天赐材料 (002709.SZ)

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现金流量表(天赐材料)

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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) 5,912,926,217.792,438,363,260.785,676,486,252.063,013,075,071.451,961,542,593.24716,344,952.882,077,166,838.151,527,997,425.88928,634,705.88364,617,232.76
 收到的税费返还(元) 132,585,561.26-18,263,200.7921,429,308.3111,070,624.989,697,481.887,252,474.36---
 收到其他与经营活动有关的现金(元) 78,758,965.8025,179,213.44100,116,900.30141,701,831.7687,894,714.5415,331,206.3869,284,770.03131,621,219.1154,828,257.4217,806,165.22
 经营活动现金流入小计(元) 6,124,270,744.852,463,542,474.225,794,866,353.153,176,206,211.522,060,507,932.76741,373,641.142,153,704,082.541,659,618,644.99983,462,963.30382,423,397.98
 购买商品、接受劳务支付的现金(元) 1,836,566,246.79937,219,036.852,232,004,755.581,243,323,186.85715,322,471.50198,015,526.68746,552,553.13443,666,495.20279,272,018.9687,815,056.65
 支付给职工以及为职工支付的现金(元) 320,898,071.50191,842,485.37412,925,232.84294,366,793.79183,446,689.51101,463,753.65318,842,186.46211,259,510.32140,027,234.3381,164,821.96
 支付的各项税费(元) 1,175,360,561.67623,411,000.84678,460,731.59421,771,118.47259,082,752.0398,604,434.10232,327,881.36159,469,632.3495,611,084.4232,001,851.22
 支付其他与经营活动有关的现金(元) 364,925,264.18143,739,139.13424,875,961.29227,762,473.52183,872,949.68127,883,034.78223,523,770.04358,103,983.18204,632,128.2787,994,914.96
 经营活动现金流出小计(元) 3,697,750,144.141,896,211,662.193,748,266,681.302,187,223,572.631,341,724,862.72525,966,749.211,521,246,390.991,172,499,621.04719,542,465.98288,976,644.79
 经营活动产生的现金流量净额(元) 2,426,520,600.71-2,046,599,671.85-718,783,070.04-632,457,691.55-263,920,497.32-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --162,767,500.1661,720,535.2838,108,265.80-----
 取得投资收益收到的现金(元) --660,605.82800,111.17800,111.17-1,062,855.86---
 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) 22,000.0022,000.001,066,080.29167,957.30159,832.303,450.002,038,725.86428,809.00194,191.001,500.00
 处置子公司及其他营业单位收到的现金净额(元) 59,480,000.00---------
 收到其他与投资活动有关的现金(元) 2,037,291.67593,541.67--------
 投资活动现金流入小计(元) 61,539,291.67615,541.67164,494,186.2762,688,603.7539,068,209.273,450.003,101,581.72428,809.00194,191.001,500.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,410,126,904.43539,931,814.381,610,174,220.45898,518,384.48428,271,069.57203,614,897.70357,150,206.68199,822,463.4786,904,858.2549,500,318.54
 投资支付的现金(元) 245,607,560.00179,537,560.00111,832,386.5856,058,774.4746,507,000.002,475,000.0043,017,865.8038,108,265.80--
 取得子公司及其他营业单位支付的现金净额(元) 47,000,000.009,000,000.00200,352,521.03-------
 支付其他与投资活动有关的现金(元) 522,897,963.78250,000,000.00-----317,571.684,000,000.00-
 投资活动现金流出小计(元) 2,225,632,428.21978,469,374.381,922,359,128.06954,577,158.95474,778,069.57206,089,897.70400,168,072.48238,248,300.9590,904,858.2549,500,318.54
 投资活动产生的现金流量净额(元) -2,164,093,136.54-977,853,832.71-1,757,864,941.79-891,888,555.20-435,709,860.30-206,086,447.70-397,066,490.76-237,819,491.95-90,710,667.25-49,498,818.54
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 24,031,132.2824,031,132.282,044,438,135.151,705,066,664.431,646,227,488.00-1,997,550.001,997,550.001,997,550.001,997,550.00
  其中:子公司吸收少数股东投资收到的现金(元) --35,000,000.00-------
 取得借款收到的现金(元) 728,000,000.00255,000,000.00664,000,000.00448,000,000.00309,000,000.00212,000,000.00812,650,000.00440,650,000.00370,650,000.00155,000,000.00
 收到其他与筹资活动有关的现金(元) 195,851,527.7797,473,750.00117,966,666.67115,778,623.17115,778,623.17115,778,623.17599,931,788.90407,612,238.90299,932,738.90161,549,961.12
