新天绿能 (600956.SH)

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现金流量表(新天绿能)

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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) 5,690,474,330.2314,730,432,054.6010,503,267,083.247,749,796,232.124,944,507,449.2912,950,923,767.818,486,989,619.665,897,362,340.323,953,915,901.97
 收到的税费返还(元) 25,499,103.15114,324,263.7796,149,494.1769,489,136.8823,893,045.1869,529,438.2652,688,788.6833,129,096.336,336,275.22
 收到其他与经营活动有关的现金(元) 212,392,307.27102,379,824.0551,000,164.7019,938,631.7041,445,106.8331,297,942.9625,934,950.1016,524,986.4087,893,278.67
 经营活动现金流入小计(元) 5,928,365,740.6514,947,136,142.4210,650,416,742.117,839,224,000.705,009,845,601.3013,051,751,149.038,565,613,358.445,947,016,423.054,048,145,455.86
 购买商品、接受劳务支付的现金(元) 4,271,368,400.168,952,146,341.836,208,442,901.384,659,261,487.003,175,304,693.117,780,274,875.694,499,819,364.263,976,318,335.952,825,429,333.30
 支付给职工以及为职工支付的现金(元) 201,246,034.68702,328,303.25489,911,381.65345,859,773.79194,588,389.97610,160,007.56487,719,664.99278,669,912.05162,905,405.20
 支付的各项税费(元) 212,708,833.83759,878,620.75637,488,395.35504,615,661.01165,766,553.88544,817,735.65545,226,452.82415,061,429.18172,702,537.40
 支付其他与经营活动有关的现金(元) 255,750,072.79200,141,709.64168,133,067.5964,768,010.3769,098,750.24217,988,066.42217,292,315.8950,329,815.7168,175,724.19
 经营活动现金流出小计(元) 4,941,073,341.4610,614,494,975.477,503,975,745.975,574,504,932.173,604,758,387.209,153,240,685.325,750,057,797.964,720,379,492.893,229,213,000.09
 经营活动产生的现金流量净额其他项目(元) --------237,014.49
 经营活动产生的现金流量净额(元) -4,332,641,166.95-2,264,719,068.53-3,898,510,463.71-1,226,636,930.16818,932,455.77
二、投资活动产生的现金流量
 收回投资收到的现金(元) -----66,219,474.14---
 取得投资收益收到的现金(元) 24,960,437.72176,556,122.74175,827,800.1748,746,247.168,552,702.73175,330,352.84158,162,347.3630,850,755.6319,524,474.10
 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) 10,194,260.29675,641.30609,974.85175,242.58162,209.35364,966.13755,509.56310,282.2156,060.34
 处置子公司及其他营业单位收到的现金净额(元) -3,921,600.003,921,600.00------
 收到其他与投资活动有关的现金(元) -880,000,000.00-5,562,868.908,317,857.43-483,336.51-355,268.82
 投资活动现金流入小计(元) 35,154,698.011,061,153,364.04180,359,375.0254,484,358.6417,032,769.51241,914,793.11159,401,193.4331,161,037.8419,935,803.26
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,094,534,301.427,946,029,826.585,511,555,996.973,591,898,587.851,850,711,992.889,860,264,202.287,327,263,925.263,876,182,762.651,529,684,883.16
 投资支付的现金(元) 7,840,000.00307,035,600.00165,649,100.00--183,950,800.00113,600,800.008,800,800.0025,345,248.19
 取得子公司及其他营业单位支付的现金净额(元) -19,372,859.5619,158,210.2519,158,210.259,358,210.25----
 增加质押和定期存款所支付的现金(元) -80,260,928.59-------
 支付其他与投资活动有关的现金(元) 89,525,654.5519,854,284.4764,189,095.68--11,726,165.07-14,737,651.47661,567.71
 投资活动现金流出小计(元) 1,191,899,955.978,372,553,499.205,760,552,402.903,611,056,798.101,860,070,203.1310,055,941,167.357,440,864,725.263,899,721,214.121,555,691,699.06
 投资活动产生的现金流量净额(元) -1,156,745,257.96-7,311,400,135.16-5,580,193,027.88-3,556,572,439.46-1,843,037,433.62-9,814,026,374.24-7,281,463,531.83-3,868,560,176.28-1,535,755,895.80
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 6,676,820.00381,200,000.001,393,576,000.001,393,576,000.001,215,926,000.00481,032,731.00817,122,096.47730,494,712.1360,808,731.00
  其中:子公司吸收少数股东投资收到的现金(元) -381,200,000.00531,850,000.00354,200,000.00176,550,000.00481,032,731.00421,282,731.00330,292,731.00-
 取得借款收到的现金(元) 1,684,883,141.2014,277,699,084.398,961,847,192.676,350,329,024.203,132,982,141.9314,896,778,854.1111,067,785,034.767,657,236,497.782,332,328,768.97
