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宁德时代

(300750)

  

流通市值:7293.11亿  总市值:8237.21亿
流通股本:38.95亿   总股本:43.99亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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417,943,222,600298,649,159,300202,447,361,600100,373,116,000
收到的税费返还12,739,610,50010,179,455,4006,619,428,1002,228,192,200
收到其他与经营活动有关的现金15,724,664,00010,019,408,6007,066,371,3003,090,305,100
经营活动现金流入的平衡项目0-100-1000
经营活动现金流入小计446,407,497,100318,848,023,200216,133,160,900105,691,613,300
购买商品、接受劳务支付的现金310,521,178,200233,164,147,500156,679,795,70074,461,164,100
支付给职工以及为职工支付的现金21,140,596,60015,791,826,30010,977,957,6004,975,038,100
支付的各项税费17,117,191,50013,852,837,5009,392,587,4004,321,756,000
支付其他与经营活动有关的现金4,802,406,3003,385,519,7002,012,450,500967,376,600
经营活动现金流出的平衡项目100-1000100
经营活动现金流出小计353,581,372,700266,194,330,900179,062,791,20084,725,334,900
经营活动产生的现金流量净额平衡项目00100100
经营活动产生的现金流量净额92,826,124,40052,653,692,30037,070,369,80020,966,278,500
二、投资活动产生的现金流量:
收回投资收到的现金7,651,158,4004,803,588,5004,324,858,0004,538,242,300
取得投资收益收到的现金1,711,392,9001,197,789,500650,523,9001,001,598,900
处置固定资产、无形资产和其他长期资产收回的现金净额12,853,5006,339,500--
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1,239,798,7003,388,378,5003,156,756,300641,947,900
投资活动现金流入的平衡项目0-10000
投资活动现金流入小计10,618,510,4009,396,095,9008,132,138,2006,181,789,100
购建固定资产、无形资产和其他长期资产支付的现金33,624,896,50026,917,282,90018,452,610,70010,465,642,800
投资支付的现金5,649,689,4002,415,394,9001,796,910,3001,523,083,000
取得子公司及其他营业单位支付的现金321,445,400---
支付其他与投资活动有关的现金210,243,200547,300--
投资活动现金流出的平衡项目100000
投资活动现金流出小计39,806,274,60029,333,225,10020,249,521,00011,988,725,800
投资活动产生的现金流量净额平衡项目01000100
投资活动产生的现金流量净额-29,187,764,200-19,937,129,100-12,117,382,800-5,806,936,600
三、筹资活动产生的现金流量:
吸收投资收到的现金3,323,996,4002,010,768,5001,560,306,7001,306,666,700
其中:子公司吸收少数股东投资收到的现金2,926,448,2001,876,232,8001,560,306,7001,306,666,700
取得借款收到的现金46,595,746,40039,935,305,00023,407,941,00013,568,065,400
收到其他与筹资活动有关的现金366,758,000103,628,500--
筹资活动现金流入平衡项目010000
筹资活动现金流入小计50,286,500,80042,049,702,10024,968,247,70014,874,732,100
偿还债务支付的现金23,795,322,00018,289,107,60010,969,930,7007,266,142,400
分配股利、利润或偿付利息支付的现金9,481,092,9008,860,917,3007,571,774,2001,026,620,400
其中:子公司支付给少数股东的股利、利润469,828,200469,828,20061,328,20061,328,200
支付其他与筹资活动有关的现金2,293,723,30049,020,400240,759,1001,224,165,000
筹资活动现金流出平衡项目-10010000
筹资活动现金流出小计35,570,138,10027,199,045,40018,782,464,0009,516,927,800
筹资活动产生的现金流量净额平衡项目000-100
筹资活动产生的现金流量净额14,716,362,70014,850,656,7006,185,783,7005,357,804,200
四、汇率变动对现金及现金等价物的影响2,181,446,8001,928,720,7003,535,293,800-393,399,200
现金及现金等价物净增加额平衡项目0-100-1000
五、现金及现金等价物净增加额80,536,169,70049,495,940,50034,674,064,40020,123,746,900
加:期初现金及现金等价物余额157,629,317,200157,629,317,200157,629,317,200157,629,317,200
期末现金及现金等价物余额平衡项目001000
期末现金及现金等价物余额238,165,486,900207,125,257,700192,303,381,700177,753,064,100
补充资料:
净利润46,761,034,500-21,473,201,500-
资产减值准备5,853,926,900-1,681,987,200-
固定资产和投资性房地产折旧21,098,130,600-9,460,374,100-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧21,098,130,600-9,460,374,100-
无形资产摊销330,992,000-142,766,900-
长期待摊费用摊销1,099,265,800-497,480,800-
处置固定资产、无形资产和其他长期资产的损失-16,983,500--8,327,400-
固定资产报废损失55,557,800-30,353,500-
公允价值变动损失-46,270,400--213,283,400-
财务费用3,013,733,800-345,552,200-
投资损失-3,825,925,800--1,417,699,300-
递延所得税-7,652,592,200--3,452,733,300-
其中:递延所得税资产减少-7,809,038,300--3,109,602,300-
递延所得税负债增加156,446,100--343,131,000-
存货的减少31,029,323,200-26,530,336,700-
经营性应收项目的减少-34,168,243,000--7,684,588,600-
经营性应付项目的增加29,013,934,100--10,687,815,900-
其他-91,394,100-305,054,900-
现金的期末余额238,165,486,900-192,303,381,700-
减:现金的期初余额157,629,317,200-157,629,317,200-
公告日期2024-03-162023-10-202023-07-262023-04-21
审计意见(境内)标准无保留意见
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