通达股份 (002560.SZ)

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现金流量表(通达股份)

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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) 4,155,701,002.822,710,932,760.001,292,609,971.315,942,850,940.624,199,767,047.652,605,202,393.65982,768,377.45
 收取利息、手续费及佣金的现金(元) ----123,600.0046,400.00-
 收到的税费返还(元) 5,813,162.413,208,934.78351,972.23151,595,159.6527,945,926.3562,982,793.7512,559.23
 收到其他与经营活动有关的现金(元) 2,114,480,324.91107,713,089.08116,678,216.8926,102,879.65296,657,714.07478,857,015.56197,748,221.60
 经营活动现金流入小计(元) 6,275,994,490.142,821,854,783.861,409,640,160.436,120,548,979.924,524,494,288.073,147,088,602.961,180,529,158.28
 购买商品、接受劳务支付的现金(元) 4,531,694,038.472,638,999,876.151,382,699,853.576,079,464,223.273,791,884,607.952,507,209,988.43994,509,731.11
 客户贷款及垫款净增加额(元) ----1,498,997.081,858,068.18-
 支付给职工以及为职工支付的现金(元) 83,705,724.8557,784,966.6632,186,685.53121,555,520.5579,563,632.8851,976,464.8228,034,202.23
 支付的各项税费(元) 48,063,017.2436,158,554.177,714,277.1931,918,619.2618,828,835.1412,447,176.733,200,828.64
 支付其他与经营活动有关的现金(元) 1,808,980,365.13214,057,097.6664,032,897.94109,227,274.35885,472,401.86530,596,710.31207,655,778.04
 经营活动现金流出小计(元) 6,472,443,145.692,947,000,494.641,486,633,714.236,342,165,637.434,777,248,474.913,104,088,408.471,233,400,540.02
 经营活动产生的现金流量净额(元) --125,145,710.78--221,616,657.51-43,000,194.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 621,752,391.30434,584,340.00279,384,340.001,340,866,681.001,089,874,692.71848,258,299.56319,706,544.00
 取得投资收益收到的现金(元) 2,438,181.571,480,887.42446,901.636,079,812.9354,625,356.1453,093,919.651,233,245.44
 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) 583,148.72403,148.72242,648.8035,398.2359,775.0059,775.0059,775.00
 处置子公司及其他营业单位收到的现金净额(元) ---5,156,490.4914,000,000.0014,000,000.0014,000,000.00
 收到其他与投资活动有关的现金(元) -2,011,078.94-7,214,588.3829,347,788.0031,642,780.1031,642,780.10
 投资活动现金流入小计(元) 624,773,721.59438,479,455.08280,073,890.431,359,352,971.031,187,907,611.85947,054,774.31366,642,344.54
 购建固定资产、无形资产和其他长期资产支付的现金(元) 72,708,444.5949,863,605.0931,774,847.07111,227,458.8480,659,747.0942,542,342.6127,735,258.46
 投资支付的现金(元) 621,382,340.00477,449,415.25284,382,340.001,333,276,681.001,118,176,681.00907,866,681.00488,006,544.00
 取得子公司及其他营业单位支付的现金净额(元) 455,996.31----2,309,174.482,309,174.48
 支付其他与投资活动有关的现金(元) --6,000.00----
 投资活动现金流出小计(元) 694,546,780.90527,313,020.34316,163,187.071,444,504,139.841,198,836,428.09952,718,198.09518,050,976.94
 投资活动产生的现金流量净额(元) -69,773,059.31-88,833,565.26-36,089,296.64-85,151,168.81-10,928,816.24-5,663,423.78-151,408,632.40
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,577,135.243,477,135.24-----
 取得借款收到的现金(元) 804,250,000.00618,250,000.00349,000,000.00890,501,846.00576,201,846.00395,801,846.00192,801,846.00
 收到其他与筹资活动有关的现金(元) 42,146,961.4332,900,000.00-190,600,000.0040,800,000.0043,809,449.91-
 筹资活动现金流入小计(元) 849,974,096.67654,627,135.24349,000,000.001,081,101,846.00617,001,846.00439,611,295.91192,801,846.00
 偿还债务支付的现金(元) 470,960,000.00375,180,000.00215,750,000.00480,350,152.00376,350,152.00248,745,830.81139,543,562.08
 分配股利、利润或偿付利息支付的现金(元) 30,474,408.4716,539,341.345,744,655.2636,568,573.8473,102,312.6766,813,058.216,675,645.65
 支付其他与筹资活动有关的现金(元) 114,110,943.5384,097,730.453,250,783.34281,748,541.7610,915,736.886,839,191.61-
 筹资活动现金流出小计(元) 615,545,352.00475,817,071.79224,745,438.60798,667,267.60460,368,201.55322,398,080.63146,219,207.73
 筹资活动产生的现金流量净额(元) 234,428,744.67178,810,063.45124,254,561.40282,434,578.40156,633,644.45117,213,215.2846,582,638.27
四、汇率变动对现金及现金等价物的影响(元) 1,179,189.501,343,267.51-988,094.25980,696.57-1,763,139.89-2,547,162.94-2,644,244.72
五、现金及现金等价物净增加额(元) -30,613,780.69-33,825,945.0810,183,616.71-23,352,551.35-108,812,498.52152,002,823.05-160,341,620.59
 加:期初现金及现金等价物余额(元) 266,282,154.91266,282,154.91266,282,154.91289,634,706.26289,634,706.26289,634,706.26289,634,706.26
 期末现金及现金等价物余额(元) 235,668,374.22232,456,209.83276,465,771.62266,282,154.91180,822,207.74441,637,529.31129,293,085.67
补充资料:
 净利润(元) -98,157,114.98-98,399,918.89-34,678,382.50-
 资产减值准备(元) --2,987,090.89-8,000,312.24-15,553,786.35-
 固定资产和投资性房地产折旧(元) -31,382,553.28-59,428,430.37-29,865,782.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,382,553.28-59,428,430.37-29,865,782.48-
 无形资产摊销(元) -2,068,471.34-2,077,408.87-1,713,206.86-
 长期待摊费用摊销(元) -1,565,944.56-170,402.47---
 处置固定资产、无形资产和其他长期资产的损失(元) -250,708.45-251,612.02---
 财务费用(元) --793,001.22-44,656,816.09-21,934,469.87-
 投资损失(元) -12,015,548.27--26,176,102.01--4,948,445.60-
 递延所得税(元) -7,902,346.25-14,660,494.92-11,759,048.29-
  其中:递延所得税资产减少(元) -6,351,855.02-12,243,897.43-10,204,173.62-
 递延所得税负债增加(元) -1,550,491.23-2,416,597.49-1,554,874.67-
 存货的减少(元) -157,617,696.59--187,647,704.50--120,295,070.40-
 经营性应收项目的减少(元) --174,379,749.42--296,431,859.73--290,170,121.13-
 经营性应付项目的增加(元) --260,653,916.39--18,310,223.76-357,130,643.05-
 其他(元) -2,707,663.42-9,458,664.12--14,221,487.78-
 现金的期末余额(元) -232,456,209.83-266,282,154.91-441,637,529.31-
 减:现金的期初余额(元) -266,282,154.91-289,634,706.26-289,634,706.26-
 现金及现金等价物的净增加额(元) --33,825,945.08--23,352,551.35-152,002,823.05-
公告日期 2023-10-252023-08-312023-04-272023-03-152022-10-282022-08-122022-04-22
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