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天津港

(600717)

  

流通市值:123.57亿  总市值:123.57亿
流通股本:28.94亿   总股本:28.94亿

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11,706,661,596.728,356,177,294.535,487,468,910.242,575,707,862.1
收到的税费返还21,306,611.3313,715,216.061,901,697.56299,289.77
收到其他与经营活动有关的现金441,770,245.12247,740,236.67116,378,366.278,231,205.73
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,169,738,453.178,617,632,747.265,605,748,9742,654,238,357.6
购买商品、接受劳务支付的现金6,802,749,291.964,697,168,016.332,998,287,075.371,669,067,423.18
支付给职工以及为职工支付的现金1,627,084,387.151,058,814,470.67699,474,362.36359,608,286.57
支付的各项税费484,901,069.83347,286,766.48216,540,424.480,051,876.2
支付其他与经营活动有关的现金877,128,335.7747,374,329.08483,903,584.87215,792,255.39
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,791,863,084.646,850,643,582.564,398,205,4472,324,519,841.34
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2,377,875,368.531,766,989,164.71,207,543,527329,718,516.26
二、投资活动产生的现金流量:
取得投资收益收到的现金345,800,966.04211,848,561.766,461,826.21-
处置固定资产、无形资产和其他长期资产收回的现金净额12,618,491.829,069,424.378,700,922.37402,992.5
投资活动现金流入的平衡项目0000
投资活动现金流入小计358,419,457.86220,917,986.0775,162,748.58402,992.5
购建固定资产、无形资产和其他长期资产支付的现金975,056,173.39440,513,610.66252,360,261.86120,653,680
投资活动现金流出的平衡项目0000
投资活动现金流出小计975,056,173.39440,513,610.66252,360,261.86120,653,680
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-616,636,715.53-219,595,624.59-177,197,513.28-120,250,687.5
三、筹资活动产生的现金流量:
取得借款收到的现金1,675,322,0741,265,400,000795,400,000330,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,675,322,0741,265,400,000795,400,000330,000,000
偿还债务支付的现金1,946,795,319.651,321,758,601.65743,463,601.65320,125,000
分配股利、利润或偿付利息支付的现金723,841,753.39489,422,096.68274,928,289.7372,018,735.29
其中:子公司支付给少数股东的股利、利润306,143,660.64203,848,231.2950,172,349.358,239,277.77
支付其他与筹资活动有关的现金130,729,042.4392,497,233.5261,097,761.1416,075,421.93
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,801,366,115.471,903,677,931.851,079,489,652.52408,219,157.22
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-1,126,044,041.47-638,277,931.85-284,089,652.52-78,219,157.22
四、汇率变动对现金及现金等价物的影响3,308,140.786,225,943.427,236,939.28-3,819,276.09
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638,502,752.31915,341,551.68753,493,300.48127,429,395.45
加:期初现金及现金等价物余额4,335,865,841.954,335,865,841.954,335,865,841.954,335,865,841.95
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4,974,368,594.265,251,207,393.635,089,359,142.434,463,295,237.4
补充资料:
净利润1,430,786,018.39-898,890,133.24-
资产减值准备7,793,020.54-4,618,485.3-
固定资产和投资性房地产折旧904,541,591.02-442,719,375.58-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧904,541,591.02-442,719,375.58-
无形资产摊销202,661,706.16-101,243,433.02-
长期待摊费用摊销477,135.36-238,567.68-
处置固定资产、无形资产和其他长期资产的损失-25,758,347.07--4,522,222.61-
固定资产报废损失-524,858.93--246,617.23-
财务费用234,393,853.98-113,070,010.32-
投资损失-406,922,093.1--204,688,164.38-
递延所得税-23,473,460.73--10,676,914.34-
其中:递延所得税资产减少-12,695,511.84--5,118,287.16-
递延所得税负债增加-10,777,948.89--5,558,627.18-
存货的减少35,640,575.55--57,361,759.69-
经营性应收项目的减少-5,517,687.85--78,544,662.05-
经营性应付项目的增加-138,234,207.52--79,531,471.67-
现金的期末余额4,974,368,594.26-5,089,359,142.43-
减:现金的期初余额4,335,865,841.95-4,335,865,841.95-
公告日期2024-03-232023-10-272023-08-252023-04-28
审计意见(境内)标准无保留意见
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