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天晟新材 (300169)


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流通市值: 市盈率: 52周最高:13.13 52周最低:4.83

天晟新材(300169) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312009-09-302008-12-312007-12-31
16,55996,29965,53746,65810,224115,89661,87842,38616,70989,87162,68138,84015,94880,02457,16340,64120,41963,51241,71326,38312,28888,23558,66234,55216,33990,02657,34730,21017,61062,56235,12916,9909,47648,43628,37819,9807,05038,48930,31517,8979,65337,29227,06118,29023,083--24,98723,893
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164474208139663832791891236244303741944933802741813872952101185204202731636275474332871,3141,0589535321,8741,2069197496447228114355391778--1240
4,9556,34410,0265,6622,6685,31420,75615,84412,2478,20910,1496,6794,4363,5982,5935,8954,37111,1739,0818,6957,5967,4793,6743,6113,01813,5596,9558914,4205714,2092,2892683,3293,2292,8571541,0052,5372,2023781,0277544891,958--51928
21,678103,11875,77152,45812,958121,59382,91358,41829,07998,70573,26045,89320,57984,11560,13646,81024,97075,07251,08935,28820,00396,23562,75738,43619,519104,21264,84931,53322,31664,44740,39720,23310,27653,63932,81223,7567,95339,55833,32420,38110,17438,37427,85318,79625,119--25,63023,921
11,62479,61260,43641,30811,72189,01854,75337,58715,28368,84955,97336,30019,03753,89436,65429,10217,89638,21627,84717,1199,92248,06535,93725,72316,53754,56340,34121,18512,64252,04628,94616,9267,45449,85333,51422,0538,25842,54632,35015,2929,72423,98119,61612,30315,727--15,55515,422
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3,5579,6997,5695,1713,26511,00510,3826,7663,17410,7398,6635,8743,23611,3658,8316,1243,53511,9068,6155,8233,10011,7438,9456,2813,48711,9858,3335,5082,8388,6287,4254,8542,5306,3145,6823,6401,9674,6533,7972,3701,1433,5992,3071,5842,745--2,3641,849
8364,0302,9571,7995865,5344,9034,0812,4674,9554,2843,3202,2196,8145,3483,2981,6296,4064,9002,7471,6587,8826,6604,1352,3024,6924,3911,9629773,4782,4081,4186933,9783,5952,1349472,0593,0442,1389143,3251,9641,2502,756--2,1801,739
1,86710,2978,9456,0983,15018,43220,32115,31810,83113,41810,4656,4634,40610,92310,1918,35810,10220,38913,1919,7227,82914,7197,1874,7043,61418,8087,5874,4598,3226,9854,6582,5615785,0374,3942,7463574,1782,3296,4683,0703,2822,6482,0501,955--2,1281,873
17,883103,63879,90754,37718,721123,98890,36063,75231,75697,96079,38551,95728,89882,99661,02446,88233,16276,91754,55235,41122,50982,40858,72840,84425,94190,04860,65133,11424,77971,13743,43625,75811,25565,18247,18630,57311,52853,43641,52026,26814,85234,18726,53417,18723,184--22,22720,883
3,795-520-4,136-1,919-5,763-2,395-7,447-5,334-2,677745-6,125-6,064-8,3201,119-888-73-8,193-1,845-3,464-123-2,50613,8274,028-2,407-6,42114,1654,198-1,580-2,463-6,689-3,040-5,526-979-11,544-14,373-6,816-3,575-13,878-8,196-5,887-4,6774,1871,3191,6091,9361,4523,4043,039
26,3004,1972,3872872,4602,3602,3602,2507,0996,0006,0002,50022,36517,95010,4004,84529,19624,55721,80712,10025,633----------------------00--------------000--00
0176713--694431134063342516113130241461------0--------------00--------------000--00
2221----------656577511310--20224--124003,7964,1632,602----------10----4------00095--03
--10------4001771771771,0391,02127721--640520250830----------------10------------00--------------000--00
--------------------1,099------------316------7,437------30----------0--00--------------000--00
------------------------------------------------------------------------------------000--00
46,3284,2652,4012872,9292,5412,5412,4308,3178,2256,2902,53122,44918,62910,9465,10630,39424,60821,83512,11433,1424003,8264,1732,602000001000400000095--03
6152,4801,7791,4399611,4257835504832,7912,3501,6369532,6142,2311,8051,2874,0681,9587674624,9491,5199075226,3382,0081,4399415,7715,8073,4443,37423,83915,68411,2384,0039,8156,7383,8772785,4273,3372,0149,579--11,3912,721
