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天山股份

(000877)

  

流通市值:342.73亿  总市值:342.73亿
流通股本:71.10亿   总股本:71.10亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
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12,182,426,267.181,181,289,583.4655,521,300,144.6935,794,318,909.02
收到的税费返还63,285,021.05418,991,872.39286,535,940.14145,696,849.42
收到其他与经营活动有关的现金802,864,3003,818,607,345.582,889,098,364.141,720,102,496.55
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,048,575,588.1585,418,888,801.4358,696,934,448.9737,660,118,254.99
购买商品、接受劳务支付的现金9,073,027,991.1653,198,864,860.7140,234,323,619.9425,577,521,035.07
支付给职工以及为职工支付的现金2,607,905,313.489,193,702,328.187,191,016,443.925,022,887,415.18
支付的各项税费1,767,317,940.236,977,399,883.884,842,131,496.053,402,920,028.01
支付其他与经营活动有关的现金1,759,630,018.513,588,546,933.533,048,179,885.582,132,427,570.35
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,207,881,263.3872,958,514,006.355,315,651,445.4936,135,756,048.61
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-2,159,305,675.2312,460,374,795.133,381,283,003.481,524,362,206.38
二、投资活动产生的现金流量:
收回投资收到的现金0104,019,626.33,750,0003,750,000
取得投资收益收到的现金0272,529,207.12168,424,397.0265,039,331.62
处置固定资产、无形资产和其他长期资产收回的现金净额249,812,425.05587,451,558.19506,013,867.07437,187,940.61
处置子公司及其他营业单位收到的现金净额0252,405,033.483,318,953.753,318,953.75
收到的其他与投资活动有关的现金84,406,483.6169,852,108.38156,954,417.55156,954,417.55
投资活动现金流入的平衡项目0000
投资活动现金流入小计334,218,908.651,386,257,533.47838,461,635.39666,250,643.53
购建固定资产、无形资产和其他长期资产支付的现金2,020,654,840.39,135,254,295.447,156,710,384.974,744,748,252.4
投资支付的现金428,982,352.949,827,466.181,572,2001,572,200
质押贷款净增加额---0
取得子公司及其他营业单位支付的现金911,683,253914,607,377.44914,601,534.52914,601,534.52
支付其他与投资活动有关的现金057,464,651.7814,060,927.2110,900,584.35
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,361,320,446.2410,117,153,790.848,086,945,046.75,671,822,571.27
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-3,027,101,537.59-8,730,896,257.37-7,248,483,411.31-5,005,571,927.74
三、筹资活动产生的现金流量:
吸收投资收到的现金109,297,2301,452,155,500937,443,900931,193,900
其中:子公司吸收少数股东投资收到的现金109,297,2301,452,155,500937,443,900931,193,900
取得借款收到的现金17,568,207,427.4855,606,980,964.6442,757,309,193.6333,686,530,476.63
收到其他与筹资活动有关的现金5,362,254,217.7116,768,604,665.210,842,015,441.368,320,115,441.36
筹资活动现金流入平衡项目0000
筹资活动现金流入小计23,039,758,875.1973,827,741,129.8454,536,768,534.9942,937,839,817.99
偿还债务支付的现金8,630,666,674.7652,931,342,960.9330,336,364,329.725,017,709,558.7
分配股利、利润或偿付利息支付的现金1,006,766,584.54,564,928,574.613,988,613,982.52,731,193,472.76
其中:子公司支付给少数股东的股利、利润167,142,414.36485,187,312.05337,298,084.62283,884,217.05
支付其他与筹资活动有关的现金7,066,055,042.6222,165,673,854.4216,622,328,200.8312,839,162,697.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计16,703,488,301.8879,661,945,389.9650,947,306,513.0340,588,065,728.77
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额6,336,270,573.31-5,834,204,260.123,589,462,021.962,349,774,089.22
四、汇率变动对现金及现金等价物的影响-3,431,303.93-7,496,228.3-68,858,393.072,797,943.28
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,146,432,056.56-2,112,221,950.66-346,596,778.94-1,128,637,688.86
加:期初现金及现金等价物余额9,655,719,488.4511,743,296,045.5311,743,296,045.5311,743,296,045.53
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额10,802,151,545.019,631,074,094.8711,396,699,266.5910,614,658,356.67
补充资料:
净利润--650,580,298.52--3,727,758,546.39
资产减值准备-421,848,245.41-148,916,155.75
固定资产和投资性房地产折旧-7,697,487,470.64-3,915,895,563.54
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,697,487,470.64-3,915,895,563.54
无形资产摊销-2,056,196,193.04-964,247,826.41
长期待摊费用摊销-813,650,925.07-441,348,100.77
处置固定资产、无形资产和其他长期资产的损失--635,647,968.75--7,508,634.77
固定资产报废损失-10,473,884.39-2,309,685.4
公允价值变动损失--98,935,819.99--29,859,760.42
财务费用-3,490,857,036.74-1,887,594,837.8
投资损失--15,922,256.43-142,920,557.53
递延所得税--366,730,122.73--197,038,348.24
其中:递延所得税资产减少--333,200,911.24--173,645,738.97
递延所得税负债增加--33,529,211.49--23,392,609.27
存货的减少-3,143,481,145.98--361,713,318
经营性应收项目的减少--1,463,681,084.63--3,660,123,295.96
经营性应付项目的增加--2,234,563,500.71-1,882,824,296.85
现金的期末余额-9,631,074,094.87-10,614,658,356.67
减:现金的期初余额-11,743,296,045.53-11,743,296,045.53
公告日期2025-04-242025-03-272024-10-262024-08-27
审计意见(境内)标准无保留意见
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