德力股份 (002571.SZ)

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现金流量表(德力股份)

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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) 926,440,491.55592,123,418.76284,469,190.361,053,954,322.48793,706,039.82494,705,603.00222,144,829.56
 收到的税费返还(元) 14,589,934.6714,589,934.67124,677.0020,920,751.7017,024,366.2115,588,464.569,000,338.90
 收到其他与经营活动有关的现金(元) 18,392,884.598,460,884.793,484,380.5820,376,646.8831,783,275.8925,621,907.9428,117,152.18
 经营活动现金流入小计(元) 959,423,310.81615,174,238.22288,078,247.941,095,251,721.06842,513,681.92535,915,975.50259,262,320.64
 购买商品、接受劳务支付的现金(元) 624,383,121.18414,459,803.36200,236,366.43747,283,189.21642,834,463.79417,984,601.21208,392,351.32
 支付给职工以及为职工支付的现金(元) 177,892,294.54110,111,703.7848,017,621.58226,161,794.89156,186,239.7397,067,063.4154,171,061.45
 支付的各项税费(元) 31,426,039.0822,432,788.1311,303,981.3425,838,610.0320,880,691.8812,756,309.743,658,814.45
 支付其他与经营活动有关的现金(元) 36,905,572.2426,857,892.8612,385,222.0642,582,767.0858,368,802.6434,822,586.8920,023,906.26
 经营活动现金流出小计(元) 870,607,027.04573,862,188.13271,943,191.411,041,866,361.21878,270,198.04562,630,561.25286,246,133.48
 经营活动产生的现金流量净额(元) -41,312,050.09-53,385,359.85--26,714,585.75-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---17,149,352.88---
 取得投资收益收到的现金(元) 15,898,542.1115,898,542.1112,000,000.0022,674,654.9822,615,540.4422,615,540.4418,000,000.00
 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) 6,500.00--86,560.4310,813.009,569.03-
 收到其他与投资活动有关的现金(元) 3,600,000.003,600,000.00-10,770,000.0025,666.99--
 投资活动现金流入小计(元) 19,505,042.1119,498,542.1112,000,000.0050,680,568.2922,652,020.4322,625,109.4718,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 289,345,382.02118,536,087.4880,626,759.39322,259,044.39303,960,955.02203,885,118.58178,511,078.66
 投资支付的现金(元) 1,871,384.001,871,384.00-2,227,838.002,227,838.002,227,838.00-
 支付其他与投资活动有关的现金(元) 7,200,000.007,200,000.003,600,000.0010,770,000.003,620,000.003,550,000.00-
 投资活动现金流出小计(元) 298,416,766.02127,607,471.4884,226,759.39335,256,882.39309,808,793.02209,662,956.58178,511,078.66
 投资活动产生的现金流量净额(元) -278,911,723.91-108,108,929.37-72,226,759.39-284,576,314.10-287,156,772.59-187,037,847.11-160,511,078.66
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 211,000.00211,000.0064,000.0034,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 211,000.00211,000.0064,000.0034,000.00---
 取得借款收到的现金(元) 803,710,372.78547,780,000.00289,500,000.00538,073,313.39485,706,692.97374,040,001.87204,109,239.86
 收到其他与筹资活动有关的现金(元) 14,966,201.768,082,599.865,166,557.46141,154,480.8595,719,746.66100,229,480.8732,812,294.82
 筹资活动现金流入小计(元) 818,887,574.54556,073,599.86294,730,557.46679,261,794.24581,426,439.63474,269,482.74236,921,534.68
 偿还债务支付的现金(元) 374,009,560.23297,549,906.38198,073,554.98303,679,671.85227,070,653.35153,388,819.9154,086,995.04
 分配股利、利润或偿付利息支付的现金(元) 31,555,088.8621,937,124.9010,801,152.0943,387,194.1826,042,680.4614,993,876.388,787,747.53
 支付其他与筹资活动有关的现金(元) 105,562,478.5685,980,571.0130,486,336.00123,121,696.5662,750,082.0451,875,159.7624,249,893.73
 筹资活动现金流出小计(元) 511,127,127.65405,467,602.29239,361,043.07470,188,562.59315,863,415.85220,257,856.0587,124,636.30
 筹资活动产生的现金流量净额(元) 307,760,446.89150,605,997.5755,369,514.39209,073,231.65265,563,023.78254,011,626.69149,796,898.38
四、汇率变动对现金及现金等价物的影响(元) 1,606,920.44717,033.89-387,230.92-1,594,442.96-1,438,824.38404,604.07-1,423,764.97
五、现金及现金等价物净增加额(元) 119,271,927.1984,526,152.18-1,109,419.39-23,712,165.56-58,789,089.3140,663,797.90-39,121,758.09
 加:期初现金及现金等价物余额(元) 53,527,452.8853,527,452.8853,527,452.8877,239,618.4477,239,618.4477,239,618.4499,288,229.96
 期末现金及现金等价物余额(元) 172,799,380.07138,053,605.0652,418,033.4953,527,452.8818,450,529.13117,903,416.3460,166,471.87
补充资料:
 净利润(元) --63,420,103.77--114,671,134.25-3,022,942.56-
 资产减值准备(元) -25,459,652.37-41,772,316.33-17,428,863.30-
 固定资产和投资性房地产折旧(元) -53,484,320.74-94,106,360.20-41,306,033.03-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -53,484,320.74-94,106,360.20-41,306,033.03-
 无形资产摊销(元) -1,321,632.86-2,727,730.42-1,396,390.69-
 长期待摊费用摊销(元) -1,090,831.45-1,806,710.46-874,567.22-
 处置固定资产、无形资产和其他长期资产的损失(元) ----78,204.74-8,247.31-
 公允价值变动损失(元) ---23,601,599.00---
 财务费用(元) -44,490,060.27-36,610,849.58-14,212,809.16-
 投资损失(元) --16,198,833.18-13,894,432.30--4,842,242.18-
 递延所得税(元) -406,278.17-1,170,641.56-386,663.85-
  其中:递延所得税资产减少(元) -465,945.54-1,170,641.56-386,663.85-
 递延所得税负债增加(元) --59,667.37-----
 存货的减少(元) -8,268,060.63--124,576,268.36--76,012,388.88-
 经营性应收项目的减少(元) --24,497,546.12--40,517,578.23-1,278,327.86-
 经营性应付项目的增加(元) -10,669,027.17-88,902,665.58--26,839,099.96-
 现金的期末余额(元) -138,053,605.06-53,527,452.88-117,903,416.34-
 减:现金的期初余额(元) -53,527,452.88-77,239,618.44-77,239,618.44-
 现金及现金等价物的净增加额(元) -84,526,152.18--23,712,165.56-40,663,797.90-
公告日期 2023-10-282023-08-232023-04-272023-04-182022-10-272022-08-242022-04-28
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