天晟新材 (300169.SZ)

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现金流量表(天晟新材)

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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) 541,788,112.54391,803,055.83112,190,320.28559,930,495.36423,870,381.73289,188,934.67150,150,758.45
 收到的税费返还(元) 5,946,971.695,598,057.45337,582.164,765,304.754,212,942.281,669,658.611,191,702.52
 收到其他与经营活动有关的现金(元) 103,744,719.6969,180,002.9229,802,006.6515,349,137.3891,723,685.0668,280,812.6240,324,979.68
 经营活动现金流入小计(元) 651,479,803.92466,581,116.20142,329,909.09580,044,937.49519,807,009.07359,139,405.90191,667,440.65
 购买商品、接受劳务支付的现金(元) 324,734,022.46367,743,052.6776,403,987.11383,009,769.27301,358,291.51211,528,557.88107,137,947.07
 支付给职工以及为职工支付的现金(元) 78,356,382.8754,722,836.7628,949,408.03128,070,005.5286,593,635.1161,365,281.2536,162,755.70
 支付的各项税费(元) 29,815,754.0720,874,761.6012,739,473.5925,773,084.3316,957,823.648,855,152.295,872,719.86
 支付其他与经营活动有关的现金(元) 52,611,518.2632,922,246.6717,681,326.1852,492,146.8581,117,898.2752,080,394.7923,460,998.80
 经营活动现金流出小计(元) 485,517,677.66476,262,897.70135,774,194.91589,345,005.97486,027,648.53333,829,386.21172,634,421.43
 经营活动产生的现金流量净额(元) --9,681,781.50--9,300,068.48-25,310,019.69-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 19,517,383.219,153,797.751,309,500.0014,756,889.568,939,129.747,108,859.775,460,000.00
 取得投资收益收到的现金(元) 251,901.6165,339.12204,535.6125,492.9910,549.464,449.004,449.00
 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) 771,814.322,600.00-236,796.10111,796.1053,796.10-
 处置子公司及其他营业单位收到的现金净额(元) ---151,366.81---
 收到其他与投资活动有关的现金(元) ---77,551.5877,551.5877,551.58-
 投资活动现金流入小计(元) 20,541,099.149,221,736.871,514,035.6115,248,097.049,139,026.887,244,656.455,464,449.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,863,153.485,849,413.452,374,993.0212,389,806.258,655,961.814,784,796.313,693,206.42
 投资支付的现金(元) 34,759,011.4522,428,124.2512,332,103.7514,263,915.3415,550,125.009,649,125.005,460,000.00
 投资活动现金流出小计(元) 43,622,164.9328,277,537.7014,707,096.7726,653,721.5924,206,086.8114,433,921.319,153,206.42
 投资活动产生的现金流量净额(元) -23,081,065.79-19,055,800.83-13,193,061.16-11,405,624.55-15,067,059.93-7,189,264.86-3,688,757.42
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 200,000.00---2,300,000.00--
 取得借款收到的现金(元) 339,170,020.00194,670,020.0090,000,000.00630,948,706.05423,256,814.00300,235,000.00201,200,000.00
 收到其他与筹资活动有关的现金(元) ---86,132,360.83---
 筹资活动现金流入小计(元) 339,370,020.00194,670,020.0090,000,000.00717,081,066.88425,556,814.00300,235,000.00201,200,000.00
 偿还债务支付的现金(元) 340,929,395.61180,905,286.0495,690,590.25666,375,026.58445,434,053.73312,916,147.65221,024,675.23
 分配股利、利润或偿付利息支付的现金(元) 25,032,636.3317,212,431.686,740,101.3230,063,965.3323,454,464.5613,280,729.106,609,680.45
 支付其他与筹资活动有关的现金(元) 3,203,187.30676,383.651,412,820.0043,853,059.303,006,875.681,727,381.21934,004.87
 筹资活动现金流出小计(元) 369,165,219.24198,794,101.37103,843,511.57740,292,051.21471,895,393.97327,924,257.96228,568,360.55
 筹资活动产生的现金流量净额(元) -29,795,199.24-4,124,081.37-13,843,511.57-23,210,984.33-46,338,579.97-27,689,257.96-27,368,360.55
四、汇率变动对现金及现金等价物的影响(元) 482,537.62-8,065.71-712,105.285,817,742.546,398,646.172,675,679.78-622,447.14
五、现金及现金等价物净增加额(元) 113,568,398.85-32,869,729.41-21,192,963.83-38,098,934.82-21,227,633.19-6,892,823.35-12,646,545.89
 加:期初现金及现金等价物余额(元) 70,518,092.0670,518,092.0670,518,092.06108,617,026.88108,617,026.88108,617,026.88108,617,026.88
 期末现金及现金等价物余额(元) 184,086,490.9137,648,362.6549,325,128.2370,518,092.0687,389,393.69101,724,203.5395,970,480.99
补充资料:
 净利润(元) --21,153,124.03--187,739,958.77--19,632,015.60-
 资产减值准备(元) ---104,866,654.57---
 固定资产和投资性房地产折旧(元) -19,463,005.63-39,722,400.74-20,900,990.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -19,463,005.63-39,722,400.74-20,900,990.27-
 无形资产摊销(元) -5,076,180.96-10,461,283.18-5,249,414.93-
 长期待摊费用摊销(元) -2,373,906.64-7,103,155.03-3,772,699.83-
 处置固定资产、无形资产和其他长期资产的损失(元) -278.95--26,981.15---
 固定资产报废损失(元) -95,007.26-548,814.39-15,548.93-
 公允价值变动损失(元) --225,461.05---33,943.47-
 财务费用(元) -14,689,291.20-39,934,773.15-13,096,467.09-
 投资损失(元) --54,343.72--1,788,925.03--1,741,745.02-
 递延所得税(元) --7,900,885.10--8,389,701.24--7,235,991.04-
  其中:递延所得税资产减少(元) --7,525,885.10--8,635,240.71--6,860,991.04-
 递延所得税负债增加(元) --375,000.00-245,539.47--375,000.00-
 存货的减少(元) --14,595,782.71-38,530,332.73--16,155,114.19-
 经营性应收项目的减少(元) -18,861,853.59-105,135,296.89-35,309,697.88-
 经营性应付项目的增加(元) --27,803,857.43--162,331,813.51--10,633,558.98-
 现金的期末余额(元) -37,648,362.65-70,518,092.06-101,724,203.53-
 减:现金的期初余额(元) -70,518,092.06-108,617,026.88-108,617,026.88-
 现金及现金等价物的净增加额(元) --32,869,729.41--38,098,934.82--6,892,823.35-
公告日期 2023-10-282023-08-282023-04-282023-04-282022-10-282022-08-262022-04-28
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