3255,8663,3922,289--2,5952,4602,3602,36010,29010,29010,0906,59020,80020,0009,9504,40026,89622,14619,35710,10528,8832,0002,000----13,392392392--------2,024----------------000--01,125
------------------------------------------------------------------0----------------000--00
----320----------------------------5,0005,5005,500--2,000------13,267------419------9310--------------000--060
--44------1,188------------------------2,381----7,919------113------30------00--------------000--00
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9418,3905,4913,7289615,2093,2432,9102,84313,08112,64011,7267,54323,41422,23111,7555,68735,96431,98625,62410,56743,7513,5192,90752219,71815,4011,8311,3346,2195,8073,4443,37426,79415,68411,2384,0039,8156,7383,8772785,4273,3372,0149,579--11,3913,906
-936-2,061-1,225-1,327-675-2,280-702-369-413-4,764-4,414-5,436-5,012-964-3,603-809-581-5,570-7,378-3,7891,547-10,609-3,515-2,907-522-15,892-11,228771-1,334-6,219-5,807-3,444-3,374-26,793-15,684-11,238-4,003-9,812-6,738-3,877-278-5,426-3,337-2,014-9,484---11,391-3,904
--------------------313313196171108108108----------------12,79712,797------------00----71,31669,49569,49569,495--000--8,745198
--------------------------171----------------------------------------0--------------000--00
24,63060,30729,17525,07512,500103,86145,80529,42515,30577,88653,67042,60923,34581,37852,31643,14417,28466,71057,32034,45013,00051,81044,34016,8908,22026,51023,14513,29510,30046,30029,50024,0008,48039,95927,16022,3606,50025,76016,60410,0006,30024,74215,99611,24617,800--12,5005,300
----------------------------------------------------------19,000------00--------------000--00
--1,757------11,745------7,527------43------7,920------1,000----------------------00----1,176--------00329--00
24,63062,06429,17525,07512,500115,60645,80529,42515,30585,41353,98342,92223,54181,59252,42443,25217,39274,63057,32034,45013,00052,81044,34016,8908,22039,30735,94213,29510,30065,30029,50024,0008,48039,95927,16022,3606,50098,25286,09979,49575,79524,74215,99611,24618,129--21,2455,498
24,37667,88234,67126,63811,899104,46443,39228,24015,20174,69247,97737,67718,34571,50246,89441,70414,54459,78050,52532,57013,18052,04640,6709,3205,27036,09530,40015,0006,80047,99926,27117,9017,61627,26015,80013,0006,00029,15619,10013,4963,80021,74614,75010,90012,300--5,4004,610
7663,5062,6121,7918103,6562,7741,5697643,5882,8661,7647303,1322,4441,8185441,9321,4699674473,1282,4276222853,6032,9078704352,1481,4459244326,1294,3513,9082795,9425,3735,118265938703458617--945196
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--4,668------446------4,677--------1,6759996723,610104104--------81,392400----1,241------00------8418412576413803300--00
25,14376,05637,28428,43012,708108,56546,16629,80915,96582,95750,84339,44119,07574,63451,01344,52215,76065,32252,09833,64113,62755,17443,0979,9425,56341,09033,70715,8707,23551,38827,71618,8258,04833,38920,15116,9086,27935,09825,31319,4544,32123,32515,83311,68812,917--6,3454,806
-513-13,992-8,109-3,355-2087,041-361-384-6602,4563,1403,4814,4666,9571,411-1,2701,6329,3095,222809-627-2,3641,2436,9482,657-1,7832,235-2,5753,06513,9121,7845,1754326,5707,0095,45222163,15460,78660,04171,4741,417163-4425,212--14,900692
60-361-124266515522720-20232220-15-157-396-198-131-595135633-1647749-75-372019-12-231-----6560-----102-1-1-15-49-16-12-12---24-21
2,406-16,935-13,594-6,574-6,5812,521-8,283-6,067-3,768-1,332-7,180-8,034-9,0236,716-3,278-2,283-7,2012,406-5,563-3,070-1,6031,3301,8051,627-4,281-3,547-4,774-3,365-744772-7,063-3,794-3,928-31,711-23,048-12,603-7,35739,36245,85150,27666,503129-1,870-860-2,349--6,889-194
5,42822,39122,39122,39122,39119,87019,87019,87019,87221,20221,20221,20222,38014,48614,49214,48614,48612,08012,08012,08012,08010,75010,75010,75010,75014,29714,73014,29714,29713,52513,52513,52513,52545,23644,29044,29044,2904,9285,8745,8745,8745,7455,7455,7458,094--1,2061,400
