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宁德时代

(300750)

  

流通市值:7657.28亿  总市值:8648.52亿
流通股本:38.95亿   总股本:43.99亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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102,413,593,800417,943,222,600298,649,159,300202,447,361,600
收到的税费返还3,186,710,60012,739,610,50010,179,455,4006,619,428,100
收到其他与经营活动有关的现金4,564,714,70015,724,664,00010,019,408,6007,066,371,300
经营活动现金流入的平衡项目00-100-100
经营活动现金流入小计110,165,019,100446,407,497,100318,848,023,200216,133,160,900
购买商品、接受劳务支付的现金68,969,931,400310,521,178,200233,164,147,500156,679,795,700
支付给职工以及为职工支付的现金5,633,346,70021,140,596,60015,791,826,30010,977,957,600
支付的各项税费5,717,762,70017,117,191,50013,852,837,5009,392,587,400
支付其他与经营活动有关的现金1,486,067,7004,802,406,3003,385,519,7002,012,450,500
经营活动现金流出的平衡项目0100-1000
经营活动现金流出小计81,807,108,500353,581,372,700266,194,330,900179,062,791,200
经营活动产生的现金流量净额平衡项目000100
经营活动产生的现金流量净额28,357,910,60092,826,124,40052,653,692,30037,070,369,800
二、投资活动产生的现金流量:
收回投资收到的现金135,950,7007,651,158,4004,803,588,5004,324,858,000
取得投资收益收到的现金33,933,8001,711,392,9001,197,789,500650,523,900
处置固定资产、无形资产和其他长期资产收回的现金净额14,951,80012,853,5006,339,500-
处置子公司及其他营业单位收到的现金净额-3,306,900--
收到的其他与投资活动有关的现金11,111,0001,239,798,7003,388,378,5003,156,756,300
投资活动现金流入的平衡项目00-1000
投资活动现金流入小计195,947,30010,618,510,4009,396,095,9008,132,138,200
购建固定资产、无形资产和其他长期资产支付的现金7,081,546,20033,624,896,50026,917,282,90018,452,610,700
投资支付的现金70,746,8005,649,689,4002,415,394,9001,796,910,300
取得子公司及其他营业单位支付的现金210,693,200321,445,400--
支付其他与投资活动有关的现金740,816,700210,243,200547,300-
投资活动现金流出的平衡项目10010000
投资活动现金流出小计8,103,803,00039,806,274,60029,333,225,10020,249,521,000
投资活动产生的现金流量净额平衡项目001000
投资活动产生的现金流量净额-7,907,855,700-29,187,764,200-19,937,129,100-12,117,382,800
三、筹资活动产生的现金流量:
吸收投资收到的现金89,898,8003,323,996,4002,010,768,5001,560,306,700
其中:子公司吸收少数股东投资收到的现金89,898,8002,926,448,2001,876,232,8001,560,306,700
取得借款收到的现金11,920,790,20046,595,746,40039,935,305,00023,407,941,000
收到其他与筹资活动有关的现金-366,758,000103,628,500-
筹资活动现金流入平衡项目-10001000
筹资活动现金流入小计12,010,688,90050,286,500,80042,049,702,10024,968,247,700
偿还债务支付的现金5,090,698,60023,795,322,00018,289,107,60010,969,930,700
分配股利、利润或偿付利息支付的现金813,200,2009,481,092,9008,860,917,3007,571,774,200
其中:子公司支付给少数股东的股利、利润22,940,200469,828,200469,828,20061,328,200
支付其他与筹资活动有关的现金602,526,6002,293,723,30049,020,400240,759,100
筹资活动现金流出平衡项目0-1001000
筹资活动现金流出小计6,506,425,40035,570,138,10027,199,045,40018,782,464,000
筹资活动产生的现金流量净额平衡项目100000
筹资活动产生的现金流量净额5,504,263,60014,716,362,70014,850,656,7006,185,783,700
四、汇率变动对现金及现金等价物的影响-1,011,612,6002,181,446,8001,928,720,7003,535,293,800
现金及现金等价物净增加额平衡项目00-100-100
五、现金及现金等价物净增加额24,942,705,90080,536,169,70049,495,940,50034,674,064,400
加:期初现金及现金等价物余额238,165,486,900157,629,317,200157,629,317,200157,629,317,200
期末现金及现金等价物余额平衡项目000100
期末现金及现金等价物余额263,108,192,800238,165,486,900207,125,257,700192,303,381,700
补充资料:
净利润-46,761,034,500-21,473,201,500
资产减值准备-5,853,926,900-1,681,987,200
固定资产和投资性房地产折旧-21,098,130,600-9,460,374,100
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,098,130,600-9,460,374,100
无形资产摊销-330,992,000-142,766,900
长期待摊费用摊销-1,099,265,800-497,480,800
处置固定资产、无形资产和其他长期资产的损失--16,983,500--8,327,400
固定资产报废损失-55,557,800-30,353,500
公允价值变动损失--46,270,400--213,283,400
财务费用-3,013,733,800-345,552,200
投资损失--3,825,925,800--1,417,699,300
递延所得税--7,652,592,200--3,452,733,300
其中:递延所得税资产减少--7,809,038,300--3,109,602,300
递延所得税负债增加-156,446,100--343,131,000
存货的减少-31,029,323,200-26,530,336,700
经营性应收项目的减少--34,168,243,000--7,684,588,600
经营性应付项目的增加-29,013,934,100--10,687,815,900
其他--91,394,100-305,054,900
现金的期末余额-238,165,486,900-192,303,381,700
减:现金的期初余额-157,629,317,200-157,629,317,200
公告日期2024-04-162024-03-162023-10-202023-07-26
审计意见(境内)标准无保留意见
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