天音控股 (000829.SZ)

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现金流量表(天音控股)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 77,308,370,484.9154,180,114,222.1024,599,245,564.1686,871,321,107.5560,383,871,492.3142,625,593,633.4320,514,309,510.62
 收到的税费返还(元) 48,990,102.4337,256,096.356,447,183.0683,744,823.8154,028,892.4938,888,162.5015,401,886.75
 收到其他与经营活动有关的现金(元) 1,231,235,999.66752,304,966.02249,438,286.911,072,889,119.38563,116,673.67410,382,854.35208,826,136.18
 经营活动现金流入小计(元) 78,588,596,587.0054,969,675,284.4724,855,131,034.1388,027,955,050.7461,001,017,058.4743,074,864,650.2820,738,537,533.55
 购买商品、接受劳务支付的现金(元) 73,106,855,284.4850,489,483,303.5421,147,674,832.9888,835,643,987.6259,125,858,057.5738,642,312,716.6818,562,253,569.99
 支付给职工以及为职工支付的现金(元) 749,720,010.62534,243,888.64333,361,998.79874,171,354.08728,200,213.14528,196,970.84341,574,514.73
 支付的各项税费(元) 237,154,934.58159,567,305.2368,908,982.00373,058,396.25285,745,820.77201,379,500.87131,132,532.59
 支付其他与经营活动有关的现金(元) 1,281,883,729.171,179,869,182.97947,979,929.171,755,839,382.382,145,879,862.052,265,710,487.99733,151,046.05
 经营活动现金流出小计(元) 75,375,613,958.8552,363,163,680.3822,497,925,742.9491,838,713,120.3362,285,683,953.5341,637,599,676.3819,768,111,663.36
 经营活动产生的现金流量净额(元) -2,606,511,604.09--3,810,758,069.59-1,437,264,973.90-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 505,523.89505,523.89505,523.8966,775,841.0554,389,955.26970,742.07601,542.07
 取得投资收益收到的现金(元) 170,000,000.00170,000,000.00170,000,000.009,623,873.207,821,808.462,021,808.462,391,008.46
 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) 465,898.0446,735.4846,015.483,400.003,685.001,200.001,200.00
 收到其他与投资活动有关的现金(元) 21,207,789.4221,207,789.4221,207,789.42----
 投资活动现金流入小计(元) 192,179,211.35191,760,048.79191,759,328.7976,403,114.2562,215,448.722,993,750.532,993,750.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 322,462,380.49247,396,148.86130,733,275.02508,389,315.61314,150,228.37198,070,174.20126,544,111.51
 投资支付的现金(元) 37,104,201.60346,644,201.60346,644,201.60428,740,000.00---
 取得子公司及其他营业单位支付的现金净额(元) 429,540,000.00120,000,000.00--249,240,000.00249,240,000.00210,000,000.00
 支付其他与投资活动有关的现金(元) 10,503,552.339,087,605.112,745,919.9922,500,000.0022,500,000.0022,500,000.0022,500,000.00
 投资活动现金流出小计(元) 799,610,134.42723,127,955.57480,123,396.61959,629,315.61585,890,228.37469,810,174.20359,044,111.51
 投资活动产生的现金流量净额(元) -607,430,923.07-531,367,906.78-288,364,067.82-883,226,201.36-523,674,779.65-466,816,423.67-356,050,360.98
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 17,454,954,519.3610,586,432,252.394,988,537,105.5418,436,794,975.0412,066,982,530.207,946,018,150.273,326,465,546.61
 筹资活动现金流入小计(元) 17,454,954,519.3610,586,432,252.394,988,537,105.5418,436,794,975.0412,066,982,530.207,946,018,150.273,326,465,546.61
 偿还债务支付的现金(元) 19,088,627,631.7911,540,472,531.795,717,555,250.0014,230,765,701.4610,456,089,061.707,580,032,060.753,752,641,260.21
 分配股利、利润或偿付利息支付的现金(元) 426,118,036.80299,112,986.66151,955,094.79461,633,765.43343,855,277.94205,547,615.6183,266,934.81
  其中:子公司支付给少数股东的股利、利润(元) ---252,206.07---
 支付其他与筹资活动有关的现金(元) 32,467,935.5422,225,437.459,898,066.3663,680,465.5532,693,550.1221,348,276.3011,188,941.83
 筹资活动现金流出小计(元) 19,547,213,604.1311,861,810,955.905,879,408,411.1514,756,079,932.4410,832,637,889.767,806,927,952.663,847,097,136.85
 筹资活动产生的现金流量净额(元) -2,092,259,084.77-1,275,378,703.51-890,871,305.613,680,715,042.601,234,344,640.44139,090,197.61-520,631,590.24
四、汇率变动对现金及现金等价物的影响(元) 2,402,906.8610,749,262.191,408,199.0217,551,519.3112,460,992.417,328,790.99-707,831.55
五、现金及现金等价物净增加额(元) 515,695,527.17810,514,255.991,179,378,116.78-995,717,709.04-561,536,041.861,116,867,538.8393,036,087.42
 加:期初现金及现金等价物余额(元) 2,325,295,810.162,325,295,810.162,325,295,810.163,321,013,519.203,321,013,519.203,321,013,519.203,321,013,519.20
 期末现金及现金等价物余额(元) 2,840,991,337.333,135,810,066.153,504,673,926.942,325,295,810.162,759,477,477.344,437,881,058.033,414,049,606.62
补充资料:
 净利润(元) -115,259,811.80-122,542,028.86-62,991,639.40-
 资产减值准备(元) -63,708,234.65-139,844,279.79-50,980,537.76-
 固定资产和投资性房地产折旧(元) -10,060,218.95-22,224,045.07-9,691,075.99-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,060,218.95-22,224,045.07-9,691,075.99-
 无形资产摊销(元) -32,362,108.43-68,454,873.07-33,978,057.05-
 长期待摊费用摊销(元) -3,751,304.73-9,914,876.85-5,580,629.65-
 处置固定资产、无形资产和其他长期资产的损失(元) -7,599.02--282,309.24-27,333.93-
 固定资产报废损失(元) -46,964.06-150,041.96-691.37-
 财务费用(元) -300,076,094.84-385,248,470.07-213,576,827.24-
 投资损失(元) -12,611,386.79-1,074,405.50--87,004.58-
 递延所得税(元) --7,876,946.98-7,255,590.96--115,404.05-
  其中:递延所得税资产减少(元) --13,459,897.72-7,197,790.14--115,404.05-
 递延所得税负债增加(元) -5,582,950.74-57,800.82---
 存货的减少(元) -78,717,736.67--1,399,127,015.99--94,585,302.90-
 经营性应收项目的减少(元) -1,167,285,681.85--2,587,813,649.18--2,124,424,998.95-
 经营性应付项目的增加(元) -809,011,186.19--629,903,507.77-3,259,821,305.19-
 现金的期末余额(元) -3,135,810,066.15-2,325,295,810.16-4,437,881,058.03-
 减:现金的期初余额(元) -2,325,295,810.16-3,321,013,519.20-3,321,013,519.20-
 现金及现金等价物的净增加额(元) -810,514,255.99--995,717,709.04-1,116,867,538.83-
公告日期 2023-10-312023-08-312023-04-292023-04-142022-10-242022-07-302022-04-29
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