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天赐材料 (002709)

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流通市值: 市盈率: 52周最高:170.51 52周最低:36.26

天赐材料(002709) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-31
591,293243,836567,649301,308196,15471,634207,717152,80092,86336,462169,132125,33880,30542,659143,853105,36460,12433,200117,57885,97860,57227,571125,31380,66953,00922,41375,02848,11130,58814,59254,87637,08823,04311,25650,11634,82520,75610,40547,16136,20322,58711,75440,00728,33517,6417,68536,14923,22814,1486,88035,61923,58731,95126,280
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
----------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
13,259--1,8262,1431,107970725------392--------------------------------971919------0----------92--12--161147120--968613--2100
7,8762,51810,01214,1708,7891,5336,92813,1625,4831,7815,83722,75910,2596,0557,39219,3916,3842,0644,5793,5022,2357434,5423,5582,5401,3875,5121,9407203532,3341,5739652923,4561,0121,0023202,3181,6811,0622,1847639912991822,8973,3834,5763,1401,0346,185800555
612,427246,354579,487317,621206,05174,137215,370165,96298,34638,242175,362148,09890,56448,714151,245124,75566,50935,265122,15789,48062,80728,314129,85484,22755,54923,80080,54050,14931,32814,96557,20938,66124,00811,54853,57135,83621,75910,72649,47937,97623,64913,95040,77129,48618,0877,98639,04626,70827,85412,65036,65329,79332,75126,836
183,65793,722223,200124,33271,53219,80274,65544,36727,9278,782112,00090,11952,12618,688117,57088,56549,44029,90175,43157,45038,16519,47357,00037,70726,26613,68545,17525,31615,7857,05731,16222,04313,1895,22429,00721,23413,0347,21722,88415,53911,1166,74426,07118,95812,1605,55729,33217,04210,0135,53724,61614,46622,39319,334
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
0--------------------------------------------------------------------------------------------000--000
32,09019,18441,29329,43718,34510,14631,88421,12614,0038,11626,53119,98113,5487,49623,10716,88511,5856,44717,30212,8838,8075,15912,7279,6516,6053,8209,7217,2144,8282,6357,9766,0104,1132,3386,6974,8063,4051,9625,7224,2293,0341,8364,8523,4862,4401,4893,5992,6271,8511,1752,8882,3682,526960
117,53662,34167,84642,17725,9089,86023,23315,9479,5613,20014,3299,2407,0171,55411,3129,2325,3313,21913,61010,6466,7512,81017,00112,1227,7712,5125,0473,7662,3029364,0062,7461,7927074,4212,9551,6357254,0253,2171,5928843,1222,3571,1934262,0952,0331,2506682,1431,9042,5212,000
36,49314,37442,48822,77618,38712,78822,35235,81020,4638,79924,34239,68522,43912,87031,08137,80627,5039,54623,74815,86010,0104,70219,75615,6248,4104,41511,5789,6485,4793,4787,1695,9003,9932,2605,2013,6832,6361,6494,2444,4421,7852,4643,5544,0732,6701,4453,2985,1174,7581,7663,2238,2963,3161,021
369,775189,621374,827218,722134,17252,597152,125117,25071,95428,898177,202159,02495,13040,608183,070152,48993,85849,113130,09196,83963,73232,144106,48375,10449,05324,43271,52145,94428,39414,10650,31236,69823,08610,52945,32732,67820,70911,55336,87527,42617,52611,92837,59928,87418,4638,91738,32426,82126,91911,76332,87027,03430,75523,315
242,65256,733204,66098,89871,87821,54163,24648,71226,3929,345-1,841-10,927-4,5668,106-31,825-27,733-27,349-13,848-7,934-7,359-925-3,83023,3729,1226,496-6329,0184,2052,9338586,8971,9639221,0198,2453,1581,049-82712,60410,5496,1222,0223,172613-376-931722-1139358873,7832,7591,9963,521
0--16,2776,1723,811------------------45,00045,00045,00011,250--------------7,500--11,1508,4004,302--32,80017,100----------------------------000--000
0--668080--106----------------151515490490490--60605227--543719--19174------------17--7----------000--67400
22107171602044319020----60606023177119747377171515148121120311320536117117--4211201179179179454545611671320
5,948------------------62--------------------------------0--------------------------------------0001,002000
20459------------------------4,5154,5004,5004,5002,6222,6222,622--16,76315,80014,000--12,95714414414456,477--------------------------------000--100
