现金流量表（新宙邦）
| 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) | 5,675,509,684.15 | 3,902,219,206.93 | 1,570,147,477.86 | 9,207,180,093.85 | 7,127,775,748.30 | 4,761,974,609.65 | 2,243,129,008.65 |
| 收到的税费返还(元) | 101,422,424.29 | 68,524,350.77 | 64,727,312.88 | 110,687,345.55 | 72,127,520.64 | 54,973,395.42 | 28,397,328.58 |
| 收到其他与经营活动有关的现金(元) | 102,004,483.14 | 68,640,183.58 | 43,739,965.58 | 258,694,331.80 | 182,685,224.93 | 155,228,078.43 | 59,793,902.68 |
| 经营活动现金流入小计(元) | 5,878,936,591.58 | 4,039,383,741.28 | 1,678,614,756.32 | 9,576,561,771.20 | 7,382,588,493.87 | 4,972,176,083.50 | 2,331,320,239.91 |
| 购买商品、接受劳务支付的现金(元) | 4,942,787,101.81 | 3,525,101,984.63 | 1,600,914,339.11 | 4,616,529,626.86 | 3,718,702,875.28 | 2,528,218,791.80 | 1,108,704,820.37 |
| 支付给职工以及为职工支付的现金(元) | 690,824,496.99 | 508,027,428.87 | 326,633,638.62 | 823,821,827.39 | 661,419,473.60 | 491,450,451.88 | 310,551,049.30 |
| 支付的各项税费(元) | 252,023,504.07 | 151,172,476.67 | 77,092,339.62 | 355,249,592.81 | 248,823,413.46 | 186,092,146.80 | 100,914,887.44 |
| 支付其他与经营活动有关的现金(元) | 183,139,841.37 | 112,002,528.70 | 76,047,914.12 | 333,050,420.47 | 251,092,610.15 | 159,953,754.98 | 81,463,114.59 |
| 经营活动现金流出小计(元) | 6,068,774,944.24 | 4,296,304,418.87 | 2,080,688,231.47 | 6,128,651,467.53 | 4,880,038,372.49 | 3,365,715,145.46 | 1,601,633,871.70 |
| 经营活动产生的现金流量净额(元) | -189,838,352.66 | -256,920,677.59 | -402,073,475.15 | 3,447,910,303.67 | 2,502,550,121.38 | 1,606,460,938.04 | 729,686,368.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,894,220,186.08 | 3,251,249,033.02 | 949,000,000.00 | 9,835,592,593.72 | 7,512,999,000.00 | 5,736,999,000.00 | 3,441,000,000.00 |
| 取得投资收益收到的现金(元) | 33,456,972.36 | 25,354,295.38 | 6,156,565.44 | 51,034,740.51 | 27,324,172.79 | 19,664,560.97 | 11,696,522.99 |
| 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) | 48,949,650.72 | 646,771.72 | 276,077.72 | 842,562.29 | 303,686.64 | 255,129.68 | 218,290.70 |
| 收到其他与投资活动有关的现金(元) | 1,748,081.31 | 1,190,776.81 | 490,776.81 | 2,850,000.00 | 1,550,000.00 | 300,000.00 | - |
| 投资活动现金流入小计(元) | 4,978,374,890.47 | 3,278,440,876.93 | 955,923,419.97 | 9,890,319,896.52 | 7,542,176,859.43 | 5,757,218,690.65 | 3,452,914,813.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 923,946,376.55 | 655,463,024.44 | 379,594,377.93 | 1,789,986,372.24 | 1,383,527,206.32 | 898,184,570.28 | 495,334,769.78 |
| 投资支付的现金(元) | 5,300,012,178.34 | 3,206,012,793.71 | 1,472,392,438.27 | 11,874,480,678.96 | 8,291,508,443.60 | 5,799,508,443.60 | 2,932,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 92,004,206.71 | 13,978,566.46 | 660,637.66 | 4,357,004.80 | 1,863,527.77 | 803,333.33 | - |
| 投资活动现金流出小计(元) | 6,315,962,761.60 | 3,875,454,384.61 | 1,852,647,453.86 | 13,668,824,056.00 | 9,676,899,177.69 | 6,698,496,347.21 | 3,427,334,769.78 |
| 投资活动产生的现金流量净额(元) | -1,337,587,871.13 | -597,013,507.68 | -896,724,033.89 | -3,778,504,159.48 | -2,134,722,318.26 | -941,277,656.56 | 25,580,043.91 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,780,000.00 | 12,780,000.00 | 4,500,000.00 | 456,951,279.20 | 357,689,684.00 | 261,011,452.00 | 230,973,452.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,780,000.00 | 12,780,000.00 | 4,500,000.00 | 268,511,452.00 | 268,511,452.00 | 261,011,452.00 | 230,973,452.00 |
| 取得借款收到的现金(元) | 1,135,355,994.32 | 1,027,855,994.32 | 227,855,994.32 | 962,751,371.14 | 914,470,000.00 | 714,470,000.00 | 14,470,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,001,491.38 | 1,001,491.38 | - | 1,702,344.12 | 1,702,344.12 | 1,702,344.12 | - |
| 筹资活动现金流入小计(元) | 1,149,137,485.70 | 1,041,637,485.70 | 232,355,994.32 | 1,421,404,994.46 | 1,273,862,028.12 | 977,183,796.12 | 245,443,452.00 |
