太龙股份 (300650.SZ)

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现金流量表(太龙股份)

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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) 1,624,447,819.39922,047,553.17437,296,285.163,263,984,166.682,710,104,674.721,749,758,267.53972,573,665.40
 收到的税费返还(元) 448,384.62448,384.62181,444.20430,079.39552,719.71552,632.5294,186.62
 收到其他与经营活动有关的现金(元) 48,266,035.9639,581,225.333,863,565.5523,106,036.2312,272,217.325,386,036.433,391,418.80
 经营活动现金流入小计(元) 1,673,162,239.97962,077,163.12441,341,294.913,287,520,282.302,722,929,611.751,755,696,936.48976,059,270.82
 购买商品、接受劳务支付的现金(元) 1,257,180,933.84709,310,921.41270,513,670.162,535,476,815.372,078,533,218.091,400,189,270.40792,254,353.84
 支付给职工以及为职工支付的现金(元) 95,940,402.0172,936,241.4126,678,447.31117,143,599.8388,972,764.9062,477,007.6735,740,872.09
 支付的各项税费(元) 26,946,451.8720,229,259.1313,065,602.2745,436,244.2017,271,200.7410,571,110.177,846,535.53
 支付其他与经营活动有关的现金(元) 79,057,374.2246,646,642.1621,141,771.1352,454,515.1262,139,196.4335,845,452.6419,666,919.90
 经营活动现金流出小计(元) 1,459,125,161.94849,123,064.11331,399,490.872,750,511,174.522,246,916,380.161,509,082,840.88855,508,681.36
 经营活动产生的现金流量净额(元) -112,954,099.01-537,009,107.78-246,614,095.60-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 46,885,842.7446,835,842.7416,835,842.7477,485,683.8662,060,489.1657,755,750.1019,678,629.04
 取得投资收益收到的现金(元) --11,089.7313,572.26--1,454.82
 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) 436,600.00436,600.00-43,650.0043,000.0035,000.00-
 投资活动现金流入小计(元) 47,322,442.7447,272,442.7416,846,932.4777,542,906.1262,103,489.1657,790,750.1019,680,083.86
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,232,193.719,636,558.106,666,038.0039,305,885.1032,614,576.8526,843,377.8915,769,469.93
 投资支付的现金(元) 200,268,900.00191,727,195.6719,718,900.00207,913,572.26203,739,558.00197,400,000.0015,400,000.00
 投资活动现金流出小计(元) 213,501,093.71201,363,753.7726,384,938.00247,219,457.36236,354,134.85224,243,377.8931,169,469.93
 投资活动产生的现金流量净额(元) -166,178,650.97-154,091,311.03-9,538,005.53-169,676,551.24-174,250,645.69-166,452,627.79-11,489,386.07
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 448,000.00--1,100,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 448,000.00--1,100,000.00---
 取得借款收到的现金(元) 383,448,204.38282,571,760.1976,731,745.88400,479,301.96323,608,698.23290,225,076.23249,457,120.00
 收到其他与筹资活动有关的现金(元) ---24,376.50---
 筹资活动现金流入小计(元) 383,896,204.38282,571,760.1976,731,745.88401,603,678.46323,608,698.23290,225,076.23249,457,120.00
 偿还债务支付的现金(元) 443,978,542.55293,833,995.91225,062,622.22644,641,889.93589,027,821.85346,112,147.94152,467,782.21
 分配股利、利润或偿付利息支付的现金(元) 17,658,076.3310,391,581.405,892,402.2647,971,335.1334,433,997.2932,004,351.632,309,927.49
 支付其他与筹资活动有关的现金(元) 424,062.5467,891.3814,797.72146,300,122.77141,522,928.55124,047,133.8998,836,228.54
 筹资活动现金流出小计(元) 462,060,681.42304,293,468.69230,969,822.20838,913,347.83764,984,747.69502,163,633.46253,613,938.24
 筹资活动产生的现金流量净额(元) -78,164,477.04-21,721,708.50-154,238,076.32-437,309,669.37-441,376,049.46-211,938,557.23-4,156,818.24
四、汇率变动对现金及现金等价物的影响(元) 3,937,089.804,380,993.02-266,047.4512,632,347.7113,779,486.146,630,826.07-791,656.76
五、现金及现金等价物净增加额(元) -26,368,960.18-58,477,927.50-54,100,325.26-57,344,765.12-125,833,977.42-125,146,263.35104,112,728.39
 加:期初现金及现金等价物余额(元) 166,816,649.55166,816,649.55166,816,649.55224,161,414.67224,161,414.67224,161,414.67224,161,414.67
 期末现金及现金等价物余额(元) 140,447,689.37108,338,722.05112,716,324.29166,816,649.5598,327,437.2599,015,151.32328,274,143.06
补充资料:
 净利润(元) -15,849,580.38-56,857,675.72-39,939,119.67-
 资产减值准备(元) --2,826,006.05-19,626,517.31-918,573.28-
 固定资产和投资性房地产折旧(元) -15,397,469.10-27,731,874.52-14,991,701.75-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,397,469.10-27,731,874.52-14,991,701.75-
 无形资产摊销(元) -447,263.50-926,280.52-429,839.92-
 长期待摊费用摊销(元) -844,381.77-1,581,374.45-832,478.92-
 处置固定资产、无形资产和其他长期资产的损失(元) --44,546.60-337,162.01---
 固定资产报废损失(元) -6,381.46-44,931.39-13,909.86-
 财务费用(元) -6,848,431.31-41,534,301.20-5,083,230.36-
 投资损失(元) --26,884.07--347,980.78--255,750.10-
 递延所得税(元) --161,157.75--11,216,800.39--269,052.05-
  其中:递延所得税资产减少(元) --161,157.75--11,334,631.09--269,052.05-
 递延所得税负债增加(元) ---117,830.70---
 存货的减少(元) -98,837,293.89-138,181,750.00--197,522,278.80-
 经营性应收项目的减少(元) --233,140,081.56--10,900,846.29-188,231,054.23-
 经营性应付项目的增加(元) -192,227,117.55-222,798,368.26-186,362,131.27-
 其他(元) -14,718,400.70-33,427,279.43-5,011,557.69-
 现金的期末余额(元) -108,338,722.05-166,816,649.55-99,015,151.32-
 减:现金的期初余额(元) -166,816,649.55-224,161,414.67-224,161,414.67-
 现金及现金等价物的净增加额(元) --58,477,927.50--57,344,765.12--125,146,263.35-
公告日期 2023-10-272023-08-252023-04-282023-04-252022-10-282022-08-262022-04-26
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