2,917,335.63-
 递延所得税负债增加(元) --3,491,904.38-51,998,702.71-35,183,511.16-68,166,872.82-18,857,684.59-
 存货的减少(元) -524,372,691.52-499,958,471.67-747,737,221.58--574,732,130.32--44,612,463.52-
 经营性应收项目的减少(元) --366,406,516.71--998,730,269.45--1,409,695,799.72-317,318,827.41--292,271,413.03-
 经营性应付项目的增加(元) --224,159,993.04-723,717,075.85--353,433,531.39-470,192,053.39-1,151,806,211.76-
 现金的期末余额(元) -2,090,906,444.26-881,398,682.76-1,308,144,581.25-965,287,536.69-2,058,337,091.03-
 减:现金的期初余额(元) -881,398,682.76-965,287,536.69-965,287,536.69-2,089,747,967.38-2,088,438,458.90-
 现金及现金等价物的净增加额(元) -1,209,507,761.50--83,888,853.93-342,857,044.56--1,124,460,430.69--30,101,367.87-
公告日期 2024-10-182024-08-092024-04-252024-04-182023-10-202023-08-102023-04-252023-04-182022-10-182022-08-102022-04-19
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