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天健集团

(000090)

  

流通市值:85.76亿  总市值:85.77亿
流通股本:18.68亿   总股本:18.69亿

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19,786,270,445.4113,947,913,335.686,104,113,091.8222,686,690,629.59
收到的税费返还20,926,584.9419,410,193.09157,112.18496,316,400.1
收到其他与经营活动有关的现金278,173,490.19138,419,396.7857,097,778.84935,637,594.65
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,085,370,520.5414,105,742,925.556,161,367,982.8424,118,644,624.34
购买商品、接受劳务支付的现金12,434,049,132.757,501,451,428.413,601,521,588.820,125,620,220.62
支付给职工以及为职工支付的现金1,857,678,910.381,268,650,419.6719,413,987.332,376,620,939.04
支付的各项税费1,699,835,363.261,236,861,853.59648,846,099.72,241,310,519.44
支付其他与经营活动有关的现金1,331,046,019.8996,069,037.13224,910,020.01829,690,252.18
经营活动现金流出的平衡项目0000
经营活动现金流出小计17,322,609,426.1911,003,032,738.735,194,691,695.8425,573,241,931.28
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2,762,761,094.353,102,710,186.82966,676,287-1,454,597,306.94
二、投资活动产生的现金流量:
收回投资收到的现金10,553,213.0410,553,213.04-5,500,000
取得投资收益收到的现金17,821,750.5517,821,728.29-28,608,803.01
处置固定资产、无形资产和其他长期资产收回的现金净额63,402,8283,637,03815,134149,041.78
投资活动现金流入的平衡项目0000
投资活动现金流入小计91,777,791.5932,011,979.3315,13434,257,844.79
购建固定资产、无形资产和其他长期资产支付的现金64,322,505.748,969,308.2933,257,867.84715,934,267.54
投资支付的现金31,742,603.631,742,603.62,964,603.628,900,000
取得子公司及其他营业单位支付的现金22,081,392.5722,081,392.5761,132,095.67205,723,729.94
投资活动现金流出的平衡项目0000
投资活动现金流出小计118,146,501.87102,793,304.4697,354,567.11950,557,997.48
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-26,368,710.28-70,781,325.13-97,339,433.11-916,300,152.69
三、筹资活动产生的现金流量:
吸收投资收到的现金762,600,000762,600,00062,600,000124,145,000
其中:子公司吸收少数股东投资收到的现金62,600,00062,600,00062,600,000124,145,000
取得借款收到的现金8,260,648,672.68,077,332,161.74,223,755,853.0918,819,677,895.87
收到其他与筹资活动有关的现金0--780,515,700
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,023,248,672.68,839,932,161.74,286,355,853.0919,724,338,595.87
偿还债务支付的现金10,503,237,5008,602,637,5003,532,718,75014,391,975,000
分配股利、利润或偿付利息支付的现金1,215,549,186.79423,811,380.65191,402,996.661,590,334,197.56
其中:子公司支付给少数股东的股利、利润18,881,890.73--13,484,038.3
支付其他与筹资活动有关的现金799,821,756.13778,872,774.8524,440,828.2584,906,961.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,518,608,442.929,805,321,655.53,748,562,574.9116,067,216,159.13
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-3,495,359,770.32-965,389,493.8537,793,278.183,657,122,436.74
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-758,967,386.252,066,539,367.891,407,130,132.071,286,224,977.11
加:期初现金及现金等价物余额9,097,285,088.739,097,285,088.739,097,285,088.737,811,060,111.62
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8,338,317,702.4811,163,824,456.6210,504,415,220.89,097,285,088.73
补充资料:
净利润-934,002,304.82-1,970,665,376.65
资产减值准备-8,823,486.46-654,566,234.28
固定资产和投资性房地产折旧-145,667,919.96-269,419,572.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-145,667,919.96-269,419,572.51
无形资产摊销-60,898,856.58-28,991,564.45
长期待摊费用摊销-23,284,387.88-36,290,358.46
处置固定资产、无形资产和其他长期资产的损失----26,925.76
固定资产报废损失-2,884,391.92-82,945.81
公允价值变动损失--269,605.48--4,569,033.98
财务费用-174,187,266.34-473,739,651.65
投资损失--40,460,387.27--54,862,600.94
递延所得税-338,042,950.16-659,963,148.72
其中:递延所得税资产减少-322,762,927.51-659,963,148.72
递延所得税负债增加-15,280,022.65--
存货的减少-4,019,123,109.16--4,410,436,324.09
经营性应收项目的减少--355,824,947.64--3,994,848,934.62
经营性应付项目的增加--2,236,481,808.8-2,792,769,044.06
现金的期末余额-11,163,824,456.62-9,097,285,088.73
减:现金的期初余额-9,097,285,088.73-7,811,060,111.62
公告日期2023-10-262023-08-222023-04-282023-04-14
审计意见(境内)标准无保留意见
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