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宁德时代

(300750)

  

流通市值:10263.72亿  总市值:11937.50亿
流通股本:39.03亿   总股本:45.39亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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111,139,836,000417,525,378,000317,539,939,100210,078,821,800
收到的税费返还1,395,114,00010,506,188,0008,174,888,0005,605,173,900
收到其他与经营活动有关的现金6,572,116,00016,847,851,00010,828,118,0007,381,135,500
经营活动现金流入的平衡项目000-100
经营活动现金流入小计119,107,066,000444,879,417,000336,542,945,100223,065,131,100
购买商品、接受劳务支付的现金69,577,367,000285,455,632,000220,637,018,600144,250,502,500
支付给职工以及为职工支付的现金7,189,748,00025,499,653,00019,328,624,30013,195,573,200
支付的各项税费7,120,777,00028,529,188,00023,235,105,40017,902,671,600
支付其他与经营活动有关的现金2,350,917,0008,404,599,0005,898,595,8003,007,429,200
经营活动现金流出的平衡项目00-1000
经营活动现金流出小计86,238,809,000347,889,072,000269,099,344,000178,356,176,500
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32,868,257,00096,990,345,00067,443,601,10044,708,954,600
二、投资活动产生的现金流量:
收回投资收到的现金1,598,211,0002,028,899,000512,532,700316,453,600
取得投资收益收到的现金183,232,0001,838,083,0001,472,067,000225,161,100
处置固定资产、无形资产和其他长期资产收回的现金净额30,260,00075,110,00055,631,20017,754,100
收到的其他与投资活动有关的现金-963,920,000525,584,000529,335,100
投资活动现金流入的平衡项目1,0000-100-100
投资活动现金流入小计1,811,704,0004,906,012,0002,565,814,8001,088,703,800
购建固定资产、无形资产和其他长期资产支付的现金10,342,606,00031,179,943,00021,268,347,40013,830,127,900
投资支付的现金9,131,508,00022,169,451,00028,950,734,90021,905,527,500
取得子公司及其他营业单位支付的现金-244,022,000241,214,500231,440,800
支付其他与投资活动有关的现金108,144,000187,907,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计19,582,258,00053,781,323,00050,460,296,80035,967,096,200
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-17,770,554,000-48,875,311,000-47,894,481,900-34,878,392,400
三、筹资活动产生的现金流量:
吸收投资收到的现金235,710,0002,560,428,0001,910,761,000423,072,500
其中:子公司吸收少数股东投资收到的现金235,710,0001,959,694,0001,488,073,700423,072,500
取得借款收到的现金11,432,923,00030,540,129,00017,823,560,90015,587,835,400
收到其他与筹资活动有关的现金119,264,000292,179,000--
筹资活动现金流入平衡项目0-1,0000-100
筹资活动现金流入小计11,787,897,00033,392,735,00019,734,321,90016,010,907,800
偿还债务支付的现金4,911,352,00019,972,240,00013,951,582,30010,135,075,800
分配股利、利润或偿付利息支付的现金6,104,208,00025,807,432,00024,858,845,70023,896,998,200
其中:子公司支付给少数股东的股利、利润98,000,000496,051,000496,051,40045,880,400
支付其他与筹资活动有关的现金70,925,0002,137,299,0001,419,576,6001,154,620,200
筹资活动现金流出平衡项目1,0000-1000
筹资活动现金流出小计11,086,486,00047,916,971,00040,230,004,50035,186,694,200
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701,411,000-14,524,236,000-20,495,682,600-19,175,786,400
四、汇率变动对现金及现金等价物的影响341,988,000-1,596,552,000-2,265,019,600-1,754,412,700
现金及现金等价物净增加额平衡项目1,0001,0000-100
五、现金及现金等价物净增加额16,141,103,00031,994,247,000-3,211,583,000-11,099,637,000
加:期初现金及现金等价物余额270,159,734,000238,165,487,000238,165,486,900238,165,486,900
期末现金及现金等价物余额平衡项目-1,000000
期末现金及现金等价物余额286,300,836,000270,159,734,000234,953,903,900227,065,849,900
补充资料:
净利润-54,006,794,000-24,878,855,300
资产减值准备-8,423,325,000-2,343,369,100
固定资产和投资性房地产折旧-22,437,872,000-11,284,923,100
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,437,872,000-11,284,923,100
无形资产摊销-470,401,000-214,967,000
长期待摊费用摊销-1,790,382,000-647,959,300
处置固定资产、无形资产和其他长期资产的损失--19,319,000--11,045,900
固定资产报废损失-257,488,000-41,648,300
公允价值变动损失--664,223,000-24,331,900
财务费用-5,165,670,000-3,707,393,500
投资损失--4,384,806,000--2,076,994,500
递延所得税--6,380,014,000--3,771,954,000
其中:递延所得税资产减少--6,700,359,000--3,497,286,300
递延所得税负债增加-320,345,000--274,667,700
存货的减少--16,606,853,000--3,421,205,200
经营性应收项目的减少-634,969,000-20,607,642,800
经营性应付项目的增加-31,206,935,000--10,101,595,900
其他--460,075,000-265,747,100
现金的期末余额-270,159,734,000-227,065,849,900
减:现金的期初余额-238,165,487,000-238,165,486,900
公告日期2025-04-152025-03-152024-10-192024-07-27
审计意见(境内)标准无保留意见
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