 筹资活动现金流入小计(元) 947,882,660.05376,504,882.282,826,404,801.822,268,845,287.602,071,006,111.17327,778,623.171,414,579,338.90850,259,788.90672,580,288.90318,547,511.12
 偿还债务支付的现金(元) 529,000,000.00225,000,000.00746,500,000.00400,500,000.00345,000,000.00124,500,000.00815,500,000.00631,732,120.83530,000,000.00236,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 494,040,081.464,898,443.75146,837,790.07133,369,837.48126,351,680.387,643,824.7674,501,611.2257,577,624.7448,963,059.488,566,271.61
 支付其他与筹资活动有关的现金(元) 386,693,902.67-380,543,775.83198,570,200.1376,503,332.5864,662,000.00648,901,685.24221,088,594.9876,959,873.9823,280,836.78
 筹资活动现金流出小计(元) 1,409,733,984.13229,898,443.751,273,881,565.90732,440,037.61547,855,012.96196,805,824.761,538,903,296.46910,398,340.55655,922,933.46268,347,108.39
 筹资活动产生的现金流量净额(元) -461,851,324.08146,606,438.531,552,523,235.921,536,405,249.991,523,151,098.21130,972,798.41-124,323,957.56-60,138,551.6516,657,355.4450,200,402.73
四、汇率变动对现金及现金等价物的影响(元) 4,641,369.01-740,780.61-4,952,847.79-2,700,474.78-1,736,756.12-954,945.53-4,071,203.15-3,064,033.8297,629.72-1,099,388.99
五、现金及现金等价物净增加额(元) -194,782,490.90-264,657,362.761,836,305,118.191,630,798,858.901,804,487,551.83139,338,297.11106,996,040.08186,096,946.53189,964,815.2393,048,948.39
 加:期初现金及现金等价物余额(元) 2,138,438,099.152,138,438,099.15302,132,980.96302,132,980.96302,132,980.96302,132,980.96195,136,940.88195,136,940.88195,136,940.88195,136,940.88
 期末现金及现金等价物余额(元) 1,943,655,608.251,873,780,736.392,138,438,099.151,932,931,839.862,106,620,532.79441,471,278.07302,132,980.96381,233,887.41385,101,756.11288,185,889.27
补充资料:
 净利润(元) 2,976,551,833.93-2,307,366,847.98-813,462,643.23-500,446,656.93-293,984,663.31-
 资产减值准备(元) 28,705,689.56-294,164,452.44--15,730,667.59-226,042,000.79-64,804,690.60-
 固定资产和投资性房地产折旧(元) 229,277,529.04-392,959,036.07-181,665,411.56-267,279,336.95-128,824,338.29-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 229,277,529.04-392,959,036.07-181,665,411.56-267,279,336.95-128,824,338.29-
 无形资产摊销(元) 31,798,885.25-17,484,482.40-8,546,272.88-16,813,292.70-8,898,816.63-
 长期待摊费用摊销(元) 6,405,519.12-10,739,923.17-5,729,784.66-13,909,356.25-4,922,773.43-
 处置固定资产、无形资产和其他长期资产的损失(元) 686,636.56-11,603,897.27--3,440,079.22-1,259,593.74-1,346,286.91-
 固定资产报废损失(元) --3,965,765.73---3,676,673.96---
 财务费用(元) 17,041,389.92-41,105,767.68-22,168,292.21-61,447,822.30-25,559,471.12-
 投资损失(元) -2,611,248.49-1,943,158.31-1,649,344.54-5,917,826.87-1,941,423.09-
 递延所得税(元) 45,593,138.11--43,847,302.67-12,981,308.04-2,591,024.28-2,461,264.96-
  其中:递延所得税资产减少(元) 46,028,864.27--42,458,005.63-13,210,204.61-4,440,162.63-2,492,718.29-
 递延所得税负债增加(元) -435,726.16--1,389,297.04--228,896.57--1,849,138.35--31,453.33-
 存货的减少(元) -99,982,116.59--708,823,890.74--105,349,457.78--1,411,546.68-58,347,363.29-
 经营性应收项目的减少(元) -1,517,015,853.46--4,145,863,859.81--1,666,811,435.77--727,234,148.10--277,744,305.50-
 经营性应付项目的增加(元) 638,232,219.96-3,857,647,413.72-1,463,911,653.28-249,653,858.64--49,426,288.81-
 其他(元) 71,836,977.80-6,153,980.30---12,065,942.92---
 现金的期末余额(元) 1,943,655,608.25-2,138,438,099.15-2,106,620,532.79-302,132,980.96-385,101,756.11-
 减:现金的期初余额(元) 2,138,438,099.15-302,132,980.96-302,132,980.96-195,136,940.88-195,136,940.88-
 现金及现金等价物的净增加额(元) -194,782,490.90-1,836,305,118.19-1,804,487,551.83-106,996,040.08-189,964,815.23-
公告日期 2022-08-252022-04-152022-03-222021-10-272021-08-242021-04-202021-03-252020-10-272020-08-192020-04-30
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