天合光能 (688599.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(天合光能)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 52,904,059,264.2533,360,770,512.8513,978,567,933.4642,106,471,140.8029,088,753,588.2318,320,774,832.287,860,055,798.41
 收到的税费返还(元) 3,156,538,888.452,015,661,689.14706,993,176.052,360,038,876.551,597,694,275.86973,872,111.40208,620,326.69
 收到其他与经营活动有关的现金(元) 7,460,583,663.275,135,307,296.191,724,442,428.685,124,079,341.994,036,934,228.003,259,384,335.34314,281,304.24
 经营活动现金流入小计(元) 63,521,181,815.9740,511,739,498.1816,410,003,538.1949,590,589,359.3434,723,382,092.0922,554,031,279.028,382,957,429.34
 购买商品、接受劳务支付的现金(元) 44,761,579,548.8127,816,729,976.4314,888,959,515.9639,736,457,386.3028,212,459,406.8417,022,941,103.256,996,976,068.44
 支付给职工以及为职工支付的现金(元) 1,665,019,260.051,299,396,581.56884,753,046.732,538,561,771.221,763,445,540.441,293,574,241.20609,715,278.07
 支付的各项税费(元) 1,117,429,504.81715,386,928.44297,741,717.471,338,283,542.251,254,723,452.42564,527,425.46410,742,660.33
 支付其他与经营活动有关的现金(元) 12,022,125,801.509,135,334,405.392,246,424,542.714,879,194,362.723,797,278,502.053,548,199,016.441,839,530,885.97
 经营活动现金流出小计(元) 59,566,154,115.1738,966,847,891.8218,317,878,822.8748,492,497,062.4935,027,906,901.7522,429,241,786.359,856,964,892.81
 经营活动产生的现金流量净额其他项目(元) -----100,391,395.49-
 经营活动产生的现金流量净额(元) -1,544,891,606.36-1,098,092,296.85-124,789,492.67-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,617,000,000.00832,000,000.00210,000,000.002,498,661,202.681,780,416,230.691,767,226,944.141,299,397,492.36
 取得投资收益收到的现金(元) 25,500,841.5312,902,104.731,476,332.7732,109,956.8326,883,914.4526,643,302.2725,614,976.46
 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) 45,506,774.1031,639,744.0912,181,907.2164,979,464.9553,421,719.2942,503,928.2518,215,687.45
 处置子公司及其他营业单位收到的现金净额(元) 285,978,526.80285,978,526.80297,229,841.8972,241,166.14144,425,743.00102,759,947.91-
 收到其他与投资活动有关的现金(元) 178,376,861.03178,376,861.03178,376,861.03570,996,281.04335,008,357.07242,999,406.86127,547,035.97
 投资活动现金流入小计(元) 2,152,363,003.461,340,897,236.65699,264,942.903,238,988,071.642,340,155,964.502,182,133,529.431,470,775,192.24
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,201,686,415.082,718,005,937.97568,480,489.976,492,173,088.266,310,955,057.574,128,150,503.902,696,641,673.39
 投资支付的现金(元) 1,893,132,811.941,524,288,515.911,274,261,108.103,598,744,601.992,289,751,769.80919,359,805.55244,215,800.00
 支付其他与投资活动有关的现金(元) 595,745,106.16231,937,745.36-----
 投资活动现金流出小计(元) 7,690,564,333.184,474,232,199.241,842,741,598.0710,090,917,690.258,600,706,827.375,047,510,309.452,940,857,473.39
 投资活动产生的现金流量净额(元) -5,538,201,329.72-3,133,334,962.59-1,143,476,655.17-6,851,929,618.61-6,260,550,862.87-2,865,376,780.02-1,470,082,281.15
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 585,039,445.40585,039,445.60518,946,134.40481,344,583.225,280,246,600.00--
  其中:子公司吸收少数股东投资收到的现金(元) 584,354,887.00584,354,887.00518,261,576.005,219,554.80---
