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德赛西威

(002920)

  

流通市值:579.41亿  总市值:623.37亿
流通股本:5.55亿   总股本:5.97亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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35,806,217,277.0926,617,844,717.0917,265,193,859.897,765,578,858.88
  收到的税费返还158,990,566.36158,920,089.97158,920,089.97143,840,654.24
  收到其他与经营活动有关的现金224,776,802.474,061,996.0247,710,705.8828,983,688.39
  经营活动现金流入小计36,189,984,645.8526,850,826,803.0817,471,824,655.747,938,403,201.51
  购买商品、接受劳务支付的现金28,757,167,952.5921,224,942,575.3713,529,161,760.676,366,101,682.98
  支付给职工以及为职工支付的现金3,089,105,842.752,279,322,460.831,601,523,725.22630,486,880.33
  支付的各项税费621,358,122.74479,488,414.32343,652,290.55179,213,642.25
  支付其他与经营活动有关的现金838,591,549.04607,521,049.03359,931,175.87156,083,515.31
  经营活动现金流出小计33,306,223,467.1224,591,274,499.5515,834,268,952.317,331,885,720.87
  经营活动产生的现金流量净额2,883,761,178.732,259,552,303.531,637,555,703.43606,517,480.64
二、投资活动产生的现金流量:
  收回投资收到的现金7,398,582,913.231,572,203,453.581,224,825,713.25358,142,477.44
  取得投资收益收到的现金4,967,780.134,050,0004,050,000-
  处置固定资产、无形资产和其他长期资产收回的现金净额4,396,027.52896,349.62518,593.19502,565.9
  投资活动现金流入小计7,407,946,720.881,577,149,803.21,229,394,306.44358,645,043.34
  购建固定资产、无形资产和其他长期资产支付的现金1,802,783,345.931,130,201,435.74679,819,424.35301,839,360.49
  投资支付的现金11,178,080,172.621,865,400,0001,349,000,000559,000,000
  投资活动现金流出小计12,980,863,518.552,995,601,435.742,028,819,424.35860,839,360.49
  投资活动产生的现金流量净额-5,572,916,797.67-1,418,451,632.54-799,425,117.91-502,194,317.15
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,398,229,9654,396,999,965--
  其中:子公司吸收少数股东投资收到的现金1,230,000---
  取得借款收到的现金1,303,009,544.451,227,404,886.831,130,486,079.65428,086,399.26
  收到其他与筹资活动有关的现金169,465,307.37167,994,820167,994,820-
  筹资活动现金流入小计5,870,704,816.825,792,399,671.831,298,480,899.65428,086,399.26
  偿还债务支付的现金1,170,538,376.03914,839,638.61728,476,804.39341,520,341.66
  分配股利、利润或偿付利息支付的现金692,752,304.56687,531,264.72681,844,541.676,896,907.02
  支付其他与筹资活动有关的现金633,797,202.42618,499,498.09613,146,523.335,450,111.87
  筹资活动现金流出小计2,497,087,883.012,220,870,401.422,023,467,869.39353,867,360.55
  筹资活动产生的现金流量净额3,373,616,933.813,571,529,270.41-724,986,969.7474,219,038.71
四、汇率变动对现金及现金等价物的影响10,818,872.9815,934,982.4911,483,901.15-661,247.37
五、现金及现金等价物净增加额695,280,187.854,428,564,923.89124,627,516.93177,880,954.83
  加:期初现金及现金等价物余额721,166,007.29721,166,007.29721,166,007.29721,166,007.29
  期末现金及现金等价物余额1,416,446,195.145,149,730,931.18845,793,524.22899,046,962.12
补充资料:
  净利润2,472,921,062.34-1,233,885,792.98-
  资产减值准备431,309,172.98-102,218,105.7-
  固定资产和投资性房地产折旧489,897,618.54-235,429,469.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧489,897,618.54-235,429,469.52-
  无形资产摊销141,317,983.07-73,669,134.46-
  长期待摊费用摊销122,800,420.95-55,339,867.95-
  处置固定资产、无形资产和其他长期资产的损失782,366.61-531,833.9-
  固定资产报废损失5,240,434.09-1,335,220.78-
  公允价值变动损失32,199,547.43-10,775,206.46-
  财务费用20,915,608.87-23,578,305.28-
  投资损失-127,108,283.56--104,651,653.6-
  递延所得税-89,587,996.16-1,040,834.61-
  其中:递延所得税资产减少-88,519,042.3--7,975.92-
    递延所得税负债增加-1,068,953.86-1,048,810.53-
  存货的减少-1,394,119,347.61--437,429,313.49-
  经营性应收项目的减少-1,278,550,510.81-612,733,562.87-
  经营性应付项目的增加1,958,264,766.59--184,965,542.64-
  其他70,638,499.95-2,243,419.85-
  现金的期末余额1,416,446,195.14-845,793,524.22-
  减:现金的期初余额721,166,007.29-721,166,007.29-
  现金及现金等价物的净增加额695,280,187.85-124,627,516.93-
公告日期2026-03-062025-10-282025-08-122025-04-24
审计意见(境内)标准无保留意见
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