ST天邦 (002124.SZ)

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现金流量表(ST天邦)

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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) 7,267,441,397.064,348,821,480.112,035,063,549.2110,211,529,876.988,073,437,923.735,362,770,521.772,450,840,766.299,704,164,173.306,870,336,690.653,958,812,473.641,670,330,902.93
 收到的税费返还(元) ---19,894,098.6216,267,095.235,247,986.113,812,844.5940,919,014.8044,527,826.6120,494,852.64-
 收到其他与经营活动有关的现金(元) 613,727,947.37495,282,214.62414,763,792.472,293,070,014.881,952,046,774.921,203,148,856.59662,022,667.651,689,236,461.841,545,661,378.75981,067,774.42405,577,346.90
 经营活动现金流入小计(元) 7,881,169,344.434,844,103,694.732,449,827,341.6812,524,493,990.4810,041,751,793.886,571,167,364.473,116,676,278.5311,434,319,649.948,460,525,896.014,960,375,100.702,075,908,249.83
 购买商品、接受劳务支付的现金(元) 6,869,640,055.025,098,701,523.163,509,028,991.718,903,264,975.296,956,060,435.184,433,229,573.891,943,845,308.457,880,677,901.645,558,781,391.752,901,812,532.371,102,685,086.64
 支付给职工以及为职工支付的现金(元) 730,244,321.69471,081,353.32250,310,465.371,183,001,368.46936,854,111.86730,466,945.54328,343,867.371,315,746,184.87862,812,305.81634,671,866.97378,538,694.02
 支付的各项税费(元) 15,356,199.1911,417,575.366,113,634.8424,745,311.7318,174,823.0511,245,101.155,367,451.1984,157,675.5971,806,152.2267,775,022.8639,114,651.94
 支付其他与经营活动有关的现金(元) 1,646,722,206.00937,098,703.82484,466,812.872,149,077,140.971,871,500,956.051,308,889,542.70593,265,114.301,495,470,119.751,727,813,462.201,050,233,251.24647,127,785.31
 经营活动现金流出小计(元) 9,261,962,781.906,518,299,155.664,249,919,904.7912,260,088,796.459,782,590,326.146,483,831,163.282,870,821,741.3110,776,051,881.858,221,213,311.984,654,492,673.442,167,466,217.91
 经营活动产生的现金流量净额(元) -1,380,793,437.47-1,674,195,460.93-1,800,092,563.11264,405,194.03259,161,467.7487,336,201.19245,854,537.22658,267,768.09-305,882,427.26-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,654,969,212.551,654,969,212.551,654,969,212.55----8,700,959.7048,390,722.4843,483,250.0015,483,250.00
 取得投资收益收到的现金(元) ---35,280,000.0035,280,000.0035,280,000.0035,280,000.00----
 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) 1,133,412.24783,833.34530,752.5337,168,483.2215,738,356.6215,738,356.62157,391.8031,267,414.4530,809,095.0430,297,913.501,416,913.65
 处置子公司及其他营业单位收到的现金净额(元) ---520,922,000.00520,876,690.38520,876,690.38520,922,000.00556,252,874.34484,888,209.90264,888,209.90-
 收到其他与投资活动有关的现金(元) ---20,818,167.64-------
 投资活动现金流入小计(元) 1,656,102,624.791,655,753,045.891,655,499,965.08614,188,650.86571,895,047.00571,895,047.00556,359,391.80596,221,248.49564,088,027.42338,669,373.4016,900,163.65
 购建固定资产、无形资产和其他长期资产支付的现金(元) 207,707,400.68153,445,890.72136,382,770.70600,090,056.28300,425,002.85229,275,673.01168,441,350.781,097,459,299.95864,574,353.44394,121,397.20329,694,656.47
 投资支付的现金(元) ---36,389,338.3336,389,378.3336,389,378.3336,389,378.3345,445,434.7580,306,327.0588,566,171.8226,598,200.00
 取得子公司及其他营业单位支付的现金净额(元) --4,000,000.001,275,771.1918,970,459.67------
 支付其他与投资活动有关的现金(元) 164,827.82164,827.82164,827.82--------
 投资活动现金流出小计(元) 207,872,228.50153,610,718.54140,547,598.52637,755,165.80355,784,840.85265,665,051.34204,830,729.111,142,904,734.70944,880,680.49482,687,569.02356,292,856.47
 投资活动产生的现金流量净额(元) 1,448,230,396.291,502,142,327.351,514,952,366.56-23,566,514.94216,110,206.15306,229,995.66351,528,662.69-546,683,486.21-380,792,653.07-144,018,195.62-339,392,692.82
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,300,000.001,650,000.00-1,187,534,139.48980,000.00------
  其中:子公司吸收少数股东投资收到的现金(元) 3,300,000.001,650,000.00-980,000.00980,000.00------
 取得借款收到的现金(元) 1,948,734,339.171,741,734,339.171,399,250,000.003,606,000,000.003,129,000,000.002,670,000,000.001,540,000,000.003,752,946,000.003,107,248,055.552,492,248,055.551,381,720,000.00
