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天马科技

(603668)

  

流通市值:65.20亿  总市值:68.27亿
流通股本:4.36亿   总股本:4.57亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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4,995,538,829.983,261,691,813.531,467,736,863.517,115,627,029.2
收到的税费返还15,225,322.0711,495,758.557,833,491.7718,074,586.55
收到其他与经营活动有关的现金131,254,249.3319,632,331.1520,303,161.7121,236,597.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,142,018,401.383,292,819,903.231,495,873,516.997,154,938,213.62
购买商品、接受劳务支付的现金4,660,096,665.182,953,474,484.651,071,106,370.196,682,723,466.04
支付给职工以及为职工支付的现金238,725,608.11169,818,443.5582,627,363.85241,176,407.91
支付的各项税费52,576,613.8926,376,380.0417,220,021.953,727,071.87
支付其他与经营活动有关的现金185,224,273.42100,560,447.77103,317,794.39141,180,851.69
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,136,623,160.63,250,229,756.011,274,271,550.337,118,807,797.51
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5,395,240.7842,590,147.22221,601,966.6636,130,416.11
二、投资活动产生的现金流量:
收回投资收到的现金158,342,049.6341,541,522.9732,770,865.2124,089,603.88
取得投资收益收到的现金170,724.25170,724.25-923,555.7
处置固定资产、无形资产和其他长期资产收回的现金净额572,183.54194,090.7325,743.731,223,051.79
收到的其他与投资活动有关的现金187,997,418.7145,358,527.0735,637,279.97355,425,355.55
投资活动现金流入的平衡项目0000
投资活动现金流入小计347,082,376.12187,264,865.0268,433,888.9481,661,566.92
购建固定资产、无形资产和其他长期资产支付的现金537,758,472.04374,001,657.86259,031,493.311,159,860,814.22
投资支付的现金147,755,423.5156,580,243.5938,601,138.39113,068,122.69
支付其他与投资活动有关的现金185,054,771.05126,857,812.4134,698,984.42327,300,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计870,568,666.6557,439,713.86332,331,616.121,600,228,936.91
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-523,486,290.48-370,174,848.84-263,897,727.22-1,118,567,369.99
三、筹资活动产生的现金流量:
吸收投资收到的现金14,700,0007,450,0007,350,00068,414,356.48
其中:子公司吸收少数股东投资收到的现金14,700,0007,450,0007,350,0006,370,000
取得借款收到的现金1,526,405,1771,002,848,032.65340,455,946.82,235,829,363.47
收到其他与筹资活动有关的现金767,900,000499,900,000500,000129,571,004.51
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,309,005,1771,510,198,032.65348,305,946.82,433,814,724.46
偿还债务支付的现金1,361,371,512.72863,064,356.64303,681,056.371,246,337,724.1
分配股利、利润或偿付利息支付的现金113,675,440.8879,407,332.6131,911,000.77118,465,029.37
其中:子公司支付给少数股东的股利、利润14,839,755.267,352,000-29,810,000
支付其他与筹资活动有关的现金386,853,046.53332,897,605.0412,272,646.468,269,976.89
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,861,900,000.131,275,369,294.29347,864,703.541,433,072,730.36
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447,105,176.87234,828,738.36441,243.261,000,741,994.1
四、汇率变动对现金及现金等价物的影响35,626.83-193,492.54-178,673.32-12,092,952.58
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-70,950,246-92,949,455.8-42,033,190.62-93,787,912.36
加:期初现金及现金等价物余额333,651,636.51333,651,636.51333,651,636.51427,439,548.87
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262,701,390.51240,702,180.71291,618,445.89333,651,636.51
补充资料:
净利润--8,863,019.75-174,679,070.17
资产减值准备--160,045.9-464,054.95
固定资产和投资性房地产折旧-77,183,445.54-128,238,423.34
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-77,183,445.54-128,238,423.34
无形资产摊销-5,611,544.98-8,358,544.26
长期待摊费用摊销-4,792,617.11-4,665,605.59
处置固定资产、无形资产和其他长期资产的损失-47,924.77-340,027.07
固定资产报废损失-38,389.66-1,194,977.01
公允价值变动损失--33,642.75--49,496.9
财务费用-70,056,207.73-84,111,823.99
投资损失--13,025,219.01--2,920,719.26
递延所得税--18,704,738.39--16,877,347.72
其中:递延所得税资产减少--18,899,197.83--67,815.03
递延所得税负债增加-194,459.44--16,809,532.69
存货的减少--331,425,220.38--1,076,606,562.52
经营性应收项目的减少--43,259,924.78--76,813,187.9
经营性应付项目的增加-271,217,720.07-753,245,786.71
其他-5,068,240.39-5,553,306.61
现金的期末余额-240,702,180.71-333,651,636.51
减:现金的期初余额-333,651,636.51-427,439,548.87
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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