南京化纤 (600889.SH)

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现金流量表(南京化纤)

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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) 362,885,808.48252,258,575.2557,871,266.80484,709,248.53214,848,629.49173,237,748.6165,414,263.72
 收到的税费返还(元) 24,538,507.8224,538,507.8265,670.8541,701,469.8972,575,416.4152,497,975.52376,546.76
 收到其他与经营活动有关的现金(元) 5,240,829.402,231,146.50662,853.847,431,726.3012,814,349.117,816,047.763,274,230.80
 经营活动现金流入小计(元) 392,665,145.70279,028,229.5758,599,791.49533,842,444.72300,238,395.01233,551,771.8969,065,041.28
 购买商品、接受劳务支付的现金(元) 346,814,053.48215,565,221.7887,371,665.54428,267,989.85227,991,969.88157,222,064.6457,279,565.63
 支付给职工以及为职工支付的现金(元) 82,359,930.5859,089,062.9330,501,353.54104,455,352.6982,826,267.5255,292,511.1529,423,756.44
 支付的各项税费(元) 28,826,202.4725,767,897.9817,223,095.0522,887,846.2613,618,478.1510,046,193.934,794,146.14
 支付其他与经营活动有关的现金(元) 43,238,679.0233,773,875.4813,110,008.5056,256,186.7134,574,928.9221,985,475.2411,293,481.17
 经营活动现金流出小计(元) 501,238,865.55334,196,058.17148,206,122.63611,867,375.51359,011,644.47244,546,244.96102,790,949.38
 经营活动产生的现金流量净额(元) --55,167,828.60--78,024,930.79--10,994,473.07-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 74,500,000.0074,500,000.0074,500,000.001,352,500,000.0059,000,000.0021,000,000.0078,000,000.00
 取得投资收益收到的现金(元) 404,325.34280,560.84280,560.844,823,044.393,506,854.552,063,140.61608,898.67
 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) ---3,174,550.032,784,550.032,784,550.032,784,550.03
 收到其他与投资活动有关的现金(元) 23,646,068.8723,646,068.87-----
 投资活动现金流入小计(元) 98,550,394.2198,426,629.7174,780,560.841,360,497,594.4265,291,404.5825,847,690.6481,393,448.70
 购建固定资产、无形资产和其他长期资产支付的现金(元) 37,931,885.1425,010,626.0619,512,984.72132,298,584.80101,459,453.4365,730,152.8637,284,252.03
 投资支付的现金(元) ---1,219,000,000.00---
 支付其他与投资活动有关的现金(元) ---942,001.76---
 投资活动现金流出小计(元) 37,931,885.1425,010,626.0619,512,984.721,352,240,586.56101,459,453.4365,730,152.8637,284,252.03
 投资活动产生的现金流量净额(元) 60,618,509.0773,416,003.6555,267,576.128,257,007.86-36,168,048.85-39,882,462.2244,109,196.67
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 51,750,956.4928,685,341.7614,003,004.59100,702,045.2483,609,639.0234,282,443.4634,282,443.46
 收到其他与筹资活动有关的现金(元) 114,560,344.6976,882,067.6145,338,272.3913,612,139.4927,728,115.3020,811,554.001,478,888.00
 筹资活动现金流入小计(元) 166,311,301.18105,567,409.3759,341,276.98114,314,184.73111,337,754.3255,093,997.4635,761,331.46
 偿还债务支付的现金(元) 9,000,000.00---783,672.53783,672.53467,231.96
 分配股利、利润或偿付利息支付的现金(元) 7,136,235.514,652,383.662,257,448.7832,997,163.4429,927,952.5728,158,664.8520,437,680.92
  其中:子公司支付给少数股东的股利、利润(元) ---22,088,895.1222,088,895.1222,088,895.1215,945,757.45
 支付其他与筹资活动有关的现金(元) 93,899,226.5180,576,929.1948,695,279.4337,137,872.1329,962,422.2616,301,712.0014,088,096.00
 筹资活动现金流出小计(元) 110,035,462.0285,229,312.8550,952,728.2170,135,035.5760,674,047.3645,244,049.3834,993,008.88
 筹资活动产生的现金流量净额(元) 56,275,839.1620,338,096.528,388,548.7744,179,149.1650,663,706.969,849,948.08768,322.58
四、汇率变动对现金及现金等价物的影响(元) 14,334.769,570.47-478.78120,488.59121,271.31105,396.21-29,581.00
五、现金及现金等价物净增加额(元) 8,334,963.1438,595,842.04-25,950,685.03-25,468,285.18-44,156,320.04-40,921,591.0011,122,030.15
 加:期初现金及现金等价物余额(元) 43,344,401.0843,344,401.0843,344,401.0868,812,686.2668,812,686.2668,812,686.2668,812,686.26
 期末现金及现金等价物余额(元) 51,679,364.2281,940,243.1217,393,716.0543,344,401.0824,656,366.2227,891,095.2679,934,716.41
补充资料:
 净利润(元) --58,594,576.15--188,785,983.07--63,149,028.41-
 资产减值准备(元) --8,499.36-32,595,401.73--60,315.56-
 固定资产和投资性房地产折旧(元) -35,734,278.23-76,703,982.43-37,568,557.66-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -35,734,278.23-76,703,982.43-37,568,557.66-
 无形资产摊销(元) -1,605,453.18-4,449,836.65-2,178,874.41-
 长期待摊费用摊销(元) -25,000.02-159,637.53-53,180.58-
 处置固定资产、无形资产和其他长期资产的损失(元) --118.22--2,262,573.93--2,529,447.14-
 固定资产报废损失(元) ---24,510.55---
 公允价值变动损失(元) ----7,755,377.44---
 财务费用(元) -2,995,448.58-3,513,215.69-1,226,821.90-
 投资损失(元) --3,875,463.43--2,584,204.89--1,411,268.78-
 递延所得税(元) --27,075,699.43-868,225.92--552,321.06-
  其中:递延所得税资产减少(元) -15,370.31-354,631.95-198,507.50-
 递延所得税负债增加(元) --27,091,069.74-513,593.97--750,828.56-
 存货的减少(元) --58,784,465.28-67,174,811.92-5,197,255.30-
 经营性应收项目的减少(元) -52,781,051.89--20,912,958.61-54,729,690.79-
 经营性应付项目的增加(元) --1,129,509.73--43,290,568.18--44,901,371.43-
 现金的期末余额(元) -81,940,243.12-43,344,401.08-27,891,095.26-
 减:现金的期初余额(元) -43,344,401.08-68,812,686.26-68,812,686.26-
 现金及现金等价物的净增加额(元) -38,595,842.04--25,468,285.18--40,921,591.00-
公告日期 2023-10-262023-08-182023-04-272023-03-292022-10-262022-08-262022-04-28
审计意见(境内) 标准无保留意见
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