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宁德时代

(300750)

  

流通市值:16541.63亿  总市值:17735.81亿
流通股本:42.56亿   总股本:45.63亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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338,126,567,000222,932,355,000111,139,836,000417,525,378,000
  收到的税费返还6,320,906,0003,345,011,0001,395,114,00010,506,188,000
  收到其他与经营活动有关的现金18,609,171,00012,159,654,0006,572,116,00016,847,851,000
  经营活动现金流入小计363,056,644,000238,437,020,000119,107,066,000444,879,417,000
  购买商品、接受劳务支付的现金224,120,825,000139,969,893,00069,577,367,000285,455,632,000
  支付给职工以及为职工支付的现金23,413,386,00016,407,674,0007,189,748,00025,499,653,000
  支付的各项税费26,742,749,00018,804,676,0007,120,777,00028,529,188,000
  支付其他与经营活动有关的现金8,119,254,0004,567,711,0002,350,917,0008,404,599,000
  经营活动现金流出小计282,396,214,000179,749,954,00086,238,809,000347,889,072,000
  经营活动产生的现金流量净额80,660,430,00058,687,066,00032,868,257,00096,990,345,000
二、投资活动产生的现金流量:
  收回投资收到的现金4,443,202,0002,026,104,0001,598,211,0002,028,899,000
  取得投资收益收到的现金1,942,895,0001,797,958,000183,232,0001,838,083,000
  处置固定资产、无形资产和其他长期资产收回的现金净额68,109,00051,763,00030,260,00075,110,000
  处置子公司及其他营业单位收到的现金净额27,411,000---
  收到的其他与投资活动有关的现金19,691,000--963,920,000
  投资活动现金流入的平衡项目1,00001,0000
  投资活动现金流入小计6,501,309,0003,875,825,0001,811,704,0004,906,012,000
  购建固定资产、无形资产和其他长期资产支付的现金30,087,780,00020,212,919,00010,342,606,00031,179,943,000
  投资支付的现金31,540,210,0009,817,644,0009,131,508,00022,169,451,000
  取得子公司及其他营业单位支付的现金2,045,273,000--244,022,000
  支付其他与投资活动有关的现金119,537,000114,782,000108,144,000187,907,000
  投资活动现金流出的平衡项目-1,000000
  投资活动现金流出小计63,792,799,00030,145,345,00019,582,258,00053,781,323,000
  投资活动产生的现金流量净额平衡项目01,00000
  投资活动产生的现金流量净额-57,291,490,000-26,269,519,000-17,770,554,000-48,875,311,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金43,272,406,00040,470,315,000235,710,0002,560,428,000
  其中:子公司吸收少数股东投资收到的现金5,488,866,0002,781,185,000235,710,0001,959,694,000
  取得借款收到的现金30,597,681,00024,037,000,00011,432,923,00030,540,129,000
  收到其他与筹资活动有关的现金1,125,480,000152,625,000119,264,000292,179,000
  筹资活动现金流入平衡项目-1,000-1,0000-1,000
  筹资活动现金流入小计74,995,566,00064,659,939,00011,787,897,00033,392,735,000
  偿还债务支付的现金32,237,114,00015,113,934,0004,911,352,00019,972,240,000
  分配股利、利润或偿付利息支付的现金33,558,798,00027,220,080,0006,104,208,00025,807,432,000
  其中:子公司支付给少数股东的股利、利润1,714,326,000606,327,00098,000,000496,051,000
  支付其他与筹资活动有关的现金4,923,115,0001,718,354,00070,925,0002,137,299,000
  筹资活动现金流出平衡项目-1,00001,0000
  筹资活动现金流出小计70,719,026,00044,052,368,00011,086,486,00047,916,971,000
  筹资活动产生的现金流量净额平衡项目-1,000000
  筹资活动产生的现金流量净额4,276,539,00020,607,571,000701,411,000-14,524,236,000
四、汇率变动对现金及现金等价物的影响-621,254,000600,381,000341,988,000-1,596,552,000
  现金及现金等价物净增加额平衡项目001,0001,000
五、现金及现金等价物净增加额27,024,225,00053,625,499,00016,141,103,00031,994,247,000
  加:期初现金及现金等价物余额270,159,734,000270,159,734,000270,159,734,000238,165,487,000
  期末现金及现金等价物余额平衡项目0-1,000-1,0000
  期末现金及现金等价物余额297,183,959,000323,785,232,000286,300,836,000270,159,734,000
补充资料:
  净利润-32,365,447,000-54,006,794,000
  资产减值准备-2,850,287,000-8,423,325,000
  固定资产和投资性房地产折旧-11,355,579,000-22,437,872,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,355,579,000-22,437,872,000
  无形资产摊销-244,874,000-470,401,000
  长期待摊费用摊销-667,604,000-1,790,382,000
  处置固定资产、无形资产和其他长期资产的损失--62,178,000--19,319,000
  固定资产报废损失-91,385,000-257,488,000
  公允价值变动损失--178,363,000--664,223,000
  财务费用--774,088,000-5,165,670,000
  投资损失--2,875,693,000--4,384,806,000
  递延所得税--2,937,410,000--6,380,014,000
  其中:递延所得税资产减少--2,846,420,000--6,700,359,000
    递延所得税负债增加--90,990,000-320,345,000
  存货的减少--13,622,417,000--16,606,853,000
  经营性应收项目的减少-12,126,707,000-634,969,000
  经营性应付项目的增加-19,114,641,000-31,206,935,000
  其他-215,036,000--460,075,000
  现金的期末余额-323,785,232,000-270,159,734,000
  减:现金的期初余额-270,159,734,000-238,165,487,000
  现金及现金等价物的净增加额-53,625,499,000-31,994,247,000
公告日期2025-10-212025-07-312025-04-152025-03-15
审计意见(境内)标准无保留意见
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