宁波港 (601018.SH)

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现金流量表(宁波港)

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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) 26,862,533,000.0016,785,881,000.007,908,268,000.0034,160,054,000.0024,571,764,000.0015,293,827,000.007,211,982,000.0046,756,968,000.0037,015,980,000.0023,820,045,000.0011,323,918,000.00
 客户存款和同业存放款项净增加额(元) 1,534,396,000.001,887,853,000.002,453,614,000.00211,207,000.001,158,683,000.00975,950,000.00946,997,000.00--1,024,275,000.001,050,554,000.00
 发放贷款及垫款的净减少额(元) 218,310,000.00283,430,000.00291,910,000.00431,660,000.00579,760,000.00282,460,000.00210,860,000.00---151,180,000.00
 收到的税费返还(元) ----------15,481,000.00
 收到其他与经营活动有关的现金(元) 891,244,000.00537,501,000.00263,643,000.001,669,015,000.001,249,231,000.00941,448,000.00556,015,000.001,940,281,000.001,649,453,000.001,192,414,000.00196,179,000.00
 经营活动现金流入的其他项目(元) 110,724,000.00174,434,000.00178,506,000.00275,102,000.001,224,365,000.001,346,046,000.00993,308,000.001,240,027,000.00157,625,000.00-55,556,000.00
 经营活动现金流入小计(元) 29,617,207,000.0019,669,099,000.0011,095,941,000.0036,747,038,000.0028,783,803,000.0018,839,731,000.009,919,162,000.0049,937,276,000.0038,823,058,000.0026,036,734,000.0012,792,868,000.00
 购买商品、接受劳务支付的现金(元) 16,745,166,000.0010,132,626,000.004,895,046,000.0021,031,251,000.0015,491,747,000.009,418,710,000.004,500,467,000.0033,214,920,000.0026,967,905,000.0017,882,670,000.008,461,033,000.00
 客户贷款及垫款净增加额(元) -------2,529,720,000.001,090,120,000.00218,120,000.00-
 存放中央银行和同业款项净增加额(元) -------577,947,000.00529,467,000.0017,834,000.00-
 支付给职工以及为职工支付的现金(元) 2,915,690,000.001,898,454,000.00976,965,000.004,945,024,000.002,670,328,000.001,731,860,000.00877,318,000.004,529,687,000.002,566,305,000.001,722,985,000.00882,474,000.00
 支付的各项税费(元) 1,299,230,000.00919,402,000.00437,769,000.001,722,184,000.001,339,274,000.00876,648,000.00474,021,000.001,916,397,000.001,516,323,000.001,000,858,000.00446,503,000.00
 支付其他与经营活动有关的现金(元) 536,440,000.00301,485,000.00198,689,000.00594,564,000.00403,458,000.00226,796,000.00132,943,000.00410,511,000.00345,522,000.00173,393,000.00141,461,000.00
 经营活动现金流出的其他项目(元) 793,734,000.00879,983,000.00799,984,000.001,100,018,000.001,100,014,000.001,500,006,000.00500,016,000.001,709,078,000.002,425,971,000.00149,974,000.001,109,880,000.00
 经营活动现金流出小计(元) 22,290,260,000.0014,131,950,000.007,308,453,000.0029,393,041,000.0021,004,821,000.0013,754,020,000.006,484,765,000.0044,888,260,000.0035,441,613,000.0021,165,834,000.0011,041,351,000.00
 经营活动产生的现金流量净额其他项目(元) --------592,341,000.00--91,759,000.00-
 经营活动产生的现金流量净额(元) 7,326,947,000.005,537,149,000.003,787,488,000.007,353,997,000.007,778,982,000.005,085,711,000.003,434,397,000.005,049,016,000.00-4,870,900,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 551,455,000.00125,000,000.00-1,003,997,000.00600,000,000.00--1,285,806,000.00728,367,000.00418,674,000.00159,035,000.00
 取得投资收益收到的现金(元) 635,358,000.00343,544,000.00828,000.00550,735,000.00351,708,000.00157,882,000.0021,752,000.00768,952,000.00633,104,000.00411,010,000.003,588,000.00
 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) 168,843,000.00153,537,000.00151,143,000.0080,670,000.0075,216,000.0068,921,000.0051,664,000.00182,423,000.00159,116,000.00102,048,000.0074,490,000.00
