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宁德时代

(300750)

  

流通市值:13019.17亿  总市值:13959.71亿
流通股本:42.52亿   总股本:45.59亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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222,932,355,000111,139,836,000417,525,378,000317,539,939,100
  收到的税费返还3,345,011,0001,395,114,00010,506,188,0008,174,888,000
  收到其他与经营活动有关的现金12,159,654,0006,572,116,00016,847,851,00010,828,118,000
  经营活动现金流入小计238,437,020,000119,107,066,000444,879,417,000336,542,945,100
  购买商品、接受劳务支付的现金139,969,893,00069,577,367,000285,455,632,000220,637,018,600
  支付给职工以及为职工支付的现金16,407,674,0007,189,748,00025,499,653,00019,328,624,300
  支付的各项税费18,804,676,0007,120,777,00028,529,188,00023,235,105,400
  支付其他与经营活动有关的现金4,567,711,0002,350,917,0008,404,599,0005,898,595,800
  经营活动现金流出的平衡项目000-100
  经营活动现金流出小计179,749,954,00086,238,809,000347,889,072,000269,099,344,000
  经营活动产生的现金流量净额58,687,066,00032,868,257,00096,990,345,00067,443,601,100
二、投资活动产生的现金流量:
  收回投资收到的现金2,026,104,0001,598,211,0002,028,899,000512,532,700
  取得投资收益收到的现金1,797,958,000183,232,0001,838,083,0001,472,067,000
  处置固定资产、无形资产和其他长期资产收回的现金净额51,763,00030,260,00075,110,00055,631,200
  收到的其他与投资活动有关的现金--963,920,000525,584,000
  投资活动现金流入的平衡项目01,0000-100
  投资活动现金流入小计3,875,825,0001,811,704,0004,906,012,0002,565,814,800
  购建固定资产、无形资产和其他长期资产支付的现金20,212,919,00010,342,606,00031,179,943,00021,268,347,400
  投资支付的现金9,817,644,0009,131,508,00022,169,451,00028,950,734,900
  取得子公司及其他营业单位支付的现金--244,022,000241,214,500
  支付其他与投资活动有关的现金114,782,000108,144,000187,907,000-
  投资活动现金流出小计30,145,345,00019,582,258,00053,781,323,00050,460,296,800
  投资活动产生的现金流量净额平衡项目1,00000100
  投资活动产生的现金流量净额-26,269,519,000-17,770,554,000-48,875,311,000-47,894,481,900
三、筹资活动产生的现金流量:
  吸收投资收到的现金40,470,315,000235,710,0002,560,428,0001,910,761,000
  其中:子公司吸收少数股东投资收到的现金2,781,185,000235,710,0001,959,694,0001,488,073,700
  取得借款收到的现金24,037,000,00011,432,923,00030,540,129,00017,823,560,900
  收到其他与筹资活动有关的现金152,625,000119,264,000292,179,000-
  筹资活动现金流入平衡项目-1,0000-1,0000
  筹资活动现金流入小计64,659,939,00011,787,897,00033,392,735,00019,734,321,900
  偿还债务支付的现金15,113,934,0004,911,352,00019,972,240,00013,951,582,300
  分配股利、利润或偿付利息支付的现金27,220,080,0006,104,208,00025,807,432,00024,858,845,700
  其中:子公司支付给少数股东的股利、利润606,327,00098,000,000496,051,000496,051,400
  支付其他与筹资活动有关的现金1,718,354,00070,925,0002,137,299,0001,419,576,600
  筹资活动现金流出平衡项目01,0000-100
  筹资活动现金流出小计44,052,368,00011,086,486,00047,916,971,00040,230,004,500
  筹资活动产生的现金流量净额20,607,571,000701,411,000-14,524,236,000-20,495,682,600
四、汇率变动对现金及现金等价物的影响600,381,000341,988,000-1,596,552,000-2,265,019,600
  现金及现金等价物净增加额平衡项目01,0001,0000
五、现金及现金等价物净增加额53,625,499,00016,141,103,00031,994,247,000-3,211,583,000
  加:期初现金及现金等价物余额270,159,734,000270,159,734,000238,165,487,000238,165,486,900
  期末现金及现金等价物余额平衡项目-1,000-1,00000
  期末现金及现金等价物余额323,785,232,000286,300,836,000270,159,734,000234,953,903,900
补充资料:
  净利润32,365,447,000-54,006,794,000-
  资产减值准备2,850,287,000-8,423,325,000-
  固定资产和投资性房地产折旧11,355,579,000-22,437,872,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,355,579,000-22,437,872,000-
  无形资产摊销244,874,000-470,401,000-
  长期待摊费用摊销667,604,000-1,790,382,000-
  处置固定资产、无形资产和其他长期资产的损失-62,178,000--19,319,000-
  固定资产报废损失91,385,000-257,488,000-
  公允价值变动损失-178,363,000--664,223,000-
  财务费用-774,088,000-5,165,670,000-
  投资损失-2,875,693,000--4,384,806,000-
  递延所得税-2,937,410,000--6,380,014,000-
  其中:递延所得税资产减少-2,846,420,000--6,700,359,000-
    递延所得税负债增加-90,990,000-320,345,000-
  存货的减少-13,622,417,000--16,606,853,000-
  经营性应收项目的减少12,126,707,000-634,969,000-
  经营性应付项目的增加19,114,641,000-31,206,935,000-
  其他215,036,000--460,075,000-
  现金的期末余额323,785,232,000-270,159,734,000-
  减:现金的期初余额270,159,734,000-238,165,487,000-
  现金及现金等价物的净增加额53,625,499,000-31,994,247,000-
公告日期2025-07-312025-04-152025-03-152024-10-19
审计意见(境内)标准无保留意见
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