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宁德时代

(300750)

  

流通市值:10046.27亿  总市值:11336.12亿
流通股本:39.01亿   总股本:44.02亿

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317,539,939,100210,078,821,800102,413,593,800417,943,222,600
收到的税费返还8,174,888,0005,605,173,9003,186,710,60012,739,610,500
收到其他与经营活动有关的现金10,828,118,0007,381,135,5004,564,714,70015,724,664,000
经营活动现金流入的平衡项目0-10000
经营活动现金流入小计336,542,945,100223,065,131,100110,165,019,100446,407,497,100
购买商品、接受劳务支付的现金220,637,018,600144,250,502,50068,969,931,400310,521,178,200
支付给职工以及为职工支付的现金19,328,624,30013,195,573,2005,633,346,70021,140,596,600
支付的各项税费23,235,105,40017,902,671,6005,717,762,70017,117,191,500
支付其他与经营活动有关的现金5,898,595,8003,007,429,2001,486,067,7004,802,406,300
经营活动现金流出的平衡项目-10000100
经营活动现金流出小计269,099,344,000178,356,176,50081,807,108,500353,581,372,700
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67,443,601,10044,708,954,60028,357,910,60092,826,124,400
二、投资活动产生的现金流量:
收回投资收到的现金512,532,700316,453,600135,950,7007,651,158,400
取得投资收益收到的现金1,472,067,000225,161,10033,933,8001,711,392,900
处置固定资产、无形资产和其他长期资产收回的现金净额55,631,20017,754,10014,951,80012,853,500
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525,584,000529,335,10011,111,0001,239,798,700
投资活动现金流入的平衡项目-100-10000
投资活动现金流入小计2,565,814,8001,088,703,800195,947,30010,618,510,400
购建固定资产、无形资产和其他长期资产支付的现金21,268,347,40013,830,127,9007,081,546,20033,624,896,500
投资支付的现金28,950,734,90021,905,527,50070,746,8005,649,689,400
取得子公司及其他营业单位支付的现金241,214,500231,440,800210,693,200321,445,400
支付其他与投资活动有关的现金--740,816,700210,243,200
投资活动现金流出的平衡项目00100100
投资活动现金流出小计50,460,296,80035,967,096,2008,103,803,00039,806,274,600
投资活动产生的现金流量净额平衡项目100000
投资活动产生的现金流量净额-47,894,481,900-34,878,392,400-7,907,855,700-29,187,764,200
三、筹资活动产生的现金流量:
吸收投资收到的现金1,910,761,000423,072,50089,898,8003,323,996,400
其中:子公司吸收少数股东投资收到的现金1,488,073,700423,072,50089,898,8002,926,448,200
取得借款收到的现金17,823,560,90015,587,835,40011,920,790,20046,595,746,400
收到其他与筹资活动有关的现金---366,758,000
筹资活动现金流入平衡项目0-100-1000
筹资活动现金流入小计19,734,321,90016,010,907,80012,010,688,90050,286,500,800
偿还债务支付的现金13,951,582,30010,135,075,8005,090,698,60023,795,322,000
分配股利、利润或偿付利息支付的现金24,858,845,70023,896,998,200813,200,2009,481,092,900
其中:子公司支付给少数股东的股利、利润496,051,40045,880,40022,940,200469,828,200
支付其他与筹资活动有关的现金1,419,576,6001,154,620,200602,526,6002,293,723,300
筹资活动现金流出平衡项目-10000-100
筹资活动现金流出小计40,230,004,50035,186,694,2006,506,425,40035,570,138,100
筹资活动产生的现金流量净额平衡项目001000
筹资活动产生的现金流量净额-20,495,682,600-19,175,786,4005,504,263,60014,716,362,700
四、汇率变动对现金及现金等价物的影响-2,265,019,600-1,754,412,700-1,011,612,6002,181,446,800
现金及现金等价物净增加额平衡项目0-10000
五、现金及现金等价物净增加额-3,211,583,000-11,099,637,00024,942,705,90080,536,169,700
加:期初现金及现金等价物余额238,165,486,900238,165,486,900238,165,486,900157,629,317,200
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234,953,903,900227,065,849,900263,108,192,800238,165,486,900
补充资料:
净利润-24,878,855,300-46,761,034,500
资产减值准备-2,343,369,100-5,853,926,900
固定资产和投资性房地产折旧-11,284,923,100-21,098,130,600
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,284,923,100-21,098,130,600
无形资产摊销-214,967,000-330,992,000
长期待摊费用摊销-647,959,300-1,099,265,800
处置固定资产、无形资产和其他长期资产的损失--11,045,900--16,983,500
固定资产报废损失-41,648,300-55,557,800
公允价值变动损失-24,331,900--46,270,400
财务费用-3,707,393,500-3,013,733,800
投资损失--2,076,994,500--3,825,925,800
递延所得税--3,771,954,000--7,652,592,200
其中:递延所得税资产减少--3,497,286,300--7,809,038,300
递延所得税负债增加--274,667,700-156,446,100
存货的减少--3,421,205,200-31,029,323,200
经营性应收项目的减少-20,607,642,800--34,168,243,000
经营性应付项目的增加--10,101,595,900-29,013,934,100
其他-265,747,100--91,394,100
现金的期末余额-227,065,849,900-238,165,486,900
减:现金的期初余额-238,165,486,900-157,629,317,200
公告日期2024-10-192024-07-272024-04-162024-03-16
审计意见(境内)标准无保留意见
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