天合光能 (688599.SH)

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现金流量表(天合光能)

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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) 4,247,872,822.3023,287,732,942.4715,596,859,700.009,389,400,333.7120,529,780,038.75
 收到的税费返还(元) 388,891,588.771,736,906,916.201,385,819,300.00939,111,834.251,094,813,582.00
 收到其他与经营活动有关的现金(元) 584,629,490.761,253,012,479.521,190,248,300.00851,894,686.431,530,186,874.18
 经营活动现金流入小计(元) 5,221,393,901.8326,277,652,338.1918,172,927,300.0011,180,406,854.3923,154,780,494.93
 购买商品、接受劳务支付的现金(元) 3,068,676,274.8814,523,068,334.6410,280,932,700.005,977,466,877.9413,447,727,913.39
 支付给职工以及为职工支付的现金(元) 432,945,095.341,996,918,353.241,436,901,700.00955,760,367.331,940,654,275.20
 支付的各项税费(元) 354,400,729.04820,661,907.85522,674,700.00305,846,195.72572,305,384.60
 支付其他与经营活动有关的现金(元) 905,040,905.553,695,700,132.082,900,692,200.001,875,441,784.913,115,000,116.42
 经营活动现金流出的平衡项目(元) --100.00--
 经营活动现金流出小计(元) 4,761,063,004.8121,036,348,727.8115,141,201,400.009,114,515,225.9019,075,687,689.61
 经营活动产生的现金流量净额(元) 460,330,897.025,241,303,610.383,031,725,905.532,065,891,628.494,079,092,805.33
二、投资活动产生的现金流量
 收回投资收到的现金(元) 551,234,149.111,444,549,338.19907,270,200.00461,083,211.441,041,330,467.26
 取得投资收益收到的现金(元) 10,218,849.0827,921,742.5916,354,700.00624,071.541,392,025.51
 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) 32,478,237.4354,785,935.1054,517,500.0047,854,568.7010,434,070.31
 处置子公司及其他营业单位收到的现金净额(元) -6,534,627.316,534,600.006,534,627.3117,341,346.11
 收到其他与投资活动有关的现金(元) 10,766,845.6066,699,277.7844,851,800.0035,711,432.45112,792,808.97
 投资活动现金流入的平衡项目(元) --100.00--
 投资活动现金流入小计(元) 604,698,081.221,600,490,920.971,029,528,900.00551,807,911.441,183,290,718.16
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,031,699,777.523,855,714,415.272,806,220,900.001,648,500,748.781,548,739,744.55
 投资支付的现金(元) 2,332,634,096.012,736,171,637.401,477,589,900.001,225,591,678.52913,452,946.77
 取得子公司及其他营业单位支付的现金净额(元) -24,445,937.6324,445,900.00-136,244,480.58
 支付其他与投资活动有关的现金(元) 4,230,724.22183,803,555.33229,600,400.00150,542,483.86407,419,606.50
 投资活动现金流出小计(元) 3,368,564,597.756,800,135,545.634,537,857,100.003,024,634,911.163,005,856,778.40
 投资活动产生的现金流量净额(元) -2,763,866,516.53-5,199,644,624.66-3,508,328,200.00-2,472,826,999.72-1,822,566,060.24
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -8,240,909.591,872,600.001,872,600.0088,187,966.96
  其中:子公司吸收少数股东投资收到的现金(元) -8,240,909.591,872,600.001,872,600.0088,187,966.96
 取得借款收到的现金(元) 4,335,203,367.4211,852,408,007.597,839,938,300.005,686,038,078.4111,292,695,610.00
 收到其他与筹资活动有关的现金(元) 92,000,000.00821,360,064.18707,345,600.0095,000,000.0030,944,149.54
 筹资活动现金流入小计(元) 4,427,203,367.4212,682,008,981.368,549,156,500.005,782,910,678.4111,411,827,726.50
