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天能股份

(688819)

  

流通市值:264.61亿  总市值:264.61亿
流通股本:9.72亿   总股本:9.72亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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10,535,798,753.9350,278,860,015.5937,539,154,033.5924,652,930,656.67
收到的税费返还194,915,363.72556,679,423.51567,097,632.57192,908,260.35
收到其他与经营活动有关的现金708,540,155.43979,060,142.14805,768,194.22444,963,844.16
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,439,254,273.0851,814,599,581.2438,912,019,860.3825,290,802,761.18
购买商品、接受劳务支付的现金10,680,634,169.3336,895,568,491.6428,691,991,434.6719,044,067,307.28
支付给职工以及为职工支付的现金591,226,333.432,766,475,297.472,064,020,106.711,537,816,035.23
支付的各项税费914,339,009.483,307,575,523.82,641,792,817.551,678,151,446.13
支付其他与经营活动有关的现金639,475,306.852,282,305,534.522,588,903,992.951,170,895,581.46
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,825,674,819.0945,251,924,847.4335,986,708,351.8823,430,930,370.1
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-1,386,420,546.016,562,674,733.812,925,311,508.51,859,872,391.08
二、投资活动产生的现金流量:
取得投资收益收到的现金-599,9652,331,916.122,106,771.12
处置固定资产、无形资产和其他长期资产收回的现金净额8,856,413.26125,396,956.8176,858,281.0573,445,163.6
收到的其他与投资活动有关的现金2,650,000,0009,243,389,128.753,453,335,733.882,411,705,931.92
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,658,856,413.269,369,386,050.563,532,525,931.052,487,257,866.64
购建固定资产、无形资产和其他长期资产支付的现金182,136,442.282,217,572,477.041,482,582,042.941,182,450,575.53
投资支付的现金19,993,2102,000,0002,000,0002,000,000
支付其他与投资活动有关的现金4,900,288,899.619,607,056,0005,831,087,474.812,501,600,529.75
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,102,418,551.8911,826,628,477.047,315,669,517.753,686,051,105.28
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-2,443,562,138.63-2,457,242,426.48-3,783,143,586.7-1,198,793,238.64
三、筹资活动产生的现金流量:
吸收投资收到的现金-760,000850,000-
其中:子公司吸收少数股东投资收到的现金-760,000850,000-
取得借款收到的现金3,603,806,669.7112,644,097,776.2815,030,771,922.776,475,532,064.98
收到其他与筹资活动有关的现金1,548,937,427.7711,491,128,236.838,042,635,083.365,050,242,053.79
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,152,744,097.4824,135,986,013.1123,074,257,006.1311,525,774,118.77
偿还债务支付的现金420,500,0008,413,883,2688,966,458,8002,582,179,345
分配股利、利润或偿付利息支付的现金106,207,815.75931,499,259.72851,822,095.77779,469,543.81
其中:子公司支付给少数股东的股利、利润59,749,00033,930,187.0114,332,00014,332,000
支付其他与筹资活动有关的现金3,174,261,043.7617,958,639,456.7712,343,573,208.048,065,937,387.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,700,968,859.5127,304,021,984.4922,161,854,103.8111,427,586,276.38
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1,451,775,237.97-3,168,035,971.38912,402,902.3298,187,842.39
四、汇率变动对现金及现金等价物的影响-429,131.6686,693.57-1,895,637.98-2,712,632.3
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-2,378,636,578.33937,483,029.5252,675,186.14756,554,362.53
加:期初现金及现金等价物余额7,245,238,469.036,307,755,439.516,307,755,439.516,307,755,439.51
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4,866,601,890.77,245,238,469.036,360,430,625.657,064,309,802.04
补充资料:
净利润-1,589,664,067.1-1,205,185,673.53
资产减值准备-312,606,456.52-165,034,812.3
固定资产和投资性房地产折旧-897,551,479.66-437,449,141.08
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-897,551,479.66-437,449,141.08
无形资产摊销-30,456,389.56-16,347,023.85
长期待摊费用摊销-5,766,587.47-6,610,573.28
处置固定资产、无形资产和其他长期资产的损失-23,590,584.91-16,505,434.23
固定资产报废损失-21,412,437.8--
公允价值变动损失-5,667,650--25,246,500
财务费用-257,287,426.73-138,140,525.06
投资损失--103,691,513.04--146,050,245.66
递延所得税-410,361.44-81,267,408.3
其中:递延所得税资产减少-3,875,979.36-84,140,093.1
递延所得税负债增加--3,465,617.92--2,872,684.8
存货的减少--891,478,798.47--1,622,713,380.85
经营性应收项目的减少-578,093,398.18--600,743,859.67
经营性应付项目的增加-3,827,483,577.33-2,219,056,644.51
其他-29,189,994.79-1,215,934.37
不涉及现金收支的投资和筹资活动金额其他项目-23,653,552.65--
现金的期末余额-7,245,238,469.03-7,064,309,802.04
减:现金的期初余额-6,307,755,439.51-6,307,755,439.51
公告日期2025-04-302025-03-282024-10-302024-08-29
审计意见(境内)标准无保留意见
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