顶固集创 (300749.SZ)

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现金流量表(顶固集创)

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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) 837,545,169.28507,177,670.45184,654,853.851,323,701,800.28847,056,303.19506,374,611.85169,413,040.10
 收到的税费返还(元) 749,950.79467,227.65209,748.97880,959.15621,150.95333,012.90-
 收到其他与经营活动有关的现金(元) 26,588,271.8813,083,643.0316,414,610.1316,094,092.8262,635,442.4519,154,388.0717,233,576.28
 经营活动现金流入小计(元) 864,883,391.95520,728,541.13201,279,212.951,340,676,852.25910,312,896.59525,862,012.82186,646,616.38
 购买商品、接受劳务支付的现金(元) 550,767,844.00377,453,400.99208,481,197.18877,077,923.90593,652,872.34332,554,013.91162,334,732.23
 支付给职工以及为职工支付的现金(元) 186,626,838.26130,369,584.2872,717,500.14244,911,336.18179,105,665.54116,974,318.3860,247,609.65
 支付的各项税费(元) 43,202,818.9331,021,993.618,899,712.4472,058,424.9851,631,167.7932,080,887.5712,940,093.47
 支付其他与经营活动有关的现金(元) 77,854,182.2835,444,686.1024,588,897.59164,102,085.25206,392,316.33174,789,868.0436,439,659.22
 经营活动现金流出小计(元) 858,451,683.47574,289,664.98314,687,307.351,358,149,770.311,030,782,022.00656,399,087.90271,962,094.57
 经营活动产生的现金流量净额(元) --53,561,123.85--17,472,918.06--130,537,075.08-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---60,000,000.0060,000,000.0060,000,000.0060,000,000.00
 取得投资收益收到的现金(元) 5,905,342.293,217,780.15-2,241,120.982,241,120.98--
 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) 913,091.60603,952.60248,500.004,460,392.731,188,654.00105,514.0077,666.00
 收到其他与投资活动有关的现金(元) 703,518,623.29462,433,293.31264,423,063.44671,684,440.80342,524,184.13208,949,836.18100,301,150.68
 投资活动现金流入小计(元) 710,337,057.18466,255,026.06264,671,563.44738,385,954.51405,953,959.11269,055,350.18160,378,816.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 89,098,943.6561,664,669.2023,048,651.15186,637,671.69117,858,160.1685,214,556.4650,916,283.48
 投资支付的现金(元) 900,000.00900,000.00900,000.0025,000,000.0025,490,000.00--
 取得子公司及其他营业单位支付的现金净额(元) ---490,000.00---
 支付其他与投资活动有关的现金(元) 651,440,500.00410,700,000.00213,300,000.00718,850,000.00421,150,000.00308,000,000.00170,000,000.00
 投资活动现金流出小计(元) 741,439,443.65473,264,669.20237,248,651.15930,977,671.69564,498,160.16393,214,556.46220,916,283.48
 投资活动产生的现金流量净额(元) -31,102,386.47-7,009,643.1427,422,912.29-192,591,717.18-158,544,201.05-124,159,206.28-60,537,466.80
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -439,233.50-439,233.501,000,000.0015,588,770.0012,824,140.007,800,000.007,800,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 2,000,000.002,000,000.001,000,000.007,800,000.007,800,000.007,800,000.007,800,000.00
 取得借款收到的现金(元) 141,687,800.1682,926,100.1659,181,752.96261,328,618.18194,913,210.0673,656,836.0663,440,836.06
 筹资活动现金流入小计(元) 141,248,566.6682,486,866.6660,181,752.96276,917,388.18207,737,350.0681,456,836.0671,240,836.06
 偿还债务支付的现金(元) 159,271,374.0085,150,000.0015,000,000.00194,066,541.29142,855,705.2336,255,705.23-
 分配股利、利润或偿付利息支付的现金(元) 5,273,305.393,692,921.962,165,153.0428,069,930.4525,009,053.0923,471,797.421,783,086.50
 支付其他与筹资活动有关的现金(元) ---7,569,853.65---
 筹资活动现金流出小计(元) 164,544,679.3988,842,921.9617,165,153.04229,706,325.39167,864,758.3259,727,502.651,783,086.50
 筹资活动产生的现金流量净额(元) -23,296,112.73-6,356,055.3043,016,599.9247,211,062.7939,872,591.7421,729,333.4169,457,749.56
五、现金及现金等价物净增加额(元) -47,966,790.72-66,926,822.29-42,968,582.19-162,853,572.45-239,140,734.72-232,966,947.95-76,395,195.43
 加:期初现金及现金等价物余额(元) 222,974,983.35222,974,983.35222,974,983.35385,828,555.80385,828,555.80385,828,555.80385,828,555.80
 期末现金及现金等价物余额(元) 175,008,192.63156,048,161.06180,006,401.16222,974,983.35146,687,821.08152,861,607.85309,433,360.37
补充资料:
 净利润(元) -24,592,144.43--86,855,447.26-40,360,153.24-
 资产减值准备(元) --2,178,036.17-200,034,552.54--3,673,501.93-
 固定资产和投资性房地产折旧(元) -12,912,001.81-26,859,988.05-13,475,305.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,912,001.81-26,859,988.05-13,475,305.39-
 无形资产摊销(元) -2,378,476.81-4,401,404.07-1,900,169.86-
 长期待摊费用摊销(元) -4,424,656.75-12,360,532.16-5,945,789.41-
 处置固定资产、无形资产和其他长期资产的损失(元) --18,808.03--101,923.34--10,419.64-
 固定资产报废损失(元) ---120,960.93---
 公允价值变动损失(元) -2,868,537.73-5,253,936.30---
 财务费用(元) -4,079,533.88-8,591,396.36-3,910,591.59-
 投资损失(元) --5,381,980.96-1,364,953.41-91,332.20-
 递延所得税(元) -757,218.27--34,534,473.55--1,325,666.49-
  其中:递延所得税资产减少(元) -757,218.27--34,534,473.55--1,325,666.49-
 存货的减少(元) -2,348,260.72--46,674,813.38--50,226,500.14-
 经营性应收项目的减少(元) -24,281,567.05--293,165,161.12--205,995,117.14-
 经营性应付项目的增加(元) --138,910,659.72-176,762,908.85-46,152,218.62-
 其他(元) -10,114,245.51-507,337.97-15,844,228.57-
 现金的期末余额(元) -156,048,161.06-222,974,983.35-152,861,607.85-
 减:现金的期初余额(元) -222,974,983.35-385,828,555.80-385,828,555.80-
 现金及现金等价物的净增加额(元) --66,926,822.29--162,853,572.45--232,966,947.95-
公告日期 2022-10-282022-08-292022-04-292022-04-262021-10-232021-08-272021-04-29
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