 发行债券收到的现金(元) -------999,000,000.00-
 收到其他与筹资活动有关的现金(元) -40,527,754.6540,000,000.00--266,678,143.26213,227,900.11168,717,900.11296,498.04
 筹资活动现金流入的其他项目(元) -5,584,431,183.47---400,203,113.21---
 筹资活动现金流入小计(元) 1,691,559,961.2020,283,858,022.5110,395,423,192.677,743,905,024.204,348,908,141.9316,044,692,841.5812,098,135,031.349,555,449,110.022,393,433,998.01
 偿还债务支付的现金(元) 1,967,693,972.978,694,833,622.524,942,041,291.193,565,022,169.121,794,869,783.048,155,095,284.786,432,368,803.775,748,497,395.791,493,271,744.12
 分配股利、利润或偿付利息支付的现金(元) 446,917,149.082,178,113,096.391,782,067,055.231,108,533,458.43426,017,506.992,118,169,282.42954,076,783.03635,489,601.54327,198,310.31
  其中:子公司支付给少数股东的股利、利润(元) -212,909,741.47400,279,155.85103,065,647.7334,206,376.28305,989,953.16252,291,550.6859,651,326.41-
 支付其他与筹资活动有关的现金(元) 921,838,049.59171,533,649.51622,748,353.11615,268,708.15595,884,524.43332,976,888.21276,095,419.08139,484,807.05150,000.00
 筹资活动现金流出的其他项目(元) -590,000,000.00-------
 筹资活动现金流出小计(元) 3,336,449,171.6411,634,480,368.427,346,856,699.535,288,824,335.702,816,771,814.4610,606,241,455.417,662,541,005.886,523,471,804.381,820,620,054.43
 筹资活动产生的现金流量净额(元) -1,644,889,210.448,649,377,654.093,048,566,493.142,455,080,688.501,532,136,327.475,438,451,386.174,435,594,025.463,031,977,305.64572,813,943.58
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 7,533,084,715.561,863,441,446.731,863,441,446.731,863,441,446.731,863,441,446.732,334,208,228.572,334,208,228.572,334,208,228.572,334,208,228.57
 期末现金及现金等价物余额(元) 5,718,805,301.817,533,084,715.562,478,246,851.313,026,594,929.092,957,632,699.271,863,441,446.732,303,584,062.572,724,180,451.552,189,067,066.75
补充资料:
 净利润(元) -2,711,628,741.60-1,970,594,226.95-1,932,731,653.58-1,196,663,032.00790,051,031.27
 资产减值准备(元) -7,040,492.38---55,773,051.65---
 固定资产和投资性房地产折旧(元) -1,837,403,994.73-837,323,026.91-1,334,674,881.77-635,393,993.65316,280,417.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,837,403,994.73-836,770,442.69-1,333,569,713.33-634,841,409.43316,004,124.96
     投资性房地产折旧(元) ---552,584.22-1,105,168.44-552,584.22276,292.11
 无形资产摊销(元) -132,959,674.00-66,372,713.58-128,485,267.26-62,947,624.3131,425,220.53
 长期待摊费用摊销(元) -7,342,804.22-5,035,798.98-9,923,233.07-3,707,906.652,498,430.84
 处置固定资产、无形资产和其他长期资产的损失(元) --236,353.08-659.03--260,932.94--262,523.145,063.17
 固定资产报废损失(元) -11,988,540.87-24,090.69-623,215.08-521,709.00-
 财务费用(元) -1,228,174,697.55-562,784,423.75-918,958,450.90-450,101,263.08224,737,364.09
 投资损失(元) --295,942,038.83--144,574,433.25--266,424,598.45--116,492,450.20-83,879,805.39
 递延所得税(元) --10,098,856.60-539,410.27-23,109,485.65-10,171,394.304,102,236.73
  其中:递延所得税资产减少(元) --11,748,178.93--915,927.13-19,193,941.25-9,610,484.813,868,439.95
 递延所得税负债增加(元) -1,649,322.33-1,455,337.40-3,915,544.40-560,909.49233,796.78
 存货的减少(元) --156,076,332.41--3,079,375.59--6,489,971.00-7,590,730.431,796,135.21
 经营性应收项目的减少(元) --3,010,097,545.45--875,023,219.00--1,859,704,197.01--731,710,835.30-118,275,812.24
 经营性应付项目的增加(元) -1,700,567,396.80--233,735,219.49-1,580,701,224.49--319,387,746.86-373,401,108.90
 不涉及现金收支的投资和筹资活动金额其他项目(元) -176,826,532.47-250,856,856.59-539,445,602.24---
 现金的期末余额(元) -7,533,084,715.56-3,026,594,929.09-1,863,441,446.73-2,724,180,451.552,189,067,066.75
 减:现金的期初余额(元) -1,863,441,446.73-1,863,441,446.73-2,334,208,228.57-2,334,208,228.572,334,208,228.57
 现金及现金等价物的净增加额(元) -5,669,643,268.83-1,163,153,482.36--470,766,781.84-389,972,222.98-145,141,161.82
公告日期 2022-04-292022-03-242021-10-292021-08-262021-04-302021-03-202020-10-302020-08-272020-04-28
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