中新赛克 (002912.SZ)

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现金流量表(中新赛克)

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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) 363,853,834.21191,069,520.9494,292,754.26566,290,292.65295,638,222.81145,948,526.2766,208,473.43
 收到的税费返还(元) 29,649,519.4828,994,490.756,393,139.0924,463,286.9021,168,847.836,388,586.853,153,590.36
 收到其他与经营活动有关的现金(元) 62,501,098.7345,132,483.5727,521,060.6039,394,112.4850,173,318.5234,392,435.9323,538,255.28
 经营活动现金流入小计(元) 456,004,452.42265,196,495.26128,206,953.95630,147,692.03366,980,389.16186,729,549.0592,900,319.07
 购买商品、接受劳务支付的现金(元) 147,898,263.65124,572,984.7670,058,264.98249,129,039.50163,098,732.92102,467,479.4158,721,112.06
 支付给职工以及为职工支付的现金(元) 262,156,897.31162,450,255.5785,208,081.91353,573,636.96276,582,764.49165,928,575.1086,311,040.17
 支付的各项税费(元) 46,274,352.3640,474,660.087,939,489.8632,084,081.9220,636,323.5511,255,947.798,507,519.61
 支付其他与经营活动有关的现金(元) 109,317,825.5272,165,139.8133,678,953.58116,595,917.4389,597,117.5457,116,276.9031,885,761.36
 经营活动现金流出小计(元) 565,647,338.84399,663,040.22196,884,790.33751,382,675.81549,914,938.50336,768,279.20185,425,433.20
 经营活动产生的现金流量净额(元) --134,466,544.96--121,234,983.78--150,038,730.15-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 400,000,000.00210,000,000.00-1,180,000,000.00990,000,000.00730,000,000.00440,000,000.00
 取得投资收益收到的现金(元) 2,967,150.691,565,698.63-9,087,308.437,679,454.554,872,194.272,205,054.03
 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) 17,823.8117,823.8115,605.00856,197.82715,293.63715,293.63629,430.00
 投资活动现金流入小计(元) 402,984,974.50211,583,522.4415,605.001,189,943,506.25998,394,748.18735,587,487.90442,834,484.03
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,656,340.159,145,014.462,749,919.9314,518,895.3714,757,607.979,082,731.923,939,560.98
 投资支付的现金(元) 490,000,000.00400,000,000.00210,000,000.00790,000,000.00790,000,000.00600,000,000.00440,000,000.00
 投资活动现金流出小计(元) 501,656,340.15409,145,014.46212,749,919.93804,518,895.37804,757,607.97609,082,731.92443,939,560.98
 投资活动产生的现金流量净额(元) -98,671,365.65-197,561,492.02-212,734,314.93385,424,610.88193,637,140.21126,504,755.98-1,105,076.95
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 8,596,355.774,310,000.001,090,000.00----
 筹资活动现金流入小计(元) 8,596,355.774,310,000.001,090,000.00----
 分配股利、利润或偿付利息支付的现金(元) 69,033.7321,733.341,065.7862,754.06---
 支付其他与筹资活动有关的现金(元) 37,535,565.6437,207,004.29564,587.26111,125,733.30110,014,286.85109,724,036.3067,635,678.73
 筹资活动现金流出小计(元) 37,604,599.3737,228,737.63565,653.04111,188,487.36110,014,286.85109,724,036.3067,635,678.73
 筹资活动产生的现金流量净额(元) -29,008,243.60-32,918,737.63524,346.96-111,188,487.36-110,014,286.85-109,724,036.30-67,635,678.73
四、汇率变动对现金及现金等价物的影响(元) 13,026,809.6715,441,350.77-5,539,709.1935,686,154.2138,129,661.0717,419,574.26-1,343,195.40
五、现金及现金等价物净增加额(元) -224,295,686.00-349,505,423.84-286,427,513.54188,687,293.95-61,182,034.91-115,838,436.21-162,609,065.21
 加:期初现金及现金等价物余额(元) 990,552,017.11990,552,017.11990,552,017.11801,864,723.16801,864,723.16801,864,723.16801,864,723.16
 期末现金及现金等价物余额(元) 766,256,331.11641,046,593.27704,124,503.57990,552,017.11740,682,688.25686,026,286.95639,255,657.95
补充资料:
 净利润(元) -73,827,487.16--122,062,108.47--105,531,467.43-
 资产减值准备(元) -9,992,854.24-38,771,783.76-32,032,443.50-
 固定资产和投资性房地产折旧(元) -12,838,891.28-31,481,429.60-13,927,695.50-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,838,891.28-31,481,429.60-13,927,695.50-
 无形资产摊销(元) -1,142,822.44-2,119,653.44-1,051,750.95-
 长期待摊费用摊销(元) -864,691.64-1,106,862.27-526,504.32-
 处置固定资产、无形资产和其他长期资产的损失(元) -227,038.43--706,579.75-54,737.77-
 财务费用(元) --16,472,609.58--35,389,825.05--17,234,276.69-
 投资损失(元) --1,178,604.26--10,704,583.07--5,185,164.78-
 递延所得税(元) -2,456,164.75--46,358,128.52--26,992,189.79-
  其中:递延所得税资产减少(元) -1,233,610.59--46,876,151.07--26,992,189.79-
 递延所得税负债增加(元) -1,222,554.16-518,022.55---
 存货的减少(元) --10,425,143.28--69,627,228.72--29,601,705.37-
 经营性应收项目的减少(元) --182,929,225.12-63,276,922.58-27,075,533.21-
 经营性应付项目的增加(元) --25,851,602.43-23,979,644.83--41,638,865.61-
 现金的期末余额(元) -641,046,593.27-990,552,017.11-686,026,286.95-
 减:现金的期初余额(元) -990,552,017.11-801,864,723.16-801,864,723.16-
 现金及现金等价物的净增加额(元) --349,505,423.84-188,687,293.95--115,838,436.21-
公告日期 2023-10-282023-08-252023-04-292023-03-172022-10-272022-08-262022-04-30
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