浙大网新 (600797.SH)

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现金流量表(浙大网新)

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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) 2,254,393,519.131,396,758,504.41653,588,486.133,919,708,245.822,638,136,910.301,628,174,209.82766,066,619.934,307,770,649.102,770,492,768.341,806,232,364.11950,991,497.61
 收到的税费返还(元) 13,286,840.551,790,232.86798,496.8810,911,662.8410,300,328.049,220,822.698,160,996.1599,090,902.3367,155,890.3560,685,418.29583,481.58
 收到其他与经营活动有关的现金(元) 92,042,252.7940,843,159.1526,307,923.93118,397,122.4271,853,186.1843,247,035.1125,749,281.46132,844,208.14133,528,039.61119,789,209.2028,840,002.19
 经营活动现金流入小计(元) 2,359,722,612.471,439,391,896.42680,694,906.944,049,017,031.082,720,290,424.521,680,642,067.62799,976,897.544,539,705,759.572,971,176,698.301,986,706,991.60980,414,981.38
 购买商品、接受劳务支付的现金(元) 1,416,707,530.22937,492,308.07441,973,968.172,107,886,815.761,505,994,055.171,015,326,316.83519,890,747.042,591,858,803.321,902,841,851.541,310,598,113.31704,282,702.23
 支付给职工以及为职工支付的现金(元) 879,289,440.07610,669,196.88363,317,264.681,173,449,578.00894,883,175.78636,528,406.83387,197,828.311,133,601,746.88823,409,468.67587,904,447.59354,763,248.63
 支付的各项税费(元) 74,834,515.9453,130,569.7926,623,664.33113,949,530.2584,708,250.1162,155,678.9533,979,756.77137,924,890.85107,177,577.2166,395,871.8529,253,204.03
 支付其他与经营活动有关的现金(元) 193,589,862.24128,756,728.2768,293,754.45290,181,404.85216,911,286.49138,046,763.4684,971,130.98320,327,408.22266,345,225.65193,626,830.1868,040,717.30
 经营活动现金流出小计(元) 2,564,421,348.471,730,048,803.01900,208,651.633,685,467,328.862,702,496,767.551,852,057,166.071,026,039,463.104,183,712,849.273,099,774,123.072,158,525,262.931,156,339,872.19
 经营活动产生的现金流量净额(元) -204,698,736.00-290,656,906.59-219,513,744.69363,549,702.2217,793,656.97-171,415,098.45-226,062,565.56355,992,910.30--171,818,271.33-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 531,760,718.55344,799,815.97240,268,614.62586,456,357.88378,516,930.92368,604,879.09360,066,439.46632,954,497.97345,897,729.00302,026,549.60172,777,010.98
 取得投资收益收到的现金(元) 22,181,101.0917,984,341.211,704,444.404,799,407.061,860,059.871,389,806.79553,146.0515,398,144.4511,337,877.018,328,715.7111,302,917.42
 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) 1,038,082.93103,373.2985,334.662,970,631.001,137,083.93625,948.75148,936.891,194,953.91775,050.64275,378.7316,625.56
 处置子公司及其他营业单位收到的现金净额(元) ---27,402.7927,402.7927,402.79-6,238.766,238.76-300,000.00
 投资活动现金流入小计(元) 554,979,902.57362,887,530.47242,058,393.68594,253,798.73381,541,477.51370,648,037.42360,768,522.40649,553,835.09358,016,895.41310,630,644.04184,396,553.96
 购建固定资产、无形资产和其他长期资产支付的现金(元) 102,303,370.4990,463,161.8270,735,426.75250,990,527.88203,916,684.98144,477,749.3580,023,333.32405,944,186.88198,307,849.84143,415,761.2158,431,130.20
 投资支付的现金(元) 489,059,969.85294,877,184.53236,627,209.57655,342,284.41393,115,526.78364,352,436.41394,407,612.81574,579,254.54274,977,973.74217,469,700.63113,115,080.21
 支付其他与投资活动有关的现金(元) -------2,668,406.002,668,406.003,122,659.872,015,205.49
 投资活动现金流出小计(元) 591,363,340.34385,340,346.35307,362,636.32906,332,812.29597,032,211.76508,830,185.76474,430,946.13983,191,847.42475,954,229.58364,008,121.71173,561,415.90
 投资活动产生的现金流量净额(元) -36,383,437.77-22,452,815.88-65,304,242.64-312,079,013.56-215,490,734.25-138,182,148.34-113,662,423.73-333,638,012.33-117,937,334.17-53,377,477.6710,835,138.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,234,131.915,234,131.915,231,216.762,100,000.00-------
  其中:子公司吸收少数股东投资收到的现金(元) 5,234,131.915,234,131.915,231,216.762,100,000.00-------
 取得借款收到的现金(元) 131,600,000.0076,120,000.0038,930,000.00252,580,395.34223,790,395.34116,340,395.3463,731,198.63569,785,662.13374,105,968.28262,931,008.07161,287,960.07
 收到其他与筹资活动有关的现金(元) 114,000,000.0074,000,000.0033,054,219.37186,996,325.74160,996,325.74102,598,150.0061,600,000.00269,985,800.00219,985,800.00179,985,800.00-
