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现金流量表(传化智联)

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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) 19,382,361,725.4312,944,098,214.686,665,106,124.2536,917,515,316.2126,826,245,942.2617,586,780,937.648,386,325,026.2738,480,593,980.2628,912,854,022.2418,706,105,580.858,828,400,342.10
 收取利息、手续费及佣金的现金(元) 15,867,150.3711,818,050.717,132,280.5361,705,188.0185,866,376.4167,603,663.2629,839,767.51104,468,916.11218,469,946.14185,413,933.8475,327,247.87
 收到的税费返还(元) 100,633,804.3180,342,107.4034,475,855.96102,406,547.6461,933,869.0150,660,489.9634,845,412.78371,991,043.88344,851,802.74263,689,321.3741,935,175.51
 收到其他与经营活动有关的现金(元) 598,627,122.29408,774,721.73258,487,707.10761,070,135.36963,530,986.24609,387,106.80564,122,234.242,068,387,558.962,434,185,914.641,775,077,859.371,070,885,914.70
 经营活动现金流入小计(元) 20,097,489,802.4013,445,033,094.526,965,201,967.8437,842,697,187.2227,937,577,173.9218,314,432,197.669,015,132,440.8041,025,441,499.2131,910,361,685.7620,930,286,695.4310,016,548,680.18
 购买商品、接受劳务支付的现金(元) 16,263,798,325.6910,593,052,114.655,900,836,179.2231,142,954,640.3323,055,115,317.8915,083,975,777.877,624,126,007.0533,545,616,324.1326,534,551,136.9517,309,675,109.868,295,314,202.40
 客户贷款及垫款净增加额(元) -56,191,232.94-53,097,609.88-27,037,236.03-68,310,555.09-40,467,650.80-44,950,064.8131,062,393.85-228,954,719.09-188,642,649.16-174,999,570.78-71,391,206.06
 支付利息、手续费及佣金的现金(元) 709,770.90547,070.69509,379.51762,340.8829,676,424.9422,279,752.868,363,180.056,515,905.5984,757,109.2762,784,112.8432,253,197.98
 支付给职工以及为职工支付的现金(元) 1,228,550,095.12925,289,920.04621,012,519.621,543,516,318.201,236,010,813.23942,205,311.97594,945,959.561,554,002,978.351,258,624,066.37954,795,201.73636,542,396.13
 支付的各项税费(元) 1,557,091,659.741,108,276,389.72576,338,062.562,590,576,358.821,892,984,940.481,286,010,624.84633,092,973.543,036,366,879.542,283,351,797.791,590,872,778.72827,953,999.10
 支付其他与经营活动有关的现金(元) 675,434,678.71426,521,355.98234,142,138.80922,493,752.08802,943,846.31461,167,684.91282,699,211.001,623,912,751.371,380,070,734.86839,445,091.52489,881,304.27
 经营活动现金流出小计(元) 19,669,393,297.2213,000,589,241.207,305,801,043.6836,131,992,855.2226,976,263,692.0517,750,689,087.649,174,289,725.0539,537,460,119.8931,352,712,196.0820,582,572,723.8910,210,553,893.82
 经营活动产生的现金流量净额(元) 428,096,505.18444,443,853.32-340,599,075.841,710,704,332.00961,313,481.87563,743,110.02-159,157,284.251,487,981,379.32-347,713,971.54-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 63,745,789.8363,745,789.8346,345,789.83113,000,877.0973,150,876.0940,000.00-100,000,001.00100,000,000.00-1.00
 取得投资收益收到的现金(元) 201,962,088.32200,759,040.80200,000,000.0078,496,528.0636,516,904.195,766,904.19-60,054,929.672,086,165.26281,600.003,686.24
 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) 186,132,980.2851,220,005.649,824,384.62128,616,003.15121,171,606.825,378,358.092,395,125.63121,843,283.6316,425,334.7511,461,247.731,773,177.16
