中核钛白 (002145.SZ)

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现金流量表(中核钛白)

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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) 4,537,261,290.552,567,560,845.831,020,432,104.714,730,601,258.013,354,668,192.952,146,387,490.601,103,652,090.545,592,836,333.184,203,381,244.663,033,516,588.981,391,441,321.88
 收到的税费返还(元) 114,485,087.34104,643,797.928,275,108.3796,605,531.3883,087,134.5748,261,922.8727,121,066.2521,577,939.26---
 收到其他与经营活动有关的现金(元) 212,304,490.75104,806,047.4185,605,419.87367,490,619.67286,741,618.61170,927,999.44108,772,227.40140,099,044.65138,942,568.39101,844,211.3468,111,577.92
 经营活动现金流入小计(元) 4,864,050,868.642,777,010,691.161,114,312,632.955,194,697,409.063,724,496,946.132,365,577,412.911,239,545,384.195,754,513,317.094,342,323,813.053,135,360,800.321,459,552,899.80
 购买商品、接受劳务支付的现金(元) 3,821,765,730.852,366,273,415.851,027,560,511.094,560,641,452.673,321,724,955.541,980,528,233.731,029,765,097.123,940,006,726.782,653,750,243.161,665,777,276.04785,120,525.03
 支付给职工以及为职工支付的现金(元) 411,568,240.79238,928,543.40147,579,468.59379,789,401.33301,331,201.56193,759,798.03120,644,394.08330,092,210.08259,735,951.32178,211,501.38106,386,013.78
 支付的各项税费(元) 257,552,470.98172,313,995.8367,586,638.91247,163,291.49153,016,528.4482,888,485.4640,418,262.43468,888,698.17407,710,004.32342,015,074.73141,062,696.22
 支付其他与经营活动有关的现金(元) 306,162,381.7498,829,899.6026,044,714.50344,232,768.4876,780,487.4473,082,383.2042,094,605.8285,410,792.95104,172,317.4873,998,375.24211,119,589.10
 经营活动现金流出小计(元) 4,797,048,824.362,876,345,854.681,268,771,333.095,531,826,913.973,852,853,172.982,330,258,900.421,232,922,359.454,824,398,427.983,425,368,516.282,260,002,227.391,243,688,824.13
 经营活动产生的现金流量净额(元) 67,002,044.28-99,335,163.52-154,458,700.14-337,129,504.91-128,356,226.8535,318,512.496,623,024.74930,114,889.11-875,358,572.93-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 900,570,800.12850,000,000.00850,000,000.002,802,986,592.302,800,000,000.002,800,000,000.001,400,000,000.003,570,000,000.002,420,000,000.00970,000,000.0070,000,000.00
 取得投资收益收到的现金(元) 5,402,484.015,402,484.013,235,867.5812,440,560.989,899,147.649,899,147.643,848,036.5330,677,114.6823,277,986.7811,162,542.65325,618.36
 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) 4,170,926.202,404,725.6384,868.0025,278,136.737,414,883.5068,255.96-1,395,128.815,870,230.645,126,600.64-
 收到其他与投资活动有关的现金(元) 9,642,629.008,066,339.006,917,405.43373,914.9310,459,776.03373,914.93-1,011,398.81998,420.91975,578.38-
 投资活动现金流入小计(元) 919,786,839.33865,873,548.64860,238,141.012,841,079,204.942,827,773,807.172,810,341,318.531,403,848,036.533,603,083,642.302,450,146,638.33987,264,721.6770,325,618.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 486,983,420.49304,348,503.06218,903,148.991,304,956,698.34917,867,761.09632,779,181.61294,346,737.641,450,467,128.69945,664,187.94500,037,032.99134,824,116.02
 投资支付的现金(元) 1,136,670,000.001,050,000,000.001,032,428,478.152,800,000,000.003,039,058,286.402,800,000,000.002,800,000,000.002,945,000,000.002,495,000,000.001,795,000,000.00345,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 212,428,478.15182,428,478.15-647,050,563.77-------
 支付其他与投资活动有关的现金(元) --1,290,000.0022,749,865.7919,179,889.636,585,733.70-----
 投资活动现金流出小计(元) 1,836,081,898.641,536,776,981.211,252,621,627.144,774,757,127.903,976,105,937.123,439,364,915.313,094,346,737.644,395,467,128.693,440,664,187.942,295,037,032.99479,824,116.02
 投资活动产生的现金流量净额(元) -916,295,059.31-670,903,432.57-392,383,486.13-1,933,677,922.96-1,148,332,129.95-629,023,596.78-1,690,498,701.11-792,383,486.39-990,517,549.61-1,307,772,311.32-409,498,497.66
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---5,287,744,000.005,287,744,000.005,287,744,000.005,256,305,280.0043,000,000.0043,000,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) -------43,000,000.0043,000,000.00--
 取得借款收到的现金(元) 3,206,631,666.912,101,375,666.911,298,000,000.003,691,104,176.822,887,104,176.822,518,771,301.701,038,385,412.551,475,632,517.921,412,274,748.101,280,657,070.95277,280,723.01
