天奇股份 (002009.SZ)

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现金流量表(天奇股份)

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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) 1,541,344,474.23937,595,673.38420,381,756.173,090,175,690.932,293,225,455.241,508,952,907.86790,924,087.862,963,005,193.722,511,265,146.621,601,735,313.92751,107,399.93
 收到的税费返还(元) 21,975,998.4320,009,431.485,615,701.9282,916,383.2759,840,148.0523,370,812.3516,136,338.4995,582,206.5777,047,110.9254,351,398.4913,362,378.14
 收到其他与经营活动有关的现金(元) 157,149,406.06141,196,947.8463,374,961.92314,598,986.07182,717,659.16170,808,158.6561,413,119.42172,111,154.83122,893,445.46119,620,571.0053,773,475.17
 经营活动现金流入小计(元) 1,720,469,878.721,098,802,052.70489,372,420.013,487,691,060.272,535,783,262.451,703,131,878.86868,473,545.773,230,698,555.122,711,205,703.001,775,707,283.41818,243,253.24
 购买商品、接受劳务支付的现金(元) 1,339,495,584.84921,715,699.23496,510,822.472,237,932,543.171,689,794,942.651,055,691,783.56556,335,872.692,596,222,375.602,214,790,760.011,408,366,317.23575,620,527.76
 支付给职工以及为职工支付的现金(元) 256,569,271.00180,222,930.41104,869,437.07364,436,192.81267,826,429.05194,779,862.01110,546,221.54374,771,984.72282,808,020.29203,932,006.16124,123,454.25
 支付的各项税费(元) 57,534,848.7043,924,816.6225,173,735.04163,290,455.14140,015,130.52101,886,749.9354,491,062.00268,881,088.97232,316,601.74171,752,900.2584,480,400.70
 支付其他与经营活动有关的现金(元) 222,905,943.92160,389,823.9673,412,831.13307,659,567.02281,808,421.37195,735,871.02113,821,567.61387,197,502.59196,865,367.57170,702,183.96140,373,903.77
 经营活动现金流出小计(元) 1,876,505,648.461,306,253,270.22699,966,825.713,073,318,758.142,379,444,923.591,548,094,266.52835,194,723.843,627,072,951.882,926,780,749.611,954,753,407.60924,598,286.48
 经营活动产生的现金流量净额(元) -156,035,769.74-207,451,217.52-210,594,405.70414,372,302.13156,338,338.86155,037,612.3433,278,821.93-396,374,396.76--179,046,124.19-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 255,000.00255,000.00255,000.003,300,000.00897,000.00400,000.00100,000.007,330,000.00110,550,000.00110,900,000.0012,100,000.00
 取得投资收益收到的现金(元) 311,225.7528,017.42-30,051,882.6620,500,000.0020,500,000.0019,800,000.004,000,000.00800,000.00800,000.00-
 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) 8,608,494.783,051,442.431,110,700.00103,978,823.1239,506,919.1439,325,467.20210,908.1424,127,452.022,384,008.341,469,650.81909,540.61
 处置子公司及其他营业单位收到的现金净额(元) 84,385,295.74290,000.00290,000.0080,190,126.3079,410,026.30--160,447,487.5354,892,487.5319,052,810.1923,470,000.00
 收到其他与投资活动有关的现金(元) 21,000,000.0014,000,000.00-140,000,000.00123,281,169.98133,281,169.98102,637,516.65----
 投资活动现金流入小计(元) 114,560,016.2717,624,459.851,655,700.00357,520,832.08263,595,115.42193,506,637.18122,748,424.79195,904,939.55168,626,495.87132,222,461.0036,479,540.61
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,090,593.089,594,861.068,973,551.64271,040,947.4682,964,556.3557,335,081.468,639,946.94257,909,514.69173,575,285.02114,329,616.4832,572,873.67
 投资支付的现金(元) 10,346,978.005,982,495.002,000,000.0046,956,300.0051,956,300.0038,000,000.0020,000,000.0091,643,140.0059,268,670.0059,268,670.004,900,000.00
 取得子公司及其他营业单位支付的现金净额(元) -------1,800,000.00---
 支付其他与投资活动有关的现金(元) 41,000,000.0034,000,000.0020,000,000.0020,000,000.00---120,000,000.00125,001,000.00125,101,000.00120,001,000.00
 投资活动现金流出小计(元) 64,437,571.0849,577,356.0630,973,551.64337,997,247.46134,920,856.3595,335,081.4628,639,946.94471,352,654.69357,844,955.02298,699,286.48157,473,873.67
 投资活动产生的现金流量净额(元) 50,122,445.19-31,952,896.21-29,317,851.6419,523,584.62128,674,259.0798,171,555.7294,108,477.85-275,447,715.14-189,218,459.15-166,476,825.48-120,994,333.06
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---309,999,989.38303,109,989.3810,000,000.0010,000,000.009,420,600.008,420,600.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---10,000,000.00-10,000,000.0010,000,000.001,000,000.00---
