德赛电池 （000049.SZ）
22.79 -0.54（-2.310%）
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今开：23.25 最高：23.31 成交量：2.99万手
昨收：23.33 最低：22.77 成交额：6898.65万
现金流量表（德赛电池）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 13,946,217,651.68 | 9,095,878,428.60 | 5,166,984,149.52 | 20,267,792,105.91 | 14,347,946,148.47 | 9,663,690,789.04 | 5,744,120,988.29 |
| 收到的税费返还(元) | 295,618,595.22 | 185,024,494.67 | 113,334,160.71 | 591,809,127.57 | 420,019,066.10 | 267,339,369.20 | 134,907,599.83 |
| 收到其他与经营活动有关的现金(元) | 247,935,203.66 | 207,665,259.62 | 117,816,401.73 | 805,800,490.89 | 504,510,151.45 | 306,390,139.64 | 112,245,735.18 |
| 经营活动现金流入小计(元) | 14,489,771,450.56 | 9,488,568,182.89 | 5,398,134,711.96 | 21,665,401,724.37 | 15,272,475,366.02 | 10,237,420,297.88 | 5,991,274,323.30 |
| 购买商品、接受劳务支付的现金(元) | 12,532,498,719.70 | 7,737,005,615.40 | 4,047,693,677.26 | 16,402,178,551.10 | 11,602,515,303.75 | 7,380,522,250.44 | 4,415,261,302.65 |
| 支付给职工以及为职工支付的现金(元) | 1,458,866,116.91 | 998,768,201.70 | 405,203,259.09 | 1,732,360,698.25 | 1,333,674,865.78 | 971,143,424.42 | 370,541,285.92 |
| 支付的各项税费(元) | 207,623,425.55 | 163,640,539.15 | 87,072,426.29 | 162,752,916.83 | 128,260,173.13 | 91,677,262.23 | 51,743,714.90 |
| 支付其他与经营活动有关的现金(元) | 391,965,293.67 | 224,882,976.60 | 102,309,063.59 | 466,429,851.78 | 322,312,982.24 | 188,412,724.84 | 76,645,960.42 |
| 经营活动现金流出小计(元) | 14,590,953,555.83 | 9,124,297,332.85 | 4,642,278,426.23 | 18,763,722,017.96 | 13,386,763,324.90 | 8,631,755,661.93 | 4,914,192,263.89 |
| 经营活动产生的现金流量净额(元) | -101,182,105.27 | 364,270,850.04 | 755,856,285.73 | 2,901,679,706.41 | 1,885,712,041.12 | 1,605,664,635.95 | 1,077,082,059.41 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 19,784,181.57 | 13,493,835.52 | 7,861,807.41 | 6,442,457.07 | 4,200,523.57 | 2,138,700.09 | 694,564.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,422,195.88 | 261,537.89 | - | 3,419,974.50 | 3,376,304.50 | 571,930.00 | 349,900.00 |
| 收到其他与投资活动有关的现金(元) | 4,768,295,554.19 | 3,114,344,894.19 | 299,500,000.00 | 2,089,500,000.00 | 1,642,000,000.00 | 1,019,400,000.00 | 480,200,000.00 |
| 投资活动现金流入小计(元) | 4,789,501,931.64 | 3,128,100,267.60 | 307,361,807.41 | 2,099,362,431.57 | 1,649,576,828.07 | 1,022,110,630.09 | 481,244,464.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 902,758,513.04 | 617,698,535.69 | 229,313,215.55 | 1,825,531,094.08 | 1,117,504,637.28 | 764,433,399.54 | 377,958,757.73 |
| 支付其他与投资活动有关的现金(元) | 5,979,100,000.00 | 4,704,100,000.00 | 419,900,000.00 | 2,178,500,000.00 | 1,872,000,000.00 | 1,275,500,000.00 | 610,700,000.00 |
| 投资活动现金流出小计(元) | 6,881,858,513.04 | 5,321,798,535.69 | 649,213,215.55 | 4,004,031,094.08 | 2,989,504,637.28 | 2,039,933,399.54 | 988,658,757.73 |
| 投资活动产生的现金流量净额(元) | -2,092,356,581.40 | -2,193,698,268.09 | -341,851,408.14 | -1,904,668,662.51 | -1,339,927,809.21 | -1,017,822,769.45 | -507,414,292.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,799,830,314.40 | - | - | - |
| 取得借款收到的现金(元) | 2,024,082,776.09 | 1,240,057,830.53 | 559,158,520.61 | 4,173,144,650.74 | 3,287,339,089.90 | 2,147,068,819.72 | 1,041,841,865.35 |
| 收到其他与筹资活动有关的现金(元) | 122,407,825.54 | 117,331,554.30 | 109,930,508.71 | 2,539,514.09 | 4,611,532.14 | 5,367,765.12 | 1,312,443.64 |
