现金流量表（新乡化纤）
| 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) | 3,758,945,419.95 | 2,474,405,499.77 | 1,195,920,878.29 | 5,094,866,708.60 | 3,721,550,832.83 | 2,381,556,363.13 | 1,151,358,837.12 |
| 收到的税费返还(元) | 107,827,785.76 | 70,549,123.06 | 31,963,892.45 | 177,937,076.84 | 164,155,333.42 | 115,068,359.21 | 59,929,119.08 |
| 收到其他与经营活动有关的现金(元) | 71,127,730.28 | 41,625,630.03 | 14,396,093.52 | 96,437,565.83 | 75,033,552.02 | 29,347,340.96 | 12,382,261.94 |
| 经营活动现金流入小计(元) | 3,937,900,935.99 | 2,586,580,252.86 | 1,242,280,864.26 | 5,369,241,351.27 | 3,960,739,718.27 | 2,525,972,063.30 | 1,223,670,218.14 |
| 购买商品、接受劳务支付的现金(元) | 3,140,158,953.95 | 2,030,640,950.51 | 987,694,031.35 | 3,765,708,092.78 | 2,758,799,404.69 | 1,842,106,420.83 | 956,774,631.38 |
| 支付给职工以及为职工支付的现金(元) | 648,050,888.01 | 431,059,863.09 | 217,728,362.93 | 761,302,472.10 | 567,920,024.48 | 386,186,786.23 | 195,062,774.39 |
| 支付的各项税费(元) | 109,408,300.37 | 93,656,365.09 | 43,536,617.79 | 84,048,574.11 | 38,385,691.97 | 34,060,644.19 | 14,989,311.12 |
| 支付其他与经营活动有关的现金(元) | 166,951,097.08 | 109,727,998.89 | 41,130,261.26 | 192,238,493.77 | 135,681,675.46 | 91,033,768.59 | 44,252,802.72 |
| 经营活动现金流出小计(元) | 4,064,569,239.41 | 2,665,085,177.58 | 1,290,089,273.33 | 4,803,297,632.76 | 3,500,786,796.60 | 2,353,387,619.84 | 1,211,079,519.61 |
| 经营活动产生的现金流量净额(元) | -126,668,303.42 | -78,504,924.72 | -47,808,409.07 | 565,943,718.51 | 459,952,921.67 | 172,584,443.46 | 12,590,698.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 119,700,000.00 | 99,700,000.00 | 50,000,000.00 | 330,000,000.00 | 260,000,000.00 | 140,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 519,767.81 | 402,267.81 | 204,993.15 | 1,063,093.15 | 826,319.18 | 384,315.07 | 142,500.00 |
| 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) | 10,423,794.60 | 4,877,050.80 | 839,894.80 | 5,364,424.59 | 2,187,962.19 | 1,810,928.19 | 168,261.60 |
| 投资活动现金流入小计(元) | 130,643,562.41 | 104,979,318.61 | 51,044,887.95 | 336,427,517.74 | 263,014,281.37 | 142,195,243.26 | 20,310,761.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 545,166,622.79 | 318,331,919.75 | 154,940,986.93 | 599,210,174.12 | 443,784,742.23 | 251,749,182.73 | 88,253,070.20 |
| 投资支付的现金(元) | 89,700,000.00 | 69,700,000.00 | 49,700,000.00 | 360,000,000.00 | 260,000,000.00 | 190,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 634,866,622.79 | 388,031,919.75 | 204,640,986.93 | 959,210,174.12 | 703,784,742.23 | 441,749,182.73 | 108,253,070.20 |
| 投资活动产生的现金流量净额(元) | -504,223,060.38 | -283,052,601.14 | -153,596,098.98 | -622,782,656.38 | -440,770,460.86 | -299,553,939.47 | -87,942,308.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 914,997,976.06 | 914,997,976.06 | 30,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,561,465,024.13 | 1,017,351,656.13 | 752,351,656.13 | 2,235,648,343.87 | 2,080,535,118.64 | 1,423,939,812.35 | 883,000,000.00 |
| 筹资活动现金流入小计(元) | 2,476,463,000.19 | 1,932,349,632.19 | 782,351,656.13 | 2,235,648,343.87 | 2,080,535,118.64 | 1,423,939,812.35 | 883,000,000.00 |
