泸天化 (000912.SZ)

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现金流量表(泸天化)

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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) 4,680,975,618.462,792,635,372.771,314,214,134.136,471,210,533.455,250,396,998.513,755,434,408.132,293,278,312.057,966,992,030.925,898,553,087.474,550,852,918.191,997,078,299.05
 收到的税费返还(元) -------98,399,862.1798,399,862.1798,399,862.17-
 收到其他与经营活动有关的现金(元) 125,452,512.8384,446,867.9171,541,266.33170,275,848.44148,116,199.26118,572,485.4242,002,021.8588,128,749.5062,857,714.1444,981,601.2034,242,795.21
 经营活动现金流入小计(元) 4,806,428,131.292,877,082,240.681,385,755,400.466,641,486,381.895,398,513,197.773,874,006,893.552,335,280,333.908,153,520,642.596,059,810,663.784,694,234,381.562,031,321,094.26
 购买商品、接受劳务支付的现金(元) 3,988,300,564.812,079,669,903.221,105,986,707.554,777,617,535.484,293,325,479.373,086,580,609.072,043,242,648.556,384,814,047.854,620,744,202.103,068,080,340.501,488,890,891.86
 支付给职工以及为职工支付的现金(元) 431,072,850.34306,096,012.71186,288,601.18578,548,394.25452,109,070.84328,893,447.35213,155,587.70512,404,215.09379,927,431.33270,091,874.47166,399,073.13
 支付的各项税费(元) 150,720,665.05112,304,185.6438,422,936.81177,270,605.06132,649,972.41106,328,158.5654,200,004.65257,393,203.16195,861,943.62137,649,194.8061,605,634.93
 支付其他与经营活动有关的现金(元) 112,594,728.6151,567,694.2042,946,542.75104,454,107.2745,880,959.9343,199,398.7217,735,095.74106,572,818.6255,135,323.8731,940,307.0320,069,752.17
 经营活动现金流出小计(元) 4,682,688,808.812,549,637,795.771,373,644,788.295,637,890,642.064,923,965,482.553,565,001,613.702,328,333,336.647,261,184,284.725,251,668,900.923,507,761,716.801,736,965,352.09
 经营活动产生的现金流量净额(元) 123,739,322.48327,444,444.9112,110,612.171,003,595,739.83474,547,715.22309,005,279.856,946,997.26892,336,357.87-1,186,472,664.76-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,126,714,162.141,380,000,000.00550,000,000.002,110,000,000.001,690,000,000.001,010,000,000.00700,000,000.001,726,270,000.001,006,270,000.00706,270,000.00410,000,001.63
 取得投资收益收到的现金(元) 36,141,299.5223,387,794.989,052,104.5235,938,470.8136,858,465.8018,414,535.8214,849,756.0623,990,232.2415,362,619.6510,461,249.794,673,147.53
 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) 88,432.2085,170.98-48,405,139.1946,744,663.7846,682,928.5859,562,692.485,744,570.211,117,950.891,087,214.781,113,206.74
 处置子公司及其他营业单位收到的现金净额(元) ---16,799,950.0016,784,250.0016,784,250.00-----
 投资活动现金流入小计(元) 2,162,943,893.861,403,472,965.96559,052,104.522,211,143,560.001,790,387,379.581,091,881,714.40774,412,448.541,756,004,802.451,022,750,570.54717,818,464.57415,786,355.90
 购建固定资产、无形资产和其他长期资产支付的现金(元) 244,637,732.11166,233,772.63135,765,980.90377,110,404.40240,846,913.28106,169,907.8362,365,292.43167,156,915.5546,038,246.4752,457,815.8036,570,684.91
 投资支付的现金(元) 2,455,000,000.001,580,000,000.00500,000,000.002,530,681,122.262,150,000,000.001,400,000,000.00780,000,000.001,984,500,000.001,700,000,000.00910,000,000.00500,000,000.00
 投资活动现金流出小计(元) 2,699,637,732.111,746,233,772.63635,765,980.902,907,791,526.662,390,846,913.281,506,169,907.83842,365,292.432,151,656,915.551,746,038,246.47962,457,815.80536,570,684.91
 投资活动产生的现金流量净额(元) -536,693,838.25-342,760,806.67-76,713,876.38-696,647,966.66-600,459,533.70-414,288,193.43-67,952,843.89-395,652,113.10-723,287,675.93-244,639,351.23-120,784,329.01
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---6,666,666.666,666,666.666,666,666.666,666,666.66----
  其中:子公司吸收少数股东投资收到的现金(元) ---6,666,666.666,666,666.666,666,666.666,666,666.66----
 取得借款收到的现金(元) 100,000,000.00100,000,000.00-----213,687,830.74213,687,830.7463,687,830.74-
