TCL科技 (000100.SZ)

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现金流量表(TCL科技)

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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) 123,374,242,201.0079,229,089,000.0034,317,092,852.00139,948,369,000.00101,241,792,349.0061,503,988,000.0028,874,162,646.00137,297,835,000.00100,750,626,818.0065,932,012,000.0032,479,892,087.00
 客户存款和同业存放款项净增加额(元) 574,758,778.0095,348,000.00204,352,893.00-332,494,000.00-400,281,369.00-40,289,000.00-414,994,865.00-62,633,000.0089,255,314.00-400,311,000.00579,446,754.00
 向中央银行借款净增加额(元) -287,595,760.00-186,534,000.00197,084,045.00217,333,000.00-62,069,836.00-50,474,000.00134,144,024.00-659,386,000.00-615,194,941.00-708,318,000.00-505,812,976.00
 向其他金融机构拆入资金净增加额(元) ------500,112,500.00---490,296,314.00
 收取利息、手续费及佣金的现金(元) 104,035,829.0063,657,000.0032,922,547.0079,515,000.0056,962,498.0041,463,000.0022,488,952.0079,360,000.0060,807,743.0038,579,000.0030,683,684.00
 收到的税费返还(元) 4,189,699,038.002,678,607,000.001,232,745,372.008,198,667,000.006,897,140,163.004,842,869,000.001,661,519,549.0011,020,947,000.009,008,513,808.007,032,417,000.001,801,281,700.00
 收到其他与经营活动有关的现金(元) 3,505,370,060.003,396,202,000.002,995,096,129.006,899,258,000.006,549,758,540.005,588,817,000.003,130,400,647.007,955,973,000.006,499,913,125.005,538,379,000.001,752,565,605.00
 经营活动现金流入小计(元) 131,460,510,146.0085,276,369,000.0038,979,293,838.00155,010,648,000.00114,283,302,345.0071,886,374,000.0033,907,833,453.00155,632,096,000.00115,793,921,867.0077,432,758,000.0036,628,353,168.00
 购买商品、接受劳务支付的现金(元) 88,059,421,971.0058,121,474,000.0025,276,065,192.00104,274,934,000.0077,969,681,520.0048,233,115,000.0023,587,210,982.00113,465,399,000.0083,453,908,540.0054,309,690,000.0025,746,314,393.00
 客户贷款及垫款净增加额(元) -282,990,363.00-143,975,000.0095,339,843.00210,100,000.00-20,126,492.00-27,311,000.00-558,602,998.00-558,603,000.0040,873,048.0040,873,000.00-291,363,670.00
 存放中央银行和同业款项净增加额(元) -89,725,774.0051,978,000.00-102,445,135.0019,240,000.00-94,966,195.00-54,883,000.00105,682,459.00-36,327,000.0055,082,779.0073,909,000.00202,991,230.00
 支付给职工以及为职工支付的现金(元) 9,177,134,623.006,676,204,000.003,385,466,209.0012,223,510,000.008,675,722,473.006,043,453,000.002,733,093,133.0010,696,682,000.008,563,502,480.006,631,511,000.003,158,375,360.00
 支付的各项税费(元) 3,746,232,645.002,603,937,000.001,142,639,741.004,194,531,000.003,042,877,731.002,226,234,000.00915,275,257.003,916,226,000.002,472,457,316.001,689,737,000.00806,447,479.00
 支付其他与经营活动有关的现金(元) 8,849,722,508.005,334,029,000.002,585,722,056.008,773,577,000.008,566,100,295.005,049,598,000.002,629,818,082.009,722,343,000.008,546,209,044.005,670,402,000.003,141,634,495.00
 经营活动现金流出小计(元) 109,459,795,610.0072,643,647,000.0032,382,787,906.00129,695,892,000.0098,139,289,332.0061,470,206,000.0029,412,476,915.00137,205,720,000.00103,132,033,207.0068,416,122,000.0032,764,399,287.00
 经营活动产生的现金流量净额(元) 22,000,714,536.0012,632,722,000.006,596,505,932.0025,314,756,000.0016,144,013,013.0010,416,168,000.004,495,356,538.0018,426,376,000.00-9,016,636,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 52,857,913,578.0035,100,021,000.0016,290,600,367.0055,718,288,000.0036,407,981,056.0026,691,189,000.0015,215,716,206.0048,642,124,000.0036,317,483,105.0022,017,628,000.009,653,344,653.00
 取得投资收益收到的现金(元) 2,162,788,974.001,844,013,000.00575,956,542.002,188,135,000.001,443,449,707.001,202,097,000.00380,580,542.001,100,618,000.001,015,752,094.00254,501,000.00239,383,580.00
 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) 317,694,322.00316,506,000.00253,835,051.00140,305,000.00157,900,475.0039,062,000.0038,716,274.0085,502,000.0082,138,786.0010,504,000.003,422,583.00