 取得借款收到的现金(元) 16,714,518,152.1213,099,339,425.396,291,409,764.5219,918,525,936.4112,026,745,662.538,725,186,755.505,721,716,263.54
 收到其他与筹资活动有关的现金(元) 799,304,896.20714,904,474.57369,705,059.271,205,257,907.66934,286,822.44654,624,588.77213,151,617.48
 筹资活动现金流入小计(元) 18,098,862,493.7214,399,283,345.567,180,060,958.1921,605,128,427.2918,241,279,084.979,379,811,344.275,934,867,881.02
 偿还债务支付的现金(元) 12,492,746,307.438,328,070,929.183,561,938,621.3011,121,599,923.788,615,219,710.745,496,301,138.483,322,557,103.49
 分配股利、利润或偿付利息支付的现金(元) 977,556,697.69706,414,373.84165,702,454.70871,364,644.29678,504,046.22587,477,534.71123,433,400.04
  其中:子公司支付给少数股东的股利、利润(元) 24,500,000.0024,500,000.00-2,213,098.00---
 支付其他与筹资活动有关的现金(元) 901,399,927.42579,427,175.55271,612,602.25898,076,449.12511,901,404.46278,875,893.47318,296,190.96
 筹资活动现金流出小计(元) 14,371,702,932.549,613,912,478.573,999,253,678.2512,891,041,017.199,805,625,161.426,362,654,566.663,764,286,694.49
 筹资活动产生的现金流量净额(元) 3,727,159,561.184,785,370,866.993,180,807,279.948,714,087,410.108,435,653,923.553,017,156,777.612,170,581,186.53
四、汇率变动对现金及现金等价物的影响(元) 483,262,728.818,964,583.95-112,972,840.51-589,663,524.29-233,064,896.36-269,803,191.10-174,313,832.42
五、现金及现金等价物净增加额(元) 2,627,248,661.073,205,892,094.7116,482,499.582,370,586,564.051,637,513,354.666,766,299.16-947,822,390.51
 加:期初现金及现金等价物余额(元) 6,543,212,899.956,543,212,899.956,543,212,899.954,172,626,335.904,172,626,335.904,172,626,335.904,172,626,335.90
 期末现金及现金等价物余额(元) 9,170,461,561.029,749,104,994.666,559,695,399.536,543,212,899.955,810,139,690.564,179,392,635.063,224,803,945.39
补充资料:
 净利润(元) -1,315,481,820.53-1,849,981,666.71-736,345,639.96-
 资产减值准备(元) -85,143,308.09-279,011,689.37-31,304,498.03-
 固定资产和投资性房地产折旧(元) -1,059,346,816.47-1,215,730,219.60-516,329,536.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -1,059,346,816.47-1,215,730,219.60-516,329,536.27-
 无形资产摊销(元) -23,922,686.02-48,734,037.46-23,097,808.30-
 长期待摊费用摊销(元) -9,782,731.38-14,686,084.13-6,424,902.29-
 处置固定资产、无形资产和其他长期资产的损失(元) -77,407,234.31-96,797,041.10-5,821,383.82-
 固定资产报废损失(元) ---3,506,489.95-147,084.33-
 公允价值变动损失(元) -96,011,766.75-55,083,512.42-16,980,135.62-
 财务费用(元) -304,534,479.36-560,899,468.86-269,451,654.58-
 投资损失(元) -8,984,958.12--963,019,340.08--253,038,372.29-
 递延所得税(元) --158,953,686.31--114,587,266.78--100,062,397.49-
  其中:递延所得税资产减少(元) --145,456,741.78--119,137,343.07--123,114,048.70-
 递延所得税负债增加(元) --13,496,944.53-4,550,076.29-23,051,651.21-
 存货的减少(元) --4,966,758,727.50--5,659,983,934.06--2,035,014,098.62-
 经营性应收项目的减少(元) --8,064,822,838.75--3,116,830,240.07--2,534,044,909.73-
 经营性应付项目的增加(元) -11,471,345,073.00-6,517,005,918.48-3,209,056,576.82-
 其他(元) -101,110,432.04-179,697,034.33---
 现金的期末余额(元) -9,749,104,994.66-6,543,212,899.95-4,179,392,635.06-
 减:现金的期初余额(元) -6,543,212,899.95-4,172,626,335.90-4,172,626,335.90-
 现金及现金等价物的净增加额(元) -3,205,892,094.71-2,370,586,564.05-6,766,299.16-
公告日期 2022-10-312022-08-262022-04-282022-04-282021-10-282021-08-252021-04-29
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院