天赐材料 (002709.SZ)

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现金流量表(天赐材料)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 5,988,687,380.544,014,132,570.841,237,556,242.4812,579,766,544.958,289,312,760.005,912,926,217.792,438,363,260.78
 收到的税费返还(元) 238,539,597.85147,802,536.00118,848,463.40200,490,935.74170,466,961.06132,585,561.26-
 收到其他与经营活动有关的现金(元) 172,822,082.53112,592,532.3066,871,712.10197,759,178.83102,591,612.3178,758,965.8025,179,213.44
 经营活动现金流入小计(元) 6,400,049,060.924,274,527,639.141,423,276,417.9812,978,016,659.528,562,371,333.376,124,270,744.852,463,542,474.22
 购买商品、接受劳务支付的现金(元) 2,544,712,856.471,754,498,028.48996,465,804.855,359,600,652.763,667,546,335.491,836,566,246.79937,219,036.85
 支付给职工以及为职工支付的现金(元) 621,236,535.72425,035,303.80194,266,546.81693,511,422.36474,664,421.30320,898,071.50191,842,485.37
 支付的各项税费(元) 1,250,943,377.951,017,206,569.27577,406,646.881,996,788,936.981,572,801,511.531,175,360,561.67623,411,000.84
 支付其他与经营活动有关的现金(元) 565,839,368.38416,598,714.02144,689,072.19764,255,834.54504,829,430.94364,925,264.18143,739,139.13
 经营活动现金流出小计(元) 4,982,732,138.523,613,338,615.571,912,828,070.738,814,156,846.646,219,841,699.263,697,750,144.141,896,211,662.19
 经营活动产生的现金流量净额其他项目(元) ---56,000,013.46---
 经营活动产生的现金流量净额(元) -661,189,023.57-4,163,859,812.88-2,426,520,600.71-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 217,454,149.06217,454,149.0650,000,000.00148,700,000.00---
 取得投资收益收到的现金(元) 2,824,847.811,553,394.89-4,978,836.36---
 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) 2,091,384.39584,765.57292,117.0043,778,546.4722,000.0022,000.0022,000.00
 处置子公司及其他营业单位收到的现金净额(元) ----104,090,000.0059,480,000.00-
 收到其他与投资活动有关的现金(元) ----3,767,232.892,037,291.67593,541.67
 投资活动现金流入小计(元) 222,370,381.26219,592,309.5250,292,117.00197,457,382.83107,879,232.8961,539,291.67615,541.67
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,711,839,807.332,081,367,411.941,039,556,251.953,681,233,288.952,442,478,851.171,410,126,904.43539,931,814.38
 投资支付的现金(元) 932,078,000.00775,000,000.00100,000,000.001,597,843,422.11297,039,060.00245,607,560.00179,537,560.00
 取得子公司及其他营业单位支付的现金净额(元) 214,792,621.02214,792,621.02214,792,621.0225,000,000.0067,300,000.0047,000,000.009,000,000.00
 支付其他与投资活动有关的现金(元) --161,759,234.40-2,897,963.78522,897,963.78250,000,000.00
 投资活动现金流出小计(元) 3,858,710,428.353,071,160,032.961,516,108,107.375,304,076,711.062,809,715,874.952,225,632,428.21978,469,374.38
 投资活动产生的现金流量净额(元) -3,636,340,047.09-2,851,567,723.44-1,465,815,990.37-5,106,619,328.23-2,701,836,642.06-2,164,093,136.54-977,853,832.71
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,000,000.00--107,625,482.283,517,125,482.2824,031,132.2824,031,132.28
  其中:子公司吸收少数股东投资收到的现金(元) ---1,000,000.00---
