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天合光能

(688599)

  

流通市值:462.68亿  总市值:462.68亿
流通股本:21.79亿   总股本:21.79亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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18,163,654,084.76102,136,654,933.8270,156,279,955.1841,919,205,282.75
收到的税费返还1,123,499,251.314,239,193,625.193,566,568,283.722,623,342,785.89
收到其他与经营活动有关的现金2,544,319,987.736,105,186,987.414,334,065,408.893,545,296,258.39
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,831,473,323.8112,481,035,546.4278,056,913,647.7948,087,844,327.03
购买商品、接受劳务支付的现金20,015,398,638.6170,865,096,741.6554,305,507,156.6736,929,197,928.72
支付给职工以及为职工支付的现金2,099,767,793.924,553,287,780.493,395,914,068.651,745,060,906.49
支付的各项税费784,684,959.794,064,808,948.642,704,253,801.031,699,047,428.03
支付其他与经营活动有关的现金3,322,658,990.849,001,400,792.247,396,615,051.164,909,806,553.73
经营活动现金流出的平衡项目0000
经营活动现金流出小计26,222,510,383.1688,484,594,263.0267,802,290,077.5145,283,112,816.97
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-4,391,037,059.3623,996,441,283.410,254,623,570.282,804,731,510.06
二、投资活动产生的现金流量:
收回投资收到的现金1,022,149,485.246,097,982,198.216,050,040,340.574,600,040,340.57
取得投资收益收到的现金2,855,268.161,279,897,711.621,267,090,914.381,264,309,433.26
处置固定资产、无形资产和其他长期资产收回的现金净额55,183,169.97171,250,906.58116,514,282.8655,641,081.55
处置子公司及其他营业单位收到的现金净额-60,627,129.8960,627,129.8960,627,129.89
收到的其他与投资活动有关的现金-10,395,221.228,676,808.078,676,808.07
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,080,187,923.377,620,153,167.527,502,949,475.775,989,294,793.34
购建固定资产、无形资产和其他长期资产支付的现金4,561,728,006.4118,962,315,736.2912,819,851,063.237,630,074,732.13
投资支付的现金1,136,497,169.496,611,817,554.546,373,469,379.534,780,481,437.82
支付其他与投资活动有关的现金94,790,017.21715,480,141.25715,735,999.36575,276,553.21
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,793,015,193.1126,289,613,432.0819,909,056,442.1212,985,832,723.16
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-4,712,827,269.74-18,669,460,264.56-12,406,106,966.35-6,996,537,929.82
三、筹资活动产生的现金流量:
吸收投资收到的现金498,329,093.342,664,358,785.042,661,158,684.842,659,833,899.45
其中:子公司吸收少数股东投资收到的现金443,935,161.232,661,226,0002,658,026,0002,658,026,000
取得借款收到的现金10,348,673,117.9520,169,614,972.4316,082,136,979.8410,694,888,294.37
发行债券收到的现金-8,816,100,720.158,816,100,720.158,816,100,720.15
收到其他与筹资活动有关的现金629,170,413.231,924,098,265.321,160,771,847.97747,418,856.7
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,476,172,624.5233,574,172,742.9428,720,168,232.822,918,241,770.67
偿还债务支付的现金1,843,438,104.9830,407,299,227.5117,559,685,316.2712,252,525,800.54
分配股利、利润或偿付利息支付的现金281,002,486.531,632,748,424.461,842,933,060.671,591,501,252.43
其中:子公司支付给少数股东的股利、利润-57,179,191.7857,179,191.7830,082,191.78
支付其他与筹资活动有关的现金258,341,794.292,788,931,292.331,132,676,860.36771,719,841.04
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,382,782,385.834,828,978,944.320,535,295,237.314,615,746,894.01
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9,093,390,238.72-1,254,806,201.368,184,872,995.58,302,494,876.66
四、汇率变动对现金及现金等价物的影响38,422,703.41806,937,138.96627,743,600.91839,412,286.55
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27,948,613.034,879,111,956.446,661,133,200.344,950,100,743.45
加:期初现金及现金等价物余额18,476,301,355.4813,597,189,399.0413,597,189,399.0413,597,189,399.04
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18,504,249,968.5118,476,301,355.4820,258,322,599.3818,547,290,142.49
补充资料:
净利润-5,997,703,568.92-3,785,639,928.49
资产减值准备-3,257,387,826.28-883,207,436.23
固定资产和投资性房地产折旧-2,824,223,591.6-1,088,925,610.3
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,824,223,591.6-1,088,925,610.3
无形资产摊销-381,346,134.47-103,495,591.28
长期待摊费用摊销-38,729,840.58-8,053,187.29
处置固定资产、无形资产和其他长期资产的损失--10,001,411.75-23,895,912.53
固定资产报废损失-1,049,201.98-89,909.5
公允价值变动损失--13,474,279.88--29,235,906.38
财务费用-751,603,411.2-576,835,135.39
投资损失--1,243,063,645.78--1,000,430,104.06
递延所得税--690,973,753.83--124,301,558.99
其中:递延所得税资产减少--676,889,890.1--115,985,756.01
递延所得税负债增加--14,083,863.73--8,315,802.98
存货的减少--5,959,429,103.67--7,725,740,080.83
经营性应收项目的减少--6,469,680,166.74--9,133,507,380.02
经营性应付项目的增加-24,474,430,113.36-14,109,707,102.47
其他-146,397,934.1-60,458,639.81
不涉及现金收支的投资和筹资活动金额其他项目-13,512,752,784.9-15,655,258,288.14
现金的期末余额-18,476,301,355.48-18,547,290,142.49
减:现金的期初余额-13,597,189,399.04-13,597,189,399.04
公告日期2024-04-262024-04-262023-10-282023-08-30
审计意见(境内)标准无保留意见
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