天顺风能 (002531.SZ)

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现金流量表(天顺风能)

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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) 2,822,495,726.461,901,847,414.071,135,839,455.576,285,158,219.794,690,290,612.622,828,673,949.47992,481,251.934,250,094,432.822,672,314,209.661,619,132,514.56627,754,900.85
 收到的税费返还(元) 50,252,269.2718,796,228.157,808,371.38147,569,150.56145,682,365.2276,813,455.0523,679,514.76193,448,057.54178,411,323.10113,499,249.7936,960,877.34
 收到其他与经营活动有关的现金(元) 96,802,840.4057,571,487.8323,539,488.73122,918,022.2089,701,224.2167,095,184.5329,096,459.2888,204,010.82133,503,536.3350,896,475.5225,611,699.64
 经营活动现金流入小计(元) 2,969,550,836.131,978,215,130.051,167,187,315.686,555,645,392.554,925,674,202.052,972,582,589.051,045,257,225.974,531,746,501.182,984,229,069.091,783,528,239.87690,327,477.83
 购买商品、接受劳务支付的现金(元) 1,491,482,862.78876,289,322.14428,980,065.483,286,252,664.812,972,715,776.041,575,984,763.48714,934,574.222,768,405,735.292,151,669,576.441,066,857,866.10411,953,298.80
 支付给职工以及为职工支付的现金(元) 491,798,826.94332,564,339.24122,544,665.08784,690,221.60507,369,908.89337,816,963.05124,117,309.03549,237,198.12335,504,301.05215,324,441.1098,917,937.18
 支付的各项税费(元) 189,258,627.78142,057,293.1156,975,708.82466,395,509.63346,449,455.50257,325,469.87152,271,469.64336,660,745.13322,154,883.21253,112,372.01159,467,947.46
 支付其他与经营活动有关的现金(元) 165,526,835.40104,148,519.1959,045,858.88189,254,124.87148,032,288.3182,501,656.4943,119,665.85123,711,527.39124,473,573.3779,346,818.2649,348,503.27
 经营活动现金流出小计(元) 2,338,067,152.901,455,059,473.68667,546,298.264,726,592,520.913,974,567,428.742,253,628,852.891,034,443,018.743,778,015,205.932,933,802,334.071,614,641,497.47719,687,686.71
 经营活动产生的现金流量净额其他项目(元) --------9,626,377.51-9,078,797.28-
 经营活动产生的现金流量净额(元) 631,483,683.23523,155,656.37499,641,017.421,829,052,871.64951,106,773.31718,953,736.1610,814,207.23753,731,295.25-168,886,742.40-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 15,307,597.3010,302,211.30147,500.0057,651,373.494,482,894.234,374,207.532,298,086.40546,792,625.78396,669,065.9170,948,367.1852,998,304.21
 取得投资收益收到的现金(元) 254,163.96174,854.79-39,128,622.50---1,237,511.34957,821.66--
 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) 4,430,511.914,387,711.91300.009,699,716.53382,569.15373,569.1593,619.98134,000.00134,000.00207,500.0078,000.00
 处置子公司及其他营业单位收到的现金净额(元) ---1,350,000.001,350,000.00------
 收到其他与投资活动有关的现金(元) ---140,041,666.67140,041,666.6740,041,666.67100,297,180.842,588,160.612,370,510.661,875,504.76573,997.35
 投资活动现金流入小计(元) 19,992,273.1714,864,778.00147,800.00247,871,379.19146,257,130.0544,789,443.35102,688,887.22550,752,297.73400,131,398.2373,031,371.9453,650,301.56
 购建固定资产、无形资产和其他长期资产支付的现金(元) 658,427,336.84465,142,016.37154,465,225.771,015,503,034.08805,625,517.97528,421,041.40224,041,788.461,591,788,367.28759,588,615.72298,616,818.1287,780,714.06
 投资支付的现金(元) 10,150,127.1010,150,127.10-89,750,000.00280,700,430.73200,700,430.73180,470,000.001,036,000,000.00416,000,000.00--
 取得子公司及其他营业单位支付的现金净额(元) 589,931,832.51589,931,832.51589,931,832.512,267,906,976.942,267,906,976.94741,456,292.64-399,999,878.90120,000,000.00120,000,000.00120,000,000.00
 支付其他与投资活动有关的现金(元) 1,200,000.00--31,061,710.0032,919,580.0032,436,883.34346,059,842.67159,616,858.15107,564,926.33100,000,000.00100,000,000.00
 投资活动现金流出小计(元) 1,259,709,296.451,065,223,975.98744,397,058.283,404,221,721.023,387,152,505.641,503,014,648.11750,571,631.133,187,405,104.331,403,153,542.05518,616,818.12307,780,714.06
 投资活动产生的现金流量净额(元) -1,239,717,023.28-1,050,359,197.98-744,249,258.28-3,156,350,341.83-3,240,895,375.59-1,458,225,204.76-647,882,743.91-2,636,652,806.60-1,003,022,143.82-445,585,446.18-254,130,412.50
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 10,000,000.0015,000,000.0015,000,000.00--------
  其中:子公司吸收少数股东投资收到的现金(元) 10,000,000.0015,000,000.0015,000,000.00--------
