新洋丰 (000902.SZ)

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现金流量表(新洋丰)

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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) 10,840,905,675.957,809,790,540.072,116,812,558.8913,943,019,616.1210,284,279,299.396,198,986,562.993,234,296,228.37
 收到的税费返还(元) 10,631,256.10480,546.69298,777.8739,402,400.4039,358,642.407,046,811.88217,325.78
 收到其他与经营活动有关的现金(元) 499,786,236.42341,750,899.90239,434,802.67383,952,961.44490,471,520.52219,176,587.29229,164,668.86
 经营活动现金流入小计(元) 11,351,323,168.478,152,021,986.662,356,546,139.4314,366,374,977.9610,814,109,462.316,425,209,962.163,463,678,223.01
 购买商品、接受劳务支付的现金(元) 9,029,529,288.385,819,477,162.812,640,149,465.3310,353,146,292.316,912,576,914.385,199,759,571.672,785,999,439.48
 支付给职工以及为职工支付的现金(元) 727,213,418.82536,212,291.88338,187,917.73878,352,892.09671,813,999.74410,246,042.75239,706,970.92
 支付的各项税费(元) 379,892,908.93251,293,416.83103,345,846.17399,027,681.28286,520,951.37201,499,757.4954,957,088.22
 支付其他与经营活动有关的现金(元) 793,677,401.79525,879,756.24425,981,941.82604,424,602.01891,792,624.37603,739,107.15640,923,932.25
 经营活动现金流出小计(元) 10,930,313,017.927,132,862,627.763,507,665,171.0512,234,951,467.698,762,704,489.866,415,244,479.063,721,587,430.87
 经营活动产生的现金流量净额(元) 421,010,150.551,019,159,358.90-1,151,119,031.622,131,423,510.272,051,404,972.459,965,483.10-257,909,207.86
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 12,414,497.985,699,835.555,243,187.8513,058,832.169,881,577.324,152,123.253,053,559.93
 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--8,483,251.423,400,299.493,399,199.49327,649.67
 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-
 收到其他与投资活动有关的现金(元) 2,912,251,019.131,500,000,000.001,190,000,000.003,821,117,000.002,035,000,000.001,335,000,000.00785,000,000.00
 投资活动现金流入小计(元) 2,929,544,983.491,505,699,835.551,195,243,187.853,890,540,473.002,095,507,429.691,382,126,043.74788,381,209.60
 购建固定资产、无形资产和其他长期资产支付的现金(元) 494,237,995.89358,454,718.63228,004,755.551,415,024,174.981,107,127,029.73851,149,888.57353,631,740.24
 投资支付的现金(元) ---50,000,000.00285,318,000.0010,000,000.00-
 支付其他与投资活动有关的现金(元) 2,742,170,066.201,030,000,000.0020,000,000.003,957,600,000.001,905,000,000.0055,000,000.0055,000,000.00
 投资活动现金流出小计(元) 3,236,408,062.091,388,454,718.63248,004,755.555,422,624,174.983,297,445,029.73916,149,888.57408,631,740.24
 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
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--
  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--
 取得借款收到的现金(元) 510,000,000.00510,000,000.00390,000,000.00229,096,958.52168,000,000.00148,000,000.00100,000,000.00
 筹资活动现金流入小计(元) 514,949,358.00514,900,000.00394,900,000.00230,096,958.52168,999,298.41148,000,000.00100,000,000.00
 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-
 分配股利、利润或偿付利息支付的现金(元) 410,367,941.18404,630,580.1014,547,052.03275,020,043.41269,936,013.57265,647,845.446,813,689.48
  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-
 支付其他与筹资活动有关的现金(元) ---576,718,000.00---
 筹资活动现金流出小计(元) 550,367,941.18444,630,580.1014,547,052.03914,929,867.07289,936,013.57285,647,845.446,813,689.48
 筹资活动产生的现金流量净额(元) -35,418,583.1870,269,419.90380,352,947.97-684,832,908.55-120,936,715.16-137,647,845.4493,186,310.52
四、汇率变动对现金及现金等价物的影响(元) 4,328,049.612,833,865.78940,892.431,604,246.334,486,656.884,563,251.73759,506.81
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
 加:期初现金及现金等价物余额(元) 881,398,682.76881,398,682.76881,398,682.76965,287,536.69965,287,536.69965,287,536.69965,287,536.69
 期末现金及现金等价物余额(元) 964,455,221.142,090,906,444.261,058,811,923.84881,398,682.761,698,304,850.821,308,144,581.251,181,073,615.52
补充资料:
 净利润(元) -740,158,330.65-1,202,182,362.22-696,531,753.41-
 资产减值准备(元) -18,065,217.54-64,049,535.32-16,536,205.64-
 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-
  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-
 无形资产摊销(元) -15,018,304.34-29,646,510.09-17,050,056.93-
 长期待摊费用摊销(元) -21,034,278.52-18,145,518.25-2,716,501.61-
 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-
 固定资产报废损失(元) -127,674.58-3,243,669.01-2,399,441.20-
 财务费用(元) -20,021,864.68-49,030,230.99-14,563,543.41-
 投资损失(元) --6,442,809.88--12,778,966.73--5,228,983.59-
 递延所得税(元) --8,882,654.48-41,635,975.32-38,699,692.43-
  其中:递延所得税资产减少(元) --5,390,750.10--10,362,727.39-3,516,181.27-
 递延所得税负债增加(元) --3,491,904.38-51,998,702.71-35,183,511.16-
 存货的减少(元) -524,372,691.52-499,958,471.67-747,737,221.58-
 经营性应收项目的减少(元) --366,406,516.71--998,730,269.45--1,409,695,799.72-
 经营性应付项目的增加(元) --224,159,993.04-723,717,075.85--353,433,531.39-
 现金的期末余额(元) -2,090,906,444.26-881,398,682.76-1,308,144,581.25-
 减:现金的期初余额(元) -881,398,682.76-965,287,536.69-965,287,536.69-
 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-
公告日期 2024-10-182024-08-092024-04-252024-04-182023-10-202023-08-102023-04-25
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