7,8345,4568,79715,81715,81022,39111,58713,80316,10319,87014,02213,16813,35821,20211,21512,2037,28514,4866,5179,01010,47812,08012,55512,3776,46910,7509,95610,93313,55414,2976,4629,7319,59813,52521,24231,68736,93344,29051,72556,15072,3775,8743,8754,8855,745--8,0941,206
---28,559---927---28,873--527--1,576--682---3,762--392--1,782--372--2,345--702--2,418--241---8,034--607--1,400--3,816--5,373--2,844--4,99302,3923,672--2,8343,381
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--28,651------21,501-------1,212------3,298------2,496------587---12--93---499--3,021---694--2,040--1--363--5--1830231306--242-17
--3,459--1,631--3,539--1,898--3,877--2,783--4,320--2,072--4,542--2,138--4,511--2,096--4,287--2,004--2,789--1,079--1,825--818--1,615--798--1,4790749918--738384
--1,346--532--1,505--750--2,350--579--1,383--679--1,297--1,297--1,072--510--837--226--456--226--1,036--134--265--125--2590126168--3216
--984--297--1,086--487--732--364--588--119--291--64--173--64--75--55--57--142--46--58--46--31--4502282--79
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---1--0---0--2---343--10---1---0--38--36--37-------1,781------20------14------8------100-78---21-3
--152--3--692----------------------0-------0----------------------------------------000--00
--------------------------------------------------0-------0------------------------000--00
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--4,026--1,820--4,035--1,637--3,746--1,496--2,958--1,084--1,849--940--2,442--1,365--3,631--700--2,663--1,070--2,590--118---6---77--9230450537--273196
--544--682--2,326--512--687---128---13------100------290-------129--------------------------------000--0-0
---715---542--167---630--616---112---34--368---1,126---418---1,044---547---777---443---1,165---256---836---106---149---0---350-489---97-12
---75---38--28---23---75-------45-------45-------58-------82--------------------------------000--00
--5,571--1,289---4,312---813---1,441---1,776---5,642---3,563---1,583---1,545---757---3,845--6,655--1,793--909---2,359---11,594---8,722---14,783---4,891---3,7210-1,562-1,871--684-539
---39,642---39,395---3,463---800---2,072---250---2,668---10,057---17,487---10,567--38,199---4,587--9,610--2,732---12,523---10,973---3,905---4,907---10,871---5,722---2,3000-2,732-4,487---299-144
--23,739--32,728---625---8,881---7,696---9,713--1,156--8,834--6,001--7,560---33,974--1,847---10,673---8,390--5,118--5,632---4,160--1,975--4,260--1,000--2,36101,9832,681---989-232
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---------------------------419--------------5----------------------------------------000--00
---520---1,919---2,395---5,334--745---6,064--1,119---73---1,845---123--13,827---2,407--14,165---1,580---6,689---5,526---11,544---6,816---13,878---5,887--4,18701,6091,936--3,4043,039
------------------------------------------------------------------------------------000--00
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7,8345,4568,79715,81715,81022,39111,58713,80316,10319,87014,02213,16813,35821,20211,21512,2037,28514,4866,5179,01010,47812,08012,55512,3776,46910,7509,95610,93313,55414,2976,462--9,598--21,24231,68736,933--51,725--72,3775,8743,8754,8855,745--8,0941,206
5,42822,39122,39122,39122,39119,87019,87019,87019,87221,20221,20221,20222,38014,48614,49214,48614,48612,08012,08012,08012,08010,75010,75010,75010,75014,29714,73014,29714,29713,52513,525--13,525--44,29044,29044,290--5,874--5,8745,7455,7455,7458,094--1,2061,400
--------------------------------------------------------------9,731--13,525------45,236--56,150----000--00
--------------------------------------------------------------13,525--45,236------5,874--5,874----000--00
2,406-16,935-13,594-6,574-6,5812,521-8,283-6,067-3,768-1,332-7,180-8,034-9,0236,716-3,278-2,283-7,2012,406-5,563-3,070-1,6031,3301,8051,627-4,281-3,547-4,774-3,365-744772-7,063-3,794-3,928-31,711-23,048-12,603-7,35739,36245,85150,27666,503129-1,870-860-2,349--6,889-194
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