 处置子公司及其他营业单位收到的现金净额(元) --21,147,000.0022,312,000.0022,168,000.009,171,000.008,803,000.007,672,000.0076,409,000.00--
 收到其他与投资活动有关的现金(元) 119,976,000.00119,976,000.00-150,742,000.0011,200,000.0010,800,000.001,000,000.00246,610,000.0059,700,000.0048,200,000.0037,200,000.00
 投资活动现金流入的其他项目(元) 123,366,000.0021,147,000.00-64,034,000.00---68,738,000.00---
 投资活动现金流入小计(元) 1,598,998,000.00763,204,000.00173,118,000.001,872,490,000.001,060,292,000.00246,774,000.0083,219,000.002,560,201,000.001,656,696,000.00979,932,000.00274,313,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,434,873,000.002,410,446,000.001,631,715,000.008,898,739,000.006,678,004,000.004,521,784,000.002,332,300,000.006,353,886,000.004,399,060,000.002,518,225,000.001,064,580,000.00
 投资支付的现金(元) 1,280,483,000.00779,587,000.0083,087,000.001,871,804,000.00990,964,000.002,065,899,000.00103,400,000.001,487,639,000.00773,834,000.00714,150,000.00258,500,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---1,665,327,000.001,665,327,000.00------
 支付其他与投资活动有关的现金(元) ---265,239,000.0016,980,000.0016,684,000.00-78,950,000.0078,950,000.0067,450,000.0057,450,000.00
 投资活动现金流出的其他项目(元) 119,970,000.00116,093,000.00116,119,000.00--------
 投资活动现金流出小计(元) 4,835,326,000.003,306,126,000.001,830,921,000.0012,701,109,000.009,351,275,000.006,604,367,000.002,435,700,000.007,920,475,000.005,251,844,000.003,299,825,000.001,380,530,000.00
 投资活动产生的现金流量净额(元) -3,236,328,000.00-2,542,922,000.00-1,657,803,000.00-10,828,619,000.00-8,290,983,000.00-6,357,593,000.00-2,352,481,000.00-5,360,274,000.00-3,595,148,000.00-2,319,893,000.00-1,106,217,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 357,843,000.0089,197,000.0089,197,000.00510,148,000.00483,148,000.00372,784,000.00-15,225,769,000.0014,176,659,000.0075,000,000.0075,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 357,843,000.0089,197,000.0089,197,000.00510,148,000.00483,148,000.00372,784,000.00-1,122,776,000.0075,000,000.0075,000,000.0075,000,000.00
 取得借款收到的现金(元) 2,645,280,000.001,756,352,000.00755,686,000.005,467,635,000.004,321,959,000.003,072,122,000.00951,901,000.008,189,235,000.006,694,702,000.004,657,695,000.002,039,729,000.00
 收到其他与筹资活动有关的现金(元) ---114,093,000.00---176,000,000.00170,000,000.00170,000,000.00-
 筹资活动现金流入小计(元) 3,003,123,000.001,845,549,000.00844,883,000.006,091,876,000.004,805,107,000.003,444,906,000.00951,901,000.0023,591,004,000.0021,041,361,000.004,902,695,000.002,114,729,000.00
 偿还债务支付的现金(元) 3,160,353,000.002,037,035,000.004,094,474,000.006,247,917,000.004,593,291,000.002,616,672,000.001,560,562,000.0013,429,619,000.0010,703,768,000.005,328,451,000.003,076,951,000.00
 分配股利、利润或偿付利息支付的现金(元) 2,464,687,000.002,246,027,000.00217,898,000.002,622,580,000.002,520,783,000.002,253,197,000.00328,620,000.002,287,418,000.002,138,783,000.001,938,013,000.00258,838,000.00
  其中:子公司支付给少数股东的股利、利润(元) 335,179,000.00162,771,000.0030,000,000.00450,191,000.00418,560,000.00212,349,000.00130,851,000.00283,560,000.00211,870,000.00119,076,000.0019,200,000.00
 支付其他与筹资活动有关的现金(元) 166,992,000.00116,860,000.0072,970,000.00651,972,000.00520,517,000.00197,308,000.0093,445,000.001,607,633,000.00756,423,000.00400,960,000.0089,055,000.00
 筹资活动现金流出的其他项目(元) 3,260,000,000.003,260,000,000.00---------