 取得借款收到的现金(元) 1,343,042,097.221,146,477,097.22841,500,000.001,836,377,777.771,098,000,000.00728,000,000.00255,000,000.00
 发行债券收到的现金(元) ---3,396,847,200.00---
 收到其他与筹资活动有关的现金(元) ---97,473,750.00195,851,527.77195,851,527.7797,473,750.00
 筹资活动现金流入小计(元) 1,344,042,097.221,146,477,097.22841,500,000.005,438,324,210.054,810,977,010.05947,882,660.05376,504,882.28
 偿还债务支付的现金(元) 480,039,705.90432,976,470.60232,588,235.30946,977,062.29571,706,474.03529,000,000.00225,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,227,901,325.411,174,239,297.5212,496,113.79514,602,122.24502,521,990.69494,040,081.464,898,443.75
 支付其他与筹资活动有关的现金(元) 163,573,278.1687,381,678.16137,314,056.02525,891,053.97386,693,902.67386,693,902.67-
 筹资活动现金流出小计(元) 1,871,514,309.471,694,597,446.28382,398,405.111,987,470,238.501,460,922,367.391,409,733,984.13229,898,443.75
 筹资活动产生的现金流量净额(元) -527,472,212.25-548,120,349.06459,101,594.893,450,853,971.553,350,054,642.66-461,851,324.08146,606,438.53
四、汇率变动对现金及现金等价物的影响(元) 6,208,914.679,048,394.89-5,073,660.8311,086,598.4312,960,107.904,641,369.01-740,780.61
五、现金及现金等价物净增加额(元) -2,740,286,422.27-2,729,450,654.04-1,501,339,709.062,519,181,054.633,003,707,742.61-194,782,490.90-264,657,362.76
 加:期初现金及现金等价物余额(元) 4,657,619,153.784,657,619,153.784,657,619,153.782,138,438,099.152,138,438,099.152,138,438,099.152,138,438,099.15
 期末现金及现金等价物余额(元) 1,917,332,731.511,928,168,499.743,156,279,444.724,657,619,153.785,142,145,841.761,943,655,608.251,873,780,736.39
补充资料:
 净利润(元) -1,231,142,114.25-5,844,041,593.88-2,976,551,833.93-
 资产减值准备(元) -52,683,646.67-88,476,053.71-28,705,689.56-
 固定资产和投资性房地产折旧(元) -297,264,439.24-477,010,492.79-229,277,529.04-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -297,264,439.24-477,010,492.79-229,277,529.04-
 无形资产摊销(元) -17,134,855.15-20,290,433.85-31,798,885.25-
 长期待摊费用摊销(元) -6,982,913.20-14,462,455.45-6,405,519.12-
 处置固定资产、无形资产和其他长期资产的损失(元) --4,348,755.35--5,035,544.81-686,636.56-
 固定资产报废损失(元) ---337,395.25---
 财务费用(元) -84,319,912.04-66,263,946.21-17,041,389.92-
 投资损失(元) --24,921,738.10--139,545,953.33--2,611,248.49-
 递延所得税(元) -32,732,019.90--69,091,347.35-45,593,138.11-
  其中:递延所得税资产减少(元) -44,300,536.32--63,356,474.72-46,028,864.27-
 递延所得税负债增加(元) --11,568,516.42--5,734,872.63--435,726.16-
 存货的减少(元) -656,527,231.36--1,144,763,991.93--99,982,116.59-
 经营性应收项目的减少(元) -306,136,339.07--2,955,852,073.87--1,517,015,853.46-
 经营性应付项目的增加(元) --2,093,541,982.17-1,706,552,899.04-638,232,219.96-
 其他(元) -98,556,333.82-204,713,440.53-71,836,977.80-
 债务转为资本(元) -284,300.00-----
 现金的期末余额(元) -1,928,168,499.74-4,657,619,153.78-1,943,655,608.25-
 减:现金的期初余额(元) -4,657,619,153.78-2,138,438,099.15-2,138,438,099.15-
 现金及现金等价物的净增加额(元) --2,729,450,654.04-2,519,181,054.63--194,782,490.90-
公告日期 2023-10-282023-08-152023-04-182023-04-112022-10-282022-08-252022-04-15
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