津投城开 (600322.SH)

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现金流量表(津投城开)

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完整财报对比
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) 2,330,327,834.711,943,205,405.14684,490,502.801,483,283,424.87691,232,941.04513,337,198.58299,817,462.66
 收到的税费返还(元) 35,453,001.4318,069,539.08-194,329,999.39193,041,159.82180,420,278.89133,308,683.97
 收到其他与经营活动有关的现金(元) 519,204,038.85426,607,562.75265,333,320.82408,699,082.29337,128,467.85185,788,603.1293,323,803.12
 经营活动现金流入小计(元) 2,884,984,874.992,387,882,506.97949,823,823.622,086,312,506.551,221,402,568.71879,546,080.59526,449,949.75
 购买商品、接受劳务支付的现金(元) 725,193,784.94555,377,079.20289,910,313.04974,080,995.43551,462,855.23423,974,874.82277,420,100.19
 支付给职工以及为职工支付的现金(元) 67,100,854.8746,692,097.9625,433,821.63108,610,510.6788,521,230.7559,636,291.8931,500,307.64
 支付的各项税费(元) 138,087,361.4792,016,301.7233,684,459.21307,377,086.77240,694,893.08214,110,620.08122,352,547.39
 支付其他与经营活动有关的现金(元) 975,604,635.03781,596,268.96372,316,447.05267,948,072.94214,923,590.43236,113,685.07109,866,025.31
 经营活动现金流出小计(元) 1,905,986,636.311,475,681,747.84721,345,040.931,658,016,665.811,095,602,569.49933,835,471.86541,138,980.53
 经营活动产生的现金流量净额(元) -912,200,759.13-428,295,840.74--54,289,391.27-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ---5,400,000.005,400,000.00--
 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) 810.00810.00-614,541.001,360.001,110.001,085.00
 处置子公司及其他营业单位收到的现金净额(元) ---535,388,778.68267,581,178.68--
 投资活动现金流入小计(元) 810.00810.00-541,403,319.68272,982,538.681,110.001,085.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 438,094.44247,556.2384,513.93758,923.95724,604.95409,202.935,500.00
 投资活动现金流出小计(元) 438,094.44247,556.2384,513.93758,923.95724,604.95409,202.935,500.00
 投资活动产生的现金流量净额(元) -437,284.44-246,746.23-84,513.93540,644,395.73272,257,933.73-408,092.93-4,415.00
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 494,568,850.00434,671,666.00158,600,000.002,213,150,000.001,503,150,000.001,503,150,000.00219,900,000.00
 筹资活动现金流入小计(元) 494,568,850.00434,671,666.00158,600,000.002,213,150,000.001,503,150,000.001,503,150,000.00219,900,000.00
 偿还债务支付的现金(元) 1,080,533,150.00980,580,000.00153,340,000.002,724,937,190.001,607,293,785.481,310,293,452.15235,910,000.00
 分配股利、利润或偿付利息支付的现金(元) 411,842,303.14331,059,093.27106,242,949.47852,196,955.53708,709,371.26479,936,747.02143,707,191.53
 支付其他与筹资活动有关的现金(元) 5,727,413.004,023,602.602,486,962.604,438,981.823,429,398.133,277,869.51-
 筹资活动现金流出小计(元) 1,498,102,866.141,315,662,695.87262,069,912.073,581,573,127.352,319,432,554.871,793,508,068.68379,617,191.53
 筹资活动产生的现金流量净额(元) -1,003,534,016.14-880,991,029.87-103,469,912.07-1,368,423,127.35-816,282,554.87-290,358,068.68-159,717,191.53
五、现金及现金等价物净增加额(元) -24,973,061.9030,962,983.03124,924,356.69-399,482,890.88-418,224,621.92-345,055,552.88-174,410,637.31
 加:期初现金及现金等价物余额(元) 173,874,453.01173,874,453.01173,874,453.01573,357,343.89573,357,343.89573,357,343.89573,357,343.89
 期末现金及现金等价物余额(元) 148,901,391.11204,837,436.04298,798,809.70173,874,453.01155,132,721.97228,301,791.01398,946,706.58
补充资料:
 净利润(元) --134,812,653.07--272,113,434.88--352,354,193.72-
 资产减值准备(元) ---48,834,043.12---
 固定资产和投资性房地产折旧(元) -31,845,623.56-66,676,625.34-33,624,123.06-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,845,623.56-66,676,625.34-33,624,123.06-
 无形资产摊销(元) -71,809.96-143,619.92-71,809.96-
 长期待摊费用摊销(元) -200,000.00-771,199.51-447,466.34-
 处置固定资产、无形资产和其他长期资产的损失(元) -8,241.03--771,497.13-932.00-
 固定资产报废损失(元) -239.00-59,673.94-59,673.94-
 财务费用(元) -309,519,688.07-716,916,111.89-360,823,243.14-
 投资损失(元) -102,387.78--529,429,587.69--3,010,640.52-
 递延所得税(元) -68,354.75-490,405.18-38,211.61-
  其中:递延所得税资产减少(元) -68,354.75-490,405.18-38,211.61-
 存货的减少(元) -2,318,863,428.56-2,006,247,464.71-1,146,077,071.28-
 经营性应收项目的减少(元) -127,024,408.71--44,589,535.39--51,623,037.71-
 经营性应付项目的增加(元) --1,750,089,632.21--1,565,505,786.84--1,188,558,537.88-
 现金的期末余额(元) -204,837,436.04-173,874,453.01-228,301,791.01-
 减:现金的期初余额(元) -173,874,453.01-573,357,343.89-573,357,343.89-
 现金及现金等价物的净增加额(元) -30,962,983.03--399,482,890.88--345,055,552.88-
公告日期 2023-10-282023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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