通鼎互联 (002491.SZ)

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现金流量表(通鼎互联)

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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
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) 2,752,770,409.841,625,511,860.02714,262,663.343,582,472,480.012,455,296,638.901,450,842,793.57729,036,834.38
 收到的税费返还(元) 13,611.63730.79-64,661,592.7729,132,001.1826,241,010.021,413,965.44
 收到其他与经营活动有关的现金(元) 481,153,616.16353,306,442.03179,048,515.2031,028,022.85746,963,047.74289,871,860.57105,220,425.08
 经营活动现金流入小计(元) 3,233,937,637.631,978,819,032.84893,311,178.543,678,162,095.633,231,391,687.821,766,955,664.16835,671,224.90
 购买商品、接受劳务支付的现金(元) 2,171,413,816.311,327,440,784.95677,165,368.262,904,730,631.742,136,713,969.911,380,324,203.34458,193,591.29
 支付给职工以及为职工支付的现金(元) 180,440,664.86124,117,834.6164,491,379.70249,259,691.92186,278,006.38127,064,639.7467,035,933.24
 支付的各项税费(元) 92,364,123.8154,257,522.3418,596,586.20134,684,706.12101,799,607.3477,438,747.7336,846,168.80
 支付其他与经营活动有关的现金(元) 617,797,917.98400,636,748.07127,807,628.06239,408,885.34783,622,518.41205,341,501.1626,302,243.78
 经营活动现金流出小计(元) 3,062,016,522.961,906,452,889.97888,060,962.223,528,083,915.123,208,414,102.041,790,169,091.97588,377,937.11
 经营活动产生的现金流量净额(元) -72,366,142.87-150,078,180.51--23,213,427.81-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 113,807,372.2194,292,164.37-182,779,506.006,299,650.006,299,650.006,299,650.00
 取得投资收益收到的现金(元) 14,180,778.0014,181,178.004,254,233.0059,608,572.0016,000,000.0016,000,000.0016,000,000.00
 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) 48,000,400.0048,000,000.00-247,199,869.30247,242,040.85167,447,950.0028,172,250.00
 处置子公司及其他营业单位收到的现金净额(元) 105,113,194.0083,238,386.0029,678,386.0051,780,000.00214,995,723.60121,379,810.00-
 收到其他与投资活动有关的现金(元) 10,000,000.0010,000,000.00-----
 投资活动现金流入小计(元) 291,101,744.21249,711,728.3733,932,619.00541,367,947.30484,537,414.45311,127,410.0050,471,900.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,244,105.6510,856,438.746,378,419.9431,523,714.5029,599,937.8325,323,197.2423,217,704.74
 投资支付的现金(元) 137,362,639.01130,502,639.0160,509,169.0136,470,000.00--16,000,000.00
 支付其他与投资活动有关的现金(元) ---42,600,610.4731,167,174.7818,534,535.57-
 投资活动现金流出小计(元) 148,606,744.66141,359,077.7566,887,588.95110,594,324.9760,767,112.6143,857,732.8139,217,704.74
 投资活动产生的现金流量净额(元) 142,494,999.55108,352,650.62-32,954,969.95430,773,622.33423,770,301.84267,269,677.1911,254,195.26
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,000,000.001,000,000.00-----
  其中:子公司吸收少数股东投资收到的现金(元) 1,000,000.001,000,000.00-----
 取得借款收到的现金(元) 1,386,685,000.001,151,685,000.00460,550,000.003,370,835,000.001,967,835,000.001,621,700,000.00834,800,000.00
 收到其他与筹资活动有关的现金(元) ---104,215,000.00---
 筹资活动现金流入小计(元) 1,387,685,000.001,152,685,000.00460,550,000.003,475,050,000.001,967,835,000.001,621,700,000.00834,800,000.00
 偿还债务支付的现金(元) 1,651,600,000.001,263,700,000.00466,700,000.003,345,305,095.212,209,909,291.671,845,674,291.671,030,230,000.00
 分配股利、利润或偿付利息支付的现金(元) 75,000,981.4149,361,136.8724,859,555.73117,641,168.1893,331,617.4364,642,519.6037,273,077.96
 支付其他与筹资活动有关的现金(元) ---480,318,411.31---
 筹资活动现金流出小计(元) 1,726,600,981.411,313,061,136.87491,559,555.733,943,264,674.702,303,240,909.101,910,316,811.271,067,503,077.96
 筹资活动产生的现金流量净额(元) -338,915,981.41-160,376,136.87-31,009,555.73-468,214,674.70-335,405,909.10-288,616,811.27-232,703,077.96
四、汇率变动对现金及现金等价物的影响(元) 20,242.3124,004.43-1,159.09-1,009,470.24233,361.6343,548.00-77,710.92
五、现金及现金等价物净增加额(元) -24,479,624.8820,366,661.05-58,715,468.45111,627,657.90111,575,340.15-44,517,013.8925,766,694.17
 加:期初现金及现金等价物余额(元) 288,003,357.87288,003,357.87288,003,357.87176,375,699.97176,375,699.97176,375,699.97176,375,699.97
 期末现金及现金等价物余额(元) 263,523,732.99308,370,018.92229,287,889.42288,003,357.87287,951,040.12131,858,686.08202,142,394.14
补充资料:
 净利润(元) -233,120,142.80-127,169,784.20-34,711,667.43-
 资产减值准备(元) -17,204,266.14-11,511,275.77-16,263,113.12-
 固定资产和投资性房地产折旧(元) -47,717,759.62-94,130,605.00-48,066,362.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -47,717,759.62-94,130,605.00-48,066,362.96-
 无形资产摊销(元) -4,958,400.21-10,556,787.78-5,233,586.31-
 长期待摊费用摊销(元) -12,718,341.51-18,253,371.84-7,629,785.25-
 处置固定资产、无形资产和其他长期资产的损失(元) --327,020.96--138,812,608.22--138,418,446.16-
 固定资产报废损失(元) -47,693.05-1,439,499.83--317,730.14-
 公允价值变动损失(元) --72,866,765.48-140,556,033.68-136,336,864.10-
 财务费用(元) -42,117,540.65-102,993,248.45-52,741,054.56-
 投资损失(元) --80,866,399.60--112,538,052.52--30,972,435.08-
 递延所得税(元) -39,618,185.47-1,144,378.78--14,556,593.21-
  其中:递延所得税资产减少(元) -24,874,578.32-22,462,722.20--529,965.32-
 递延所得税负债增加(元) -14,743,607.15--21,318,343.42--14,026,627.89-
 存货的减少(元) -25,635,088.71-63,024,481.14--67,032,502.14-
 经营性应收项目的减少(元) --111,506,642.72--971,945,447.17--225,481,267.02-
 经营性应付项目的增加(元) --91,566,597.30-789,775,812.44-147,811,492.72-
 现金的期末余额(元) -308,370,018.92-288,003,357.87-131,858,686.08-
 减:现金的期初余额(元) -288,003,357.87-176,375,699.97-176,375,699.97-
 现金及现金等价物的净增加额(元) -20,366,661.05-111,627,657.90--44,517,013.89-
公告日期 2023-10-282023-08-302023-04-292023-04-292022-10-282022-08-292022-04-30
审计意见(境内) 标准无保留意见
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