道道全 (002852.SZ)

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现金流量表(道道全)

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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) 3,432,852,818.281,531,860,434.226,087,435,146.003,949,402,702.872,159,919,737.591,395,254,867.68
 收到的税费返还(元) 153,257,000.8613,242.1812,865,756.696,631,661.006,588,228.006,588,228.00
 收到其他与经营活动有关的现金(元) 390,672,249.6235,458,887.64164,808,383.1823,961,967.98102,461,584.56126,106,618.85
 经营活动现金流入小计(元) 3,976,782,068.761,567,332,564.046,265,109,285.873,979,996,331.852,268,969,550.151,527,949,714.53
 购买商品、接受劳务支付的现金(元) 3,615,697,480.671,608,806,345.355,913,159,884.273,671,299,742.312,108,758,167.431,305,897,438.22
 支付给职工以及为职工支付的现金(元) 44,887,020.8222,550,757.99100,357,389.6070,602,181.2150,564,434.8730,941,667.77
 支付的各项税费(元) 18,394,455.483,069,857.0060,941,595.1139,999,733.0335,311,320.712,256,430.59
 支付其他与经营活动有关的现金(元) 565,202,219.86294,435,712.04277,982,516.89188,380,533.36110,602,792.95156,907,910.42
 经营活动现金流出小计(元) 4,244,181,176.831,928,862,672.386,352,441,385.873,970,282,189.912,305,236,715.961,496,003,447.00
 经营活动产生的现金流量净额(元) -267,399,108.07--87,332,100.00--36,267,165.81-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --493,080.47---
 取得投资收益收到的现金(元) 770,893.40--493,080.47493,080.47-
 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) 10,120.0010,120.00314,783.368,986.992,510.00510.00
 收到其他与投资活动有关的现金(元) 40,600,000.00-200,000,000.00200,000,000.00200,000,000.00160,000,000.00
 投资活动现金流入小计(元) 41,381,013.4010,120.00200,807,863.83200,502,067.46200,495,590.47160,000,510.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 193,199,224.33156,235,344.49579,241,293.00484,217,819.05306,857,091.36147,224,387.92
 支付其他与投资活动有关的现金(元) -792.00294,804,238.92200,000,264.60200,000,000.00200,000,000.00
 投资活动现金流出小计(元) 193,199,224.33156,236,136.49874,045,531.92684,218,083.65506,857,091.36347,224,387.92
 投资活动产生的现金流量净额(元) -151,818,210.93-156,226,016.49-673,237,668.09-483,716,016.19-306,361,500.89-187,223,877.92
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --780,860,020.62750,000.00750,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) --750,000.00---
 取得借款收到的现金(元) 1,055,547,749.16856,547,749.161,891,202,223.47921,800,000.00449,300,000.00410,000,000.00
 收到其他与筹资活动有关的现金(元) ---1,000,000.001,000,000.00-
 筹资活动现金流入小计(元) 1,055,547,749.16856,547,749.162,672,062,244.09923,550,000.00451,050,000.00410,000,000.00
 偿还债务支付的现金(元) 905,547,749.16480,000,000.001,847,659,223.47571,300,000.00348,800,000.00223,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 17,957,864.7910,466,825.5555,656,173.2039,990,132.7034,586,743.792,806,512.44
 支付其他与筹资活动有关的现金(元) ---1,011,250.251,011,250.25-
 筹资活动现金流出小计(元) 923,505,613.95490,466,825.551,903,315,396.67612,301,382.95384,397,994.04225,806,512.44
 筹资活动产生的现金流量净额(元) 132,042,135.21366,080,923.61768,746,847.42311,248,617.0566,652,005.96184,193,487.56
四、汇率变动对现金及现金等价物的影响(元) -5,935,697.38-1,861,474.99381,996.96-3,818,957.45-2,542,958.16895.48
五、现金及现金等价物净增加额(元) -293,110,881.17-153,536,676.218,559,076.29-166,572,214.65-278,519,618.9028,916,772.65
 加:期初现金及现金等价物余额(元) 383,681,928.74383,681,928.74375,122,852.45375,122,852.45381,612,026.35381,612,026.35
 期末现金及现金等价物余额(元) 90,571,047.57230,145,252.53383,681,928.74208,550,637.80103,092,407.45410,528,799.00
补充资料:
 净利润(元) -36,556,746.46--198,050,283.37-126,963,376.36-
 资产减值准备(元) --49,434,318.28---
 固定资产和投资性房地产折旧(元) 51,428,646.23-65,964,849.96-28,332,195.94-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 51,428,646.23-65,964,849.96-28,332,195.94-
 无形资产摊销(元) 4,109,380.02-5,343,269.11-2,671,634.55-
 处置固定资产、无形资产和其他长期资产的损失(元) -790,180.45---7,823.70-
 固定资产报废损失(元) 9,820.41--11,520.12-4,847.90-
 公允价值变动损失(元) -81,229,623.95--14,290,606.05--40,011,220.00-
 财务费用(元) -5,935,697.38-32,403,987.45-6,429,491.65-
 投资损失(元) 6,846,452.48-73,659,730.45--3,993,083.97-
 递延所得税(元) -23,874,669.72--51,200,758.93--3,585,958.00-
  其中:递延所得税资产减少(元) -22,794,192.77--51,659,589.00--2,964,311.12-
 递延所得税负债增加(元) -1,080,476.95-458,830.07--621,646.88-
 存货的减少(元) -138,716,019.86--29,508,846.32--279,959,621.17-
 经营性应收项目的减少(元) 2,581,460.12-46,385,386.37-52,609,667.67-
 经营性应付项目的增加(元) -45,271,929.51--67,461,626.83-74,263,679.56-
 现金的期末余额(元) 90,571,047.57-383,681,928.74-103,092,407.45-
 减:现金的期初余额(元) 383,681,928.74-375,122,852.45-381,612,026.35-
 现金及现金等价物的净增加额(元) -293,110,881.17-8,559,076.29--278,519,618.90-
公告日期 2022-08-252022-04-292022-04-292021-10-302021-08-252021-04-27
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