天工股份 (834549.OC)

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现金流量表(天工股份)

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2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023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) 870,754,664.41623,733,160.03395,881,489.41773,860,981.28516,601,105.87250,590,713.2152,043,721.22
 收到的税费返还(元) ---32,828,967.7532,828,967.75--
 收到其他与经营活动有关的现金(元) 2,696,639.932,692,639.93111,581.55142,624,442.09142,116,971.84136,500.00136,500.00
 经营活动现金流入小计(元) 873,451,304.34626,425,799.96395,993,070.96949,314,391.12691,547,045.46250,727,213.2152,180,221.22
 购买商品、接受劳务支付的现金(元) 430,077,701.07276,029,659.04133,609,916.50658,831,886.29495,212,194.00126,174,022.8813,796,633.19
 支付给职工以及为职工支付的现金(元) 38,229,147.3224,592,927.0514,305,966.4949,389,022.1237,444,767.1326,268,549.5712,116,025.21
 支付的各项税费(元) 63,232,701.9545,501,069.6025,670,784.0269,296,885.8149,952,359.2931,112,293.814,470,454.72
 支付其他与经营活动有关的现金(元) 9,051,890.167,807,668.521,706,560.86167,949,042.10158,066,808.54151,887,551.27144,657,816.89
 经营活动现金流出小计(元) 540,591,440.50353,931,324.21175,293,227.87945,466,836.32740,676,128.96335,442,417.53175,040,930.01
 经营活动产生的现金流量净额(元) 332,859,863.84272,494,475.75220,699,843.093,847,554.80-49,129,083.50-84,715,204.32-122,860,708.79
二、投资活动产生的现金流量
 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) 797,000.00797,000.00114,515.44----
 收到其他与投资活动有关的现金(元) 1,800,291.541,214,307.32408,427.211,976,298.721,715,814.00280,135.75204,321.53
 投资活动现金流入小计(元) 2,597,291.542,011,307.32522,942.651,976,298.721,715,814.00280,135.75204,321.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,002,590.766,975,285.7549,144,168.9471,237,545.8350,909,524.7839,340,894.8536,184,450.19
 投资活动现金流出小计(元) 8,002,590.766,975,285.7549,144,168.9471,237,545.8350,909,524.7839,340,894.8536,184,450.19
 投资活动产生的现金流量净额(元) -5,405,299.22-4,963,978.43-48,621,226.29-69,261,247.11-49,193,710.78-39,060,759.10-35,980,128.66
三、筹资活动产生的现金流量
 支付其他与筹资活动有关的现金(元) 1,907,495.641,271,663.76635,831.88----
 筹资活动现金流出小计(元) 1,907,495.641,271,663.76635,831.88----
 筹资活动产生的现金流量净额(元) -1,907,495.64-1,271,663.76-635,831.88----
五、现金及现金等价物净增加额(元) 325,547,068.98266,258,833.56171,442,784.92-65,413,692.31-98,322,794.28-123,775,963.42-158,840,837.45
 加:期初现金及现金等价物余额(元) 150,650,426.69150,650,426.69150,650,426.69216,064,119.00216,064,119.00216,064,119.00216,064,119.00
 期末现金及现金等价物余额(元) 476,197,495.67416,909,260.25322,093,211.61150,650,426.69117,741,324.7292,288,155.5857,223,281.55
补充资料:
 净利润(元) 142,844,746.40105,220,900.0048,322,318.88175,113,000.00130,206,963.2879,382,100.0023,115,664.09
 资产减值准备(元) 2,990,088.113,800,300.002,578,682.50-585,800.002,328,469.1614,681,100.003,667,825.31
 固定资产和投资性房地产折旧(元) 17,993,798.6911,673,800.005,287,221.6919,280,700.0014,068,740.178,818,300.003,744,584.67
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 17,993,798.6911,673,800.005,287,221.6919,280,700.0014,068,740.178,818,300.003,744,584.67
 无形资产摊销(元) 584,365.35370,700.00185,349.30663,800.00479,016.24295,700.00112,804.59
 递延收益摊销(元) -2,458,995.03--819,665.01--2,458,995.03--819,665.01
 处置固定资产、无形资产和其他长期资产的损失(元) -18,705.73-18,700.00-----
 固定资产报废损失(元) -84,533.10-45,900.00-45,942.7980,600.00---
 财务费用(元) -1,648,996.74-1,108,900.00-353,483.29-1,976,300.00---204,321.53
 递延所得税(元) 428,754.1246,300.00516,785.93817,600.00756,105.30-1,856,100.001,031,658.47
  其中:递延所得税资产减少(元) 705.602,200.00354.6112,000.00292.58-1,803,500.00-149,615.46
 递延所得税负债增加(元) 428,048.5244,100.00516,431.32805,600.00755,812.72-52,600.001,181,273.93
 存货的减少(元) 44,211,486.7528,939,800.005,206,418.95108,372,800.00-3,945,011.02-72,239,100.00-126,294,862.50
 经营性应收项目的减少(元) 178,268,259.24154,718,100.00180,022,971.55-357,849,400.00-268,343,235.75-460,390,500.00-315,316,366.99
 经营性应付项目的增加(元) -47,265,497.11-25,930,500.00-14,569,395.9256,874,500.0070,792,140.31334,529,400.00281,732,400.60
 其他(元) --1,306,800.00--7,519,200.00--1,639,300.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -11,891,611.71------
 现金的期末余额(元) 476,197,495.67-322,093,211.61-117,741,324.72-57,223,281.55
 减:现金的期初余额(元) 150,650,426.69-150,650,426.69-216,064,119.00-216,064,119.00
 现金及现金等价物的净增加额(元) 325,547,068.98266,258,833.56171,442,784.92-65,413,692.31-98,322,794.28-123,775,963.42-158,840,837.45
公告日期 2024-10-242024-08-232024-05-212024-02-192023-12-052023-08-252024-05-21
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
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