新宝股份 (002705.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(新宝股份)

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) 9,889,928,320.306,039,610,641.212,802,762,197.4814,143,576,556.9010,749,539,321.197,061,904,014.093,405,375,913.48
 收到的税费返还(元) 546,166,323.35333,289,219.76127,550,148.59731,337,757.88604,599,586.23430,427,859.48161,014,858.11
 收到其他与经营活动有关的现金(元) 195,477,050.34110,686,883.7971,236,434.45159,552,975.36107,904,448.5373,308,858.5343,998,282.65
 经营活动现金流入小计(元) 10,631,571,693.996,483,586,744.763,001,548,780.5215,034,467,290.1411,462,043,355.957,565,640,732.103,610,389,054.24
 购买商品、接受劳务支付的现金(元) 6,746,346,224.774,127,531,188.282,058,930,774.2710,239,719,602.048,117,656,043.065,422,885,390.102,744,445,529.07
 支付给职工以及为职工支付的现金(元) 2,103,644,403.501,435,848,521.32825,025,800.412,365,256,106.731,868,006,433.731,379,102,662.34806,239,554.13
 支付的各项税费(元) 367,066,555.30254,023,181.54141,278,210.20465,210,463.11309,131,930.55190,644,202.62102,139,802.93
 支付其他与经营活动有关的现金(元) 411,401,988.46272,249,940.28167,386,682.27541,460,449.70463,249,621.14275,005,486.11245,531,521.69
 经营活动现金流出小计(元) 9,628,459,172.036,089,652,831.423,192,621,467.1513,611,646,621.5810,758,044,028.487,267,637,741.173,898,356,407.82
 经营活动产生的现金流量净额(元) -393,933,913.34-1,422,820,668.56-298,002,990.93-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 170,000,000.00170,000,000.00170,000,000.00613,000,000.00403,000,000.0090,000,000.0045,000,000.00
 取得投资收益收到的现金(元) 1,454,091.761,454,091.761,404,591.7626,464,046.9823,683,259.3021,984,418.2818,391,007.27
 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) 13,516,001.928,814,710.504,666,110.509,464,204.377,374,374.113,779,959.85357,627.20
 处置子公司及其他营业单位收到的现金净额(元) 2,253,600.00---10,450,000.0010,450,000.00-
 投资活动现金流入小计(元) 187,223,693.68180,268,802.26176,070,702.26648,928,251.35444,507,633.41126,214,378.1363,748,634.47
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,751,963,986.35907,964,131.45381,314,325.671,037,590,152.92816,863,851.93475,157,804.69271,843,166.61
 投资支付的现金(元) 50,000,000.00-128,390,000.00685,000,000.00515,000,000.00245,000,000.0049,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) 243,240,616.01243,240,616.01-----
 支付其他与投资活动有关的现金(元) 73,894,200.0042,229,350.0016,835,250.0025,744,400.0012,693,500.002,706,200.00-
 投资活动现金流出小计(元) 2,119,098,802.361,193,434,097.46526,539,575.671,748,334,552.921,344,557,351.93722,864,004.69321,343,166.61
 投资活动产生的现金流量净额(元) -1,931,875,108.68-1,013,165,295.20-350,468,873.41-1,099,406,301.57-900,049,718.52-596,649,626.56-257,594,532.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---83,390,000.0071,040,000.0070,740,000.00100,000.00
  其中:子公司吸收少数股东投资收到的现金(元) ---4,000,000.002,100,000.001,700,000.00100,000.00
 取得借款收到的现金(元) 419,500,000.00269,500,000.00169,500,000.001,873,007,855.001,570,000,000.001,000,000,000.00700,000,000.00
