新柴股份 (301032.SZ)

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现金流量表(新柴股份)

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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) 1,648,259,226.391,061,652,486.73539,256,848.542,168,700,543.341,877,535,683.761,324,965,644.81575,924,055.09
 收到的税费返还(元) 396,901.06396,901.06191,449.185,065,741.045,078,031.865,078,031.8658,378.21
 收到其他与经营活动有关的现金(元) 13,355,032.7111,734,278.016,817,743.4123,165,559.9414,086,116.028,082,019.1612,987,440.87
 经营活动现金流入小计(元) 1,662,011,160.161,073,783,665.80546,266,041.132,196,931,844.321,896,699,831.641,338,125,695.83588,969,874.17
 购买商品、接受劳务支付的现金(元) 1,595,977,256.071,137,603,103.65516,067,465.291,648,465,747.951,574,800,061.211,131,081,312.71611,768,882.23
 支付给职工以及为职工支付的现金(元) 149,473,771.63106,377,114.1660,177,382.89187,399,671.94146,705,119.91109,858,272.1672,224,944.68
 支付的各项税费(元) 30,817,388.1918,268,761.687,229,605.3760,448,833.5236,860,440.4021,583,394.753,607,307.59
 支付其他与经营活动有关的现金(元) 69,315,270.3950,751,926.7926,635,761.0888,071,348.2166,046,732.5253,656,138.2033,590,454.77
 经营活动现金流出小计(元) 1,845,583,686.281,313,000,906.28610,110,214.631,984,385,601.621,824,412,354.041,316,179,117.82721,191,589.27
 经营活动产生的现金流量净额(元) --239,217,240.48-212,546,242.70-21,946,578.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---75,041,100.0080,000,000.0075,000,000.0040,000,000.00
 取得投资收益收到的现金(元) 984,301.36611,260.27273,698.631,706,565.901,191,145.35911,364.53597,969.13
 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) 80,203.5580,203.5549,557.5242,683,876.4037,624,194.0137,608,064.5637,573,988.01
 投资活动现金流入小计(元) 1,064,504.91691,463.82323,256.15119,431,542.30118,815,339.36113,519,429.0978,171,957.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,459,482.017,640,117.476,388,911.983,377,395.4633,436,316.0523,967,348.4413,290,876.29
 投资支付的现金(元) 71,853,666.6771,853,666.6730,000,000.0035,000,000.0040,000,000.0035,000,000.0035,000,000.00
 投资活动现金流出小计(元) 79,313,148.6879,493,784.1436,388,911.9838,377,395.4673,436,316.0558,967,348.4448,290,876.29
 投资活动产生的现金流量净额(元) -78,248,643.77-78,802,320.32-36,065,655.8381,054,146.8445,379,023.3154,552,080.6529,881,080.85
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---7,350,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) ---7,350,000.00---
 取得借款收到的现金(元) ---73,000,000.0023,000,000.0023,000,000.00-
 收到其他与筹资活动有关的现金(元) --1,435,687.38----
 筹资活动现金流入小计(元) --1,435,687.3880,350,000.0023,000,000.0023,000,000.00-
 偿还债务支付的现金(元) ---160,356,523.00105,350,961.0060,350,961.0037,442,061.00
 分配股利、利润或偿付利息支付的现金(元) 8,580,887.017,069,634.311,577,990.0728,064,094.3529,188,128.8127,978,186.021,618,403.05
 支付其他与筹资活动有关的现金(元) ---1,943,888.54---
 筹资活动现金流出小计(元) 8,580,887.017,069,634.311,577,990.07190,364,505.89134,539,089.8188,329,147.0239,060,464.05
 筹资活动产生的现金流量净额(元) -8,580,887.01-7,069,634.31-142,302.69-110,014,505.89-111,539,089.81-65,329,147.02-39,060,464.05
五、现金及现金等价物净增加额(元) -270,402,056.90-325,089,195.11-100,052,132.02183,585,883.656,127,411.1011,169,511.64-141,401,098.30
 加:期初现金及现金等价物余额(元) 559,935,809.37559,935,809.37559,935,809.37376,349,925.72376,349,925.72376,349,925.72376,349,925.72
 期末现金及现金等价物余额(元) 289,533,752.47234,846,614.26459,883,677.35559,935,809.37382,477,336.82387,519,437.36234,948,827.42
补充资料:
 净利润(元) -4,660,652.22-22,171,840.61-11,566,142.99-
 资产减值准备(元) -22,964,315.26-3,265,395.30-12,730,208.75-
 固定资产和投资性房地产折旧(元) -29,271,351.66-58,977,001.70-28,769,020.64-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -29,271,351.66-58,977,001.70-28,769,020.64-
 无形资产摊销(元) -3,012,360.70-5,940,086.27-2,994,780.22-
 处置固定资产、无形资产和其他长期资产的损失(元) --26,771.87--8,952,068.33--11,878,612.55-
 公允价值变动损失(元) ---540,231.00-540,231.00-
 财务费用(元) -2,241,135.76-3,868,305.37-3,810,992.72-
 投资损失(元) --611,260.27--1,747,665.90--911,364.53-
 递延所得税(元) --4,886,360.44--9,741,989.67--3,487,522.50-
  其中:递延所得税资产减少(元) --4,886,360.44--9,741,989.67--3,487,522.50-
 存货的减少(元) --36,131,340.81-51,903,186.77-48,465,093.78-
 经营性应收项目的减少(元) --592,738,545.48-146,382,874.15--172,791,169.70-
 经营性应付项目的增加(元) -333,035,120.78--61,362,536.50-101,897,244.20-
 其他(元) --7,897.99-241,630.25-241,532.99-
 现金的期末余额(元) -234,846,614.26-559,935,809.37-387,519,437.36-
 减:现金的期初余额(元) -559,935,809.37-376,349,925.72-376,349,925.72-
 现金及现金等价物的净增加额(元) --325,089,195.11-183,585,883.65-11,169,511.64-
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-262022-08-302022-04-27
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