新诺威 (300765.SZ)

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现金流量表(新诺威)

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完整财报对比
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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) 1,768,050,836.821,132,487,663.76588,820,994.442,277,684,480.731,483,284,043.38854,371,830.12396,909,413.57
 收到的税费返还(元) 35,086,327.2221,938,453.0111,085,965.5470,776,934.2466,785,013.0334,485,370.1718,599,613.32
 收到其他与经营活动有关的现金(元) 77,438,439.2548,324,217.5418,899,442.4058,084,930.6233,026,333.5822,940,259.796,309,115.99
 经营活动现金流入小计(元) 1,880,575,603.291,202,750,334.31618,806,402.382,406,546,345.591,583,095,389.99911,797,460.08421,818,142.88
 购买商品、接受劳务支付的现金(元) 676,128,981.76513,219,278.03260,346,944.001,115,050,884.52710,265,605.11431,002,059.15218,870,908.80
 支付给职工以及为职工支付的现金(元) 167,156,958.45114,014,118.5861,116,365.96229,329,490.05125,857,171.0088,367,298.7745,179,106.06
 支付的各项税费(元) 164,156,536.16107,701,315.9759,317,316.92163,820,666.73138,533,844.8575,458,898.4325,781,054.46
 支付其他与经营活动有关的现金(元) 196,187,092.73121,449,471.8481,115,255.88257,627,785.50218,867,806.47105,661,558.7961,472,900.13
 经营活动现金流出小计(元) 1,203,629,569.10856,384,184.42461,895,882.761,765,828,826.801,193,524,427.43700,489,815.14351,303,969.45
 经营活动产生的现金流量净额(元) -346,366,149.89-640,717,518.79-211,307,644.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---1,326,517,950.191,020,000,000.00720,000,000.00720,000,000.00
 取得投资收益收到的现金(元) ---3,594,150.888,334,842.135,717,171.826,009,842.13
 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) 1,346,011.001,191,160.181,346,011.005,815,988.134,655,007.284,194,657.582,367,765.64
 投资活动现金流入小计(元) 1,346,011.001,191,160.181,346,011.001,335,928,089.201,032,989,849.41729,911,829.40728,377,607.77
 购建固定资产、无形资产和其他长期资产支付的现金(元) 89,549,842.7648,249,425.3534,252,813.28114,050,031.6472,120,917.2029,076,671.9617,914,520.97
 投资支付的现金(元) ---910,000,000.00910,000,000.00610,000,000.00310,000,000.00
 投资活动现金流出小计(元) 89,549,842.7648,249,425.3534,252,813.281,024,050,031.64982,120,917.20639,076,671.96327,914,520.97
 投资活动产生的现金流量净额(元) -88,203,831.76-47,058,265.17-32,906,802.28311,878,057.5650,868,932.2190,835,157.44400,463,086.80
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 488,799,998.48488,799,998.48488,799,998.48----
 取得借款收到的现金(元) 203,783.00--20,000,000.00---
 筹资活动现金流入小计(元) 489,003,781.48488,799,998.48488,799,998.4820,000,000.00---
 偿还债务支付的现金(元) 20,226,281.06100,000.00100,000.00----
 分配股利、利润或偿付利息支付的现金(元) 98,004,023.7397,879,261.79185,000.0082,073,628.8381,900,000.0081,900,000.00-
 支付其他与筹资活动有关的现金(元) 1,159,444.87943,458.63-932,743.21647,958.72431,972.48206,840.82
 筹资活动现金流出小计(元) 119,389,749.6698,922,720.42285,000.0083,006,372.0482,547,958.7282,331,972.48206,840.82
 筹资活动产生的现金流量净额(元) 369,614,031.82389,877,278.06488,514,998.48-63,006,372.04-82,547,958.72-82,331,972.48-206,840.82
四、汇率变动对现金及现金等价物的影响(元) 8,969,901.7616,275,095.90-4,787,109.3357,549,537.5920,566,567.4912,372,867.60125,905.13
五、现金及现金等价物净增加额(元) 967,326,136.01705,460,258.68607,731,606.49947,138,741.90378,458,503.54232,183,697.50470,896,324.54
 加:期初现金及现金等价物余额(元) 2,191,546,191.262,191,546,191.262,191,546,191.261,244,407,449.361,231,863,277.331,231,863,277.331,231,863,277.33
 期末现金及现金等价物余额(元) 3,158,872,327.272,897,006,449.942,799,277,797.752,191,546,191.261,610,321,780.871,464,046,974.831,702,759,601.87
补充资料:
 净利润(元) -400,798,029.85-726,611,675.14-302,571,824.78-
 资产减值准备(元) --2,075,201.24-7,818,835.19-5,773,806.46-
 固定资产和投资性房地产折旧(元) -48,068,999.97-69,720,538.82-22,831,065.59-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -48,068,999.97-69,720,538.82-22,831,065.59-
 无形资产摊销(元) -1,200,480.70-2,400,525.44-1,042,834.21-
 处置固定资产、无形资产和其他长期资产的损失(元) ----72,571.54---
 固定资产报废损失(元) --61,616.98-4,682,946.30-3,847,531.08-
 公允价值变动损失(元) ------778,144.65-
 财务费用(元) --14,173,442.95--54,993,645.06--24,512,728.05-
 投资损失(元) --947,478.75--16,820,913.98--1,974,324.75-
 递延所得税(元) --601,233.97--6,985,809.24--3,625,625.76-
  其中:递延所得税资产减少(元) --589,022.68--6,379,739.05--3,162,099.66-
 递延所得税负债增加(元) --12,211.29--606,070.19--463,526.10-
 存货的减少(元) -12,775,524.51--24,816,015.75-6,731,839.37-
 经营性应收项目的减少(元) --7,597,666.74--224,893,796.03--101,511,888.35-
 经营性应付项目的增加(元) --91,423,170.53-157,242,595.89-499,878.20-
 现金的期末余额(元) -2,897,006,449.94-2,191,546,191.26-1,464,046,974.83-
 减:现金的期初余额(元) -2,191,546,191.26-1,244,407,449.36-1,231,863,277.33-
 现金及现金等价物的净增加额(元) -705,460,258.68-947,138,741.90-232,183,697.50-
公告日期 2023-10-252023-08-182023-04-262023-03-172022-10-252022-08-202022-04-29
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