新天然气 (603393.SH)

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现金流量表(新天然气)

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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) 2,994,703,429.572,131,551,526.06923,460,643.614,088,177,725.342,882,695,524.272,151,340,782.53946,669,645.48
 收到的税费返还(元) --258,931.825,269,549.664,731,066.145,006,724.774,183.02
 收到其他与经营活动有关的现金(元) 286,366,087.54201,915,747.58404,384,557.96522,141,405.94443,559,868.31373,659,198.18371,070,886.23
 经营活动现金流入小计(元) 3,281,069,517.112,333,467,273.641,328,104,133.394,615,588,680.943,330,986,458.722,530,006,705.481,317,744,714.73
 购买商品、接受劳务支付的现金(元) 1,375,581,454.74886,378,582.62427,094,476.871,729,045,619.441,149,982,478.73904,774,398.50491,715,318.35
 支付给职工以及为职工支付的现金(元) 141,486,295.73127,976,328.8493,056,034.09184,011,032.46125,933,711.3797,703,740.8768,135,143.34
 支付的各项税费(元) 411,011,177.68328,790,649.76131,121,520.87750,771,672.31667,337,291.77562,345,412.42147,644,534.54
 支付其他与经营活动有关的现金(元) 46,675,312.2252,873,908.62318,593,984.56114,452,465.69262,898,919.4756,995,265.5958,682,958.20
 经营活动现金流出小计(元) 1,974,754,240.371,396,019,469.84969,866,016.392,778,280,789.902,206,152,401.341,621,818,817.38766,177,954.43
 经营活动产生的现金流量净额平衡项目(元) -0.01-----
 经营活动产生的现金流量净额(元) -937,447,803.80-1,837,307,891.04-908,187,888.10-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 3,524,150.473,329,184.17177,803.3537,866,147.08446,383.55326,520.54-
 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) 1,919,643.701,852,807.391,650,000.002,866,146.001,661,791.14--
 处置子公司及其他营业单位收到的现金净额(元) ---158,561,914.88158,561,914.88158,561,914.88-
 收到其他与投资活动有关的现金(元) 461,437,600.28323,477,230.95322,300,000.00212,000,000.00212,003,835.62160,000,000.0050,103,561.64
 投资活动现金流入小计(元) 466,881,394.45328,659,222.51324,127,803.35411,294,207.96372,673,925.19318,888,435.4250,103,561.64
 购建固定资产、无形资产和其他长期资产支付的现金(元) 914,311,135.69576,081,297.77253,481,401.771,094,514,326.45691,958,282.61659,663,564.44442,972,658.32
 投资支付的现金(元) --230,269,299.41442,426,254.29---
 取得子公司及其他营业单位支付的现金净额(元) 2,711,427,602.85230,054,306.59-----
 支付其他与投资活动有关的现金(元) 241,945,850.00148,500,000.00103,500,000.00499,518,006.01279,114,000.00160,000,000.00110,000,000.00
 投资活动现金流出小计(元) 3,867,684,588.54954,635,604.36587,250,701.182,036,458,586.75971,072,282.61819,663,564.44552,972,658.32
 投资活动产生的现金流量净额(元) -3,400,803,194.09-625,976,381.85-263,122,897.83-1,625,164,378.79-598,398,357.42-500,775,129.02-502,869,096.68
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---7,210,957.617,003,725.997,003,725.99-
  其中:子公司吸收少数股东投资收到的现金(元) ---207,231.62---
 取得借款收到的现金(元) 2,851,269,299.412,692,269,299.412,120,269,299.411,150,000,000.00730,000,000.00619,800,000.00559,800,000.00
 筹资活动现金流入小计(元) 2,851,269,299.412,692,269,299.412,120,269,299.411,157,210,957.61737,003,725.99626,803,725.99559,800,000.00
 偿还债务支付的现金(元) 318,697,500.00287,700,000.001,000,000.00869,430,000.00713,000,000.00612,000,000.00300,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 349,657,745.72314,701,090.8726,664,984.36376,143,433.70348,981,411.95338,244,874.5413,606,086.11
  其中:子公司支付给少数股东的股利、利润(元) ---94,344,256.17---
 支付其他与筹资活动有关的现金(元) 3,310,216.903,184,026.072,413,433.7611,115,095.735,786,660.523,665,310.313,122,979.87
 筹资活动现金流出小计(元) 671,665,462.62605,585,116.9430,078,418.121,256,688,529.431,067,768,072.47953,910,184.85316,729,065.98
 筹资活动产生的现金流量净额(元) 2,179,603,836.792,086,684,182.472,090,190,881.29-99,477,571.82-330,764,346.48-327,106,458.86243,070,934.02
四、汇率变动对现金及现金等价物的影响(元) 36,108,715.58105,485,196.78-57,358,935.5634,687,956.9938,475,083.3713,043,272.71-590,758.36
五、现金及现金等价物净增加额(元) 121,224,635.022,503,640,801.202,127,947,164.90147,353,897.42234,146,436.8593,349,572.93291,177,839.28
 加:期初现金及现金等价物余额(元) 3,046,552,286.203,046,552,286.203,046,552,286.202,899,198,388.782,899,198,388.782,899,198,388.782,899,198,388.78
 期末现金及现金等价物余额(元) 3,167,776,921.225,550,193,087.405,174,499,451.103,046,552,286.203,133,344,825.632,992,547,961.713,190,376,228.06
补充资料:
 净利润(元) -842,603,932.36-1,588,909,183.62-820,590,249.86-
 资产减值准备(元) -1,337,123.20--341,800.49--159,404.34-
 固定资产和投资性房地产折旧(元) -334,023,401.04-542,614,999.42-253,494,622.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -334,023,401.04-542,614,999.42-253,494,622.27-
 无形资产摊销(元) -2,766,772.82-2,806,979.74-930,017.99-
 长期待摊费用摊销(元) -954,534.28-1,965,890.28-1,432,256.24-
 处置固定资产、无形资产和其他长期资产的损失(元) --5,119.65-----
 固定资产报废损失(元) --1,386,924.01-904,202.65-48,233.97-
 公允价值变动损失(元) --3,023,523.00-126,478.82---
 财务费用(元) -80,042,914.47-76,970,427.52-35,278,045.23-
 投资损失(元) --13,180,872.37--29,989,884.68--16,713,140.92-
 递延所得税(元) -24,170,626.02--279,445,792.65--318,059,226.78-
  其中:递延所得税资产减少(元) -15,521,152.32--10,043,266.30--8,952,996.87-
 递延所得税负债增加(元) -8,649,473.70--269,402,526.35--309,106,229.91-
 存货的减少(元) -4,411,636.15--1,266,990.42-2,364,228.11-
 经营性应收项目的减少(元) --430,167,977.30-249,674,299.37-71,444,932.76-
 经营性应付项目的增加(元) -76,019,187.18--365,272,003.17-20,505,984.36-
 其他(元) --697,318.31--2,951,307.58--529,718.18-
 现金的期末余额(元) -5,550,193,087.40-3,046,552,286.20-2,992,547,961.71-
 减:现金的期初余额(元) -3,046,552,286.20-2,899,198,388.78-2,899,198,388.78-
 现金及现金等价物的净增加额(元) -2,503,640,801.20-147,353,897.42-93,349,572.93-
公告日期 2023-10-312023-08-302023-04-292023-03-152022-10-282022-08-272022-04-29
审计意见(境内) 标准无保留意见
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