 处置子公司及其他营业单位收到的现金净额(元) 160,418,602.5431,434,609.424,770,296.33388,695,807.56301,623,675.16135,300,000.0085,000,000.00380,368,590.01316,837,408.2439,092,410.00-998.00
 收到其他与投资活动有关的现金(元) 41,471,607.6871,470,753.3860,126,389.81119,403,577.00123,781,295.4050,118,156.3021,647,967.7359,412,679.86399,130,589.06252,045,589.0656,142,802.88
 投资活动现金流入小计(元) 653,731,068.65418,630,199.07321,066,860.59828,212,792.86656,244,357.66196,603,418.58109,043,093.36721,679,484.17834,479,497.31302,880,846.7957,918,669.28
 购建固定资产、无形资产和其他长期资产支付的现金(元) 832,262,190.32650,439,686.21458,294,955.811,394,059,247.701,068,646,699.75648,651,744.10364,843,321.061,743,223,458.011,296,741,475.92950,387,789.53569,971,643.21
 投资支付的现金(元) ---1,277,300,000.00960,555,071.21959,966,975.95959,330,647.15191,872,183.4642,620,000.0027,620,000.0027,620,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---22,237,673.95-------
 支付其他与投资活动有关的现金(元) 35,408,924.5621,211,113.9419,057,502.3735,962,018.278,054,044.106,704,944.102,578,000.0010,916,000.0047,847,312.3547,180,077.3515,307,350.03
 投资活动现金流出小计(元) 867,671,114.88671,650,800.15477,352,458.182,729,558,939.922,037,255,815.061,615,323,664.151,326,751,968.211,946,011,641.471,387,208,788.271,025,187,866.88612,898,993.24
 投资活动产生的现金流量净额(元) -213,940,046.23-253,020,601.08-156,285,597.59-1,901,346,147.06-1,381,011,457.40-1,418,720,245.57-1,217,708,874.85-1,224,332,157.30-552,729,290.96-722,307,020.09-554,980,323.96
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 79,948,000.0039,948,000.0037,500,000.00----790,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 79,948,000.0039,948,000.0037,500,000.00----790,000.00---
 取得借款收到的现金(元) 6,275,606,998.772,861,358,253.80858,060,000.009,591,814,045.636,250,555,621.174,328,999,832.112,462,631,794.1111,201,872,557.877,303,408,294.124,648,587,944.081,474,743,135.94
 收到其他与筹资活动有关的现金(元) 892,269,233.59602,267,433.30210,000.001,946,593,070.531,049,544,547.60582,542,768.7551,520,220.011,940,263,696.75795,006,447.89548,762,544.91206,521,144.68
 筹资活动现金流入小计(元) 7,247,824,232.363,503,573,687.10895,770,000.0011,538,407,116.167,300,100,168.774,911,542,600.862,514,152,014.1213,142,926,254.628,098,414,742.015,197,350,488.991,681,264,280.62
 偿还债务支付的现金(元) 6,696,121,102.813,349,631,638.59960,867,278.229,199,141,546.826,158,412,988.404,242,450,309.381,586,012,164.129,970,608,128.197,169,906,671.294,562,648,003.191,365,777,545.47
 分配股利、利润或偿付利息支付的现金(元) 671,028,131.59545,820,234.09135,602,856.03866,330,445.10718,794,286.84574,616,516.09134,769,676.34822,727,850.79690,667,558.59558,688,731.64121,216,040.55
  其中:子公司支付给少数股东的股利、利润(元) 29,677,276.7116,762,924.3610,000,000.0037,636,903.3932,924,777.6721,074,777.67-40,629,413.3628,829,413.3624,820,230.13-
 支付其他与筹资活动有关的现金(元) 414,252,032.33384,955,759.9364,033,582.921,878,120,611.10636,845,658.36327,303,390.50198,416,520.012,246,571,140.361,442,288,098.32521,267,454.00272,121,826.48
 筹资活动现金流出小计(元) 7,781,401,266.734,280,407,632.611,160,503,717.1711,943,592,603.027,514,052,933.605,144,370,215.971,919,198,360.4713,039,907,119.349,302,862,328.205,642,604,188.831,759,115,412.50
