宁夏建材 (600449.SH)

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现金流量表(宁夏建材)

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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) 5,003,057,795.742,890,324,465.78793,315,491.827,183,010,120.023,844,468,717.542,114,944,274.84549,928,975.94
 收到的税费返还(元) 89,404,933.8276,657,936.9210,321,161.0997,522,546.1169,808,039.1627,378,199.581,562,701.87
 收到其他与经营活动有关的现金(元) 90,277,873.4648,687,853.1834,995,112.96106,621,618.9252,734,168.0537,413,926.5857,893,186.53
 经营活动现金流入小计(元) 5,182,740,603.023,015,670,255.88838,631,765.877,387,154,285.053,967,010,924.752,179,736,401.00609,384,864.34
 购买商品、接受劳务支付的现金(元) 3,922,768,304.612,265,915,697.04999,139,208.805,358,191,942.073,122,376,178.821,882,554,411.84639,596,835.77
 支付给职工以及为职工支付的现金(元) 343,329,800.43250,993,779.10149,915,890.43462,383,045.01342,959,921.72243,062,444.31159,301,179.10
 支付的各项税费(元) 345,063,266.63183,242,891.6369,115,657.02655,145,084.48428,201,707.58240,705,540.5076,218,518.81
 支付其他与经营活动有关的现金(元) 142,275,601.28120,268,947.4086,288,165.04123,960,718.1765,600,852.5462,533,710.4117,040,031.80
 经营活动现金流出小计(元) 4,753,436,972.952,820,421,315.171,304,458,921.296,599,680,789.733,959,138,660.662,428,856,107.06892,156,565.48
 经营活动产生的现金流量净额(元) -195,248,940.71-787,473,495.32--249,119,706.06-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,541,140,000.002,310,000,000.001,130,000,000.002,190,000,000.002,030,000,000.001,800,000,000.00900,000,000.00
 取得投资收益收到的现金(元) 15,063,821.9810,208,041.105,148,383.5717,428,747.1216,954,664.9312,777,372.337,354,794.52
 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) 123,699.50164,199.50-25,659,853.0025,754,862.251,284,453.59-
 投资活动现金流入小计(元) 2,556,327,521.482,320,372,240.601,135,148,383.572,233,088,600.122,072,709,527.181,814,061,825.92907,354,794.52
 购建固定资产、无形资产和其他长期资产支付的现金(元) 111,126,756.21123,465,766.4051,699,701.54606,523,096.76447,078,193.40322,995,909.0639,062,242.34
 投资支付的现金(元) 3,240,000,000.002,880,000,000.001,450,000,000.001,920,000,000.001,260,000,000.001,130,000,000.00900,000,000.00
 投资活动现金流出小计(元) 3,351,126,756.213,003,465,766.401,501,699,701.542,526,523,096.761,707,078,193.401,452,995,909.06939,062,242.34
 投资活动产生的现金流量净额(元) -794,799,234.73-683,093,525.80-366,551,317.97-293,434,496.64365,631,333.78361,065,916.86-31,707,447.82
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 22,500,000.0022,500,000.0022,500,000.00----
  其中:子公司吸收少数股东投资收到的现金(元) 22,500,000.00-22,500,000.00----
 取得借款收到的现金(元) 876,078,693.15666,078,693.15400,000,000.00580,000,000.00400,000,000.00200,000,000.00-
 筹资活动现金流入小计(元) 898,578,693.15688,578,693.15422,500,000.00580,000,000.00400,000,000.00200,000,000.00-
 偿还债务支付的现金(元) 550,000,000.00150,000,000.00-590,000,000.00190,000,000.00190,000,000.00-
 分配股利、利润或偿付利息支付的现金(元) 266,760,666.77242,953,918.4616,802,915.29378,991,774.14353,769,191.33310,504,765.995,860,576.41
  其中:子公司支付给少数股东的股利、利润(元) 59,662,154.8442,483,251.9811,832,302.1991,107,324.4560,000,000.0024,000,000.00-
 支付其他与筹资活动有关的现金(元) 94,868.0594,868.05-22,857,928.49131,324.99131,601.21-
 筹资活动现金流出小计(元) 816,855,534.82393,048,786.5116,802,915.29991,849,702.63543,900,516.32500,636,367.205,860,576.41
 筹资活动产生的现金流量净额(元) 81,723,158.33295,529,906.64405,697,084.71-411,849,702.63-143,900,516.32-300,636,367.20-5,860,576.41
五、现金及现金等价物净增加额(元) -283,772,446.33-192,314,678.45-426,681,388.6882,189,296.05229,603,081.55-188,690,156.40-320,339,725.37
 加:期初现金及现金等价物余额(元) 1,385,518,246.861,385,518,246.861,385,518,246.861,303,328,950.811,303,328,950.811,303,328,950.811,303,328,950.81
 期末现金及现金等价物余额(元) 1,101,745,800.531,193,203,568.41958,836,858.181,385,518,246.861,532,932,032.361,114,638,794.41982,989,225.44
补充资料:
 净利润(元) -160,710,579.92-578,389,679.96-409,975,551.93-
 资产减值准备(元) -2,911,469.25-----
 固定资产和投资性房地产折旧(元) -157,706,808.48-337,991,569.55-172,744,259.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -157,706,808.48-337,991,569.55-172,744,259.29-
 无形资产摊销(元) -16,439,548.24-24,197,509.93-10,960,832.67-
 长期待摊费用摊销(元) -1,203,869.57-2,284,997.57-6,067,599.25-
 处置固定资产、无形资产和其他长期资产的损失(元) --800,105.86--10,118,600.83--767,195.19-
 固定资产报废损失(元) -36,173.91-1,137,055.15-388,606.00-
 公允价值变动损失(元) --10,260,265.37--11,057,885.26--7,459,081.61-
 财务费用(元) -12,107,523.33-31,266,566.52-11,541,416.35-
 投资损失(元) --12,539,561.26--15,172,516.12--13,334,204.58-
 递延所得税(元) --4,941,488.68-12,357,214.61--1,671,592.01-
  其中:递延所得税资产减少(元) --7,061,912.03-14,169,075.72--3,045,031.79-
 递延所得税负债增加(元) -2,120,423.35--1,811,861.11-1,373,439.78-
 存货的减少(元) --11,523,275.46--14,049,494.65--85,028,827.07-
 经营性应收项目的减少(元) --223,260,937.26--806,815,419.02--1,244,917,525.37-
 经营性应付项目的增加(元) -99,113,939.04-644,711,781.56-482,990,501.66-
 其他(元) -7,455,756.03-8,191,565.68-5,963,557.69-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---7,735,655.08---
 现金的期末余额(元) -1,193,203,568.41-1,385,518,246.86-1,114,638,794.41-
 减:现金的期初余额(元) -1,385,518,246.86-1,303,328,950.81-1,303,328,950.81-
 现金及现金等价物的净增加额(元) --192,314,678.45-82,189,296.05--188,690,156.40-
公告日期 2023-10-262023-08-232023-04-292023-03-222022-10-292022-08-262022-04-27
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