 取得借款收到的现金(元) 3,998,369,580.662,035,552,485.49756,151,868.586,184,963,770.754,993,559,132.212,400,331,439.68789,910,000.006,996,607,101.804,059,948,589.132,388,919,596.80731,606,000.00
 收到其他与筹资活动有关的现金(元) 28,473,101.87472,754.01472,754.01125,259,961.2856,025,485.0356,025,485.031,530,566.822,758,723.291,143,196.11361,051.15358,688.37
 筹资活动现金流入小计(元) 4,036,842,682.532,051,025,239.50771,624,622.596,310,223,732.035,049,584,617.242,456,356,924.71791,440,566.826,999,365,825.094,061,091,785.242,389,280,647.95731,964,688.37
 偿还债务支付的现金(元) 3,025,549,013.051,559,034,623.57667,879,209.484,570,326,994.423,017,648,169.081,817,789,846.65204,841,141.734,015,759,423.012,456,008,840.221,292,004,803.93569,857,478.63
 分配股利、利润或偿付利息支付的现金(元) 384,318,188.78166,292,065.8289,082,768.25349,216,812.90275,632,292.73170,308,710.1673,643,587.55413,550,939.81338,739,798.68198,622,607.9152,404,459.82
 支付其他与筹资活动有关的现金(元) 148,047,765.21106,884,878.4737,151,607.14441,321,906.31122,400,656.0836,208,127.826,069,297.17263,070,088.8121,688,210.265,920,625.792,213,806.21
 筹资活动现金流出小计(元) 3,557,914,967.041,832,211,567.86794,113,584.875,360,865,713.633,415,681,117.892,024,306,684.63284,554,026.454,692,380,451.632,816,436,849.161,496,548,037.63624,475,744.66
 筹资活动产生的现金流量净额(元) 478,927,715.49218,813,671.64-22,488,962.28949,358,018.401,633,903,499.35432,050,240.08506,886,540.372,306,985,373.461,244,654,936.08892,732,610.32107,488,943.71
四、汇率变动对现金及现金等价物的影响(元) -468,936.06964.87-855,081.94237,374.52236,260.65246,704.54-889,641.88-281,524.55-2,071,047.91-659,226.51-1,546,326.51
五、现金及现金等价物净增加额(元) -129,774,560.62-308,388,905.10-267,952,285.08-377,702,077.27-655,648,842.28-306,974,523.98-131,071,638.19423,782,337.56289,988,479.37615,374,680.03-177,548,004.18
 加:期初现金及现金等价物余额(元) 781,845,749.45781,845,749.45781,845,749.451,159,547,826.721,159,547,826.721,159,547,826.721,159,547,826.72735,765,489.16735,765,489.16735,765,489.16735,765,489.16
 期末现金及现金等价物余额(元) 652,071,188.83473,456,844.35513,893,464.37781,845,749.45503,898,984.44852,573,302.741,028,476,188.531,159,547,826.721,025,753,968.531,351,140,169.19558,217,484.98
补充资料:
 净利润(元) -216,100,873.81-781,732,470.69-585,063,094.08-615,536,272.38-251,465,310.99-
 资产减值准备(元) -12,467,520.65-35,925,695.28-7,886,014.73-13,981,334.19---
 固定资产和投资性房地产折旧(元) -323,054,398.78-540,622,270.01-256,548,420.73-379,205,219.97-165,378,944.01-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -323,054,398.78-540,622,270.01-256,548,420.73-379,205,219.97-165,378,944.01-
 无形资产摊销(元) -11,112,304.71-19,244,496.17-8,522,949.79-13,300,107.42-6,486,515.05-
 长期待摊费用摊销(元) -24,264,601.77-51,160,390.13-13,478,904.81-22,384,923.20-17,051,272.70-
 处置固定资产、无形资产和其他长期资产的损失(元) -8,165,465.28--2,028,495.64--118,550.16--103,517.33-39,525.68-
 固定资产报废损失(元) ---2,577,129.82-101,793.26-948,030.56-221,839.50-
 公允价值变动损失(元) -10,690,072.60--13,154,946.40--10,497,795.69-35,295,493.48-30,234,658.57-
 财务费用(元) -185,248,059.12-372,364,910.61-167,942,898.33-249,996,537.14-146,942,164.56-
 投资损失(元) -17,474,805.73-5,586,573.81--3,811,544.65--7,217,543.48--5,108,003.93-
 递延所得税(元) --31,802,545.55--4,864,400.28--8,109,961.60--57,105,832.91--54,870,480.17-
  其中:递延所得税资产减少(元) --12,625,743.82--55,078,868.75--9,678,885.60--37,812,741.88--52,775,917.00-
 递延所得税负债增加(元) --19,176,801.73-50,214,468.47-1,568,924.00--19,293,091.03--2,094,563.17-
 存货的减少(元) --391,284,444.51--271,273,701.37-352,498,092.67--491,055,125.73--655,411,841.58-
 经营性应收项目的减少(元) --28,807,719.77--254,331,587.33--576,364,673.34--358,214,280.00-274,501,747.50-
 经营性应付项目的增加(元) -190,622,173.24-416,476,154.94--93,767,095.01-265,445,382.69--30,889,371.63-
 其他(元) -----8,114,916.75-----
 现金的期末余额(元) -473,456,844.35-781,845,749.45-852,573,302.74-1,159,547,826.72-1,351,140,169.19-
 减:现金的期初余额(元) -781,845,749.45-1,159,547,826.72-1,159,547,826.72-735,765,489.16-735,765,489.16-
 现金及现金等价物的净增加额(元) --308,388,905.10--377,702,077.27--306,974,523.98-423,782,337.56-615,374,680.03-
公告日期 2024-10-312024-08-302024-04-272024-04-272023-10-312023-08-292023-04-292023-04-292022-10-282022-08-192022-04-30
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