时代新材 (600458.SH)

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现金流量表(时代新材)

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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) 9,624,460,346.276,704,164,046.272,815,133,315.7114,925,258,944.629,623,822,789.306,663,718,869.693,138,479,468.1314,096,069,107.169,321,186,447.106,347,248,895.803,086,605,647.73
 收到的税费返还(元) 71,366,433.6054,001,788.1331,996,652.1168,401,919.7227,344,416.8721,131,621.2312,394,769.32230,743,647.71164,271,515.62113,723,569.5015,693,088.87
 收到其他与经营活动有关的现金(元) 77,938,452.9048,301,280.3430,419,267.08165,136,140.0658,900,838.5037,465,610.7878,897,460.35159,268,884.4179,206,213.1355,347,910.2447,296,323.76
 经营活动现金流入小计(元) 9,773,765,232.776,806,467,114.742,877,549,234.9015,158,797,004.409,710,068,044.676,722,316,101.703,229,771,697.8014,486,081,639.289,564,664,175.856,516,320,375.543,149,595,060.36
 购买商品、接受劳务支付的现金(元) 7,100,182,551.645,163,702,402.822,931,935,808.5210,693,070,289.767,474,414,500.785,432,379,749.433,136,082,021.4411,596,385,628.988,871,808,234.936,025,925,383.762,895,611,724.60
 支付给职工以及为职工支付的现金(元) 1,692,784,650.121,146,498,487.58578,737,008.232,453,839,842.161,627,511,103.101,070,267,500.72495,860,625.752,151,881,726.291,414,253,067.01930,626,789.01459,428,514.43
 支付的各项税费(元) 308,169,419.60286,424,221.57119,364,683.67470,334,819.29375,658,012.32266,251,681.1951,887,256.23582,605,653.08206,541,593.29254,114,427.3473,032,956.61
 支付其他与经营活动有关的现金(元) 482,601,024.85314,845,249.22154,939,028.55746,123,595.15535,663,599.86370,711,052.95215,697,006.54810,696,977.15542,892,814.51380,828,695.45249,398,943.43
 经营活动现金流出小计(元) 9,583,737,646.216,911,470,361.193,784,976,528.9714,363,368,546.3610,013,247,216.067,139,609,984.293,899,526,909.9615,141,569,985.5011,035,495,709.747,591,495,295.563,677,472,139.07
 经营活动产生的现金流量净额(元) 190,027,586.56-105,003,246.45-907,427,294.07795,428,458.04-303,179,171.39-417,293,882.59-669,755,212.16-655,488,346.22--1,075,174,920.02-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 124,726,400.00100,000,000.00100,000,000.00600,000,000.00500,000,000.00450,000,000.00450,000,000.001,033,500,550.00920,000,000.00570,000,000.00370,000,000.00
 取得投资收益收到的现金(元) 786,342.47386,342.47386,342.471,644,941.301,412,859.301,286,119.571,286,119.572,939,020.092,452,297.201,744,322.401,067,097.03
 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) 1,896,280.711,280,477.831,197,830.568,674,945.103,309,340.101,319,220.50178,198.0049,411,733.5441,236,593.0840,201,573.081,567.08
 投资活动现金流入小计(元) 127,409,023.18101,666,820.30101,584,173.03610,319,886.40504,722,199.40452,605,340.07451,464,317.571,085,851,303.63963,688,890.28611,945,895.48371,068,664.11
 购建固定资产、无形资产和其他长期资产支付的现金(元) 550,926,934.68346,472,865.7470,927,407.46554,710,441.15324,335,075.13191,443,625.26103,728,936.61414,345,620.41280,111,112.86143,619,078.4666,871,477.19
 投资支付的现金(元) 236,272,063.60221,570,783.60134,155,500.00450,000,000.00350,000,000.00300,000,000.00300,000,000.00800,000,000.00550,000,000.00300,000,000.0050,000,000.00
 投资活动现金流出小计(元) 787,198,998.28568,043,649.34205,082,907.461,004,710,441.15674,335,075.13491,443,625.26403,728,936.611,214,345,620.41830,111,112.86443,619,078.46116,871,477.19
 投资活动产生的现金流量净额(元) -659,789,975.10-466,376,829.04-103,498,734.43-394,390,554.75-169,612,875.73-38,838,285.1947,735,380.96-128,494,316.78133,577,777.42168,326,817.02254,197,186.92
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---481,485,750.00481,485,750.00467,374,750.00-356,963,750.00356,963,750.00356,963,750.00266,516,250.00
  其中:子公司吸收少数股东投资收到的现金(元) ---356,182,750.00356,182,750.00356,182,750.00-356,963,750.00356,963,750.00356,963,750.00266,516,250.00
 取得借款收到的现金(元) 1,275,572,000.001,084,513,400.00480,000,000.001,003,637,307.251,009,268,020.00902,384,378.00200,000,000.002,402,811,423.522,395,784,512.501,784,939,067.5815,144,161.05
 发行债券收到的现金(元) -------200,000,000.00200,000,000.00200,000,000.00-
