天元智能 (603273.SH)

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现金流量表(天元智能)

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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) 505,791,813.39377,566,649.45183,484,612.48652,235,139.78451,575,477.79298,272,631.32138,708,033.92
 收到其他与经营活动有关的现金(元) 70,815,803.9666,092,658.1440,501,382.57201,163,558.70132,581,770.09134,961,437.6579,922,498.50
 经营活动现金流入小计(元) 576,607,617.35443,659,307.59223,985,995.05853,398,698.48584,157,247.88433,234,068.97218,630,532.42
 购买商品、接受劳务支付的现金(元) 400,395,909.76288,060,598.43148,681,852.18472,476,860.31387,153,575.44287,887,313.66170,445,585.20
 支付给职工以及为职工支付的现金(元) 55,674,444.8339,269,386.2622,668,454.4372,502,330.7857,472,559.8740,566,522.7427,865,904.93
 支付的各项税费(元) 38,362,008.1926,192,224.9814,508,858.0838,782,339.7533,744,186.8121,804,080.0313,659,545.85
 支付其他与经营活动有关的现金(元) 55,221,272.9443,422,131.4511,679,399.35153,943,813.4486,176,192.4578,543,542.5740,370,334.20
 经营活动现金流出小计(元) 549,653,635.72396,944,341.12197,538,564.04737,705,344.28564,546,514.57428,801,459.00252,341,370.18
 经营活动产生的现金流量净额(元) -46,714,966.4726,447,431.01115,693,354.20-4,432,609.97-33,710,837.76
二、投资活动产生的现金流量
 收回投资收到的现金(元) 100,000,000.0050,000,000.00-62,902,270.103,102,740.0012,900.00-
 取得投资收益收到的现金(元) 668,533.21323,327.73-2,980,370.692,593,863.84960,365.81960,365.81
 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) ---51,390.0013,000.00--
 收到其他与投资活动有关的现金(元) 1,744,200.001,744,200.00781,400.00----
 投资活动现金流入小计(元) 102,412,733.2152,067,527.73781,400.0065,934,030.795,709,603.84973,265.81960,365.81
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,848,671.776,552,514.504,442,641.2132,529,880.5630,919,125.3020,150,090.6210,219,072.08
 投资支付的现金(元) 154,647,570.00102,284,050.0050,000,000.0056,464,520.0050,005,580.005,580.00-
 支付其他与投资活动有关的现金(元) ---1,744,200.00581,400.00--
 投资活动现金流出小计(元) 162,496,241.77108,836,564.5054,442,641.2190,738,600.5681,506,105.3020,155,670.6210,219,072.08
 投资活动产生的现金流量净额(元) -60,083,508.56-56,769,036.77-53,661,241.21-24,804,569.77-75,796,501.46-19,182,404.81-9,258,706.27
三、筹资活动产生的现金流量
 取得借款收到的现金(元) ---5,000,000.00---
 筹资活动现金流入小计(元) ---5,000,000.00---
 偿还债务支付的现金(元) 5,000,000.00--10,000,000.005,000,000.00--
 分配股利、利润或偿付利息支付的现金(元) 204,425.01159,716.6746,250.01511,122.30464,872.29299,055.5994,375.01
 筹资活动现金流出小计(元) 5,204,425.01159,716.6746,250.0110,511,122.305,464,872.29299,055.5994,375.01
 筹资活动产生的现金流量净额(元) -5,204,425.01-159,716.67-46,250.01-5,511,122.30-5,464,872.29-299,055.59-94,375.01
五、现金及现金等价物净增加额(元) -38,333,951.94-10,213,786.97-27,260,060.2185,377,662.13-61,650,640.44-15,048,850.43-43,063,919.04
 加:期初现金及现金等价物余额(元) 341,235,995.75281,743,007.39281,743,007.39196,365,345.26196,365,345.26196,365,345.26196,365,345.26
 期末现金及现金等价物余额(元) 302,902,043.81271,529,220.42254,482,947.18281,743,007.39134,714,704.82181,316,494.83153,301,426.22
补充资料:
 净利润(元) -31,577,594.2912,136,257.9871,103,141.79-30,501,001.454,694,693.94
 资产减值准备(元) --223,620.03125,297.34442,139.90-699,140.5319,768.33
 固定资产和投资性房地产折旧(元) -6,908,626.223,455,482.4810,358,579.13-5,144,981.872,576,527.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,908,626.223,455,482.4810,358,579.13-5,144,981.872,576,527.42
 无形资产摊销(元) -448,415.41228,897.971,185,484.76-588,544.32290,187.72
 长期待摊费用摊销(元) -1,508,875.01645,098.262,241,544.05-1,043,357.02506,340.83
 处置固定资产、无形资产和其他长期资产的损失(元) ---32,791.31---
 公允价值变动损失(元) --291,506.85-310,684.93-155,300.00--111,020.00-237,140.00
 财务费用(元) -93,527.8046,250.01316,437.56-190,847.2594,375.01
 投资损失(元) -591,307.82632,056.15-1,483,506.53--1,532,609.694,230.00
 递延所得税(元) -370,814.02408,427.10896,759.39-556,095.47170,840.07
  其中:递延所得税资产减少(元) -380,290.11388,425.42-174,055.37-556,164.20170,874.44
 递延所得税负债增加(元) --9,476.0920,001.681,070,814.76--68.73-34.37
 存货的减少(元) -62,783,884.9048,906,914.26265,711,045.07-201,434,209.6192,615,560.38
 经营性应收项目的减少(元) --21,602,584.044,459,570.21-18,736,940.44-29,488,897.0836,256,783.83
 经营性应付项目的增加(元) --65,412,432.41-77,249,684.43-289,409,359.27--330,886,544.84-218,637,726.05
 其他(元) -31,547,145.6434,851,195.6568,388,937.09-69,521,357.7145,816,395.61
 现金的期末余额(元) -271,529,220.42254,482,947.18281,743,007.39-181,316,494.83153,301,426.22
 减:现金的期初余额(元) -281,743,007.39281,743,007.39196,365,345.26-196,365,345.26196,365,345.26
 现金及现金等价物的净增加额(元) --10,213,786.97-27,260,060.2185,377,662.13--15,048,850.43-43,063,919.04
公告日期 2023-10-282023-07-202023-06-012023-03-212023-10-282022-08-242023-06-01
审计意见(境内) 标准无保留意见标准无保留意见
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