----------------------------------------------------------------------------------------------000--000
6,1546216,4496,2693,9070310431906300049,57649,57549,57515,7893,2893,2303,1857316,90015,87714,0677,54213,10511,4698,7014,49656,47732,99417,1760536117117041919201179179179454545611,16968820
141,01353,993161,01789,85242,82720,36135,71519,9828,6904,95027,20415,67911,1086,47177,47367,99119,71011,37333,11519,90410,2544,83616,39010,8186,1191,64312,34510,3218,0083,60211,8988,1144,7792,2349,6956,9794,4991,9666,4053,9892,1259465,7133,9712,6321,3728,0575,8004,2902,2846,1433,4513,2101,803
24,56117,95411,1835,6064,6512484,3023,811----1,1941,1941,194--10,37010,3708,36044510,6839,9002,400--9,8437,6435,00016,2006,50011,1507,90017,074--42,72622,394----------------------------7,00000--92500
0--------------------------------------------------------------------------------------------000--000
4,70090020,035--------------516------8,4837,8957,7037,2588,7717,8377,83797150050050050013,17512,41412,414--2,926--------------------------------000--002,367
52,29025,000----------32400----------4,5004,5004,5004,500--------15,40015,40015,400--10,700400400958,800------------8------------------000--1500
----------------------------------------------------------------------------------------------000--000
222,56397,847192,23695,45847,47820,60940,01723,8259,0904,95028,91416,87412,3036,471100,82690,75640,27323,57652,56937,64120,4915,80742,13334,36127,01918,34342,72134,28528,72220,68573,62450,83927,1732,2349,6956,9794,4991,9746,4053,9892,1259465,7133,9712,6321,3728,05712,8004,2902,2846,1434,3913,2104,171
-216,409-97,785-175,786-89,189-43,571-20,609-39,707-23,782-9,071-4,950-28,851-16,873-12,303-6,471-51,250-41,1819,303-7,788-49,281-34,410-17,306-5,733-25,233-18,484-12,952-10,801-29,616-22,816-20,021-16,189-17,147-17,846-9,997-2,234-9,158-6,862-4,381-1,974-6,401-3,969-2,123-938-5,512-3,792-2,453-1,193-8,012-12,755-4,245-2,265-4,974-3,703-3,208-4,171
2,4032,403204,444170,507164,623--2002002002003,6213,6213,6213,6214,2304,23013,5683060,36259,991----43243243243228,7893,889----27,42427,42427,42427,424------------------------11,93822,6873,749016000
----3,500----------------------4,230------170--------------------------------------------------------00016000
72,80025,50066,40044,80030,90021,20081,26544,06537,06515,500103,98693,98675,98621,450104,66569,06043,57419,67421,66829,37428,3929685,8047,3234,6672,99813,27514,03011,2969,3751,769--1,061--13,34311,0835,2501,1203,3103,3103,3102,2027,4544,3872,0001,0002,9504,9992,9501,45010,00010,42510,5570
--------------------------------------------------------------------------------------------3,749000--000
19,5859,74711,79711,57811,57811,57859,99340,76129,99316,15531,8684,5013,301--40,18522,8619,8611,0008,941----4,000----------0--------------------------------------0001,12902,0640
94,78837,650282,640226,885207,10132,778141,45885,02667,25831,855139,475102,10782,90725,071149,08096,15167,00320,70490,97189,36628,3924,9686,2367,7555,0993,43042,06417,91911,2969,37529,19227,42428,48527,42413,34311,0835,2501,1203,3103,3103,3102,2027,4544,3872,0001,00018,63727,6866,6991,45011,14510,42512,6220
52,90022,50074,65040,05034,50012,45081,55063,17353,00023,65087,60257,40541,85526,70044,22324,38619,70312713,2587,2374,7871,2223,8122,85855136812,4753,5921741749,1107,3377,4686,1046,8283,2291,0008004,9914,9974,8821,8294,7742,062688--8,9508,7634,3141,0007,4485,4487,1090
49,40449014,68413,33712,6357647,4505,7584,8968578,6206,7292,0751,0048,4327,6478693417,2616,8836,637382,4822,4262,384212,0821,9801,7852531,9361,9961,8011191,7991,7211,62318685674659435674954643001,4971,4111,321681,1581,1713590
----------------------------------------------------------------------------370--370------------000--01850
38,669--38,05419,8577,6506,46664,89022,1097,6962,32811,7987,3976,93465325,9786,1205,9725,56999135515510232------142------8416886885512,0952,0002,00002,040------40126----202061,0805001,7855