 筹资活动现金流入小计(元) 1,275,572,000.001,084,513,400.00480,000,000.001,485,123,057.251,490,753,770.001,369,759,128.00200,000,000.002,959,775,173.522,952,748,262.502,341,902,817.58281,660,411.05
 偿还债务支付的现金(元) 1,110,422,366.65621,907,549.599,341,657.241,245,176,442.72935,856,167.02721,978,345.858,968,137.332,229,562,292.331,720,849,871.12913,999,336.137,023,881.19
 分配股利、利润或偿付利息支付的现金(元) 193,685,747.0027,955,317.0710,567,484.33154,969,278.73144,812,390.21134,029,700.8611,121,297.00113,067,464.30104,116,569.7492,150,323.118,942,500.00
  其中:子公司支付给少数股东的股利、利润(元) -------2,400,000.002,400,000.002,400,000.00-
 支付其他与筹资活动有关的现金(元) 124,525,074.9697,555,751.5952,121,993.78166,745,754.4575,628,210.5247,318,934.1024,589,824.81112,847,390.8183,491,868.0742,535,236.9338,409,577.61
 筹资活动现金流出小计(元) 1,428,633,188.61747,418,618.2572,031,135.351,566,891,475.901,156,296,767.75903,326,980.8144,679,259.142,455,477,147.441,908,458,308.931,048,684,896.1754,375,958.80
 筹资活动产生的现金流量净额(元) -153,061,188.61337,094,781.75407,968,864.65-81,768,418.65334,457,002.25466,432,147.19155,320,740.86504,298,026.081,044,289,953.571,293,217,921.41227,284,452.25
四、汇率变动对现金及现金等价物的影响(元) 4,227,073.19-15,687,031.57-20,306,848.8028,238,741.26-14,551,855.4148,678,196.89-2,195,626.0444,230,777.298,165,217.093,810,432.80-4,870,922.91
五、现金及现金等价物净增加额(元) -618,596,503.96-249,972,325.31-623,264,012.65347,508,225.90-152,886,900.2858,978,176.30-468,894,716.38-235,453,859.63-284,798,585.81390,180,251.21-51,266,362.45
 加:期初现金及现金等价物余额(元) 2,217,401,310.402,217,401,310.402,217,401,310.401,869,893,084.501,869,893,084.501,869,893,084.501,869,893,084.502,105,346,944.132,105,346,944.132,105,346,944.132,105,346,944.13
 期末现金及现金等价物余额(元) 1,598,804,806.441,967,428,985.091,594,137,297.752,217,401,310.401,717,006,184.221,928,871,260.801,400,998,368.121,869,893,084.501,820,548,358.322,495,527,195.342,054,080,581.68
补充资料:
 净利润(元) -233,498,676.73-326,514,694.23-169,627,147.43-250,672,693.05-128,961,628.68-
 资产减值准备(元) -17,773,666.91-78,788,478.11-22,533,832.43-83,041,117.84--4,634,966.85-
 固定资产和投资性房地产折旧(元) -225,910,735.23-428,828,934.49-215,223,577.39-343,876,615.48-161,370,549.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -225,910,735.23-428,215,947.77-215,223,577.39-343,263,628.76-161,370,549.57-
     投资性房地产折旧(元) ---612,986.72---612,986.72---
 无形资产摊销(元) -27,045,261.54-50,276,076.59-24,691,456.60-50,267,768.35-24,289,936.95-
 长期待摊费用摊销(元) -17,694,767.89-60,101,323.35-38,824,354.79-50,752,350.84-16,324,254.01-
 处置固定资产、无形资产和其他长期资产的损失(元) -850,471.23-2,297,798.65--110,248.02--95,890,302.04-1,606,823.49-
 固定资产报废损失(元) ---4,028,674.48-363,659.79-413,105.49---
 公允价值变动损失(元) ---448,957.38-448,957.38--405,346.27-1,145.36-
 财务费用(元) -25,198,436.98-94,570,031.52-46,518,590.75--31,492,289.19-31,320,457.28-
 投资损失(元) -4,697,835.51--5,031,159.97--1,055,682.83--5,775,334.11-2,241,626.71-
 递延所得税(元) --26,051,017.77-48,408,267.00-19,982,486.82--6,941,449.92-17,134,548.63-
  其中:递延所得税资产减少(元) --32,038,741.73-24,899,322.15-18,616,094.77-7,267,110.98-10,227,726.43-
 递延所得税负债增加(元) -5,987,723.96-23,508,944.85-1,366,392.05--14,208,560.90-6,906,822.20-
 存货的减少(元) -228,209,901.79-6,619,062.21--520,690,829.35-292,007,380.30-580,099,678.03-
 经营性应收项目的减少(元) --1,499,502,000.43--852,459,533.98--1,433,016,127.14--1,076,605,672.12--1,454,180,246.19-
 经营性应付项目的增加(元) -555,942,722.85-385,151,795.27-927,657,303.54--640,987,820.04--635,183,074.54-
 现金的期末余额(元) -157,376.25-148,946.26-105,120.66-63,045.90-93,422.91-
 减:现金的期初余额(元) -148,946.26-63,045.90-63,045.90-144,593.22-144,593.22-
 加:现金等价物的期末余额(元) -1,967,271,608.84-2,217,252,364.14-1,928,766,140.14-1,869,830,038.60-2,495,433,772.43-
 减:现金等价物的期初余额(元) -2,217,252,364.14-1,869,830,038.60-1,869,830,038.60-2,105,202,350.91-2,105,202,350.91-
 现金及现金等价物的净增加额(元) --249,972,325.31-347,508,225.90-58,978,176.30--235,453,859.63-390,180,251.21-
公告日期 2024-10-312024-08-242024-04-302024-03-292023-10-282023-08-262023-04-262023-03-312022-10-292022-08-272022-04-30
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