德冠新材 (001378.SZ)

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现金流量表(德冠新材)

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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) 908,811,566.86581,382,149.471,366,309,844.661,027,371,289.60667,088,517.34
 收到的税费返还(元) 7,349,504.944,521,188.77175,492.5786,698.9775,363.98
 收到其他与经营活动有关的现金(元) 5,744,188.932,780,807.207,812,877.634,605,611.633,038,220.56
 经营活动现金流入小计(元) 921,905,260.73588,684,145.441,374,298,214.861,032,063,600.20670,202,101.88
 购买商品、接受劳务支付的现金(元) 628,995,560.37432,192,782.64971,823,053.76741,335,104.95514,074,900.45
 支付给职工以及为职工支付的现金(元) 75,266,025.2753,780,390.8193,482,173.0774,702,444.9756,707,257.90
 支付的各项税费(元) 17,463,758.3814,338,225.6540,080,048.5333,656,881.5123,368,206.01
 支付其他与经营活动有关的现金(元) 28,926,713.9119,437,551.9642,331,759.2128,274,819.3118,592,862.86
 经营活动现金流出小计(元) 750,652,057.93519,748,951.061,147,717,034.57877,969,250.74612,743,227.22
 经营活动产生的现金流量净额其他项目(元) -310,139.051,266,532.36-939,998.93
 经营活动产生的现金流量净额(元) -68,935,194.38226,581,180.29-57,458,874.66
二、投资活动产生的现金流量
 收回投资收到的现金(元) 300,000.00300,000.00183,230,000.00178,130,000.00173,130,000.00
 取得投资收益收到的现金(元) 1,864,202.481,864,197.542,538,511.892,523,870.312,513,065.20
 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) 41,184.4741,184.477,522.127,522.127,522.12
 收到其他与投资活动有关的现金(元) 4,860,000.004,860,000.001,130,000.0030,000.00-
 投资活动现金流入小计(元) 7,065,386.957,065,382.01186,906,034.01180,691,392.43175,650,587.32
 购建固定资产、无形资产和其他长期资产支付的现金(元) 355,521,045.61303,225,082.85237,909,802.04171,822,408.23136,711,465.83
 投资支付的现金(元) 50,300,000.0050,300,000.0020,730,000.0016,630,000.0012,130,000.00
 支付其他与投资活动有关的现金(元) 400,000.00400,000.005,480,000.006,330,000.004,600,000.00
 投资活动现金流出小计(元) 406,221,045.61353,925,082.85264,119,802.04194,782,408.23153,441,465.83
 投资活动产生的现金流量净额(元) -399,155,658.66-346,859,700.84-77,213,768.03-14,091,015.8022,209,121.49
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 228,291,554.91213,703,753.91124,741,121.2781,185,547.0322,742,120.27
 收到其他与筹资活动有关的现金(元) 40,922,905.4426,979,154.9915,262,589.96299,704.00299,704.00
 筹资活动现金流入小计(元) 269,214,460.35240,682,908.90140,003,711.2381,485,251.0323,041,824.27
 偿还债务支付的现金(元) 27,565,810.0027,157,710.0030,287,764.5120,877,654.7320,757,571.51
 分配股利、利润或偿付利息支付的现金(元) 3,272,362.16306,907.64458,578.9268,067.8433,480.41
 支付其他与筹资活动有关的现金(元) 40,906,264.3726,962,513.9229,536,225.754,342,976.863,542,976.86
 筹资活动现金流出小计(元) 71,744,436.5354,427,131.5660,282,569.1825,288,699.4324,334,028.78
 筹资活动产生的现金流量净额(元) 197,470,023.82186,255,777.3479,721,142.0556,196,551.60-1,292,204.51
四、汇率变动对现金及现金等价物的影响(元) 441,017.02549,631.761,476,270.34924,575.70439,699.22
五、现金及现金等价物净增加额(元) -29,991,415.02-91,119,097.36230,564,824.65197,124,460.9678,815,490.86
 加:期初现金及现金等价物余额(元) 265,017,370.84265,017,370.8434,452,546.1934,452,546.1934,452,546.19
 期末现金及现金等价物余额(元) 235,025,955.82173,898,273.48265,017,370.84231,577,007.15113,268,037.05
补充资料:
 净利润(元) -66,456,681.04163,909,510.24-92,169,028.43
 固定资产和投资性房地产折旧(元) -15,166,907.9430,519,316.95-15,173,737.07
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -15,166,907.9430,519,316.95-15,173,737.07
 无形资产摊销(元) -523,530.841,177,802.99-587,933.55
 长期待摊费用摊销(元) -723,624.001,460,500.82-729,984.92
 处置固定资产、无形资产和其他长期资产的损失(元) -9,832.53-3,572.12--3,572.12
 固定资产报废损失(元) -147.0052,005.94-50,490.94
 公允价值变动损失(元) -----2,136.99
 财务费用(元) --523,368.02-192,945.19-44,717.10
 投资损失(元) --1,864,197.54-2,141,169.42--2,115,722.73
 递延所得税(元) -389,790.383,167,521.55-1,887,161.14
  其中:递延所得税资产减少(元) -719,750.471,296,296.80-589,746.27
 递延所得税负债增加(元) --329,960.091,871,224.75-1,297,414.87
 存货的减少(元) -4,006,655.204,440,526.74--13,679,994.76
 经营性应收项目的减少(元) --12,584,151.3514,168,484.91-3,546,159.04
 经营性应付项目的增加(元) --3,680,396.698,756,664.52--41,868,909.86
 现金的期末余额(元) -173,898,273.48265,017,370.84-113,268,037.05
 减:现金的期初余额(元) -265,017,370.8434,452,546.19-34,452,546.19
 现金及现金等价物的净增加额(元) --91,119,097.36230,564,824.65-78,815,490.86
公告日期 2023-10-312023-10-112023-03-212023-10-312023-03-02
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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