新天科技 (300259.SZ)

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现金流量表(新天科技)

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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) 697,051,393.74427,138,065.59194,558,628.421,086,274,228.47762,249,173.75441,990,229.42198,770,814.78
 收到的税费返还(元) 37,309,906.8220,110,235.5911,957,290.6544,087,325.3030,677,442.9322,419,499.506,007,691.70
 收到其他与经营活动有关的现金(元) 47,883,859.1732,990,352.2612,200,541.1593,523,673.6068,560,055.2544,529,600.1923,434,296.60
 经营活动现金流入小计(元) 782,245,159.73480,238,653.44218,716,460.221,223,885,227.37861,486,671.93508,939,329.11228,212,803.08
 购买商品、接受劳务支付的现金(元) 379,285,265.88261,434,275.41116,796,171.66443,088,795.98330,258,525.00206,027,886.09100,952,730.88
 支付给职工以及为职工支付的现金(元) 147,094,152.15100,730,608.6752,245,442.59186,954,663.65147,547,909.85102,379,121.8657,497,611.09
 支付的各项税费(元) 101,285,160.0271,726,765.2539,949,184.52137,750,067.99106,388,777.2870,659,173.3047,074,847.31
 支付其他与经营活动有关的现金(元) 114,422,864.0577,479,545.0333,301,206.31170,567,174.35124,658,838.4878,282,993.4343,043,863.14
 经营活动现金流出小计(元) 742,087,442.10511,371,194.36242,292,005.08938,360,701.97708,854,050.61457,349,174.68248,569,052.42
 经营活动产生的现金流量净额(元) --31,132,540.92-285,524,525.40-51,590,154.43-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,733,103,493.431,076,692,457.86467,627,444.231,383,104,330.781,013,126,221.70642,598,436.21423,608,107.86
 取得投资收益收到的现金(元) 39,619,748.7432,639,573.5313,921,747.6729,036,516.3628,879,059.2522,363,093.099,223,316.82
 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) 23,000.0023,000.0023,000.0035,000.0035,000.0035,000.00-
 投资活动现金流入小计(元) 1,772,746,242.171,109,355,031.39481,572,191.901,412,175,847.141,042,040,280.95664,996,529.30432,831,424.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 85,122,965.2658,083,774.7836,536,745.16127,887,484.5398,113,083.0155,191,917.8243,886,171.28
 投资支付的现金(元) 1,705,181,731.231,001,757,895.85549,074,617.271,669,872,994.401,205,485,919.91786,588,729.39520,322,325.66
 投资活动现金流出小计(元) 1,790,304,696.491,059,841,670.63585,611,362.431,797,760,478.931,303,599,002.92841,780,647.21564,208,496.94
 投资活动产生的现金流量净额(元) -17,558,454.3249,513,360.76-104,039,170.53-385,584,631.79-261,558,721.97-176,784,117.91-131,377,072.26
三、筹资活动产生的现金流量
 分配股利、利润或偿付利息支付的现金(元) 173,305,725.25115,550,473.50-175,470,227.40175,470,227.40175,470,227.40-
 支付其他与筹资活动有关的现金(元) 20,517,061.2019,083,138.202,206,779.2029,684,190.89---
 筹资活动现金流出小计(元) 193,822,786.45134,633,611.702,206,779.20205,154,418.29175,470,227.40175,470,227.40-
 筹资活动产生的现金流量净额(元) -193,822,786.45-134,633,611.70-2,206,779.20-205,154,418.29-175,470,227.40-175,470,227.40-
四、汇率变动对现金及现金等价物的影响(元) 2,439,952.622,834,466.15-825,499.095,691,427.496,824,814.002,759,379.50-239,742.80
五、现金及现金等价物净增加额(元) -168,783,570.52-113,418,325.71-130,646,993.68-299,523,097.19-277,571,514.05-297,904,811.38-151,973,064.40
 加:期初现金及现金等价物余额(元) 492,565,632.36492,565,632.36492,565,632.36792,088,729.55792,088,729.55792,088,729.55792,088,729.55
 期末现金及现金等价物余额(元) 323,782,061.84379,147,306.65361,918,638.68492,565,632.36514,517,215.50494,183,918.17640,115,665.15
补充资料:
 净利润(元) -92,187,307.67-245,582,412.05-120,758,181.33-
 资产减值准备(元) -7,528,946.55-15,743,393.56-4,194,866.04-
 固定资产和投资性房地产折旧(元) -18,080,157.00-31,371,906.50-15,223,169.16-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,080,157.00-31,371,906.50-15,223,169.16-
 无形资产摊销(元) -1,538,787.02-1,903,783.24-1,579,787.15-
 长期待摊费用摊销(元) -800,735.87-2,264,245.42-1,048,600.88-
 处置固定资产、无形资产和其他长期资产的损失(元) --26,918.28-104,412.04-104,412.04-
 固定资产报废损失(元) -10,131.28-----
 公允价值变动损失(元) --4,541,635.96-67,294,153.02-12,859,493.64-
 投资损失(元) --26,116,279.76--49,642,580.74--25,886,048.64-
 递延所得税(元) --218,064.57--14,511,912.41--3,406,965.69-
  其中:递延所得税资产减少(元) -458,999.10--11,499,985.00--2,669,768.11-
 递延所得税负债增加(元) --677,063.67--3,011,927.41--737,197.58-
 存货的减少(元) --33,293,588.19-10,622,444.15--43,223,762.98-
 经营性应收项目的减少(元) --11,453,212.21-288,490.97--2,491,160.68-
 经营性应付项目的增加(元) --75,628,907.34--25,496,222.40--29,170,417.82-
 现金的期末余额(元) -379,147,306.65-492,565,632.36-494,183,918.17-
 减:现金的期初余额(元) -492,565,632.36-792,088,729.55-792,088,729.55-
 现金及现金等价物的净增加额(元) --113,418,325.71--299,523,097.19--297,904,811.38-
公告日期 2023-10-262023-08-192023-04-272023-03-312022-10-272022-08-202022-04-28
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