 收到其他与筹资活动有关的现金(元) 53,427,000.0053,427,000.0046,327,000.0040,440,901.6440,449,512.7540,440,901.648,611.11164,709,098.36---
 筹资活动现金流入小计(元) 3,260,058,666.912,154,802,666.911,344,327,000.009,019,289,078.468,215,297,689.577,846,956,203.346,294,699,303.661,683,341,616.281,455,274,748.101,280,657,070.95277,280,723.01
 偿还债务支付的现金(元) 2,822,261,190.001,600,408,152.29657,000,000.001,988,860,000.001,322,533,245.991,243,260,000.00224,833,245.991,082,890,000.00711,800,000.00613,140,000.00172,740,000.00
 分配股利、利润或偿付利息支付的现金(元) 276,956,605.77258,217,654.2737,492,556.32407,012,181.94253,480,596.67226,056,765.2614,638,442.61201,501,412.50195,210,726.07184,699,650.379,421,404.18
  其中:子公司支付给少数股东的股利、利润(元) -----90,200.00-----
 支付其他与筹资活动有关的现金(元) 275,188,154.86215,444,093.0743,886,830.87606,277,814.27221,779,352.34163,638,059.29373,071.00535,415,817.26571,382,120.34569,210,589.9124,159,274.43
 筹资活动现金流出小计(元) 3,374,405,950.632,074,069,899.63738,379,387.193,002,149,996.211,797,793,195.001,632,954,824.55239,844,759.601,819,807,229.761,478,392,846.411,367,050,240.28206,320,678.61
 筹资活动产生的现金流量净额(元) -114,347,283.7280,732,767.28605,947,612.816,017,139,082.256,417,504,494.576,214,001,378.796,054,854,544.06-136,465,613.48-23,118,098.31-86,393,169.3370,960,044.40
四、汇率变动对现金及现金等价物的影响(元) 23,743,726.8216,906,120.456,304,943.354,256,461.95-17,653,937.6710,973,515.29-2,947,532.134,268,799.983,147,548.236,877,172.154,545,605.30
五、现金及现金等价物净增加额(元) -939,896,571.93-672,599,708.3665,410,369.893,750,588,116.335,123,162,200.105,631,269,809.794,368,031,335.565,534,589.22-93,532,802.92-511,929,735.57-118,128,772.29
 加:期初现金及现金等价物余额(元) 7,150,747,529.287,150,747,529.287,150,747,529.283,400,159,412.953,400,159,412.953,400,159,412.953,400,159,412.953,394,624,823.733,394,624,823.733,394,624,823.733,394,624,823.73
 期末现金及现金等价物余额(元) 6,210,850,957.356,478,147,820.927,216,157,899.177,150,747,529.288,523,321,613.059,031,429,222.747,768,190,748.513,400,159,412.953,301,092,020.812,882,695,088.163,276,496,051.44
补充资料:
 净利润(元) -303,991,975.37-419,645,460.84-216,006,998.59-645,498,195.72-537,025,258.37-
 资产减值准备(元) -11,131,516.75-57,125,363.05-210,891.18-1,980,246.90-41,117.40-
 固定资产和投资性房地产折旧(元) -122,120,945.67-213,312,189.52-104,195,944.66-207,155,410.60-103,038,919.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -122,120,945.67-213,312,189.52-104,195,944.66-207,155,410.60-103,038,919.01-
 无形资产摊销(元) -16,159,327.20-16,522,106.34-4,235,603.32-7,405,251.67-5,000,812.93-
 长期待摊费用摊销(元) -8,253,170.97-10,975,355.89-3,718,248.07-6,172,291.99-2,752,710.77-
 处置固定资产、无形资产和其他长期资产的损失(元) --230,057.13--8,552,279.58--8,549,868.92-11,534.86---
 固定资产报废损失(元) -1,872,581.89-14,013,510.47-886,260.05-6,996,032.30-807,600.97-
 公允价值变动损失(元) -1,318,573.50-29,359,082.81-28,590,599.01-----
 财务费用(元) -23,487,986.30-67,219,763.94-8,094,825.17--22,359,514.09-14,901,484.68-
 投资损失(元) --8,901,730.97--34,547,246.22--10,180,545.75--27,527,071.81--15,390,417.97-
 递延所得税(元) --1,381,021.70--14,993,946.11--20,929,496.01-11,659,337.58-5,509,696.60-
  其中:递延所得税资产减少(元) -2,906,992.30--13,329,587.40--21,072,105.31-8,188,905.08-5,509,696.60-
 递延所得税负债增加(元) --4,288,014.00--1,664,358.71-142,609.30-3,470,432.50---
 存货的减少(元) --533,060,553.36--222,412,825.17--17,174,214.55--59,135,902.96--203,887,018.29-
 经营性应收项目的减少(元) --655,401,545.51-560,938,475.32-52,861,666.62--310,904,032.14-311,483,516.48-
 经营性应付项目的增加(元) -605,181,605.28--1,455,615,409.35--331,160,222.72-454,967,651.21-109,968,664.00-
 其他(元) -1,600,876.54-778,344.46-------
 现金的期末余额(元) -6,478,147,820.92-7,150,747,529.28-9,031,429,222.74-3,400,159,412.95-2,882,695,088.16-
 减:现金的期初余额(元) -7,150,747,529.28-3,400,159,412.95-3,400,159,412.95-3,394,624,823.73-3,394,624,823.73-
 现金及现金等价物的净增加额(元) --672,599,708.36-3,750,588,116.33-5,631,269,809.79-5,534,589.22--511,929,735.57-
公告日期 2024-10-252024-08-132024-04-182024-04-182023-10-202023-08-302023-04-282023-04-282022-10-282022-08-262022-04-27
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