140,97322,990127,38873,24454,78619,681153,89091,04065,59226,835108,02071,53050,86328,35678,63338,15326,5446,03721,51014,47511,5791,2706,5255,2832,93538914,6995,5721,95842711,88810,0229,9586,77410,7226,9494,6238187,7165,6725,5411,8725,3812,5691,15930010,44710,1945,6551,0749,6867,1199,2535
-46,18514,661155,252153,641152,31513,097-12,432-6,0141,6665,02031,45530,57732,044-3,28570,44757,99740,45914,66869,46174,89116,8133,698-2892,4712,1633,04127,36512,3469,3378,94817,30517,40218,52720,6502,6214,134626301-4,405-2,361-2,2313302,0741,8188417008,19017,4921,0443761,4593,3063,368-5
464-74-495-270-174-95-407-30610-110-35595-43107-9-24-210-266-172-78-171022815-221171015432-29152213-19-14-11---1132---42-10----10-2-2-2-00-20
-19,478-26,466183,631163,080180,44913,93410,70018,61018,9969,3057282,83615,180-1,693-12,521-10,92522,389-7,17811,98032,950-1,497-5,882-2,049-6,863-4,278-8,4146,884-6,163-7,697-6,3507,0261,5349,47319,4481,688417-2,717-2,5001,7974,2321,7711,415-309-1,370-1,988-1,4239104,623-2,268-1,0042672,3612,155-654
213,844213,84430,21330,21330,21330,21319,51419,51419,51419,51418,78518,78518,78518,78531,30631,30631,30631,30619,32619,32619,32619,32621,37521,37521,37521,37514,49114,49114,49114,4917,4657,4657,4657,4655,7775,7775,7775,7773,9804,5983,9804,5984,2894,3074,3074,3073,3783,7333,7333,7333,1113,4839561,088
194,366187,378213,844193,293210,66244,14730,21338,12338,51028,81919,51421,62133,96517,09218,78520,38153,69524,12831,30652,27617,82913,44319,32614,51217,09712,96121,3758,3286,7948,14114,4919,00016,93926,9137,4656,1933,0603,2775,7778,8305,7516,0123,9802,9372,3192,8844,2898,3551,4652,7293,3785,8443,111434
297,655--230,737--81,346--50,045--29,398---2,891--4,241--44,708--44,307--30,126--17,508--39,539--19,209--9,944--2,933--6,394--3,188--8,465--3,532--6,6625,981--947--2,161----4,116006123,7492,3292,7703,682
----------------------------------------------------------------------------------------------000--9300
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2,871--29,416---1,573--22,604--6,480--14,631--2,278--4,603--473--2,765--872--3,710--724--819--105--612--211--314--120--273287---1--209----930013240-7-722
22,928--39,296--18,167--26,728--12,882--20,169--8,843--12,524--5,509--8,785--3,798--6,739--3,188--5,383--2,304--4,073--1,732--2,932--1,411--2,3871,749--573--1,419----88000198936620781396
3,180--1,748--855--1,681--890--1,346--660--1,067--502--812--284--523--249--300--88--114--52--113--57--11989--18--51----59001573485014
641--1,074--573--1,391--492--599--160--185--84--186--63--277--243--141--38--21--10--14--6--1311--6--34----4400115063820
----------------------------------------------------------------------------------------------000---1000
------------------------------------------------------------------------------17--21--24------0010--1100
69--1,160---344--126--135--384--137---242---107--419--149--161--4---5---2--81--11---70---13--342--0---107-----3800-46-14150
0--397--0--368------193------618------------------------------------------------19--7--6------000--1700
0------0-------------------129--0--2,622--2,622---2,622-------------------------------3----------------000--000
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1,704--4,111--2,217--6,145--2,556--6,061--2,417--3,151--1,017--667--211--199--35--510--229--130---17--386--227--397438--138--338----3320091263971740
-261--194--165--592--194--736--289---48,572---50,327---6,192---3,953---2,969---1,304---66---37---277---74-----------18-17---7----------000-386-7230-41
4,603---4,246--1,321--444--249---999---436---547---56---321---74---233---203---252---18---100---0---32---24--971---0--0-----28500-12-110-0116-53
-44---139---23---185---3---76-------71---59--1,348-------50-------26-------38--------------------------------000--0-2632
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194,366187,378213,844193,293210,66244,14730,21338,12338,51028,81919,51421,62133,96517,09218,78520,38153,69524,12831,30652,27617,82913,44319,32614,51217,09712,96121,3758,3286,7948,14114,4919,00016,93926,9137,4656,1933,0603,2775,7778,8305,7516,0123,980--2,3192,8844,2898,3551,4652,7293,3785,8443,1111,052
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