新锦动力 (300157.SZ)

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现金流量表(新锦动力)

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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) 276,103,727.88149,800,191.4170,141,046.03464,411,060.88351,207,948.45213,316,318.33101,423,561.66
 收到的税费返还(元) 4,051,468.713,197,380.8319,166.0817,036,111.8911,109,792.917,200,734.39448.90
 收到其他与经营活动有关的现金(元) 57,788,376.6145,378,572.5634,839,221.62123,134,204.1980,406,670.3060,601,040.7017,189,495.94
 经营活动现金流入小计(元) 337,943,573.20198,376,144.80104,999,433.73604,581,376.96442,724,411.66281,118,093.42118,613,506.50
 购买商品、接受劳务支付的现金(元) 146,981,209.0794,181,475.9452,381,074.05272,946,492.55202,036,167.60140,979,656.8133,108,747.06
 支付给职工以及为职工支付的现金(元) 121,124,600.8283,930,333.2852,127,892.14147,040,492.03121,750,060.9784,698,852.7343,572,004.63
 支付的各项税费(元) 49,594,136.0426,112,190.9018,960,487.5734,016,199.1821,817,560.1910,371,816.185,326,373.75
 支付其他与经营活动有关的现金(元) 57,738,061.9641,087,179.5130,234,375.7456,663,351.6468,808,541.9646,446,098.5929,595,875.14
 经营活动现金流出小计(元) 375,438,007.89245,311,179.63153,703,829.50510,666,535.40414,412,330.72282,496,424.31111,603,000.58
 经营活动产生的现金流量净额(元) --46,935,034.83-93,914,841.56--1,378,330.89-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---3,700,000.00---
 取得投资收益收到的现金(元) ---4,430,594.52---
 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) 15,371,329.66223,500.0020,100.002,623,147.711,180,787.06904,570.9022,000.00
 处置子公司及其他营业单位收到的现金净额(元) ----2,197,551.522,167,551.522,167,551.52
 收到其他与投资活动有关的现金(元) 600,000.00600,000.00300,000.002,400,000.002,100,000.001,200,000.00300,000.00
 投资活动现金流入小计(元) 15,971,329.66823,500.00320,100.0013,153,742.235,478,338.584,272,122.422,489,551.52
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,157,823.569,567,907.446,233,755.9417,338,880.9311,700,096.687,812,516.142,251,387.14
 取得子公司及其他营业单位支付的现金净额(元) ---874,393.00---
 投资活动现金流出小计(元) 12,157,823.569,567,907.446,233,755.9418,213,273.9311,700,096.687,812,516.142,251,387.14
 投资活动产生的现金流量净额(元) 3,813,506.10-8,744,407.44-5,913,655.94-5,059,531.70-6,221,758.10-3,540,393.72238,164.38
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 23,177,000.00------
 取得借款收到的现金(元) 5,500,000.003,700,000.002,000,000.007,000,000.00---
 收到其他与筹资活动有关的现金(元) 16,092,898.0510,116,671.4028,126,348.2437,246,665.9213,800,000.0012,800,000.007,500,000.00
 筹资活动现金流入小计(元) 44,769,898.0513,816,671.4030,126,348.2444,246,665.9213,800,000.0012,800,000.007,500,000.00
 偿还债务支付的现金(元) 66,189,497.6761,725,000.0083,151,348.249,450,000.0010,020,000.00125,000.0025,000.00
 分配股利、利润或偿付利息支付的现金(元) 222,886.92138,806.3671,932.77978,522.26333,522.06266,800.00182,485.83
 支付其他与筹资活动有关的现金(元) 11,351,807.813,776,601.003,100,000.0068,309,056.25---
 筹资活动现金流出小计(元) 77,764,192.4065,640,407.3686,323,281.0178,737,578.5110,353,522.06391,800.00207,485.83
 筹资活动产生的现金流量净额(元) -32,994,294.35-51,823,735.96-56,196,932.77-34,490,912.593,446,477.9412,408,200.007,292,514.17
四、汇率变动对现金及现金等价物的影响(元) 1,090,152.33284,092.39-1,077,804.423,939,082.832,087,376.991,209,217.90-169,109.63
五、现金及现金等价物净增加额(元) -65,585,070.61-107,219,085.84-111,892,788.9058,303,480.1027,624,177.778,698,693.2914,372,074.84
 加:期初现金及现金等价物余额(元) 155,338,256.28155,338,256.28155,338,256.2897,034,776.1897,034,776.1897,034,776.1897,034,776.18
 期末现金及现金等价物余额(元) 89,753,185.6748,119,170.4443,445,467.38155,338,256.28124,658,953.95105,733,469.47111,406,851.02
补充资料:
 净利润(元) --68,320,995.41--107,282,407.27--80,572,490.26-
 资产减值准备(元) -20,847,249.00-3,610,192.46-16,379,397.65-
 固定资产和投资性房地产折旧(元) -22,992,904.90-53,939,904.71-7,519,849.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,992,904.90-53,939,904.71-7,519,849.72-
 无形资产摊销(元) -3,847,435.63-11,755,977.99-6,561,643.16-
 预提费用的增加(元) ---865,351.48---
 处置固定资产、无形资产和其他长期资产的损失(元) -225,606.61--5,654,347.78--1,663,439.36-
 财务费用(元) -29,605,109.76-77,151,390.19-38,473,134.96-
 投资损失(元) --2,632,647.65--34,822,731.75--25,154,589.37-
 递延所得税(元) -4,330,789.15-14,560,085.13-7,087,132.97-
  其中:递延所得税资产减少(元) --2,011,709.87-1,582,549.30--541,922.64-
 递延所得税负债增加(元) -6,342,499.02-12,977,535.83-7,629,055.61-
 存货的减少(元) -40,732,079.60--111,515,200.31--82,682,895.36-
 经营性应收项目的减少(元) --5,589,161.16-13,013,447.81-43,233,412.78-
 经营性应付项目的增加(元) --95,495,795.26-172,285,272.19-67,073,803.91-
 现金的期末余额(元) -48,119,170.44-155,338,256.28-105,733,469.47-
 减:现金的期初余额(元) -155,338,256.28-97,034,776.18-97,034,776.18-
 现金及现金等价物的净增加额(元) --107,219,085.84-58,303,480.10-8,698,693.29-
公告日期 2023-10-272023-08-252023-04-282023-03-312022-10-272022-08-302022-04-29
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