新黄浦 (600638.SH)

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现金流量表(新黄浦)

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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) 972,162,567.86666,599,922.74377,033,953.222,780,053,345.852,310,961,323.341,602,856,849.71791,773,577.793,818,150,646.962,669,493,663.961,021,274,665.79608,808,535.38
 收取利息、手续费及佣金的现金(元) 180,168,515.94124,342,407.3745,467,744.56361,164,246.41268,496,926.91157,543,384.9963,250,018.82429,802,032.69295,896,856.14196,019,526.01107,393,062.12
 收到的税费返还(元) 20,884,907.51--52,086,592.4743,534,191.5543,534,191.55-84,739,220.3278,969,414.9077,209,910.32-
 收到其他与经营活动有关的现金(元) 172,270,232.20107,829,754.4135,167,147.86307,122,326.50227,190,361.87201,892,064.6798,537,309.812,313,804,227.12769,839,284.99156,596,824.71171,490,542.16
 经营活动现金流入小计(元) 1,345,486,223.51898,772,084.52457,668,845.643,500,426,511.232,850,182,803.672,005,826,490.92953,560,906.426,646,496,127.093,814,199,219.991,451,100,926.83887,692,139.66
 购买商品、接受劳务支付的现金(元) 396,611,786.18287,079,452.27176,476,768.74830,078,168.76844,775,448.28705,542,427.16484,768,495.861,930,928,145.281,375,817,475.72788,309,193.09614,222,171.84
 支付给职工以及为职工支付的现金(元) 264,590,322.06198,095,119.76125,850,407.36354,863,131.57275,460,862.03199,100,156.34120,894,802.89324,174,303.46254,724,252.94195,856,204.70131,004,956.58
 支付的各项税费(元) 237,482,229.7099,905,393.7160,839,300.37323,736,189.16269,755,988.62182,334,551.7380,761,899.80503,325,193.52362,928,509.79278,939,418.58104,066,160.63
 支付其他与经营活动有关的现金(元) 912,236,876.32504,764,343.24435,352,709.292,277,488,426.802,033,437,110.311,262,588,067.021,234,294,505.59658,994,056.96369,545,011.02244,230,526.09952,922,879.94
 经营活动现金流出小计(元) 1,810,921,214.261,089,844,308.98798,519,185.763,786,165,916.293,423,429,409.242,349,565,202.251,920,719,704.143,417,421,699.222,363,015,249.471,507,335,342.461,802,216,168.99
 经营活动产生的现金流量净额(元) -465,434,990.75-191,072,224.46-340,850,340.12-285,739,405.06-573,246,605.57-343,738,711.33-967,158,797.723,229,074,427.87--56,234,415.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 757,813,795.18499,522,024.83296,296,546.571,040,456,939.15559,860,519.83247,916,538.60113,424,670.84582,669,930.26135,165,049.72127,225,855.6749,050,644.98
 取得投资收益收到的现金(元) 17,997,678.0510,163,507.992,729,760.9115,493,967.5512,756,992.896,273,639.712,962,239.719,307,279.475,301,367.764,387,854.7336,519.67
 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) 435,576.95422,933.25115,947.5879,706.98847,819.3343,260.455,471.81-8,565.598,496.76490.00
 收到其他与投资活动有关的现金(元) -------1,327,760,265.631,328,260,266.031,327,760,266.03-
 投资活动现金流入小计(元) 776,247,050.18510,108,466.07299,142,255.061,056,030,613.68573,465,332.05254,233,438.76116,392,382.361,919,737,475.361,468,735,249.101,459,382,473.1949,087,654.65
 购建固定资产、无形资产和其他长期资产支付的现金(元) 45,157,977.2730,672,565.8051,037,148.36212,443,289.3629,743,423.2025,056,455.0214,062,941.3923,439,471.818,670,984.084,424,330.111,196,856.03
 投资支付的现金(元) 810,175,746.65539,708,884.22239,712,847.891,180,778,552.66491,838,366.39425,515,935.62108,524,678.50672,391,420.39185,519,346.5963,044,244.1436,628,238.74
 支付其他与投资活动有关的现金(元) ---71,536,755.4571,536,755.4571,536,755.45-1,161,956,584.771,162,456,585.191,162,456,585.19529,873.67
 投资活动现金流出小计(元) 855,333,723.92570,381,450.02290,749,996.251,464,758,597.47593,118,545.04522,109,146.09122,587,619.891,857,787,476.971,356,646,915.861,229,925,159.4438,354,968.44
 投资活动产生的现金流量净额(元) -79,086,673.74-60,272,983.958,392,258.81-408,727,983.79-19,653,212.99-267,875,707.33-6,195,237.5361,949,998.39112,088,333.24229,457,313.7510,732,686.21
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 71,500,000.0071,500,000.0068,000,000.0047,052,639.6225,500,000.0024,500,000.0024,500,000.009,800,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 71,500,000.0071,500,000.0066,000,000.0024,500,000.0024,500,000.0024,500,000.00-9,800,000.00---
