拖拉机供应 (TSCO.O)

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现金流量表(拖拉机供应)

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起始日期 2024-12-292024-12-292024-12-292023-12-312023-12-312023-12-312023-12-312023-01-012023-01-012023-01-022023-01-01
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合并报表合并报表合并报表合并报表
报表年结日 01030103010312281228122812281230123012301230
原始币种 美元美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见864,834,000.00623,363,000.00198,167,000.001,107,226,000.00859,323,000.00604,322,000.00183,088,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见327,107,000.00213,558,000.00104,293,000.00393,049,000.00289,775,000.00199,512,000.0097,233,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见35,124,000.0025,124,000.0014,448,000.0057,015,000.0045,150,000.0030,179,000.0014,514,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-21,212,000.00-10,712,000.009,137,000.006,172,000.008,082,000.0030,916,000.0045,675,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-38,751,000.00-4,210,000.001,305,000.00-48,013,000.00-27,460,000.00-474,000.00-139,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见-436,665,000.00-354,179,000.00-402,865,000.0040,872,000.00-147,521,000.0034,626,000.00-321,115,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见9,092,000.00-33,345,000.004,320,000.0022,380,000.00-28,647,000.00-22,439,000.0010,166,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见170,014,000.00256,717,000.00335,878,000.00-218,829,000.0013,554,000.00-126,400,000.00128,252,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-11,920,000.0097,319,000.0041,792,000.00-11,931,000.0024,176,000.00104,723,000.00191,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-38,640,000.00-1,562,000.00-48,405,000.00-44,580,000.00-126,814,000.00-83,789,000.00-138,039,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见44,627,000.005,270,000.00-662,000.0030,672,000.0028,308,000.0011,145,000.00-272,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见903,610,000.00817,343,000.00257,408,000.001,334,033,000.00937,926,000.00782,321,000.0019,554,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-538,018,000.00-349,818,000.00-157,199,000.00-753,883,000.00-526,723,000.00-349,586,000.00-157,943,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见77,895,000.0018,487,000.004,943,000.0086,504,000.0057,801,000.00761,000.00259,000.00
 收购附属公司(元) 会员可见会员可见会员可见--------
 出售附属公司(元) --------10,000,000.00--
 投资业务其他项目(元) -------14,310,000.004,310,000.004,310,000.00-
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-460,123,000.00-331,331,000.00-152,256,000.00-653,069,000.00-454,612,000.00-344,515,000.00-157,684,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见会员可见会员可见32,516,000.0028,349,000.0021,718,000.0024,397,000.0019,853,000.0015,252,000.008,623,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-430,281,000.00-278,473,000.00-139,844,000.00-618,635,000.00-504,422,000.00-368,774,000.00-204,839,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-355,182,000.00-237,347,000.00-118,809,000.00-449,620,000.00-338,219,000.00-226,221,000.00-113,447,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见100,000,000.00--572,000,000.00572,000,000.00572,000,000.00437,000,000.00
 发行费用相关(元) --------9,729,000.00-9,729,000.00-9,729,000.00-
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-1,317,000.00-864,000.00-1,203,000.00-4,808,000.00-3,606,000.00-2,805,000.00-1,631,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-654,264,000.00-488,335,000.00-238,138,000.00-486,395,000.00-264,123,000.00-20,277,000.00125,706,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见397,071,000.00397,071,000.00397,071,000.00202,502,000.00202,502,000.00202,502,000.00202,502,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-210,777,000.00-2,323,000.00-132,986,000.00194,569,000.00219,191,000.00417,529,000.00-12,424,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见186,294,000.00394,748,000.00264,085,000.00397,071,000.00421,693,000.00620,031,000.00190,078,000.00
利息支付(元) 会员可见会员可见会员可见会员可见36,433,000.0030,203,000.003,903,000.0056,315,000.0029,011,000.0020,462,000.009,274,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见278,273,000.0089,875,000.001,775,000.00325,222,000.00215,637,000.0036,226,000.001,955,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见442,399,000.00272,524,000.00139,094,000.00629,441,000.00481,627,000.00260,718,000.0085,190,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见75,332,000.0061,418,000.0065,821,000.0060,055,000.0020,359,000.0027,031,000.0045,178,000.00
公告日期 2025-10-232025-08-072025-05-082025-02-202024-11-072024-08-082024-05-092024-02-232023-11-092023-08-102023-04-27
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