宁水集团 (603700.SH)

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现金流量表(宁水集团)

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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) 1,282,529,286.75828,280,081.88376,946,668.111,631,981,310.781,068,883,751.64629,546,921.15261,755,979.04
 收到的税费返还(元) 37,458,448.7624,574,944.9416,359,067.3454,018,025.8341,212,118.5027,126,703.8119,012,382.56
 收到其他与经营活动有关的现金(元) 33,007,767.3632,077,371.0016,431,908.7943,461,167.1248,114,861.9531,924,355.5114,271,949.84
 经营活动现金流入小计(元) 1,352,995,502.87884,932,397.82409,737,644.241,729,460,503.731,158,210,732.09688,597,980.47295,040,311.44
 购买商品、接受劳务支付的现金(元) 1,047,591,285.77719,617,381.84371,366,114.061,169,288,503.94906,091,122.83607,206,718.84317,747,124.05
 支付给职工以及为职工支付的现金(元) 159,144,234.19118,755,847.3275,021,169.66208,362,487.66165,233,902.82118,342,713.4071,310,731.68
 支付的各项税费(元) 72,396,746.4847,360,580.0523,040,304.8889,136,935.7182,478,234.4162,796,629.0945,133,463.46
 支付其他与经营活动有关的现金(元) 140,386,645.7192,314,218.7154,368,013.09178,421,203.35159,793,806.63113,223,693.7258,155,905.30
 经营活动现金流出小计(元) 1,419,518,912.15978,048,027.92523,795,601.691,645,209,130.661,313,597,066.69901,569,755.05492,347,224.49
 经营活动产生的现金流量净额(元) --93,115,630.10-84,251,373.07--212,971,774.58-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 6,076,508.871,036,336.23-849,000,000.00535,771,791.49370,000,000.00210,000,000.00
 取得投资收益收到的现金(元) 274.34--4,645,195.003,970,834.053,094,642.221,760,166.23
 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) 78,700.0071,600.00-115,600.0014,080.002,200.001,950.00
 收到其他与投资活动有关的现金(元) 11,030,847.0010,095,747.00-4,040,000.002,000,000.002,000,000.00600,000.00
 投资活动现金流入小计(元) 17,186,330.2111,203,683.23-857,800,795.00541,756,705.54375,096,842.22212,362,116.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 48,530,907.7136,645,755.4720,395,155.08237,841,598.73141,487,611.51106,493,807.0947,668,099.01
 投资支付的现金(元) 5,000,000.005,000,000.00-702,042,997.50539,814,788.99321,042,997.50110,000,000.00
 支付其他与投资活动有关的现金(元) 15,443,092.0010,957,192.002,000,000.004,000,000.004,000,000.004,000,000.002,600,000.00
 投资活动现金流出小计(元) 68,973,999.7152,602,947.4722,395,155.08943,884,596.23685,302,400.50431,536,804.59160,268,099.01
 投资活动产生的现金流量净额(元) -51,787,669.50-41,399,264.24-22,395,155.08-86,083,801.23-143,545,694.96-56,439,962.3752,094,017.22
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 238,000,000.00166,000,000.00126,000,000.00299,090,000.00299,090,000.00175,590,000.0019,590,000.00
 筹资活动现金流入小计(元) 238,000,000.00166,000,000.00126,000,000.00299,090,000.00299,090,000.00175,590,000.0019,590,000.00
 偿还债务支付的现金(元) 203,000,000.0084,000,000.0080,000,000.00215,090,000.00109,090,000.0071,590,000.005,598,795.50
 分配股利、利润或偿付利息支付的现金(元) 63,090,295.7262,008,252.25865,893.59162,986,207.67160,940,583.63160,534,686.2967,137.70
 支付其他与筹资活动有关的现金(元) 1,044,722.25641,784.83171,842.4336,000,688.9934,953,107.298,064,934.646,196,923.90
 筹资活动现金流出小计(元) 267,135,017.97146,650,037.0881,037,736.02414,076,896.66304,983,690.92240,189,620.9311,862,857.10
 筹资活动产生的现金流量净额(元) -29,135,017.9719,349,962.9244,962,263.98-114,986,896.66-5,893,690.92-64,599,620.937,727,142.90
四、汇率变动对现金及现金等价物的影响(元) 1,365,252.83954,273.07-716,116.282,794,034.724,091,296.162,824,320.72-284,266.83
五、现金及现金等价物净增加额(元) -146,080,843.92-114,210,658.35-92,206,964.83-114,025,290.10-300,734,424.32-331,187,037.16-137,770,019.76
 加:期初现金及现金等价物余额(元) 417,003,447.05410,997,737.78410,997,737.78525,023,027.88525,023,027.88525,023,027.88526,902,387.88
 期末现金及现金等价物余额(元) 270,922,603.13296,787,079.43318,790,772.95410,997,737.78224,288,603.56193,835,990.72389,132,368.12
补充资料:
 净利润(元) -51,168,008.59-125,622,819.68-40,442,073.58-
 资产减值准备(元) -1,086,684.71-2,376,865.84-359,258.82-
 固定资产和投资性房地产折旧(元) -15,605,358.22-18,797,480.83-7,660,177.24-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,605,358.22-18,797,480.83-7,660,177.24-
 无形资产摊销(元) -1,892,580.28-3,277,069.15-1,543,364.78-
 长期待摊费用摊销(元) -2,148,594.97-3,840,705.59-1,872,745.07-
 处置固定资产、无形资产和其他长期资产的损失(元) --55,699.63-14,779.92-95,760.54-
 固定资产报废损失(元) -23,974.66-108,559.76---
 公允价值变动损失(元) --36,019.79-221,705.60-212,061.76-
 财务费用(元) -1,122,111.72-282,321.65--2,044,391.08-
 投资损失(元) -1,578,354.31--4,537,111.15--3,709,230.68-
 递延所得税(元) --3,458,968.37--3,060,832.50--1,114,738.23-
  其中:递延所得税资产减少(元) --2,691,505.00--6,384,981.88--2,184,079.33-
 递延所得税负债增加(元) --767,463.37-3,324,149.38-1,069,341.10-
 存货的减少(元) --46,608.90--84,709,302.32--31,299,200.43-
 经营性应收项目的减少(元) --48,500,558.76--142,615,625.15--100,204,072.78-
 经营性应付项目的增加(元) --125,689,533.14-126,374,146.01--140,672,790.32-
 现金的期末余额(元) -296,787,079.43-410,997,737.78-193,835,990.72-
 减:现金的期初余额(元) -410,997,737.78-525,023,027.88-525,023,027.88-
 现金及现金等价物的净增加额(元) --114,210,658.35--114,025,290.10--331,187,037.16-
公告日期 2023-10-272023-08-252023-04-292023-04-292022-10-262022-08-262022-04-29
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