| 偿还债务支付的现金(元) | 984,500,000.00 | 844,500,000.00 | 150,500,000.00 | 763,976,318.65 | 648,976,318.65 | 533,476,318.65 | 226,346,318.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 487,200,924.10 | 468,828,970.11 | 8,538,018.05 | 419,735,537.85 | 400,156,647.58 | 387,854,621.81 | 9,859,819.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 12,778,400.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 70,365,002.29 | 56,629,610.47 | 2,640,529.24 | 175,796,967.57 | 26,978,787.25 | 9,812,648.10 | 2,879,297.46 |
| 筹资活动现金流出小计(元) | 1,542,065,926.39 | 1,369,958,580.58 | 161,678,547.29 | 1,359,508,824.07 | 1,076,111,753.48 | 931,143,588.56 | 239,085,435.13 |
| 筹资活动产生的现金流量净额(元) | -392,928,440.69 | -328,321,094.88 | 70,677,447.03 | 61,896,170.39 | 197,750,274.64 | 46,040,207.56 | 6,358,016.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 540,237.77 | 6,164,698.51 | 3,085,787.37 | 517,170.32 | -6,505,217.60 | -3,222,728.01 | -5,897,450.39 |
| 五、现金及现金等价物净增加额(元) | -1,919,814,426.71 | -1,176,090,581.64 | -1,225,034,274.64 | -268,180,515.10 | 559,072,860.16 | 708,000,761.03 | 755,726,978.60 |
| 加：期初现金及现金等价物余额(元) | 2,942,300,875.83 | 2,942,300,875.83 | 2,942,300,875.83 | 3,210,481,390.93 | 3,210,481,390.93 | 3,210,481,390.93 | 3,210,481,390.93 |
| 期末现金及现金等价物余额(元) | 1,022,486,449.12 | 1,766,210,294.19 | 1,717,266,601.19 | 2,942,300,875.83 | 3,769,554,251.09 | 3,918,482,151.96 | 3,966,208,369.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 418,581,184.50 | - | 1,010,671,477.49 | - | 522,256,964.79 | - |
| 资产减值准备(元) | - | 17,447,712.21 | - | 43,238,695.43 | - | 9,317,507.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 189,491,496.06 | - | 254,884,737.01 | - | 109,142,792.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 189,491,496.06 | - | - | - | 109,142,792.43 | - |
| 无形资产摊销(元) | - | 24,565,367.74 | - | 42,907,795.79 | - | 20,139,341.91 | - |
| 长期待摊费用摊销(元) | - | 19,546,177.28 | - | 38,754,212.29 | - | 18,978,976.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,409.67 | - | -426,820.57 | - | -219,507.70 | - |
| 固定资产报废损失(元) | - | 1,194,830.89 | - | 26,196,305.11 | - | 713,958.95 | - |
| 公允价值变动损失(元) | - | 25,092,747.31 | - | -32,482,520.83 | - | -4,501,258.85 | - |
| 财务费用(元) | - | 18,834,592.27 | - | 55,008,094.07 | - | 4,441,640.22 | - |
| 投资损失(元) | - | -6,788,395.42 | - | 31,688,211.01 | - | -1,446,603.65 | - |
| 递延所得税(元) | - | 4,031,520.46 | - | -27,839,331.85 | - | -12,682,727.01 | - |
| 其中：递延所得税资产减少(元) | - | 2,004,146.48 | - | -26,971,985.23 | - | -10,050,921.11 | - |
| 递延所得税负债增加(元) | - | 2,027,373.98 | - | -867,346.62 | - | -2,631,805.90 | - |
| 存货的减少(元) | - | -45,628,585.04 | - | -17,623,495.77 | - | 158,429,784.36 | - |
| 经营性应收项目的减少(元) | - | 71,098,941.02 | - | 1,017,419,072.40 | - | 1,500,974,826.80 | - |
| 经营性应付项目的增加(元) | - | -1,096,689,936.16 | - | 865,273,077.17 | - | -811,263,120.14 | - |
| 其他(元) | - | 96,559,314.87 | - | 128,883,871.26 | - | 86,288,065.28 | - |
| 现金的期末余额(元) | - | 1,766,210,294.19 | - | 2,942,300,875.83 | - | 3,918,482,151.96 | - |
| 减：现金的期初余额(元) | - | 2,942,300,875.83 | - | 3,210,481,390.93 | - | 3,210,481,390.93 | - |
| 现金及现金等价物的净增加额(元) | - | -1,176,090,581.64 | - | -268,180,515.10 | - | 708,000,761.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
| 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) |
| 收到其他与投资活动有关的现金(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) |
| 支付其他与投资活动有关的现金(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) |
| 收到其他与筹资活动有关的现金(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) |
| 其中：子公司支付给少数股东的股利、利润(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) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(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) |
| 其他(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 |
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