王子新材 (002735.SZ)

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现金流量表(王子新材)

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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) 1,050,934,961.56679,546,949.02370,838,619.611,570,030,685.601,170,454,890.13814,612,916.18381,832,735.64
 收到的税费返还(元) 7,899,812.575,070,109.771,938,992.0418,099,908.3215,410,338.4910,967,287.513,405,899.07
 收到其他与经营活动有关的现金(元) 31,789,454.0014,972,216.5411,336,425.3847,358,844.0731,472,311.1621,016,991.766,853,997.16
 经营活动现金流入小计(元) 1,090,624,228.13699,589,275.33384,114,037.031,635,489,437.991,217,337,539.78846,597,195.45392,092,631.87
 购买商品、接受劳务支付的现金(元) 604,782,749.54387,094,016.23201,323,037.761,009,131,834.34753,270,425.38567,362,821.93241,312,273.36
 支付给职工以及为职工支付的现金(元) 188,738,631.46116,468,183.6556,461,039.63258,925,957.11191,262,123.25118,767,838.4953,778,980.04
 支付的各项税费(元) 83,500,028.4568,898,759.1445,993,395.0673,107,390.9951,735,045.1126,147,903.6515,637,634.87
 支付其他与经营活动有关的现金(元) 150,785,249.2093,607,850.6054,796,386.45172,484,611.71146,541,232.7294,722,134.0947,369,407.15
 经营活动现金流出小计(元) 1,027,806,658.65666,068,809.62358,573,858.901,513,649,794.151,142,808,826.46807,000,698.16358,098,295.42
 经营活动产生的现金流量净额(元) -33,520,465.71-121,839,643.84-39,596,497.29-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---10,650,000.003,500,000.003,500,000.00-
 取得投资收益收到的现金(元) ---19,706.8819,706.88--
 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) 2,157,597.002,079,500.0026,800.002,678,311.58803,700.00794,800.006,800.00
 处置子公司及其他营业单位收到的现金净额(元) 2,040,000.002,040,000.00-----
 收到其他与投资活动有关的现金(元) 5,894,399.175,894,399.17--19,660,906.2219,660,906.2220,091,993.69
 投资活动现金流入小计(元) 10,091,996.1710,013,899.1726,800.0013,348,018.4623,984,313.1023,955,706.2220,098,793.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 84,343,883.5449,497,398.4221,005,505.3699,845,249.0780,728,815.1160,391,798.8435,325,187.08
 投资支付的现金(元) 85,000,002.0055,000,002.0059,650,000.0010,000,000.00144,820,000.0050,905,000.0050,150,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---41,323,372.57---
 支付其他与投资活动有关的现金(元) 174,463.51174,463.51174,463.518,526,060.00--10,000,000.00
 投资活动现金流出小计(元) 169,518,349.05104,671,863.9380,829,968.87159,694,681.64225,548,815.11111,296,798.8495,475,187.08
 投资活动产生的现金流量净额(元) -159,426,352.88-94,657,964.76-80,803,168.87-146,346,663.18-201,564,502.01-87,341,092.62-75,376,393.39
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 88,821,050.0088,671,050.0093,301,050.001,060,000.006,730,000.0085,000.0030,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 658,350.00508,350.00-1,060,000.0080,000.0080,000.0030,000.00
 取得借款收到的现金(元) 261,992,498.00201,000,000.00101,000,000.00320,000,000.00230,000,000.00160,000,000.00160,000,000.00
 收到其他与筹资活动有关的现金(元) 488,401.001.00331,460.42-20,000,000.0020,056,217.3920,046,992.52
 筹资活动现金流入小计(元) 351,301,949.00289,671,051.00194,632,510.42321,060,000.00256,730,000.00180,141,217.39180,076,992.52
 偿还债务支付的现金(元) 202,906,698.22150,600,000.0099,298,359.95201,300,000.00145,693,075.45142,794,275.5091,898,359.95
 分配股利、利润或偿付利息支付的现金(元) 34,415,777.0830,585,713.1712,455,381.0629,964,724.4621,720,383.899,273,574.772,243,390.29
  其中:子公司支付给少数股东的股利、利润(元) 8,972,406.588,972,406.588,972,406.5813,085,419.0913,787,033.02--
 支付其他与筹资活动有关的现金(元) 37,025,102.024,923,520.86-107,835,944.6125,376,221.8025,009,224.8720,009,224.87
 筹资活动现金流出小计(元) 274,347,577.32186,109,234.03111,753,741.01339,100,669.07192,789,681.14177,077,075.14114,150,975.11
 筹资活动产生的现金流量净额(元) 76,954,371.68103,561,816.9782,878,769.41-18,040,669.0763,940,318.863,064,142.2565,926,017.41
四、汇率变动对现金及现金等价物的影响(元) 2,506,444.432,349,667.99-356,371.015,439,789.275,919,816.283,131,018.34-352,233.55
五、现金及现金等价物净增加额(元) -17,147,967.2944,773,985.9127,259,407.66-37,107,899.14-57,175,653.55-41,549,434.7424,191,726.92
 加:期初现金及现金等价物余额(元) 131,009,791.03131,009,791.03131,009,791.03168,117,690.17168,117,690.17168,117,690.17168,117,690.17
 期末现金及现金等价物余额(元) 113,861,823.74175,783,776.94158,269,198.69131,009,791.03110,942,036.62126,568,255.43192,309,417.09
补充资料:
 净利润(元) -9,506,925.71-70,758,713.62-45,575,800.47-
 资产减值准备(元) --2,455,477.24-12,930,088.63--4,632,164.17-
 固定资产和投资性房地产折旧(元) -17,491,770.84-46,928,991.67-24,713,473.15-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,491,770.84-46,928,991.67-24,713,473.15-
 无形资产摊销(元) -2,625,292.61-7,333,384.57-3,098,995.71-
 长期待摊费用摊销(元) -5,732,703.65-9,941,646.05-4,658,544.76-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,261,725.90-1,294,040.41--337,964.14-
 固定资产报废损失(元) -1,010,294.47-1,157,908.17-493,909.37-
 财务费用(元) -8,938,300.54-17,048,000.35--2,756,844.03-
 投资损失(元) --1,644,418.13-1,191,611.20--40,085,548.41-
 递延所得税(元) --4,461,869.59--7,306,479.89--9,257,446.72-
  其中:递延所得税资产减少(元) --2,635,480.41--23,785,625.74--9,625,515.88-
 递延所得税负债增加(元) --1,826,389.18-16,479,145.85-368,069.16-
 存货的减少(元) -1,834,970.33--20,010,274.49--24,871,077.16-
 经营性应收项目的减少(元) -41,521,116.29-112,614,400.37-19,919,774.25-
 经营性应付项目的增加(元) --48,574,962.70--111,569,772.95-26,060,200.66-
 其他(元) --8,351,625.02--37,184,937.89--2,983,156.45-
 现金的期末余额(元) -175,783,776.94-131,009,791.03-126,568,255.43-
 减:现金的期初余额(元) -131,009,791.03-168,117,690.17-168,117,690.17-
 现金及现金等价物的净增加额(元) -44,773,985.91--37,107,899.14--41,549,434.74-
公告日期 2023-10-202023-08-312023-04-152023-04-062022-10-292022-08-292022-04-30
审计意见(境内) 标准无保留意见
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