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深科技

(000021)

  

流通市值:320.20亿  总市值:320.23亿
流通股本:15.60亿   总股本:15.61亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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10,913,763,075.017,432,058,149.513,741,292,313.4611,658,479,015.92
收到的税费返还222,152,078.06159,238,777.289,716,567.05336,318,926.42
收到其他与经营活动有关的现金225,651,805.59150,659,945.5878,820,700.56531,211,174.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,361,566,958.667,741,956,872.293,909,829,581.0712,526,009,116.48
购买商品、接受劳务支付的现金7,183,347,538.614,752,118,741.352,483,639,197.547,480,441,746.21
支付给职工以及为职工支付的现金1,541,994,282.551,071,827,257.06613,949,973.641,924,513,829.17
支付的各项税费509,899,453.22401,462,354.02224,204,952.55621,537,876.38
支付其他与经营活动有关的现金208,828,201.32162,843,002.56135,750,558.18497,282,981.22
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,444,069,475.76,388,251,354.993,457,544,681.9110,523,776,432.98
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1,917,497,482.961,353,705,517.3452,284,899.162,002,232,683.5
二、投资活动产生的现金流量:
收回投资收到的现金375,882375,882375,88241,977,941.65
取得投资收益收到的现金29,423,914.7629,423,914.7614,039,372.1136,793,115.08
处置固定资产、无形资产和其他长期资产收回的现金净额6,640,648.781,393,801.2689,447.861,886,839.96
投资活动现金流入的平衡项目0000
投资活动现金流入小计36,440,445.5431,193,597.9615,104,701.9240,657,896.69
购建固定资产、无形资产和其他长期资产支付的现金1,296,251,442.98757,203,934.75417,577,120.371,086,611,608.96
投资支付的现金771,604.94--36,200,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,297,023,047.92757,203,934.75417,577,120.371,122,811,608.96
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-1,260,582,602.38-726,010,336.79-402,472,418.47-882,153,712.27
三、筹资活动产生的现金流量:
吸收投资收到的现金---11,500,000
其中:子公司吸收少数股东投资收到的现金---11,500,000
取得借款收到的现金11,453,729,231.288,153,920,286.844,644,777,886.8416,740,124,799.5
收到其他与筹资活动有关的现金3,025,733,415.092,913,717,658.761,435,764,323.175,034,484,370.62
筹资活动现金流入平衡项目0000
筹资活动现金流入小计14,479,462,646.3711,067,637,945.66,080,542,210.0121,786,109,170.12
偿还债务支付的现金10,676,235,410.647,318,932,646.752,506,107,80018,840,167,151.56
分配股利、利润或偿付利息支付的现金364,733,869.07249,469,243.260,434,117.85502,268,052.05
其中:子公司支付给少数股东的股利、利润---16,875,000
支付其他与筹资活动有关的现金4,089,050,375.733,539,076,432.032,904,170,746.514,536,007,462.76
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,130,019,655.4411,107,478,321.985,470,712,664.3623,878,442,666.37
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-650,557,009.07-39,840,376.38609,829,545.65-2,092,333,496.25
四、汇率变动对现金及现金等价物的影响20,974,16515,501,123.644,043,817.526,703,007.32
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27,332,036.51603,355,927.73703,685,843.84-945,551,517.7
加:期初现金及现金等价物余额2,023,907,745.032,023,907,745.032,023,907,745.032,969,459,262.73
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2,051,239,781.542,627,263,672.762,727,593,588.872,023,907,745.03
补充资料:
净利润-468,450,461.71-824,408,847.86
资产减值准备-2,006,927.94-231,735,928.78
固定资产和投资性房地产折旧-319,234,864.31-572,076,409.05
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-319,234,864.31-572,076,409.05
无形资产摊销-10,622,276.71-16,254,075.07
长期待摊费用摊销-16,991,887.9-37,002,156
处置固定资产、无形资产和其他长期资产的损失--10,168,055.41--39,739,318.89
固定资产报废损失---415,768.83
公允价值变动损失--41,426,016.85-16,307,800.93
财务费用-53,672,479.89-229,622,067.66
投资损失-10,017,323.17--37,918,965
递延所得税--39,883,335.91--9,080,984.57
其中:递延所得税资产减少--23,905,936.65--40,492,380.32
递延所得税负债增加--15,977,399.26-31,411,395.75
存货的减少-648,221,762.97-773,124,503.22
经营性应收项目的减少-322,582,099.36--1,176,765,277.98
经营性应付项目的增加--524,373,558.73-307,689,275.39
其他-122,181,880.92-229,807,034.61
现金的期末余额-2,627,263,672.76-2,023,907,745.03
减:现金的期初余额-2,023,907,745.03-2,969,459,262.73
公告日期2024-10-302024-08-302024-04-302024-04-11
审计意见(境内)标准无保留意见
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