 取得借款收到的现金(元) 1,331,099,999.941,024,830,000.00478,080,000.001,835,419,473.521,375,906,266.311,020,027,789.87607,127,789.871,851,315,877.541,886,872,925.791,190,622,375.79340,135,593.20
 收到其他与筹资活动有关的现金(元) ---20,661,005.5720,000,000.00--21,205,600.001,442,000.001,312,000.00500,000.00
 筹资活动现金流入小计(元) 1,331,099,999.941,024,830,000.00478,080,000.002,166,080,468.471,699,016,255.691,030,027,789.87617,127,789.871,881,942,077.541,896,735,525.791,191,934,375.79340,635,593.20
 偿还债务支付的现金(元) 1,162,526,438.37730,301,666.67365,570,000.002,275,508,260.121,661,208,260.121,167,830,060.12521,835,727.001,172,577,145.871,506,620,926.37819,137,663.90234,794,761.60
 分配股利、利润或偿付利息支付的现金(元) 69,384,036.3250,430,662.0726,754,832.9382,577,258.6269,927,748.1542,590,290.6122,115,642.84104,039,934.1769,476,285.5852,911,167.3220,788,556.35
  其中:子公司支付给少数股东的股利、利润(元) ---759,605.58---7,200,000.00---
 支付其他与筹资活动有关的现金(元) 86,261,039.8771,962,234.1837,975,688.7569,416,149.3535,770,927.0725,551,085.0022,817,806.6115,936,217.0221,121,437.5015,316,317.43-
 筹资活动现金流出小计(元) 1,318,171,514.56852,694,562.92430,300,521.682,427,501,668.091,766,906,935.341,235,971,435.73566,769,176.451,292,553,297.061,597,218,649.45887,365,148.65255,583,317.95
 筹资活动产生的现金流量净额(元) 12,928,485.38172,135,437.0847,779,478.32-261,421,199.62-67,890,679.65-205,943,645.8650,358,613.42589,388,780.48299,516,876.34304,569,227.1485,052,275.25
四、汇率变动对现金及现金等价物的影响(元) 2,404,954.31145,225.09-427,619.261,766,547.921,340,254.011,723,400.54-449,266.39-2,620,612.96999,543.394,186,653.02-698,589.56
五、现金及现金等价物净增加额(元) -90,579,884.86-67,123,451.56-192,560,398.28174,241,235.05218,462,172.2948,988,922.74177,296,646.81-85,053,944.38-104,277,086.03-36,767,069.51-142,995,680.61
 加:期初现金及现金等价物余额(元) 669,804,259.16669,804,259.16669,804,259.16495,563,024.11495,563,024.11495,563,024.11495,563,024.11580,616,968.49580,616,968.49580,616,968.49580,616,968.49
 期末现金及现金等价物余额(元) 579,224,374.30602,680,807.60477,243,860.88669,804,259.16714,025,196.40544,551,946.85672,859,670.92495,563,024.11476,339,882.46543,849,898.98437,621,287.88
补充资料:
 净利润(元) --78,270,318.43--419,277,711.56--347,361,066.06-193,806,808.68-157,769,096.47-
 资产减值准备(元) -33,229,017.65-279,689,735.13-180,642,411.88-145,065,729.34-21,111,303.48-
 固定资产和投资性房地产折旧(元) -55,353,245.94-93,678,150.34-46,239,451.17-81,144,700.65-40,717,128.87-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -55,353,245.94-93,678,150.34-46,239,451.17-81,144,700.65-40,717,128.87-
 无形资产摊销(元) -16,976,065.04-38,576,829.33-19,945,614.71-41,368,983.35-13,598,165.36-
 长期待摊费用摊销(元) -4,498,613.79-5,798,907.44-3,267,971.17-3,531,209.57-1,743,540.38-
 处置固定资产、无形资产和其他长期资产的损失(元) -747,123.99--61,696,391.07-2,100,795.37--3,431,258.33--7,719,972.96-
 固定资产报废损失(元) ---573,338.71---663,180.22---
 公允价值变动损失(元) --1,753,930.00--265,650.00-------
 财务费用(元) -44,199,648.66-98,190,986.19-36,562,740.28-82,924,323.51-34,300,134.62-
 投资损失(元) -5,838,375.81--16,104,026.46-11,146,228.14--116,489,829.07--2,236,976.79-
 递延所得税(元) --703,779.52--68,615,084.22--10,750,404.57--7,413,388.57-1,605.96-
  其中:递延所得税资产减少(元) -740,709.14--74,757,063.72--9,995,774.70--8,233,585.31-52,985.38-
 递延所得税负债增加(元) --1,444,488.66-6,141,979.50--754,629.87-820,196.74--51,379.42-
 存货的减少(元) --65,988,742.94-403,353,797.37-219,641,641.59--298,752,965.57--36,525,351.79-
 经营性应收项目的减少(元) -111,567,053.62-193,061,797.63-171,419,540.13--505,406,467.71--405,940,860.91-
 经营性应付项目的增加(元) --351,796,743.09--147,085,816.91--184,301,891.46--69,091,970.57--17,053,475.95-
 其他(元) -12,814,776.15-3,490,572.67-2,087,074.31-47,520,550.20-19,337,764.99-
 现金的期末余额(元) -602,680,807.60-669,804,259.16-544,551,946.85-495,563,024.11-543,849,898.98-
 减:现金的期初余额(元) -669,804,259.16-495,563,024.11-495,563,024.11-580,616,968.49-580,616,968.49-
 现金及现金等价物的净增加额(元) --67,123,451.56-174,241,235.05-48,988,922.74--85,053,944.38--36,767,069.51-
公告日期 2024-10-252024-08-202024-04-262024-04-262023-10-312023-08-312023-04-252023-04-182022-10-252022-08-162022-04-26
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