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德赛电池

(000049)

  

流通市值:89.51亿  总市值:89.54亿
流通股本:3.84亿   总股本:3.85亿

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20,267,792,105.9114,347,946,148.479,663,690,789.045,744,120,988.29
收到的税费返还591,809,127.57420,019,066.1267,339,369.2134,907,599.83
收到其他与经营活动有关的现金805,800,490.89504,510,151.45306,390,139.64112,245,735.18
经营活动现金流入的平衡项目0000
经营活动现金流入小计21,665,401,724.3715,272,475,366.0210,237,420,297.885,991,274,323.3
购买商品、接受劳务支付的现金16,402,178,551.111,602,515,303.757,380,522,250.444,415,261,302.65
支付给职工以及为职工支付的现金1,732,360,698.251,333,674,865.78971,143,424.42370,541,285.92
支付的各项税费162,752,916.83128,260,173.1391,677,262.2351,743,714.9
支付其他与经营活动有关的现金466,429,851.78322,312,982.24188,412,724.8476,645,960.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计18,763,722,017.9613,386,763,324.98,631,755,661.934,914,192,263.89
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2,901,679,706.411,885,712,041.121,605,664,635.951,077,082,059.41
二、投资活动产生的现金流量:
收回投资收到的现金---0
取得投资收益收到的现金6,442,457.074,200,523.572,138,700.09694,564.87
处置固定资产、无形资产和其他长期资产收回的现金净额3,419,974.53,376,304.5571,930349,900
收到的其他与投资活动有关的现金2,089,500,0001,642,000,0001,019,400,000480,200,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,099,362,431.571,649,576,828.071,022,110,630.09481,244,464.87
购建固定资产、无形资产和其他长期资产支付的现金1,825,531,094.081,117,504,637.28764,433,399.54377,958,757.73
支付其他与投资活动有关的现金2,178,500,0001,872,000,0001,275,500,000610,700,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,004,031,094.082,989,504,637.282,039,933,399.54988,658,757.73
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-1,904,668,662.51-1,339,927,809.21-1,017,822,769.45-507,414,292.86
三、筹资活动产生的现金流量:
吸收投资收到的现金1,799,830,314.4--0
其中:子公司吸收少数股东投资收到的现金---0
取得借款收到的现金4,173,144,650.743,287,339,089.92,147,068,819.721,041,841,865.35
收到其他与筹资活动有关的现金2,539,514.094,611,532.145,367,765.121,312,443.64
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,975,514,479.233,291,950,622.042,152,436,584.841,043,154,308.99
偿还债务支付的现金3,250,938,451.552,747,486,512.061,942,519,027.24769,907,505.63
分配股利、利润或偿付利息支付的现金739,316,104.15555,088,611.85410,672,780.6693,481,114.5
支付其他与筹资活动有关的现金62,232,465.1835,495,996.0423,380,892.3615,317,518.11
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,052,487,020.883,338,071,119.952,376,572,700.26878,706,138.24
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1,923,027,458.35-46,120,497.91-224,136,115.42164,448,170.75
四、汇率变动对现金及现金等价物的影响-3,022,663.92-2,439,028.56496,226.88-11,790,537.44
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2,917,015,838.33497,224,705.44364,201,977.96722,325,399.86
加:期初现金及现金等价物余额592,304,240.99592,304,240.99592,304,240.99592,304,240.99
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3,509,320,079.321,089,528,946.43956,506,218.951,314,629,640.85
补充资料:
净利润511,037,621.93-160,735,621.09-
资产减值准备137,511,159.06-24,445,096.72-
固定资产和投资性房地产折旧431,114,313.23-183,814,655.02-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧431,114,313.23-183,814,655.02-
无形资产摊销13,115,430.45-6,135,113.79-
长期待摊费用摊销97,597,316.84-42,492,758.21-
处置固定资产、无形资产和其他长期资产的损失1,586,016.18-215,269.28-
固定资产报废损失629,615.82-189.74-
公允价值变动损失-14,385,210.71-1,279,368.62-
财务费用503,415,604.11-286,675,192.4-
投资损失22,149,999.57-24,609,992.58-
递延所得税-57,043,408.62--7,116,283.53-
其中:递延所得税资产减少-71,718,160.06--38,372,581.01-
递延所得税负债增加14,674,751.44-31,256,297.48-
存货的减少688,274,006.95-1,044,159,020.73-
经营性应收项目的减少-93,247,882.77-816,612,117.99-
经营性应付项目的增加625,428,335.06--996,652,651.92-
现金的期末余额3,509,320,079.32-956,506,218.95-
减:现金的期初余额592,304,240.99-592,304,240.99-
公告日期2024-03-262023-10-282023-08-312023-04-28
审计意见(境内)标准无保留意见
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