泰坦科技 (688133.SH)

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现金流量表(泰坦科技)

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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) 1,983,715,421.371,212,830,958.71535,185,311.502,637,643,611.561,854,236,753.151,075,633,516.59567,780,756.16
 收到的税费返还(元) 2,882,415.472,851,642.131,657,683.4018,665,211.3018,988,418.4413,528,326.521,483,266.22
 收到其他与经营活动有关的现金(元) 28,851,043.9128,375,726.224,470,698.4053,689,896.3742,664,208.0926,876,663.4220,856,995.93
 经营活动现金流入小计(元) 2,015,448,880.751,244,058,327.06541,313,693.302,709,998,719.231,915,889,379.681,116,038,506.53590,121,018.31
 购买商品、接受劳务支付的现金(元) 1,801,756,181.761,133,490,947.52554,346,082.842,445,964,516.501,835,565,810.921,184,612,617.42686,910,821.91
 支付给职工以及为职工支付的现金(元) 191,586,217.74126,658,024.2464,967,054.67189,477,225.96141,157,866.9292,876,647.1350,761,876.16
 支付的各项税费(元) 55,246,268.0637,380,724.5618,780,399.0671,052,147.7952,579,633.9437,202,363.6019,232,372.90
 支付其他与经营活动有关的现金(元) 197,678,547.26130,648,747.8161,704,535.27154,897,621.23189,233,742.79121,614,794.4359,229,726.16
 经营活动现金流出小计(元) 2,246,267,214.821,428,178,444.13699,798,071.842,861,391,511.482,218,537,054.571,436,306,422.58816,134,797.13
 经营活动产生的现金流量净额其他项目(元) ---31,534,440.62---
 经营活动产生的现金流量净额(元) --184,120,117.07--151,392,792.25--320,267,916.05-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 70,000,000.0058,000,000.009,000,000.00102,000,000.0052,000,000.0018,000,000.0011,000,000.00
 取得投资收益收到的现金(元) 230,755.7019,617,317.5141,133.46359,847.30148,236.658,731.68-
 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) 372,000.0024,000.004,000.00----
 收到其他与投资活动有关的现金(元) ----3,474,505.9530,000.0030,000.00
 投资活动现金流入小计(元) 70,602,755.7077,641,317.519,045,133.46102,359,847.3055,622,742.6018,038,731.6811,030,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 301,549,349.05123,697,498.0236,431,426.07299,579,599.87221,061,115.03182,817,643.5960,096,740.01
 投资支付的现金(元) 83,000,000.0068,000,000.0028,000,000.00283,527,208.39245,385,976.53193,027,208.39177,027,208.39
 支付其他与投资活动有关的现金(元) --60,655.00----
 投资活动现金流出小计(元) 384,549,349.05191,697,498.0264,492,081.07583,106,808.26466,447,091.56375,844,851.98237,123,948.40
 投资活动产生的现金流量净额(元) -313,946,593.35-114,056,180.51-55,446,947.61-480,746,960.96-410,824,348.96-357,806,120.30-226,093,948.40
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 18,603,446.929,492,758.00-1,013,321,464.56997,265,263.569,808,902.00-
  其中:子公司吸收少数股东投资收到的现金(元) 9,110,688.92------
 取得借款收到的现金(元) 667,030,545.83293,067,340.80140,007,405.80741,568,106.79737,540,189.29474,240,209.01368,779,479.01
 收到其他与筹资活动有关的现金(元) 66,815,965.6429,843,795.5110,157,711.8242,990,539.2437,541,744.2993,836,039.9644,978,596.11
 筹资活动现金流入小计(元) 752,449,958.39332,403,894.31150,165,117.621,797,880,110.591,772,347,197.14577,885,150.97413,758,075.12
 偿还债务支付的现金(元) 533,919,829.70290,865,887.12152,805,758.98369,991,538.45290,209,400.28142,259,574.6275,150,255.02
 分配股利、利润或偿付利息支付的现金(元) 47,592,927.4039,873,551.637,898,730.2140,819,156.0334,583,426.0112,198,810.675,470,455.05
  其中:子公司支付给少数股东的股利、利润(元) 5,611,425.00------
 支付其他与筹资活动有关的现金(元) 52,807,203.9036,519,284.90-35,164,864.884,224,644.73180,000.00100,192.14
 筹资活动现金流出小计(元) 634,319,961.00367,258,723.65160,704,489.19445,975,559.36329,017,471.02154,638,385.2980,720,902.21
 筹资活动产生的现金流量净额(元) 118,129,997.39-34,854,829.34-10,539,371.571,351,904,551.231,443,329,726.12423,246,765.68333,037,172.91
四、汇率变动对现金及现金等价物的影响(元) 868,953.001,055,271.43-508,493.37513,531.88840,212.23369,140.38-20,419.87
五、现金及现金等价物净增加额(元) -425,765,977.03-331,975,855.49-224,979,191.09720,278,329.90730,697,914.50-254,458,130.29-119,090,974.18
 加:期初现金及现金等价物余额(元) 1,380,918,358.711,380,918,358.711,380,918,358.72660,640,028.81660,640,028.81660,640,028.81660,640,028.81
 期末现金及现金等价物余额(元) 955,152,381.681,048,942,503.221,155,939,167.631,380,918,358.711,391,337,943.31406,181,898.52541,549,054.63
补充资料:
 净利润(元) -52,287,499.91-131,718,378.61-43,400,610.79-
 资产减值准备(元) -150,622.24-11,064,420.77-43,427.20-
 固定资产和投资性房地产折旧(元) -9,456,473.29-16,677,488.47-7,541,714.07-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,456,473.29-16,677,488.47-7,541,714.07-
 无形资产摊销(元) -6,937,916.90-10,622,079.41-5,576,791.29-
 长期待摊费用摊销(元) -2,719,134.64-6,669,316.09-3,520,812.87-
 处置固定资产、无形资产和其他长期资产的损失(元) --12,521.64-----
 财务费用(元) -10,131,908.83-26,312,113.22-11,085,246.12-
 投资损失(元) -613,518.86--90,475.71-512,991.82-
 递延所得税(元) --2,632,349.02--3,639,775.31--5,943,717.85-
  其中:递延所得税资产减少(元) --2,309,878.40--4,684,065.69--5,825,897.68-
 递延所得税负债增加(元) --322,470.62-1,044,290.38--117,820.17-
 存货的减少(元) --132,200,343.28--268,440,453.50--189,766,945.30-
 经营性应收项目的减少(元) --158,620,387.96--145,259,861.55--249,764,554.13-
 经营性应付项目的增加(元) -20,613,107.45-2,826,592.79-38,174,696.65-
 其他(元) ---3,413,487.24---
 现金的期末余额(元) -1,048,942,503.22-1,380,918,358.71-406,181,898.52-
 减:现金的期初余额(元) -1,380,918,358.71-660,640,028.81-660,640,028.81-
 现金及现金等价物的净增加额(元) --331,975,855.49-720,278,329.90--254,458,130.29-
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-282022-08-262022-04-28
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