 筹资活动产生的现金流量净额(元) -533,577,034.37-776,833,945.51-264,733,717.17-405,185,486.86-213,952,764.83-232,827,615.11594,953,653.65103,019,135.28-1,204,447,586.19-445,253,699.84-77,851,131.88
四、汇率变动对现金及现金等价物的影响(元) 9,985,070.25-5,294,578.69-14,662,883.79-28,320,094.24-11,172,466.813,213,617.23-4,677,337.0321,746,657.0723,085,140.2513,451,536.74268,731.76
五、现金及现金等价物净增加额(元) -309,435,505.17-590,705,271.96-776,281,274.39-624,147,396.16-644,823,207.17-1,084,591,133.43-786,589,842.48388,415,014.37-1,176,442,247.22-806,395,211.65-826,567,937.72
 加:期初现金及现金等价物余额(元) 4,843,020,692.554,843,020,692.554,843,020,692.555,467,168,088.715,450,709,147.275,450,709,147.275,450,709,147.275,062,294,132.905,062,294,132.905,062,294,132.905,062,294,132.90
 期末现金及现金等价物余额(元) 4,533,585,187.384,252,315,420.594,066,739,418.164,843,020,692.554,805,885,940.104,366,118,013.844,664,119,304.795,450,709,147.273,885,851,885.684,255,898,921.254,235,726,195.18
补充资料:
 净利润(元) -363,282,781.38-696,474,115.63-416,707,562.59-814,464,479.02-474,687,251.51-
 资产减值准备(元) -77,727,241.88-248,920,211.21-62,436,228.16-205,128,661.96-631,953.91-
 固定资产和投资性房地产折旧(元) -114,482,511.18-214,305,334.13-94,221,665.63-183,365,955.19-82,080,477.41-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -114,482,511.18-214,305,334.13-94,221,665.63-183,365,955.19-82,080,477.41-
 无形资产摊销(元) -42,847,846.82-79,973,596.26-38,139,403.48-74,372,460.47-33,535,922.29-
 长期待摊费用摊销(元) -40,276,058.26-89,880,450.82-57,394,624.16-112,003,374.00-60,952,851.84-
 处置固定资产、无形资产和其他长期资产的损失(元) -263,527.63--46,738,031.50--4,992,298.62-3,337,225.55--2,858,043.29-
 固定资产报废损失(元) -343,719.45-3,569,924.92--72,996.94-4,360,703.19-745,048.19-
 公允价值变动损失(元) -670,227.56--178,857,697.69-250,000.00--239,480,472.91-39,094,404.37-
 财务费用(元) -289,763,866.55-659,185,424.58-274,845,532.96-510,668,139.24-220,793,964.29-
 投资损失(元) --79,623,097.99--135,609,370.62--37,760,134.97--117,298,923.02--74,667,620.97-
 递延所得税(元) -2,829,124.10-23,535,914.18--4,406,375.69-160,854,016.08--53,535,580.85-
  其中:递延所得税资产减少(元) --15,827,487.64--50,626,934.32--53,156,719.57-15,050,559.84--17,556,711.98-
 递延所得税负债增加(元) -18,656,611.74-74,162,848.50-48,750,343.88-145,803,456.24--35,978,868.87-
 存货的减少(元) --45,636,078.77-45,095,929.67-82,948,431.64--129,054,788.93--270,203,207.93-
 经营性应收项目的减少(元) --239,105,511.49-496,439,629.23--80,117,990.47--132,164,566.50-194,455,835.37-
 经营性应付项目的增加(元) --176,629,091.26--649,640,162.07--402,546,955.04--94,513,355.65--537,249,320.75-
 其他(元) ---13,240,124.55---3,610,899.27-5,461,554.94-
 现金的期末余额(元) -4,252,315,420.59-4,843,020,692.55-4,366,118,013.84-5,450,709,147.27-4,255,898,921.25-
 减:现金的期初余额(元) -4,843,020,692.55-5,467,168,088.71-5,450,709,147.27-5,062,294,132.90-5,062,294,132.90-
 现金及现金等价物的净增加额(元) --590,705,271.96--624,147,396.16--1,084,591,133.43-388,415,014.37--806,395,211.65-
公告日期 2024-10-292024-08-272024-04-302024-04-232023-10-312023-08-292023-04-292023-04-252022-10-252022-08-232022-04-30
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