| 筹资活动现金流入小计(元) | 2,146,490,601.63 | 1,357,389,384.83 | 669,089,029.32 | 5,975,514,479.23 | 3,291,950,622.04 | 2,152,436,584.84 | 1,043,154,308.99 |
| 偿还债务支付的现金(元) | 2,054,492,036.09 | 1,544,660,886.91 | 381,022,050.95 | 3,250,938,451.55 | 2,747,486,512.06 | 1,942,519,027.24 | 769,907,505.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 375,753,615.33 | 336,683,140.56 | 89,892,689.30 | 739,316,104.15 | 555,088,611.85 | 410,672,780.66 | 93,481,114.50 |
| 支付其他与筹资活动有关的现金(元) | 37,001,605.01 | 53,999,611.45 | 43,844,874.59 | 62,232,465.18 | 35,495,996.04 | 23,380,892.36 | 15,317,518.11 |
| 筹资活动现金流出小计(元) | 2,467,247,256.43 | 1,935,343,638.92 | 514,759,614.84 | 4,052,487,020.88 | 3,338,071,119.95 | 2,376,572,700.26 | 878,706,138.24 |
| 筹资活动产生的现金流量净额(元) | -320,756,654.80 | -577,954,254.09 | 154,329,414.48 | 1,923,027,458.35 | -46,120,497.91 | -224,136,115.42 | 164,448,170.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,654,540.64 | 24,427,934.45 | 11,176,383.82 | -3,022,663.92 | -2,439,028.56 | 496,226.88 | -11,790,537.44 |
| 五、现金及现金等价物净增加额(元) | -2,493,640,800.83 | -2,382,953,737.69 | 579,510,675.89 | 2,917,015,838.33 | 497,224,705.44 | 364,201,977.96 | 722,325,399.86 |
| 加：期初现金及现金等价物余额(元) | 3,509,320,079.32 | 3,509,320,079.32 | 3,509,320,079.32 | 592,304,240.99 | 592,304,240.99 | 592,304,240.99 | 592,304,240.99 |
| 期末现金及现金等价物余额(元) | 1,015,679,278.49 | 1,126,366,341.63 | 4,088,830,755.21 | 3,509,320,079.32 | 1,089,528,946.43 | 956,506,218.95 | 1,314,629,640.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,128,187.83 | - | 511,037,621.93 | - | 160,735,621.09 | - |
| 资产减值准备(元) | - | 205,311,123.38 | - | 137,511,159.06 | - | 24,445,096.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 283,407,026.56 | - | 431,114,313.23 | - | 183,814,655.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 283,407,026.56 | - | 431,114,313.23 | - | 183,814,655.02 | - |
| 无形资产摊销(元) | - | 8,277,407.32 | - | 13,115,430.45 | - | 6,135,113.79 | - |
| 长期待摊费用摊销(元) | - | 59,016,767.72 | - | 97,597,316.84 | - | 42,492,758.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,319,266.66 | - | 1,586,016.18 | - | 215,269.28 | - |
| 固定资产报废损失(元) | - | 266,485.79 | - | 629,615.82 | - | 189.74 | - |
| 公允价值变动损失(元) | - | -2,801,012.59 | - | -14,385,210.71 | - | 1,279,368.62 | - |
| 财务费用(元) | - | 88,324,237.50 | - | 503,415,604.11 | - | 286,675,192.40 | - |
| 投资损失(元) | - | -16,765,892.52 | - | 22,149,999.57 | - | 24,609,992.58 | - |
| 递延所得税(元) | - | -75,648,767.38 | - | -57,043,408.62 | - | -7,116,283.53 | - |
| 其中：递延所得税资产减少(元) | - | -62,969,375.34 | - | -71,718,160.06 | - | -38,372,581.01 | - |
| 递延所得税负债增加(元) | - | -12,679,392.04 | - | 14,674,751.44 | - | 31,256,297.48 | - |
| 存货的减少(元) | - | -311,641,067.55 | - | 688,274,006.95 | - | 1,044,159,020.73 | - |
| 经营性应收项目的减少(元) | - | 514,481,445.46 | - | -93,247,882.77 | - | 816,612,117.99 | - |
| 经营性应付项目的增加(元) | - | -457,074,081.82 | - | 625,428,335.06 | - | -996,652,651.92 | - |
| 现金的期末余额(元) | - | 1,126,366,341.63 | - | 3,509,320,079.32 | - | 956,506,218.95 | - |
| 减：现金的期初余额(元) | - | 3,509,320,079.32 | - | 592,304,240.99 | - | 592,304,240.99 | - |
| 现金及现金等价物的净增加额(元) | - | -2,382,953,737.69 | - | 2,917,015,838.33 | - | 364,201,977.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-24 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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