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天壕能源

(300332)

  

流通市值:51.65亿  总市值:53.88亿
流通股本:8.33亿   总股本:8.69亿

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3,223,911,600.652,007,971,500.851,198,971,854.24,195,093,765.34
收到的税费返还8,930,571.046,108,972.051,224,181.6927,960,107.68
收到其他与经营活动有关的现金1,221,867,087.081,195,831,931.73618,741,668.13252,040,484.12
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,454,709,258.773,209,912,404.631,818,937,704.024,475,094,357.14
购买商品、接受劳务支付的现金2,939,146,339.681,816,497,626.31976,326,955.932,502,656,756.21
支付给职工以及为职工支付的现金152,964,470.73102,342,200.6252,000,703.62188,897,065.29
支付的各项税费281,299,631.89246,480,384.71165,169,458.59321,404,190
支付其他与经营活动有关的现金938,769,353.661,059,023,649722,665,772.17992,808,049.51
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,312,179,795.963,224,343,860.641,916,162,890.314,005,766,061.01
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142,529,462.81-14,431,456.01-97,225,186.29469,328,296.13
二、投资活动产生的现金流量:
收回投资收到的现金2,121,0002,121,000010,270,000
处置固定资产、无形资产和其他长期资产收回的现金净额6,254,558.675,880,306.675,880,306.67138,485,374.86
投资活动现金流入的平衡项目0000
投资活动现金流入小计8,375,558.678,001,306.675,880,306.67148,755,374.86
购建固定资产、无形资产和其他长期资产支付的现金312,673,349.93241,026,084.4574,590,687.06313,553,690.14
投资支付的现金41,370,00041,370,000-169,148,858.54
取得子公司及其他营业单位支付的现金---126,479,625.56
支付其他与投资活动有关的现金12,000,00012,000,0002,000,0003,018,393.23
投资活动现金流出的平衡项目0000
投资活动现金流出小计366,043,349.93294,396,084.4576,590,687.06612,200,567.47
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-357,667,791.26-286,394,777.78-70,710,380.39-463,445,192.61
三、筹资活动产生的现金流量:
吸收投资收到的现金36,693,52028,173,5201,200,00020,245,320
其中:子公司吸收少数股东投资收到的现金10,700,0002,180,0001,200,0004,980,000
取得借款收到的现金677,848,893.4520,568,893.4179,378,893.4858,314,056.6
收到其他与筹资活动有关的现金44,800,00044,800,0000518,015,392.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计759,342,413.4593,542,413.4180,578,893.41,396,574,769.32
偿还债务支付的现金494,650,190.76379,508,240.76205,755,240.76667,720,111.11
分配股利、利润或偿付利息支付的现金101,449,616.0517,264,361.116,873,992.880,865,859.94
其中:子公司支付给少数股东的股利、利润5,227,9742,777,974-2,777,974
支付其他与筹资活动有关的现金187,186,856.92131,117,560.3365,769,100.34507,446,772.39
筹资活动现金流出平衡项目0000
筹资活动现金流出小计783,286,663.73527,890,162.2278,398,333.91,256,032,743.44
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-23,944,250.3365,652,251.2-97,819,440.5140,542,025.88
四、汇率变动对现金及现金等价物的影响-165,717.33-262,092.86-430,042.51,848,094.76
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-239,248,296.11-235,436,075.45-266,185,049.68148,273,224.16
加:期初现金及现金等价物余额623,897,416.2623,897,416.2623,897,416.2475,624,192.04
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384,649,120.09388,461,340.75357,712,366.52623,897,416.2
补充资料:
净利润-244,766,026.33-362,479,530.83
资产减值准备-4,628,288.87-49,697,312.12
固定资产和投资性房地产折旧-54,820,690.22-97,608,874.29
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,820,690.22-97,608,874.29
无形资产摊销-34,104,338.56-67,676,149.58
长期待摊费用摊销-6,078,509.57-11,867,708.45
处置固定资产、无形资产和其他长期资产的损失--14,180.28-1,963,712.03
固定资产报废损失-9,958.06-11,208.65
财务费用-43,069,654.49-93,329,740.53
投资损失-21,871,706.61-31,523,883.14
递延所得税--19,589,899.07--6,534,553.91
其中:递延所得税资产减少--11,527,668.18-8,402,590.1
递延所得税负债增加--8,062,230.89--14,937,144.01
存货的减少--47,509,448.73--10,532,749.16
经营性应收项目的减少--163,695,582.35-194,697,892.34
经营性应付项目的增加--370,526,132.96--434,560,896.98
其他-172,549,302.55--
现金的期末余额-388,461,340.75-623,897,416.2
减:现金的期初余额-623,897,416.2-475,624,192.04
公告日期2023-10-262023-08-232023-04-252023-04-25
审计意见(境内)标准无保留意见
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