| 偿还债务支付的现金(元) | 1,242,595,887.68 | 804,895,887.68 | 423,150,000.00 | 2,066,450,088.68 | 1,862,784,659.34 | 993,634,659.34 | 455,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,731,755.42 | 73,629,230.09 | 35,459,103.18 | 155,447,269.74 | 115,859,552.82 | 78,901,123.94 | 38,015,353.35 |
| 支付其他与筹资活动有关的现金(元) | 82,465,703.14 | 82,348,336.14 | 117,367.00 | 24,467,758.80 | 21,350,391.80 | 21,233,024.80 | 21,115,657.80 |
| 筹资活动现金流出小计(元) | 1,438,793,346.24 | 960,873,453.91 | 458,726,470.18 | 2,246,365,117.22 | 1,999,994,603.96 | 1,093,768,808.08 | 515,031,011.15 |
| 筹资活动产生的现金流量净额(元) | 1,037,669,653.95 | 971,476,178.28 | 323,625,185.95 | -10,716,773.35 | 80,540,514.68 | 330,171,004.27 | 367,968,988.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,728,953.59 | 10,944,968.38 | 4,657,575.29 | 4,425,684.61 | 2,527,119.89 | -985,908.90 | -7,820,732.43 |
| 五、现金及现金等价物净增加额(元) | 418,507,243.74 | 620,863,620.80 | 126,878,253.19 | -63,130,026.61 | 102,250,095.38 | 202,215,599.36 | 284,796,646.35 |
| 加：期初现金及现金等价物余额(元) | 1,109,927,844.87 | 1,109,927,844.87 | 1,109,927,844.87 | 1,173,057,871.48 | 1,173,057,871.48 | 1,173,057,871.48 | 1,173,070,613.71 |
| 期末现金及现金等价物余额(元) | 1,528,435,088.61 | 1,730,791,465.67 | 1,236,806,098.06 | 1,109,927,844.87 | 1,275,307,966.86 | 1,375,273,470.84 | 1,457,867,260.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 150,594,510.16 | - | -42,153,560.10 | - | 11,405,183.73 | - |
| 资产减值准备(元) | - | 22,538,267.00 | - | 43,928,449.99 | - | 30,076,624.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 410,996,879.13 | - | 754,549,568.85 | - | 371,234,774.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 410,996,879.13 | - | 754,549,568.85 | - | 371,234,774.15 | - |
| 无形资产摊销(元) | - | 3,781,007.53 | - | 7,659,222.73 | - | 3,807,569.74 | - |
| 固定资产报废损失(元) | - | -1,140,119.28 | - | 636,480.19 | - | 881,237.76 | - |
| 公允价值变动损失(元) | - | 4,559.37 | - | 162.86 | - | -68,212.70 | - |
| 财务费用(元) | - | 57,034,892.79 | - | 135,035,242.58 | - | 68,736,017.27 | - |
| 投资损失(元) | - | 2,737,742.08 | - | 8,597,316.77 | - | 4,390,988.44 | - |
| 递延所得税(元) | - | 21,026,386.95 | - | 57,730,541.11 | - | -6,760,648.77 | - |
| 其中：递延所得税资产减少(元) | - | 26,761,664.00 | - | 119,789,345.64 | - | 1,752,016.71 | - |
| 递延所得税负债增加(元) | - | -5,735,277.05 | - | -62,058,804.53 | - | -8,512,665.48 | - |
| 存货的减少(元) | - | -258,305,135.49 | - | -33,317,960.92 | - | -190,948,019.09 | - |
| 经营性应收项目的减少(元) | - | -198,933,210.52 | - | -306,522,953.16 | - | -46,475,239.22 | - |
| 经营性应付项目的增加(元) | - | -292,166,448.03 | - | -66,847,276.78 | - | -77,020,074.82 | - |
| 现金的期末余额(元) | - | 1,730,791,465.67 | - | 1,109,927,844.87 | - | 1,375,273,470.84 | - |
| 减：现金的期初余额(元) | - | 1,109,927,844.87 | - | 1,173,057,871.48 | - | 1,173,057,871.48 | - |
| 现金及现金等价物的净增加额(元) | - | 620,863,620.80 | - | -63,130,026.61 | - | 202,215,599.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-26 | 2023-10-31 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 58 of 58 entries