隧道股份 (600820.SH)

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现金流量表(隧道股份)

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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) 46,904,386,044.0430,799,092,074.9713,700,142,550.3658,601,324,891.9940,132,067,136.8528,069,729,752.8811,986,967,695.49
 收到的税费返还(元) 89,215,177.4027,005,500.011,242,055.34410,169,152.27158,081,698.43154,957,621.85-
 收到其他与经营活动有关的现金(元) 1,299,332,675.971,021,075,382.206,088,079,703.05467,526,547.601,098,651,809.761,061,109,010.846,693,148,520.82
 经营活动现金流入小计(元) 48,292,933,897.4131,847,172,957.1819,789,464,308.7559,479,020,591.8641,388,800,645.0429,285,796,385.5718,680,116,216.31
 购买商品、接受劳务支付的现金(元) 41,768,797,923.0927,654,820,413.8715,073,104,441.7146,868,749,902.4936,440,856,039.1226,522,649,436.5113,928,734,128.40
 支付给职工以及为职工支付的现金(元) 3,357,076,047.412,291,830,889.221,415,757,132.905,657,451,872.142,975,153,670.472,131,531,031.001,088,120,779.05
 支付的各项税费(元) 1,430,680,866.741,132,643,457.85554,171,589.221,751,486,048.671,369,088,006.771,141,616,663.02632,499,301.41
 支付其他与经营活动有关的现金(元) 1,368,840,910.291,287,080,524.625,990,698,978.421,452,694,503.931,353,598,443.61949,631,916.775,647,416,129.62
 经营活动现金流出小计(元) 47,925,395,747.5332,366,375,285.5623,033,732,142.2555,730,382,327.2342,138,696,159.9730,745,429,047.3021,296,770,338.48
 经营活动产生的现金流量净额(元) --519,202,328.38-3,748,638,264.63--1,459,632,661.73-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 528,876,626.95209,270,640.486,547,396.16498,691,350.07804,355,709.72936,912,396.77727,515,525.06
 取得投资收益收到的现金(元) 480,000.00--104,934,096.32480,000.00480,000.001,377,895.96
 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) 17,358,993.3610,753,932.374,790,503.76543,795,526.994,739,862.717,600,998.273,859,253.45
 处置子公司及其他营业单位收到的现金净额(元) ---659,314,688.85---
 投资活动现金流入小计(元) 546,715,620.31220,024,572.8511,337,899.921,806,735,662.23809,575,572.43944,993,395.04732,752,674.47
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,150,290,034.661,020,676,243.10375,322,188.763,679,866,237.992,129,440,264.671,338,783,932.99676,639,466.48
 投资支付的现金(元) 544,889,658.06473,907,796.40554,139,834.891,061,593,071.82402,285,629.97252,503,735.91553,552,486.00
 取得子公司及其他营业单位支付的现金净额(元) 547,102,530.11--57,177,474.535,992,183.465,992,183.46-
 投资活动现金流出小计(元) 2,242,282,222.831,494,584,039.50929,462,023.654,798,636,784.342,537,718,078.101,597,279,852.361,230,191,952.48
 投资活动产生的现金流量净额(元) -1,695,566,602.52-1,274,559,466.65-918,124,123.73-2,991,901,122.11-1,728,142,505.67-652,286,457.32-497,439,278.01
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,502,026,348.009,800,000.00170,000.004,566,291,076.674,501,575,908.002,979,276,457.7417,420,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 9,800,000.009,800,000.00170,000.002,066,291,076.672,001,575,908.00479,276,457.7417,420,000.00
 取得借款收到的现金(元) 10,021,486,760.826,557,951,537.394,407,099,876.7214,707,953,822.3212,432,362,970.239,516,284,344.347,021,559,229.27