 处置子公司及其他营业单位收到的现金净额(元) 35,197,323.00--1,566,356,000.00---1,432,795,000.00---
 收到其他与投资活动有关的现金(元) 480,351,646.00352,014,000.0023,533,065.001,589,202,000.001,675,476,985.001,640,766,000.001,451,281,370.00170,387,000.00107,866,294.0073,748,000.0050,123,919.00
 投资活动现金流入小计(元) 55,853,945,843.0037,612,554,000.0017,143,925,025.0061,202,286,000.0039,684,808,223.0029,573,114,000.0017,086,294,392.0051,431,426,000.0037,523,240,279.0022,356,381,000.009,946,274,735.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 18,673,744,678.0012,401,270,000.006,604,971,676.0029,574,296,000.0022,058,677,309.0016,465,349,000.008,748,893,383.0040,762,787,000.0031,453,416,391.0018,251,636,000.0010,941,138,741.00
 投资支付的现金(元) 62,378,097,855.0042,087,664,000.0019,201,612,912.0071,131,067,000.0046,043,068,029.0031,830,252,000.0013,350,111,306.0056,242,405,000.0044,706,020,240.0021,384,892,000.0011,495,911,476.00
 取得子公司及其他营业单位支付的现金净额(元) 395,597,639.004,284,000.0015,805,873.00370,928,000.00342,527,176.00342,527,000.00-50,133,000.0050,133,077.00--
 支付其他与投资活动有关的现金(元) 959,825,953.00563,835,000.00286,841,021.00923,051,000.00679,513,856.00475,943,000.00187,762,364.001,212,074,000.00657,451,880.00333,406,000.00100,914,607.00
 投资活动现金流出小计(元) 82,407,266,125.0055,057,053,000.0026,109,231,482.00101,999,342,000.0069,123,786,370.0049,114,071,000.0022,286,767,053.0098,267,399,000.0076,867,021,588.0039,969,934,000.0022,537,964,824.00
 投资活动产生的现金流量净额(元) -26,553,320,282.00-17,444,499,000.00-8,965,306,457.00-40,797,056,000.00-29,438,978,147.00-19,540,957,000.00-5,200,472,661.00-46,835,973,000.00-39,343,781,309.00-17,613,553,000.00-12,591,690,089.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 96,135,256.002,000,000.002,000,000.003,182,627,000.003,227,627,076.001,047,506,000.0015,215,716,206.0017,981,473,000.008,440,501,173.005,365,010,000.002,571,180,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 96,135,256.002,000,000.002,000,000.003,182,627,000.003,227,627,076.001,047,506,000.00380,580,542.008,509,514,000.008,440,501,173.005,365,010,000.002,571,180,000.00
 取得借款收到的现金(元) 61,968,446,494.0038,491,832,000.0019,205,366,600.0061,391,001,000.0059,814,243,560.0041,697,801,000.0038,716,274.0087,581,519,000.0073,945,824,297.0037,672,460,000.0018,821,994,041.00
 发行债券收到的现金(元) -3,000,000,000.00-1,500,000,000.00-1,500,000,000.00-7,820,000,000.00-4,500,000,000.00-
 收到其他与筹资活动有关的现金(元) 434,971,952.00422,120,000.00994,839,843.003,950,311,000.003,288,722,855.001,895,912,000.00-272,281,000.0046,000,000.006,000,000.00-
 筹资活动现金流入的平衡项目(元) -------13,803,151,110.00----
 筹资活动现金流入小计(元) 62,499,553,702.0041,915,952,000.0020,202,206,443.0070,023,939,000.0066,330,593,491.0046,141,219,000.001,451,281,370.00113,655,273,000.0082,432,325,470.0047,543,470,000.0021,393,174,041.00
 偿还债务支付的现金(元) 46,959,964,907.0032,904,575,000.0012,362,132,985.0053,877,371,000.0046,877,621,540.0033,255,720,000.0017,086,294,392.0066,503,750,000.0046,000,724,997.0028,355,640,000.0013,689,241,447.00
 分配股利、利润或偿付利息支付的现金(元) 6,531,212,376.004,383,419,000.001,462,312,501.006,317,209,000.005,260,345,180.003,471,466,000.008,748,893,383.009,640,363,000.007,638,841,951.004,802,831,000.001,111,330,624.00
  其中:子公司支付给少数股东的股利、利润(元) 1,003,910,923.0071,763,000.0013,294,747.00423,710,000.00334,580,641.00325,152,000.0013,350,111,306.001,691,435,000.001,667,403,525.00289,774,000.0019,790,027.00
 支付其他与筹资活动有关的现金(元) 2,162,527,863.001,930,490,000.00652,112,281.008,037,595,000.006,534,891,746.006,312,578,000.004,287,733,637.006,110,504,000.004,724,068,626.004,454,836,000.001,979,130,282.00