 收到其他与筹资活动有关的现金(元) 1,594,533,661.341,139,586,550.6115,100,000.002,049,736,884.652,060,519,975.511,961,167,319.54585,164,238.442,020,000,000.001,662,500,000.001,592,500,000.00692,600,000.00
 筹资活动现金流入小计(元) 1,694,533,661.341,239,586,550.6115,100,000.002,056,403,551.312,067,186,642.171,967,833,986.20591,830,905.102,233,687,830.741,876,187,830.741,656,187,830.74692,600,000.00
 偿还债务支付的现金(元) 197,650,301.7885,626,210.0085,626,210.00313,547,250.00313,547,250.0081,773,625.0081,773,625.00219,527,985.27219,687,977.30141,607,759.74142,248,765.37
 分配股利、利润或偿付利息支付的现金(元) 23,103,348.5013,929,029.394,990,200.5650,796,209.8238,774,631.6131,969,631.206,825,712.9378,060,905.7258,937,618.1548,665,249.9424,309,214.70
 支付其他与筹资活动有关的现金(元) 1,526,711,487.131,439,145,186.85423,413,050.782,064,263,087.301,683,601,798.751,668,464,452.17901,316,394.731,955,473,397.451,589,218,807.831,752,207,747.49714,754,454.36
 筹资活动现金流出小计(元) 1,747,465,137.411,538,700,426.24514,029,461.342,428,606,547.122,035,923,680.361,782,207,708.37989,915,732.662,253,062,288.441,867,844,403.281,942,480,757.17881,312,434.43
 筹资活动产生的现金流量净额(元) -52,931,476.07-299,113,875.63-498,929,461.34-372,202,995.8131,262,961.81185,626,277.83-398,084,827.56-19,374,457.708,343,427.46-286,292,926.43-188,712,434.43
四、汇率变动对现金及现金等价物的影响(元) 11.550.020.02-62.5598.5698.56-272.52334.56-77.520.01
五、现金及现金等价物净增加额(元) -465,885,980.29-314,430,237.37-563,532,725.53-65,255,285.19-94,648,758.1180,343,462.81-459,090,674.19477,310,059.5993,197,848.95655,540,309.58-15,141,021.26
 加:期初现金及现金等价物余额(元) 1,220,785,520.011,220,785,520.011,220,785,520.011,286,040,805.201,286,040,805.201,286,040,805.201,286,040,805.20808,730,745.61808,730,745.61808,730,745.61808,730,745.61
 期末现金及现金等价物余额(元) 754,899,539.72906,355,282.64657,252,794.481,220,785,520.011,191,392,047.091,366,384,268.01826,950,131.011,286,040,805.20901,928,594.561,464,271,055.19793,589,724.35
补充资料:
 净利润(元) -133,795,585.30-146,383,938.85-150,041,389.45-366,545,452.49-344,989,036.41-
 资产减值准备(元) -1,547,743.57-167,342,327.85--1,401,092.64-72,044,186.23-3,016,138.90-
 固定资产和投资性房地产折旧(元) -131,056,396.14-264,772,627.67-135,625,864.29-269,356,051.42-134,654,186.40-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -131,056,396.14-264,772,627.67-135,625,864.29-269,356,051.42-134,654,186.40-
 无形资产摊销(元) -2,784,138.66-3,276,943.14-1,433,559.90-4,316,979.86-2,158,157.52-
 长期待摊费用摊销(元) -3,596,820.68-6,264,062.84-3,224,552.49-7,080,880.59-3,772,840.43-
 处置固定资产、无形资产和其他长期资产的损失(元) --101,648.15--23,460,434.32--23,655,368.13--6,816,122.63--6,742,565.17-
 固定资产报废损失(元) -126,682.61-4,206,946.61-34,568.57--889,909.01-8,440,774.08-
 财务费用(元) -4,026,085.72-35,217,135.73-5,328,560.80-39,175,613.00-19,114,106.08-
 投资损失(元) --16,365,812.71--38,919,518.24--2,632,306.76-85,867,794.10-77,804,693.35-
 递延所得税(元) -4,730,030.93-405,232.55-7,584,025.39-37,258,109.74-34,545,621.88-
  其中:递延所得税资产减少(元) -9,797,490.14-5,168,623.51-9,697,784.15-37,258,109.74-34,545,621.88-
 递延所得税负债增加(元) --5,067,459.21--4,763,390.96--2,113,758.76-----
 存货的减少(元) -98,476,215.53-8,818,874.18-184,024,215.53--88,047,863.88-141,488,251.66-
 经营性应收项目的减少(元) --138,121,499.60--186,494,716.15--141,946,670.43-79,903,483.02-194,140,601.36-
 经营性应付项目的增加(元) -84,551,595.49-581,098,097.70--25,998,129.29-269,178,639.64-212,127,556.94-
 其他(元) --------276,437,563.56-62,951.52-
 现金的期末余额(元) -906,355,282.64-1,220,785,520.01-1,366,384,268.01-1,286,040,805.20-1,464,271,055.19-
 减:现金的期初余额(元) -1,220,785,520.01-1,286,040,805.20-1,286,040,805.20-808,730,745.61-808,730,745.61-
 现金及现金等价物的净增加额(元) --314,430,237.37--65,255,285.19-80,343,462.81-477,310,059.59-655,540,309.58-
公告日期 2024-10-262024-08-272024-04-302024-04-252023-10-312023-08-312023-04-292023-03-312022-10-282022-08-252022-04-29
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