道道全 (002852.SZ)

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现金流量表(道道全)

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完整财报对比
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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) 5,979,278,097.693,720,518,630.541,874,057,369.927,964,370,026.595,556,085,769.503,432,852,818.281,531,860,434.22
 收到的税费返还(元) 42,722,353.2917,395,495.62-270,864,573.98270,883,905.65153,257,000.8613,242.18
 收到其他与经营活动有关的现金(元) 621,596,327.60319,647,971.39232,316,713.85813,415,459.61651,149,049.08390,672,249.6235,458,887.64
 经营活动现金流入小计(元) 6,643,596,778.584,057,562,097.552,106,374,083.779,048,650,060.186,478,118,724.233,976,782,068.761,567,332,564.04
 购买商品、接受劳务支付的现金(元) 4,159,742,240.452,640,033,618.521,585,721,794.946,274,212,628.855,900,109,105.773,615,697,480.671,608,806,345.35
 支付给职工以及为职工支付的现金(元) 77,761,841.9554,405,714.0332,896,259.74105,803,584.2066,972,473.7544,887,020.8222,550,757.99
 支付的各项税费(元) 25,256,277.5119,473,837.6612,613,643.87103,945,836.9423,040,886.1918,394,455.483,069,857.00
 支付其他与经营活动有关的现金(元) 905,040,470.23360,258,068.89143,873,670.061,042,148,059.00972,255,506.29565,202,219.86294,435,712.04
 经营活动现金流出小计(元) 5,167,800,830.143,074,171,239.101,775,105,368.617,526,110,108.996,962,377,972.004,244,181,176.831,928,862,672.38
 经营活动产生的现金流量净额(元) -983,390,858.45-1,522,539,951.19--267,399,108.07-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) ----770,893.40770,893.40-
 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) 1,511,090.001,504,620.0024,620.001,105,130.6510,620.0010,120.0010,120.00
 收到其他与投资活动有关的现金(元) ---41,327,257.9240,600,000.0040,600,000.00-
 投资活动现金流入小计(元) 1,511,090.001,504,620.0024,620.0042,432,388.5741,381,513.4041,381,013.4010,120.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 99,574,343.5779,169,978.0255,152,317.89351,955,136.49256,999,020.49193,199,224.33156,235,344.49
 支付其他与投资活动有关的现金(元) ---95,249,224.45--792.00
 投资活动现金流出小计(元) 99,574,343.5779,169,978.0255,152,317.89447,204,360.94256,999,020.49193,199,224.33156,236,136.49
 投资活动产生的现金流量净额(元) -98,063,253.57-77,665,358.02-55,127,697.89-404,771,972.37-215,617,507.09-151,818,210.93-156,226,016.49
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,449,445,803.201,530,000,000.001,180,000,000.001,875,474,352.242,160,432,608.771,055,547,749.16856,547,749.16
 筹资活动现金流入小计(元) 2,449,445,803.201,530,000,000.001,180,000,000.001,875,474,352.242,160,432,608.771,055,547,749.16856,547,749.16
 偿还债务支付的现金(元) 3,469,072,705.231,885,654,769.25906,081,231.203,007,093,456.011,255,547,749.16905,547,749.16480,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 57,163,708.0329,647,158.8914,716,963.3649,279,260.4627,409,807.3317,957,864.7910,466,825.55
  其中:子公司支付给少数股东的股利、利润(元) ---75,828.44---
 筹资活动现金流出小计(元) 3,526,236,413.261,915,301,928.14920,798,194.563,056,372,716.471,282,957,556.49923,505,613.95490,466,825.55
 筹资活动产生的现金流量净额(元) -1,076,790,610.06-385,301,928.14259,201,805.44-1,180,898,364.23877,475,052.28132,042,135.21366,080,923.61
四、汇率变动对现金及现金等价物的影响(元) -4,093,193.37-260,826,567.63-261,477,799.084,599,302.43-12,123,119.39-5,935,697.38-1,861,474.99
五、现金及现金等价物净增加额(元) 296,848,891.44259,597,004.66273,865,023.63-58,531,082.98165,475,178.03-293,110,881.17-153,536,676.21
 加:期初现金及现金等价物余额(元) 325,150,845.76325,150,845.76325,150,845.76383,681,928.74383,681,928.74383,681,928.74383,681,928.74
 期末现金及现金等价物余额(元) 621,999,737.20584,747,850.42599,015,869.39325,150,845.76549,157,106.7790,571,047.57230,145,252.53
补充资料:
 净利润(元) -150,777,707.20--428,869,366.93--36,556,746.46-
 资产减值准备(元) ---30,860,006.28---
 固定资产和投资性房地产折旧(元) -68,282,823.67-111,225,527.03-51,428,646.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -68,282,823.67-111,225,527.03-51,428,646.23-
 无形资产摊销(元) -4,736,412.04-8,712,096.01-4,109,380.02-
 处置固定资产、无形资产和其他长期资产的损失(元) --840.50--790,180.45--790,180.45-
 固定资产报废损失(元) -4,886.79-45,743.45-9,820.41-
 公允价值变动损失(元) --18,989,804.60-11,054,760.65--81,229,623.95-
 财务费用(元) --12,721,235.35-87,978,985.37--5,935,697.38-
 投资损失(元) --2,434,035.51-22,686,445.99-6,846,452.48-
 递延所得税(元) --18,771,975.14--96,811,021.58--23,874,669.72-
  其中:递延所得税资产减少(元) --17,949,888.12--96,552,631.65--22,794,192.77-
 递延所得税负债增加(元) --822,087.02--258,389.93--1,080,476.95-
 存货的减少(元) --196,747,983.87--630,878,319.56--138,716,019.86-
 经营性应收项目的减少(元) -112,516,263.03--94,607,544.13-2,581,460.12-
 经营性应付项目的增加(元) -896,738,640.69-2,501,932,819.06--45,271,929.51-
 现金的期末余额(元) -584,747,850.42-325,150,845.76-90,571,047.57-
 减:现金的期初余额(元) -325,150,845.76-383,681,928.74-383,681,928.74-
 现金及现金等价物的净增加额(元) -259,597,004.66--58,531,082.98--293,110,881.17-
公告日期 2023-10-282023-08-252023-04-272023-04-272022-10-282022-08-252022-04-29
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