泰恩康 (301263.SZ)

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现金流量表(泰恩康)

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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) 538,266,920.29370,653,578.08181,494,817.94752,134,015.06538,761,075.30334,868,935.66161,943,777.06
 收到的税费返还(元) 241,390.61233,024.09203,182.821,856,171.191,809,910.481,131,728.65-
 收到其他与经营活动有关的现金(元) 14,152,234.0610,662,084.355,857,194.3920,241,485.3430,512,682.9811,943,328.455,776,022.21
 经营活动现金流入小计(元) 552,660,544.96381,548,686.52187,555,195.15774,231,671.59571,083,668.76347,943,992.76167,719,799.27
 购买商品、接受劳务支付的现金(元) 220,424,778.65129,424,769.9859,922,767.76311,227,611.74221,712,568.63148,707,506.5360,892,519.85
 支付给职工以及为职工支付的现金(元) 87,315,718.5759,838,369.4931,907,744.91112,662,393.5582,612,995.3954,108,817.6127,365,047.44
 支付的各项税费(元) 96,995,196.8379,695,556.4922,777,309.6657,418,647.5744,450,541.1233,935,716.3310,517,846.80
 支付其他与经营活动有关的现金(元) 97,197,087.3362,631,073.7129,212,563.86144,108,182.68125,253,112.3067,098,373.3624,194,040.98
 经营活动现金流出小计(元) 501,932,781.38331,589,769.67143,820,386.19625,416,835.54474,029,217.44303,850,413.83122,969,455.07
 经营活动产生的现金流量净额(元) -49,958,916.85-148,814,836.05-44,093,578.93-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,044,500,000.001,009,000,000.00425,000,000.00865,000,000.00305,000,000.00--
 取得投资收益收到的现金(元) 5,623,072.435,864,145.691,636,605.989,320,094.121,969,614.16--
 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) 85,666.0085,386.0016,386.005,414.005,414.001,800.00500.00
 投资活动现金流入小计(元) 1,050,208,738.431,014,949,531.69426,652,991.98874,325,508.12306,975,028.161,800.00500.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 77,416,940.0451,449,223.3025,477,429.0189,878,824.8971,442,955.9032,789,653.9312,493,985.79
 投资支付的现金(元) 1,075,500,000.00990,500,000.00559,500,000.001,137,453,600.00937,453,600.00625,000,000.00-
 取得子公司及其他营业单位支付的现金净额(元) 138,558,451.94138,558,451.94138,558,451.94----
 投资活动现金流出小计(元) 1,291,475,391.981,180,507,675.24723,535,880.951,227,332,424.891,008,896,555.90657,789,653.9312,493,985.79
 投资活动产生的现金流量净额(元) -241,266,653.55-165,558,143.55-296,882,888.97-353,006,916.77-701,921,527.74-657,787,853.93-12,493,485.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,077,855,764.111,077,855,764.111,077,855,764.111,052,080,702.92
 取得借款收到的现金(元) 67,140,346.1621,640,346.1610,000,000.0020,000,000.0020,000,000.0020,000,000.0010,000,000.00
 收到其他与筹资活动有关的现金(元) ------25,775,061.19
 筹资活动现金流入小计(元) 67,140,346.1621,640,346.1610,000,000.001,097,855,764.111,097,855,764.111,097,855,764.111,087,855,764.11
 偿还债务支付的现金(元) 20,000,000.0020,000,000.0010,000,000.00109,477,629.3598,477,629.3577,995,999.1420,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 166,114,093.39153,559,011.69182,305.5685,809,857.8385,570,343.9484,858,773.35790,684.12
 支付其他与筹资活动有关的现金(元) 1,139,885.72720,271.12333,777.2029,129,576.5020,748,480.2616,463,958.046,289,856.67
 筹资活动现金流出小计(元) 187,253,979.11174,279,282.8110,516,082.76224,417,063.68204,796,453.55179,318,730.5327,080,540.79
 筹资活动产生的现金流量净额(元) -120,113,632.95-152,638,936.65-516,082.76873,438,700.43893,059,310.56918,537,033.581,060,775,223.32
四、汇率变动对现金及现金等价物的影响(元) 27,254.8435,387.79-2,245.56-79,625.597,321.741,012.85-21,553.09
五、现金及现金等价物净增加额(元) -310,625,268.08-268,202,775.56-253,666,408.33669,166,994.12288,199,555.88304,843,771.431,093,010,528.64
 加:期初现金及现金等价物余额(元) 806,736,386.60806,736,386.60806,736,386.60137,569,392.48137,569,392.48137,569,392.48136,488,919.03
 期末现金及现金等价物余额(元) 496,111,118.52538,533,611.04553,069,978.27806,736,386.60425,768,948.36442,413,163.911,229,499,447.67
补充资料:
 净利润(元) -107,125,173.58-174,604,823.55-77,554,655.11-
 资产减值准备(元) -2,785,021.79-4,184,405.24-933,027.09-
 固定资产和投资性房地产折旧(元) -14,916,342.85-28,431,028.50-13,907,675.17-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -14,916,342.85-28,322,322.21-13,907,675.17-
     投资性房地产折旧(元) ---108,706.29---
 无形资产摊销(元) -3,388,200.88-3,540,317.20-1,628,267.10-
 长期待摊费用摊销(元) -337,457.14-757,827.01-385,452.66-
 处置固定资产、无形资产和其他长期资产的损失(元) --150,718.07--10,877.57-18,902.58-
 固定资产报废损失(元) -103,520.18-303,973.41-262,680.63-
 公允价值变动损失(元) -40,597.15--648,621.92--1,259,123.28-
 财务费用(元) -370,340.10-5,312,539.15-4,111,740.43-
 投资损失(元) --5,364,145.69--9,320,094.12---
 递延所得税(元) -21,863,430.72--4,991,207.30-1,899,390.07-
  其中:递延所得税资产减少(元) -6,250,858.46--4,104,674.94-2,097,414.45-
 递延所得税负债增加(元) -15,612,572.26--886,532.36--198,024.38-
 存货的减少(元) --6,061,141.12--4,674,425.47--1,014,805.81-
 经营性应收项目的减少(元) --15,400,954.94--64,034,553.07--62,814,008.44-
 经营性应付项目的增加(元) --73,199,667.57-13,681,377.33-1,851,006.15-
 其他(元) --1,734,654.36-580,200.39-2,314,814.75-
 现金的期末余额(元) -538,533,611.04-806,736,386.60-442,413,163.91-
 减:现金的期初余额(元) -806,736,386.60-137,569,392.48-137,569,392.48-
 现金及现金等价物的净增加额(元) --268,202,775.56-669,166,994.12-304,843,771.43-
公告日期 2023-10-302023-08-292023-04-272023-04-272022-10-282022-08-302022-04-27
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