上海新阳 (300236.sz)

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现金流量表(上海新阳)

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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) 983,125,789.54611,538,925.30276,907,771.441,250,623,445.84797,010,202.97492,434,953.06262,705,035.10
 收到的税费返还(元) 21,123.5110,445.789,289.96147,946.80320,356.79296,121.08156,808.89
 收到其他与经营活动有关的现金(元) 7,335,008.083,642,587.421,409,936.619,711,836.1711,086,031.163,643,604.6212,426,213.27
 经营活动现金流入小计(元) 990,481,921.13615,191,958.50278,326,998.011,260,483,228.81808,416,590.92496,374,678.76275,288,057.26
 购买商品、接受劳务支付的现金(元) 628,624,913.89369,557,904.23193,622,539.01705,308,810.69493,511,648.56334,212,773.96185,950,900.44
 支付给职工以及为职工支付的现金(元) 145,667,850.3399,712,595.9252,090,066.68180,913,070.33132,610,076.1991,139,489.0850,959,442.33
 支付的各项税费(元) 74,226,419.8954,120,912.5816,212,604.07110,087,932.1672,435,555.6144,941,816.3723,048,734.76
 支付其他与经营活动有关的现金(元) 93,234,958.6458,726,454.1232,224,089.21112,787,694.0366,698,686.8141,673,943.8921,225,638.01
 经营活动现金流出小计(元) 941,754,142.75582,117,866.85294,149,298.971,109,097,507.21765,255,967.17511,968,023.30281,184,715.54
 经营活动产生的现金流量净额(元) 48,727,778.3833,074,091.65-15,822,300.96151,385,721.6043,160,623.75-15,593,344.54-5,896,658.28
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,909,678.001,868,687.001,868,687.00408,743,305.12345,022,388.47315,022,388.471,054,000.00
 取得投资收益收到的现金(元) 21,968,691.4510,033,032.68451,499.4313,402,709.62--108.62
 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) 1,199,167.00194,167.0014,800.006,602,726.125,022,267.004,868,178.0046,585.00
 收到其他与投资活动有关的现金(元) 31,335,534.6739,306,150.7733,505,286.3517,948,118.1736,908,329.5016,712,964.8912,556,929.04
 投资活动现金流入小计(元) 57,413,071.1251,402,037.4535,840,272.78446,696,859.03386,952,984.97336,603,531.3613,657,622.66
 购建固定资产、无形资产和其他长期资产支付的现金(元) 91,197,898.2258,204,641.1935,797,941.04213,157,500.04130,922,575.8480,736,723.9834,254,937.33
 投资支付的现金(元) 75,000,000.0035,000,000.0030,000,000.0041,000,000.0041,075,893.478,075,893.4775,893.47
 支付其他与投资活动有关的现金(元) 1,999,607.051,999,607.051,715,523.18-30,000,000.0030,471,693.67-
 投资活动现金流出小计(元) 168,197,505.2795,204,248.2467,513,464.22254,157,500.04201,998,469.31119,284,311.1234,330,830.80
 投资活动产生的现金流量净额(元) -110,784,434.15-43,802,210.79-31,673,191.44192,539,358.99184,954,515.66217,319,220.24-20,673,208.14
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 312,030,588.14151,500,000.0077,730,588.14389,458,853.77318,098,853.77215,398,853.77140,113,060.00
 收到其他与筹资活动有关的现金(元) 31,695,380.5931,695,380.598,602,114.5422,025,552.0013,805,687.1516,141,567.77-
 筹资活动现金流入小计(元) 343,725,968.73183,195,380.5986,332,702.68411,484,405.77331,904,540.92231,540,421.54140,113,060.00
 偿还债务支付的现金(元) 276,339,132.38159,139,132.3859,509,392.50524,625,064.33463,791,693.44286,418,372.7783,747,919.00
 分配股利、利润或偿付利息支付的现金(元) 62,207,725.7170,487,752.034,537,634.4466,998,794.7658,651,310.2255,751,192.884,903,801.56
  其中:子公司支付给少数股东的股利、利润(元) ---350,000.00350,000.00350,000.00-
 支付其他与筹资活动有关的现金(元) -1,059,068.591,000,000.0048,983,639.0034,382,737.7134,382,737.7131,273,820.09
 筹资活动现金流出小计(元) 338,546,858.09230,685,953.0065,047,026.94640,607,498.09556,825,741.37376,552,303.36119,925,540.65
 筹资活动产生的现金流量净额(元) 5,179,110.64-47,490,572.4121,285,675.74-229,123,092.32-224,921,200.45-145,011,881.8220,187,519.35
四、汇率变动对现金及现金等价物的影响(元) 62,287.65-150,731.31-148,751.33457,803.9890,960.40296,400.5925,272.38
五、现金及现金等价物净增加额(元) -56,815,257.48-58,369,422.86-26,358,567.99115,259,792.253,284,899.3657,010,394.47-6,357,074.69
 加:期初现金及现金等价物余额(元) 810,881,272.78810,881,272.78810,881,272.78695,621,480.53695,621,480.53695,621,480.53695,621,480.53
 期末现金及现金等价物余额(元) 754,066,015.30752,511,849.92784,522,704.79810,881,272.78698,906,379.89752,631,875.00689,264,405.84
补充资料:
 净利润(元) -59,245,038.81-167,638,853.60-87,592,897.91-
 资产减值准备(元) ---1,515,229.69---
 固定资产和投资性房地产折旧(元) -37,160,858.41-67,729,179.11-29,935,952.32-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -37,160,858.41-67,729,179.11-29,935,952.32-
 无形资产摊销(元) -2,152,820.70-2,875,418.36-1,416,950.28-
 长期待摊费用摊销(元) -2,773,011.14-3,900,832.70-2,506,078.84-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,746.06--2,755,596.46--284,938.82-
 固定资产报废损失(元) ---2,203,778.28-651,019.70-
 公允价值变动损失(元) -27,043,925.00--42,143,678.49--2,028,283.34-
 财务费用(元) -687,715.23--218,031.91--851,684.34-
 投资损失(元) -7,592,035.28--2,104,060.25--42,760,591.85-
 递延所得税(元) --65,960,084.61-4,399,527.87-68,204,337.53-
  其中:递延所得税资产减少(元) --225,740.32--1,430,411.85--143,641.23-
 递延所得税负债增加(元) --65,734,344.29-5,829,939.72-68,347,978.76-
 存货的减少(元) --9,019,779.87-23,925,361.45--13,826,169.82-
 经营性应收项目的减少(元) --70,070,037.22--112,488,282.52--43,984,264.89-
 经营性应付项目的增加(元) -43,221,135.95-23,408,056.91--98,454,119.18-
 其他(元) --1,759,293.23-11,201,227.77--3,710,528.88-
 现金的期末余额(元) -682,511,849.92-640,881,272.78-752,631,875.00-
 减:现金的期初余额(元) -640,881,272.78-425,621,480.53-695,621,480.53-
 加:现金等价物的期末余额(元) -70,000,000.00-170,000,000.00---
 减:现金等价物的期初余额(元) -170,000,000.00-270,000,000.00---
 现金及现金等价物的净增加额(元) --58,369,422.86-115,259,792.25-57,010,394.47-
公告日期 2024-10-302024-08-172024-04-202024-03-152023-10-252023-08-252023-04-27
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