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天保基建

(000965)

  

流通市值:35.18亿  总市值:35.18亿
流通股本:11.10亿   总股本:11.10亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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2,914,226,2342,358,179,370.31,883,780,891.6678,316,176.35
收到的税费返还37,721,727.8237,721,727.8224,343,094.39,177.81
收到其他与经营活动有关的现金356,659,369.91228,242,602.8798,972,019.2252,087,863.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,308,607,331.732,624,143,700.992,007,096,005.12730,413,218.06
购买商品、接受劳务支付的现金3,905,266,590.452,983,182,232.862,224,176,475.91,689,919,848.27
支付给职工以及为职工支付的现金51,483,339.5545,348,930.8619,385,844.4810,132,068.3
支付的各项税费265,459,975.6233,341,375.36195,927,475.8482,253,629.68
支付其他与经营活动有关的现金330,749,476.82280,798,667.98203,830,667.33384,198,314.27
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,552,959,382.423,542,671,207.062,643,320,463.552,166,503,860.52
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-1,244,352,050.69-918,527,506.07-636,224,458.43-1,436,090,642.46
二、投资活动产生的现金流量:
收回投资收到的现金137,984,505.2594,000,00060,000,000-
取得投资收益收到的现金1,517,231.5626,446,666.6726,446,666.67-
收到的其他与投资活动有关的现金143,578,333.33---
投资活动现金流入的平衡项目000-
投资活动现金流入小计283,080,070.14120,446,666.6786,446,666.67-
购建固定资产、无形资产和其他长期资产支付的现金10,907,041.935,580,648.255,279,134.214,882,238.78
投资活动现金流出的平衡项目0000
投资活动现金流出小计10,907,041.935,580,648.255,279,134.214,882,238.78
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272,173,028.21114,866,018.4281,167,532.46-4,882,238.78
三、筹资活动产生的现金流量:
吸收投资收到的现金1,112,000,0001,112,000,0001,112,000,0001,112,000,000
其中:子公司吸收少数股东投资收到的现金1,112,000,0001,112,000,0001,112,000,0001,112,000,000
取得借款收到的现金2,059,970,753.661,580,206,103.35911,440,053.4692,398,528.14
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,171,970,753.662,692,206,103.352,023,440,053.41,804,398,528.14
偿还债务支付的现金2,244,298,480.611,624,853,738.351,311,500,643.95565,007,669.6
分配股利、利润或偿付利息支付的现金227,858,391.05152,635,659.71121,920,138.342,197,902.94
其中:子公司支付给少数股东的股利、利润22,182,477.5---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,472,156,871.661,777,489,398.061,433,420,782.25607,205,572.54
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699,813,882914,716,705.29590,019,271.151,197,192,955.6
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-272,365,140.48111,055,217.6434,962,345.18-243,779,925.64
加:期初现金及现金等价物余额695,521,337.18695,521,337.18695,521,337.18695,521,337.18
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423,156,196.7806,576,554.82730,483,682.36451,741,411.54
补充资料:
净利润28,499,283.12-9,547,208.71-
资产减值准备222,649,351.09--26,011,951.09-
固定资产和投资性房地产折旧38,486,457.39-17,129,677.53-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧38,486,457.39-17,129,677.53-
无形资产摊销592,194.77-296,165.56-
长期待摊费用摊销613,204.47-534,061.26-
财务费用142,710,126.37-79,111,393.34-
投资损失-27,127,004.99--20,622,378.1-
递延所得税12,063,927.37-399,475.85-
其中:递延所得税资产减少12,063,927.37-399,475.85-
存货的减少-555,796,919.84--1,624,143,922.93-
经营性应收项目的减少-603,624,475.86--113,845,516.43-
经营性应付项目的增加-249,286,329.4-1,020,461,683.69-
其他-283,977,920.1-19,308,399.98-
现金的期末余额423,156,196.7-730,483,682.36-
减:现金的期初余额695,521,337.18-695,521,337.18-
公告日期2024-03-292023-10-312023-08-302023-04-27
审计意见(境内)标准无保留意见
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