 收到其他与筹资活动有关的现金(元) ---675,027,731.41393,200,000.00321,200,000.0099,900,000.00736,311,444.44442,025,388.89215,220,500.00115,220,500.00
 筹资活动现金流入小计(元) 1,952,034,339.171,743,384,339.171,399,250,000.005,468,561,870.893,523,180,000.002,991,200,000.001,639,900,000.004,489,257,444.443,549,273,444.442,707,468,555.551,496,940,500.00
 偿还债务支付的现金(元) 2,427,215,245.472,131,212,234.361,641,732,234.363,515,163,603.823,171,288,603.822,475,788,603.821,637,000,000.003,893,893,631.883,028,146,520.762,615,549,415.201,510,095,770.76
 分配股利、利润或偿付利息支付的现金(元) 126,901,365.3390,320,072.4844,302,628.00176,745,840.39124,959,690.8684,249,861.9442,509,368.60287,261,794.18147,817,713.1998,319,816.2041,339,857.56
  其中:子公司支付给少数股东的股利、利润(元) -------5,566,139.01---
 支付其他与筹资活动有关的现金(元) 351,948,921.24266,842,074.26345,087,308.701,502,567,304.46746,207,237.26483,154,779.00280,132,562.231,608,164,582.921,095,685,938.12848,179,720.01266,486,361.59
 筹资活动现金流出小计(元) 2,906,065,532.042,488,374,381.102,031,122,171.065,194,476,748.674,042,455,531.943,043,193,244.761,959,641,930.835,789,320,008.984,271,650,172.073,562,048,951.411,817,921,989.91
 筹资活动产生的现金流量净额(元) -954,031,192.87-744,990,041.93-631,872,171.06274,085,122.22-519,275,531.94-51,993,244.76-319,741,930.83-1,300,062,564.54-722,376,727.63-854,580,395.86-320,981,489.91
四、汇率变动对现金及现金等价物的影响(元) -7,060.718,688.911,186.642,134.61163,219.3743,419.49-16,828.20161,225.51194,602.2493,004.12-10,119.81
五、现金及现金等价物净增加额(元) -886,601,294.76-917,034,486.60-917,011,180.97514,925,935.92-43,840,638.68341,616,371.58277,624,440.88-1,188,317,057.15-863,662,194.43-692,623,160.10-751,942,270.62
 加:期初现金及现金等价物余额(元) 975,787,571.09975,787,571.09975,787,571.09460,861,635.17460,861,635.17460,861,635.17460,861,635.171,649,178,692.321,649,178,692.321,649,178,692.321,649,178,692.32
 期末现金及现金等价物余额(元) 89,186,276.3358,753,084.4958,776,390.12975,787,571.09417,020,996.49802,478,006.75738,486,076.05460,861,635.17785,516,497.89956,555,532.22897,236,421.70
补充资料:
 净利润(元) -840,055,974.82--2,889,114,323.49--1,256,882,292.54-476,914,195.84-584,799,661.80-
 资产减值准备(元) --51,689,965.16-473,490,741.81-214,671,927.96-640,967,335.53-68,909,107.48-
 固定资产和投资性房地产折旧(元) -443,417,436.17-1,053,378,510.00-457,343,933.48-889,580,379.49-386,971,232.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -443,417,436.17-1,053,378,510.00-457,343,933.48-889,580,379.49-386,971,232.13-
 无形资产摊销(元) -5,227,170.40-9,532,380.89-3,573,541.89-5,741,724.70-3,083,889.77-
 长期待摊费用摊销(元) -12,554,291.51-28,213,429.49-16,327,498.81-27,957,941.01-14,147,820.24-
 处置固定资产、无形资产和其他长期资产的损失(元) -6,969,157.41--59,184,760.10--1,712,093.05-6,763,653.10--116,220.92-
 固定资产报废损失(元) -16,251,659.95-108,887,835.02-28,263,427.25-76,286,168.62-57,762,315.93-
 公允价值变动损失(元) ---10,000,000.00-10,000,000.00---553,120.00-
 财务费用(元) -201,780,078.39-487,135,635.59-234,930,534.28-639,551,378.06-225,719,930.91-
 投资损失(元) --1,112,950,218.14--13,600,195.17--30,428,196.34--1,500,894,922.91--1,380,434,575.30-
 递延所得税(元) --4,000,820.71-885,831.83--87,209.28--473,453.24--194,941.08-
  其中:递延所得税资产减少(元) --2,063,979.35--954,937.99--87,209.28--473,453.24--194,941.08-
 递延所得税负债增加(元) --1,936,841.36-1,840,769.82-------
 存货的减少(元) -332,347,317.00--951,799,278.29--544,207,422.89--1,786,332,134.30--868,503,638.99-
 经营性应收项目的减少(元) -100,353,101.27-117,639,508.52-21,877,375.27--923,671,619.69-36,044,062.47-
 经营性应付项目的增加(元) --2,632,865,602.63-1,479,307,498.01-715,244,825.63-1,587,616,155.90-928,047,147.32-
 现金的期末余额(元) -58,753,084.49-975,787,571.09-802,478,006.75-460,861,635.17-956,555,532.22-
 减:现金的期初余额(元) -975,787,571.09-460,861,635.17-460,861,635.17-1,649,178,692.32-1,649,178,692.32-
 现金及现金等价物的净增加额(元) --917,034,486.60-514,925,935.92-341,616,371.58--1,188,317,057.15--692,623,160.10-
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-282023-08-312023-04-292023-04-292022-10-182022-08-292022-04-28
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