 偿还债务支付的现金(元) 2,814,509,057.7110,770,847,188.827,910,519,400.004,990,989,683.9911,781,359,838.04
 分配股利、利润或偿付利息支付的现金(元) 59,563,388.24543,909,791.34451,811,400.00355,470,966.51573,283,287.68
  其中:子公司支付给少数股东的股利、利润(元) ----4,410,000.00
 支付其他与筹资活动有关的现金(元) 204,929,053.74261,662,364.41158,483,800.00326,833,205.661,572,967,738.40
 筹资活动现金流出的平衡项目(元) --100.00--
 筹资活动现金流出小计(元) 3,079,001,499.6911,576,419,344.578,520,814,700.005,673,293,856.1613,927,610,864.12
 筹资活动产生的现金流量净额(元) 1,348,201,867.731,105,589,636.7928,341,800.00109,616,822.25-2,515,783,137.62
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 3,835,265,177.462,548,593,888.732,548,593,900.002,548,593,888.732,722,367,068.16
 期末现金及现金等价物余额(元) 2,960,531,796.733,835,265,177.462,244,043,400.002,307,449,466.552,548,593,888.73
补充资料:
 净利润(元) 152,111,411.79702,245,268.57424,958,834.64155,808,061.01572,744,223.14
 资产减值准备(元) 48,429,844.26318,120,035.00234,746,546.67153,335,863.2282,004,591.05
 固定资产和投资性房地产折旧(元) 278,932,888.66803,366,320.50588,816,815.86365,076,010.33987,588,782.69
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 278,932,888.66803,366,320.50588,816,815.86365,076,010.33987,588,782.69
 无形资产摊销(元) 14,440,738.9853,138,133.0538,289,049.7824,360,466.4236,004,847.71
 长期待摊费用摊销(元) 6,789,465.5728,360,153.2622,559,744.2816,136,340.3915,489,259.92
 处置固定资产、无形资产和其他长期资产的损失(元) -4,413,105.533,614,360.723,517,623.581,022,853.176,537,484.04
 公允价值变动损失(元) -18,511,989.26-23,926,893.98-20,219,138.96-8,276,398.73740,948.44
 财务费用(元) 94,544,287.41409,273,381.21302,640,327.35200,683,406.12571,523,345.95
 投资损失(元) -32,028,700.10-102,649,599.01-502,569.83-6,357,553.95228,331,307.24
 递延所得税(元) -60,051,121.50-165,392,628.29-123,026,930.40-17,905,305.2657,609,853.95
  其中:递延所得税资产减少(元) -59,345,219.50-158,038,536.01-116,903,850.44-14,543,090.1638,908,250.36
 递延所得税负债增加(元) -705,902.00-7,354,092.28-6,123,079.96-3,362,215.1018,701,603.59
 存货的减少(元) -301,920,822.63-196,641,610.57-322,457,966.35-227,927,915.046,582,509,415.90
 经营性应收项目的减少(元) -199,515,120.60-1,582,835,447.72-1,405,337,867.60-1,032,203,528.01-296,389,724.19
 经营性应付项目的增加(元) 481,523,119.974,994,632,137.643,287,741,436.512,442,139,328.82-4,765,601,530.51
 债务转为资本(元) ----21,750,317.19
 融资租入固定资产(元) -229,311,576.79--79,061,974.22
 不涉及现金收支的投资和筹资活动金额其他项目(元) 1,818,359,279.045,658,366,570.57---
 现金的期末余额(元) 2,960,531,796.733,835,265,177.462,244,043,428.902,307,449,466.552,548,593,888.73
 减:现金的期初余额(元) 3,835,265,177.462,548,593,888.732,548,593,888.732,548,593,888.732,722,367,068.16
 现金及现金等价物的净增加额(元) -874,733,380.731,286,671,288.73-304,550,459.83-241,144,422.18-173,773,179.43
公告日期 2020-05-212020-05-212020-03-012019-12-272019-05-16
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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