 筹资活动现金流出小计(元) 9,052,032,000.007,659,922,000.004,385,342,000.009,522,469,000.007,634,591,000.005,067,177,000.001,982,627,000.0017,324,670,000.0013,598,974,000.007,667,424,000.003,424,844,000.00
 筹资活动产生的现金流量净额(元) -6,048,909,000.00-5,814,373,000.00-3,540,459,000.00-3,430,593,000.00-2,829,484,000.00-1,622,271,000.00-1,030,726,000.006,266,334,000.007,442,387,000.00-2,764,729,000.00-1,310,115,000.00
四、汇率变动对现金及现金等价物的影响(元) 6,110,000.006,012,000.006,107,000.0014,120,000.0011,464,000.0029,320,000.00-18,594,000.0051,940,000.00115,041,000.0019,026,000.00-6,881,000.00
五、现金及现金等价物净增加额(元) -1,952,180,000.00-2,814,134,000.00-1,404,667,000.00-6,891,095,000.00-3,330,021,000.00-2,864,833,000.0032,596,000.006,007,016,000.007,343,725,000.00-194,696,000.00-671,696,000.00
 加:期初现金及现金等价物余额(元) 8,356,511,000.008,356,511,000.008,356,511,000.0015,247,606,000.0015,247,611,000.0015,247,332,000.0015,247,332,000.009,240,316,000.009,240,316,000.009,240,316,000.009,240,316,000.00
 期末现金及现金等价物余额(元) 6,404,331,000.005,542,377,000.006,951,844,000.008,356,511,000.0011,917,590,000.0012,382,499,000.0015,279,928,000.0015,247,332,000.0016,584,041,000.009,045,620,000.008,568,620,000.00
补充资料:
 净利润(元) -2,502,531,000.00-5,170,950,000.00-2,467,948,000.00-4,667,628,000.00-2,603,604,000.00-
 资产减值准备(元) --25,000.00--9,000.00--67,000.00-9,212,000.00-14,000.00-
 固定资产和投资性房地产折旧(元) -1,783,671,000.00-3,214,345,000.00-1,483,780,000.00-2,815,878,000.00-1,378,910,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,735,420,000.00-3,124,067,000.00-1,438,147,000.00-2,723,968,000.00-1,333,055,000.00-
     投资性房地产折旧(元) -48,251,000.00-90,278,000.00-45,633,000.00-91,910,000.00-45,855,000.00-
 无形资产摊销(元) -210,989,000.00-379,289,000.00-161,956,000.00-307,159,000.00-147,147,000.00-
 长期待摊费用摊销(元) -1,252,000.00-33,062,000.00-14,434,000.00-22,601,000.00-11,966,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,857,000.00--47,311,000.00--11,357,000.00--214,924,000.00--20,638,000.00-
 公允价值变动损失(元) --1,901,000.00-5,614,000.00-3,830,000.00-20,124,000.00-4,707,000.00-
 财务费用(元) -132,196,000.00-406,653,000.00-204,012,000.00-584,461,000.00-317,197,000.00-
 投资损失(元) --446,019,000.00--1,593,974,000.00--449,581,000.00--959,006,000.00--528,860,000.00-
 递延所得税(元) --36,445,000.00-126,251,000.00--26,453,000.00--1,805,000.00-5,353,000.00-
  其中:递延所得税资产减少(元) --11,885,000.00-42,077,000.00--42,208,000.00--18,685,000.00-22,592,000.00-
 递延所得税负债增加(元) --24,560,000.00-84,174,000.00-15,755,000.00-16,880,000.00--17,239,000.00-
 存货的减少(元) -136,150,000.00--304,794,000.00--156,513,000.00--97,383,000.00-44,390,000.00-
 经营性应收项目的减少(元) --1,705,335,000.00--1,001,411,000.00--669,341,000.00--2,926,241,000.00--1,165,005,000.00-
 经营性应付项目的增加(元) -2,729,546,000.00-573,565,000.00-1,852,012,000.00-1,212,891,000.00-2,102,656,000.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -519,392,000.00-1,583,322,000.00-520,500,000.00---431,152,000.00-
 现金的期末余额(元) -5,542,377,000.00-8,356,511,000.00-12,382,499,000.00-15,247,332,000.00-9,045,620,000.00-
 减:现金的期初余额(元) -8,356,511,000.00-15,247,606,000.00-15,247,332,000.00-9,240,316,000.00-9,240,316,000.00-
 现金及现金等价物的净增加额(元) --2,814,134,000.00--6,891,095,000.00--2,864,833,000.00-6,007,016,000.00--194,696,000.00-
公告日期 2024-10-302024-08-302024-04-272024-03-282023-10-282023-08-312023-04-292023-04-122022-10-292022-08-302022-04-29
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