 取得借款收到的现金(元) 145,977,764.70110,816,920.0057,872,920.00597,631,662.88286,421,109.08252,621,109.08209,235,236.58514,712,957.40372,270,009.98193,031,524.90159,537,636.37
 收到其他与筹资活动有关的现金(元) 300,000,000.00--114,700,000.00---746,272,500.00646,272,500.00586,272,500.00189,530,000.00
 筹资活动现金流入小计(元) 517,477,764.70182,316,920.00125,872,920.00759,384,302.50311,921,109.08277,121,109.08233,735,236.581,270,785,457.401,018,542,509.98779,304,024.90349,067,636.37
 偿还债务支付的现金(元) 231,124,920.00133,056,920.0054,992,920.00616,741,496.30532,586,567.50328,673,750.00113,106,190.451,327,149,999.00208,355,000.00205,460,000.002,895,000.00
 分配股利、利润或偿付利息支付的现金(元) 162,103,452.4496,689,316.9941,707,457.30232,434,759.77187,405,605.94125,108,647.9563,114,152.88303,538,909.76242,265,933.30142,637,718.6460,549,593.05
  其中:子公司支付给少数股东的股利、利润(元) 14,260,993.3612,128,346.56-12,000,000.0012,000,000.0012,000,000.00-21,503,350.7321,350,000.0021,350,000.0011,200,000.00
 支付其他与筹资活动有关的现金(元) 430,965,586.13153,083,546.79101,048,054.44703,194,913.17436,179,141.76161,565,123.3943,143,386.651,050,147,074.291,026,176,697.87764,529,575.1060,120,347.63
 筹资活动现金流出小计(元) 824,193,958.57382,829,783.78197,748,431.741,552,371,169.241,156,171,315.20615,347,521.34219,363,729.982,680,835,983.051,476,797,631.171,112,627,293.74123,564,940.68
 筹资活动产生的现金流量净额(元) -306,716,193.87-200,512,863.78-71,875,511.74-792,986,866.74-844,250,206.12-338,226,412.2614,371,506.60-1,410,050,525.65-458,255,121.19-333,323,268.84225,502,695.69
五、现金及现金等价物净增加额(元) -851,237,858.36-451,858,072.19-404,333,593.05-1,487,454,255.59-1,437,150,024.68-949,840,830.92-958,982,528.651,880,973,900.611,105,017,182.57-160,100,370.72-678,288,647.43
 加:期初现金及现金等价物余额(元) 5,478,356,584.775,478,356,584.775,478,356,584.776,965,810,840.366,965,810,840.366,965,810,840.366,965,810,840.365,084,836,939.755,084,836,939.755,084,836,939.755,084,836,939.75
 期末现金及现金等价物余额(元) 4,627,118,726.415,026,498,512.585,074,022,991.725,478,356,584.775,528,660,815.686,015,970,009.446,006,828,311.716,965,810,840.366,189,854,122.324,924,736,569.034,406,548,292.32
补充资料:
 净利润(元) -20,887,100.63-110,883,407.53-108,876,674.41-64,984,312.47-62,044,834.27-
 资产减值准备(元) ---36,791,275.05-------
 固定资产和投资性房地产折旧(元) -66,349,783.56-122,536,195.86-59,724,723.13-66,176,877.16-31,031,271.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -66,349,783.56-122,536,195.86-59,724,723.13-66,176,877.16-31,031,271.29-
 无形资产摊销(元) -575,333.23-1,122,897.59-456,623.50-867,128.26-432,770.54-
 长期待摊费用摊销(元) -1,454,094.98-2,855,739.89-1,352,525.47-2,676,018.73-1,364,274.90-
 处置固定资产、无形资产和其他长期资产的损失(元) -9,720.79-797.92-3,206.22-59,173.90-879.75-
 固定资产报废损失(元) --366,666.94---------
 公允价值变动损失(元) -3,442,298.53--25,759,711.48--38,945,679.13--7,175,317.87--4,144,907.14-
 财务费用(元) -80,328,420.29-151,584,706.83-80,637,733.92-40,105,147.30-15,248,527.36-
 投资损失(元) --35,699,344.16--115,990,640.96--73,495,022.71--1,564,129.90-11,612,093.00-
 递延所得税(元) -1,734,067.50--5,499,169.27-11,191,777.52--10,830,247.89--1,307,118.36-
  其中:递延所得税资产减少(元) -3,976,207.84-1,386,725.96--631,553.29--690,985.96--6,281,172.02-
 递延所得税负债增加(元) --2,242,140.34--6,885,895.23-11,823,330.81--10,139,261.93-4,974,053.66-
 存货的减少(元) -82,626,930.95-1,636,615,641.96-1,012,049,979.86-445,561,180.54-691,605,566.56-
 经营性应收项目的减少(元) --690,610,426.45--301,348,993.66--236,990,173.05-199,905,640.76--1,461,996,451.95-
 经营性应付项目的增加(元) -273,213,102.37--1,912,646,285.62--1,281,743,938.58-2,419,098,226.06-606,186,369.15-
 其他(元) -----7,747,235.96----8,843,543.17-
 现金的期末余额(元) -5,026,498,512.58-5,478,356,584.77-6,015,970,009.44-6,965,810,840.36-4,924,736,569.03-
 减:现金的期初余额(元) -5,478,356,584.77-6,965,810,840.36-6,965,810,840.36-5,084,836,939.75-5,084,836,939.75-
 现金及现金等价物的净增加额(元) --451,858,072.19--1,487,454,255.59--949,840,830.92-1,880,973,900.61--160,100,370.72-
公告日期 2024-10-302024-08-312024-04-302024-04-302023-10-182023-08-292023-04-282023-04-282022-10-292022-08-302022-04-30
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