 筹资活动现金流出的平衡项目(元) -------6,013,708,978.00----
 筹资活动现金流出小计(元) 55,653,705,146.0039,218,484,000.0014,476,557,767.0068,232,175,000.0058,672,858,466.0043,039,764,000.0024,109,212,434.0082,254,617,000.0058,363,635,574.0037,613,307,000.0016,779,702,353.00
 筹资活动产生的现金流量净额平衡项目(元) ------25,918,935,809.00----
 筹资活动产生的现金流量净额(元) 6,845,848,556.002,697,468,000.005,725,648,676.001,791,764,000.007,657,735,025.003,101,455,000.003,261,004,745.0031,400,656,000.0024,068,689,896.009,930,163,000.004,613,471,688.00
四、汇率变动对现金及现金等价物的影响(元) -26,384,744.0041,042,000.0052,422,141.0011,727,000.0072,098,972.0091,958,000.00-124,222,607.00602,860,000.00616,824,475.00261,370,000.00-27,326,776.00
五、现金及现金等价物净增加额(元) 2,266,858,066.00-2,073,267,000.003,409,270,292.00-13,678,809,000.00-5,565,131,137.00-5,931,376,000.002,431,666,015.003,593,919,000.00-1,996,378,278.001,594,616,000.00-4,141,591,296.00
 加:期初现金及现金等价物余额(元) 19,996,815,160.0019,996,815,000.0019,996,815,160.0033,675,624,000.0033,675,624,291.0033,675,624,000.0033,675,624,291.0030,081,705,000.0030,081,704,864.0030,081,705,000.0030,081,704,864.00
 期末现金及现金等价物余额(元) 22,263,673,226.0017,923,548,000.0023,406,085,452.0019,996,815,000.0028,110,493,154.0027,744,248,000.0036,107,290,306.0033,675,624,000.0028,085,326,586.0031,676,321,000.0025,940,113,568.00
补充资料:
 净利润(元) --468,149,000.00-4,780,784,000.00-2,390,583,000.00-1,788,059,000.00-1,926,716,000.00-
 资产减值准备(元) -2,066,917,000.00-4,987,030,000.00-2,404,458,000.00-3,524,176,000.00-1,037,444,000.00-
 固定资产和投资性房地产折旧(元) -12,514,781,000.00-21,034,479,000.00-9,763,566,000.00-19,290,088,000.00-9,659,290,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,514,781,000.00-21,034,479,000.00-9,763,566,000.00-19,290,088,000.00-9,659,290,000.00-
 无形资产摊销(元) -1,041,749,000.00-1,879,947,000.00-808,784,000.00-1,473,104,000.00-753,154,000.00-
 长期待摊费用摊销(元) -1,303,364,000.00-2,148,685,000.00-1,025,787,000.00-1,613,307,000.00-857,830,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --39,940,000.00-41,416,000.00-40,012,000.00-79,825,000.00-23,631,000.00-
 固定资产报废损失(元) -29,197,000.00-56,383,000.00-2,216,000.00-19,260,000.00-1,904,000.00-
 公允价值变动损失(元) --132,946,000.00--27,338,000.00--452,401,000.00-139,244,000.00--114,495,000.00-
 财务费用(元) -2,360,259,000.00-4,803,114,000.00-1,975,711,000.00-4,025,748,000.00-1,965,946,000.00-
 投资损失(元) --421,758,000.00--2,591,877,000.00--2,313,775,000.00--4,731,394,000.00--1,780,515,000.00-
 递延所得税(元) --296,275,000.00--384,276,000.00--512,220,000.00--1,440,099,000.00--98,392,000.00-
  其中:递延所得税资产减少(元) --126,228,000.00--492,335,000.00--1,008,863,000.00-399,459,000.00--663,627,000.00-
 递延所得税负债增加(元) --170,047,000.00-108,059,000.00-496,643,000.00--1,839,558,000.00-565,235,000.00-
 存货的减少(元) --3,698,344,000.00--4,129,025,000.00--324,976,000.00--4,643,791,000.00--119,965,000.00-
 经营性应收项目的减少(元) -477,841,000.00--7,629,570,000.00--8,800,043,000.00-4,576,161,000.00--2,029,270,000.00-
 经营性应付项目的增加(元) --2,605,556,000.00--906,091,000.00-3,073,357,000.00--7,139,434,000.00--2,332,939,000.00-
 其他(元) -263,501,000.00-725,204,000.00-1,110,262,000.00--469,910,000.00--886,228,000.00-
 现金的期末余额(元) -17,923,548,000.00-19,996,815,000.00-27,744,248,000.00-33,675,624,000.00-31,676,321,000.00-
 减:现金的期初余额(元) -19,996,815,000.00-33,675,624,000.00-33,675,624,000.00-30,081,705,000.00-30,081,705,000.00-
 现金及现金等价物的净增加额(元) --2,073,267,000.00--13,678,809,000.00--5,931,376,000.00-3,593,919,000.00-1,594,616,000.00-
公告日期 2024-10-302024-08-272024-04-302024-04-302023-10-282023-08-302023-04-282023-03-312022-10-252022-08-272022-04-28
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