 收到其他与筹资活动有关的现金(元) 27,585,251.0526,746,337.5725,953,099.87100,778,245.3598,237,359.0894,271,007.9163,466,591.38
 筹资活动现金流入小计(元) 447,085,251.05296,246,337.57195,453,099.872,057,176,100.351,739,277,359.081,165,011,007.91763,566,591.38
 偿还债务支付的现金(元) 283,000,000.00112,500,000.00102,000,000.001,383,000,000.00983,000,000.00600,000,000.00200,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 401,977,252.44239,828,000.826,327,316.43220,058,189.16212,872,525.15103,389,606.405,115,011.11
  其中:子公司支付给少数股东的股利、利润(元) 39,000,000.0060,900,000.00-34,000,000.0034,000,000.0034,000,000.00-
 支付其他与筹资活动有关的现金(元) 21,425,842.4317,114,970.9010,980,054.3748,701,972.3840,798,752.1128,566,870.2914,368,168.52
 筹资活动现金流出小计(元) 706,403,094.87369,442,971.72119,307,370.801,651,760,161.541,236,671,277.26731,956,476.69219,483,179.63
 筹资活动产生的现金流量净额(元) -259,317,843.82-73,196,634.1576,145,729.07405,415,938.81502,606,081.82433,054,531.22544,083,411.75
四、汇率变动对现金及现金等价物的影响(元) 52,035,209.6440,316,229.11-40,120,539.06153,295,908.23195,723,384.7848,154,767.61-5,671,505.09
五、现金及现金等价物净增加额(元) -1,136,045,220.90-652,111,786.90-505,516,370.03882,126,214.03502,279,075.55182,562,663.20-7,149,979.06
 加:期初现金及现金等价物余额(元) 4,234,363,541.614,234,363,541.614,235,410,268.743,352,237,327.583,352,237,327.583,352,237,327.583,352,237,327.58
 期末现金及现金等价物余额(元) 3,098,318,320.713,582,251,754.713,729,893,898.714,234,363,541.613,854,516,403.133,534,799,990.783,345,087,348.52
补充资料:
 净利润(元) -420,627,599.77-1,029,907,087.64-510,235,077.59-
 资产减值准备(元) -11,457,618.82--2,217,662.09-1,845,563.61-
 固定资产和投资性房地产折旧(元) -234,020,871.10-430,726,141.35-213,858,118.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -234,020,871.10-430,726,141.35-213,858,118.27-
 无形资产摊销(元) -17,791,738.49-25,736,552.32-12,601,041.35-
 长期待摊费用摊销(元) -12,435,157.15-22,919,958.01-12,277,993.15-
 处置固定资产、无形资产和其他长期资产的损失(元) --9,435,253.18--1,499,442.37-362,558.25-
 固定资产报废损失(元) -1,608,933.59-23,207,987.58-4,914,088.78-
 公允价值变动损失(元) -45,221,900.00-69,631,334.93-43,755,634.93-
 财务费用(元) -34,317,919.56-54,512,976.80--102,701,853.73-
 投资损失(元) -45,582,486.72--3,271,711.74--25,038,113.88-
 递延所得税(元) --4,178,535.80--20,611,329.75--9,102,619.21-
  其中:递延所得税资产减少(元) --3,769,964.39--19,269,106.41--4,552,577.29-
 递延所得税负债增加(元) --408,571.41--1,342,223.34--4,550,041.92-
 存货的减少(元) --5,088,203.56-989,230,976.36-662,212,808.32-
 经营性应收项目的减少(元) --414,725,772.57-34,184,059.57--123,669,103.12-
 经营性应付项目的增加(元) -265,141.21--1,293,806,992.00--939,632,174.03-
 其他(元) -----2,559,282.87-
 现金的期末余额(元) -3,582,251,754.71-4,234,363,541.61-3,534,799,990.78-
 减:现金的期初余额(元) -4,234,363,541.61-3,352,237,327.58-3,352,237,327.58-
 现金及现金等价物的净增加额(元) --652,111,786.90-882,126,214.03-182,562,663.20-
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-282022-08-272022-04-28
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)

前瞻产业研究院