 收到其他与筹资活动有关的现金(元) 659,680.91180,531,528.62-115,828,022.83169,248,802.0049,643,818.24-
 筹资活动现金流入小计(元) 12,524,172,789.736,748,283,066.014,407,269,876.7219,390,072,921.8217,103,187,680.2312,545,204,620.327,038,979,229.27
 偿还债务支付的现金(元) 10,501,336,882.444,481,948,884.142,907,970,129.0016,557,003,676.9713,113,926,934.079,822,845,551.104,526,204,550.95
 分配股利、利润或偿付利息支付的现金(元) 1,909,882,070.39984,935,800.75268,493,669.262,528,273,571.241,685,563,081.461,066,151,598.04323,543,794.16
  其中:子公司支付给少数股东的股利、利润(元) 480,000.00--86,100,000.004,416,446.27--
 支付其他与筹资活动有关的现金(元) 27,660,338.35109,298,742.061,990,774.81118,420,792.9315,155,156.3599,901,310.412,350,216.68
 筹资活动现金流出小计(元) 12,438,879,291.185,576,183,426.953,178,454,573.0719,203,698,041.1414,814,645,171.8810,988,898,459.554,852,098,561.79
 筹资活动产生的现金流量净额(元) 85,293,498.551,172,099,639.061,228,815,303.65186,374,880.682,288,542,508.351,556,306,160.772,186,880,667.48
四、汇率变动对现金及现金等价物的影响(元) 334,831.43-5,284,137.8724,249.37-36,331,482.8311,184,923.03-13,601,894.142,870,527.21
五、现金及现金等价物净增加额(元) -1,242,400,122.66-626,946,293.84-2,933,552,404.21906,780,540.37-178,310,589.22-569,214,852.42-924,342,205.49
 加:期初现金及现金等价物余额(元) 20,477,594,375.3418,584,380,785.2418,584,380,785.2417,677,600,244.8717,677,600,244.8717,677,600,244.8717,677,600,244.87
 期末现金及现金等价物余额(元) 19,235,194,252.6817,957,434,491.4015,650,828,381.0318,584,380,785.2417,499,289,655.6517,108,385,392.4516,753,258,039.38
补充资料:
 净利润(元) -848,951,473.63-2,993,360,016.52-587,879,627.74-
 资产减值准备(元) -5,513,751.32-27,925,653.58-113,849,898.62-
 固定资产和投资性房地产折旧(元) -651,039,304.35-977,750,316.40-347,822,272.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -651,039,304.35-977,750,316.40-347,822,272.33-
 无形资产摊销(元) -74,707,575.50-180,864,930.35-84,532,563.86-
 长期待摊费用摊销(元) -8,961,875.57-19,929,765.62-7,064,665.15-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,759,339.04--67,987,668.79--38,042.49-
 固定资产报废损失(元) -1,053,201.90-8,019,281.92-52,520.76-
 公允价值变动损失(元) ----21,249,965.37---
 财务费用(元) -785,104,064.08-1,604,435,929.99-874,591,577.98-
 投资损失(元) --1,324,113,805.94--936,124,281.62-1,756,225.45-
 递延所得税(元) -147,540,977.98-83,495,176.53-22,580,435.11-
  其中:递延所得税资产减少(元) --10,486,109.31--73,068,467.61-20,106,668.49-
 递延所得税负债增加(元) -158,027,087.29-156,563,644.14-2,473,766.62-
 存货的减少(元) -14,598,361.62-280,726,560.78--51,159,436.72-
 经营性应收项目的减少(元) --1,097,088,801.48-6,054,748,701.55--3,553,558,565.88-
 经营性应付项目的增加(元) --1,019,585,811.37--7,822,451,982.26-68,562,078.28-
 其他(元) -4,059,120.98--6,618,979.80--6,681,929.15-
 现金的期末余额(元) -17,957,434,491.40-18,584,380,785.24-17,108,385,392.45-
 减:现金的期初余额(元) -18,584,380,785.24-17,677,600,244.87-17,677,600,244.87-
 现金及现金等价物的净增加额(元) --626,946,293.84-906,780,540.37--569,214,852.42-
公告日期 2023-10-282023-08-262023-04-282023-04-222022-10-282022-08-262022-04-30
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