 筹资活动现金流入小计(元) 250,834,131.91155,354,131.9177,215,436.13441,676,721.08384,786,721.08218,938,545.34125,331,198.63839,771,462.13594,091,768.28442,916,808.07161,287,960.07
 偿还债务支付的现金(元) 119,352,285.8649,736,566.8139,496,300.00233,300,062.81216,199,208.00120,321,108.0052,310,400.00677,490,200.00570,683,033.33484,729,933.33297,107,100.00
 分配股利、利润或偿付利息支付的现金(元) 73,281,834.5064,920,887.967,081,259.77110,332,662.9987,125,098.6217,015,124.879,133,993.7641,473,764.2239,895,221.3221,338,889.426,493,891.15
  其中:子公司支付给少数股东的股利、利润(元) 8,575,000.007,000,000.00-41,052,059.4120,762,059.411,975,500.001,975,500.0012,099,935.1315,156,348.318,413,022.07-
 支付其他与筹资活动有关的现金(元) 142,633,415.0591,025,408.4330,528,113.15207,098,929.53161,205,581.24100,859,616.7349,690,529.55212,281,947.21135,021,696.8190,890,101.2412,570,670.49
 筹资活动现金流出小计(元) 335,267,535.41205,682,863.2077,105,672.92550,731,655.33464,529,887.86238,195,849.60111,134,923.31931,245,911.43745,599,951.46596,958,923.99316,171,661.64
 筹资活动产生的现金流量净额(元) -84,433,403.50-50,328,731.29109,763.21-109,054,934.25-79,743,166.78-19,257,304.2614,196,275.32-91,474,449.30-151,508,183.18-154,042,115.92-154,883,701.57
四、汇率变动对现金及现金等价物的影响(元) 776,529.101,047,099.35285,668.161,476,349.28958,822.83458,711.43-343,977.345,093,036.633,508,659.971,653,436.12-51,480.34
五、现金及现金等价物净增加额(元) -324,739,048.17-362,391,354.41-284,422,555.96-56,107,896.31-276,481,421.23-328,395,839.62-325,872,691.31-64,026,514.70-394,534,282.15-377,584,428.80-320,024,934.66
 加:期初现金及现金等价物余额(元) 824,605,353.68824,605,353.68824,605,353.68880,713,249.99880,713,249.99880,713,249.99880,713,249.99944,739,764.69944,739,764.69944,739,764.69944,739,764.69
 期末现金及现金等价物余额(元) 499,866,305.51462,213,999.27540,182,797.72824,605,353.68604,231,828.76552,317,410.37554,840,558.68880,713,249.99550,205,482.54567,155,335.89624,714,830.03
补充资料:
 净利润(元) --59,640,876.98-134,042,705.58--14,565,877.51-154,222,048.99-52,735,721.43-
 资产减值准备(元) -17,742,028.24--6,591,015.89---19,410,693.36---
 固定资产和投资性房地产折旧(元) -87,922,433.19-184,861,937.16-93,700,616.16-224,926,880.89-71,202,634.84-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -87,922,433.19-184,861,937.16-93,700,616.16-224,926,880.89-71,202,634.84-
 无形资产摊销(元) -17,795,239.93-39,403,728.47-17,854,391.79-34,095,313.68-16,338,433.03-
 长期待摊费用摊销(元) -3,964,611.11-7,394,325.30-3,472,384.06-5,363,853.90-2,689,196.88-
 处置固定资产、无形资产和其他长期资产的损失(元) -13,504.95-3,365,148.04-55,888.52--3,183,989.12-219,997.17-
 固定资产报废损失(元) --25,583.83--77,080.36--25,583.83--205,874.68-133,873.55-
 公允价值变动损失(元) -211,554.26--126,256,353.94--1,938,592.97-4,128,680.09--3,341,475.02-
 财务费用(元) -14,845,325.49-32,579,238.22-13,032,040.15-53,468,142.33-17,474,070.28-
 投资损失(元) --15,048,434.76--30,276,417.60--492,797.74--124,681,608.87--28,619,119.14-
 递延所得税(元) --15,342,091.80-17,850,477.88-874,262.88-37,878,536.66--49,832,254.39-
  其中:递延所得税资产减少(元) --15,156,944.24--10,918,564.10-2,254,969.25-33,449,066.77--11,660,856.62-
 递延所得税负债增加(元) --185,147.56-28,769,041.98--1,380,706.37-4,429,469.89--38,171,397.77-
 存货的减少(元) --103,428,598.69-129,166,016.86-57,021,258.60-14,336,376.27--63,046,459.87-
 经营性应收项目的减少(元) --37,592,313.26-139,566,461.92--48,895,547.19--134,480,286.29--76,102,827.92-
 经营性应付项目的增加(元) --219,499,771.65--217,351,795.74--319,824,396.54--10,241,272.39--156,220,794.14-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---19,816,762.28-------
 现金的期末余额(元) -462,213,999.27-824,605,353.68-552,317,410.37-880,713,249.99-567,155,335.89-
 减:现金的期初余额(元) -824,605,353.68-880,713,249.99-880,713,249.99-944,739,764.69-944,739,764.69-
 现金及现金等价物的净增加额(元) --362,391,354.41--56,107,896.31--328,395,839.62--64,026,514.70--377,584,428.80-
公告日期 2024-10-262024-08-232024-04-302024-04-242023-10-282023-08-232023-04-282023-04-252022-10-252022-08-202022-04-27
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