当前位置:首页 - 行情中心 - 深科技(000021) - 财务分析 - 现金流量表

深科技

(000021)

  

流通市值:286.18亿  总市值:286.21亿
流通股本:15.60亿   总股本:15.61亿

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3,864,074,301.1913,661,258,220.5810,913,763,075.017,432,058,149.51
收到的税费返还294,466,572.39284,000,952.07222,152,078.06159,238,777.2
收到其他与经营活动有关的现金89,811,057.71291,390,653.54225,651,805.59150,659,945.58
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,248,351,931.2914,236,649,826.1911,361,566,958.667,741,956,872.29
购买商品、接受劳务支付的现金2,547,197,777.218,771,578,471.247,183,347,538.614,752,118,741.35
支付给职工以及为职工支付的现金754,630,915.492,098,326,892.761,541,994,282.551,071,827,257.06
支付的各项税费157,613,620.28707,061,648.22509,899,453.22401,462,354.02
支付其他与经营活动有关的现金120,291,286.26231,280,906.23208,828,201.32162,843,002.56
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,579,733,599.2411,808,247,918.459,444,069,475.76,388,251,354.99
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668,618,332.052,428,401,907.741,917,497,482.961,353,705,517.3
二、投资活动产生的现金流量:
收回投资收到的现金-11,868,922375,882375,882
取得投资收益收到的现金-51,617,05229,423,914.7629,423,914.76
处置固定资产、无形资产和其他长期资产收回的现金净额2,231,492.719,561,535.726,640,648.781,393,801.2
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,231,492.783,047,509.7236,440,445.5431,193,597.96
购建固定资产、无形资产和其他长期资产支付的现金380,090,320.271,431,716,950.911,296,251,442.98757,203,934.75
投资支付的现金-771,604.94771,604.94-
投资活动现金流出的平衡项目0000
投资活动现金流出小计380,090,320.271,432,488,555.851,297,023,047.92757,203,934.75
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-377,858,827.57-1,349,441,046.13-1,260,582,602.38-726,010,336.79
三、筹资活动产生的现金流量:
吸收投资收到的现金972,965,063---
其中:子公司吸收少数股东投资收到的现金972,965,063---
取得借款收到的现金4,339,976,732.0117,097,139,133.2211,453,729,231.288,153,920,286.84
收到其他与筹资活动有关的现金1,728,630,752.74,254,065,157.723,025,733,415.092,913,717,658.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,041,572,547.7121,351,204,290.9414,479,462,646.3711,067,637,945.6
偿还债务支付的现金3,508,085,454.9718,178,353,465.7910,676,235,410.647,318,932,646.75
分配股利、利润或偿付利息支付的现金41,447,071.33457,590,699.77364,733,869.07249,469,243.2
支付其他与筹资活动有关的现金1,475,586,434.84,096,080,403.884,089,050,375.733,539,076,432.03
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,025,118,961.122,732,024,569.4415,130,019,655.4411,107,478,321.98
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2,016,453,586.61-1,380,820,278.5-650,557,009.07-39,840,376.38
四、汇率变动对现金及现金等价物的影响107,065,544.98136,102,185.7820,974,16515,501,123.6
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2,414,278,636.07-165,757,231.1127,332,036.51603,355,927.73
加:期初现金及现金等价物余额1,858,150,513.922,023,907,745.032,023,907,745.032,023,907,745.03
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4,272,429,149.991,858,150,513.922,051,239,781.542,627,263,672.76
补充资料:
净利润-1,087,504,386.21-468,450,461.71
资产减值准备--10,516,332.75-2,006,927.94
固定资产和投资性房地产折旧-627,862,631.63-319,234,864.31
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-627,862,631.63-319,234,864.31
无形资产摊销-23,402,617.49-10,622,276.71
长期待摊费用摊销-38,114,882.2-16,991,887.9
处置固定资产、无形资产和其他长期资产的损失-35,683,059.95--10,168,055.41
公允价值变动损失-44,884,597.62--41,426,016.85
财务费用-145,279,180.11-53,672,479.89
投资损失--43,848,318.04-10,017,323.17
递延所得税--38,315,532.16--39,883,335.91
其中:递延所得税资产减少-9,391,816.06--23,905,936.65
递延所得税负债增加--47,707,348.22--15,977,399.26
存货的减少-828,447,739.22-648,221,762.97
经营性应收项目的减少--1,362,865,617.91-322,582,099.36
经营性应付项目的增加-757,047,426.57--524,373,558.73
其他-198,693,711.69-122,181,880.92
现金的期末余额-1,858,150,513.92-2,627,263,672.76
减:现金的期初余额-2,023,907,745.03-2,023,907,745.03
公告日期2025-04-302025-04-252024-10-302024-08-30
审计意见(境内)标准无保留意见
TOP↑