当前位置:首页 - 行情中心 - 泰禾股份(301665) - 财务分析 - 现金流量表

泰禾股份

(301665)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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3,432,516,574.71,451,639,399.143,611,972,431.661,793,128,352.63
收到的税费返还236,827,589.3110,886,691.87232,742,556.69121,958,112.08
收到其他与经营活动有关的现金51,614,538.3821,250,395.82135,282,730.6659,918,860.99
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,720,958,702.381,583,776,486.833,979,997,719.011,975,005,325.7
购买商品、接受劳务支付的现金3,034,274,110.741,334,987,098.992,638,550,279.631,372,873,299.31
支付给职工以及为职工支付的现金417,187,607.89229,053,967.31402,688,633.43233,848,548.55
支付的各项税费66,662,628.9541,237,400.3186,944,559.1341,562,096.98
支付其他与经营活动有关的现金269,184,140.6151,218,353.27218,863,263.6499,247,106.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,787,308,488.181,756,496,819.883,347,046,735.831,747,531,051.5
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-66,349,785.8-172,720,333.05632,950,983.18227,474,274.2
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2,279,572.55726,913.251,803,394.24944,348.93
收到的其他与投资活动有关的现金26,100,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计28,379,572.55726,913.251,803,394.24944,348.93
购建固定资产、无形资产和其他长期资产支付的现金509,157,012.72231,272,414.35858,639,718.96414,382,645.79
投资支付的现金21,070,000---
支付其他与投资活动有关的现金31,291,952.862,931,165.4516,725,477.464,725,928.61
投资活动现金流出的平衡项目0000
投资活动现金流出小计561,518,965.58234,203,579.8875,365,196.42419,108,574.4
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-533,139,393.03-233,476,666.55-873,561,802.18-418,164,225.47
三、筹资活动产生的现金流量:
取得借款收到的现金1,509,596,981.29691,645,195.161,254,003,372.38756,927,511.8
收到其他与筹资活动有关的现金13,648,033.045,647,952.2693,491,740.9263,452,952.99
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,523,245,014.33697,293,147.421,347,495,113.3820,380,464.79
偿还债务支付的现金771,200,314.54332,278,261.711,017,805,025.42430,381,852.08
分配股利、利润或偿付利息支付的现金66,471,524.0729,329,266.9172,091,141.6539,100,188.44
支付其他与筹资活动有关的现金18,369,062.128,171,658.4665,950,588.0365,949,931.62
筹资活动现金流出平衡项目0000
筹资活动现金流出小计856,040,900.73369,779,187.081,155,846,755.1535,431,972.14
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667,204,113.6327,513,960.34191,648,358.2284,948,492.65
四、汇率变动对现金及现金等价物的影响22,835,362.5712,866,725.2525,647,204.3928,806,549.06
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90,550,297.34-65,816,314.01-23,315,256.41123,065,090.44
加:期初现金及现金等价物余额403,079,674.96403,079,674.96426,394,931.37426,394,931.37
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493,629,972.3337,263,360.95403,079,674.96549,460,021.81
补充资料:
净利润286,201,523.57110,379,185.47337,790,425.96250,724,457.63
资产减值准备5,644,665.343,048,139.81,271,987.43,142,914.47
固定资产和投资性房地产折旧228,301,936.57113,580,103.19210,826,577.81106,020,134.83
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧228,301,936.57113,580,103.19210,826,577.81106,020,134.83
无形资产摊销12,189,660.696,042,239.6311,188,638.015,343,862.62
长期待摊费用摊销823,461.11277,578.72155,329.0877,664.54
处置固定资产、无形资产和其他长期资产的损失924,277.95-111,910.941,801,901.311,037,616.73
固定资产报废损失690,868.4155,667.96482,146.87102,797.44
公允价值变动损失2,393,171.151,254,640.75220,183.3811,644,682.22
财务费用44,090,322.3716,525,053.6839,243,925.5713,425,627.1
投资损失5,191,952.862,931,165.4516,725,477.464,725,928.61
递延所得税2,111,486.81-3,232,948.85-2,148,420.32-11,756,358.15
其中:递延所得税资产减少2,143,091.03-3,416,613.62-2,848,823.87-11,812,218.8
递延所得税负债增加-31,604.22183,664.77700,403.5555,860.65
存货的减少-104,984,787.69-21,263,708221,711,967.8162,817,166.85
经营性应收项目的减少-670,439,231.03-412,948,693.02-257,074,840.05-298,166,963.78
经营性应付项目的增加72,142,760.28-18,272,575.4928,396,365.9-37,900,124.57
现金的期末余额493,629,972.3337,263,360.95403,079,674.96549,460,021.81
减:现金的期初余额403,079,674.96403,079,674.96426,394,931.37426,394,931.37
公告日期2025-03-202024-09-272024-03-302023-10-27
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
TOP↑