德生科技 (002908.SZ)

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现金流量表(德生科技)

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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) 397,007,800.52226,453,708.47103,795,655.13950,993,587.78405,767,983.46245,694,938.98131,862,702.68931,321,030.87499,657,455.04288,192,827.80107,444,632.48
 收到的税费返还(元) 13,764,548.8612,898,703.915,612,602.3515,490,314.1810,810,395.047,408,396.431,660,192.681,730,544.891,744,087.421,540,205.49673,595.38
 收到其他与经营活动有关的现金(元) 15,606,416.199,972,474.175,543,766.5022,154,829.3312,615,137.839,299,785.374,588,101.0443,099,092.0632,391,341.5117,293,134.6030,204,950.83
 经营活动现金流入小计(元) 426,378,765.57249,324,886.55114,952,023.98988,638,731.29429,193,516.33262,403,120.78138,110,996.40976,150,667.82533,792,883.97307,026,167.89138,323,178.69
 购买商品、接受劳务支付的现金(元) 258,252,680.71180,753,412.15113,979,656.68442,931,299.10326,948,854.53205,226,723.45119,241,080.62548,252,680.27422,985,901.72287,692,607.25155,368,264.76
 支付给职工以及为职工支付的现金(元) 158,073,068.05112,396,416.7067,121,829.92213,867,652.69164,279,558.80114,772,660.8366,881,870.24213,899,789.75161,369,185.95112,882,948.0168,945,667.55
 支付的各项税费(元) 31,531,045.0322,804,826.4914,295,212.9961,684,952.2447,512,860.6131,033,928.7016,681,954.0067,268,670.8446,964,118.3634,455,961.6216,295,073.35
 支付其他与经营活动有关的现金(元) 65,188,891.6954,914,684.3831,529,424.2984,913,651.5573,876,104.3743,541,241.7425,749,456.2471,030,690.4556,078,293.0437,701,148.2837,249,502.84
 经营活动现金流出小计(元) 513,045,685.48370,869,339.72226,926,123.88803,397,555.58612,617,378.31394,574,554.72228,554,361.10900,451,831.31687,397,499.07472,732,665.16277,858,508.50
 经营活动产生的现金流量净额(元) -86,666,919.91-121,544,453.17-111,974,099.90185,241,175.71-183,423,861.98-132,171,433.94-90,443,364.7075,698,836.51--165,706,497.27-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,397,945,614.321,030,800,000.00533,943,214.17563,201,000.00449,001,000.00338,001,000.00137,000,000.00242,503,000.00122,503,000.0074,003,000.0051,000,000.00
 取得投资收益收到的现金(元) 3,051,760.992,434,785.491,456,554.031,719,111.001,191,211.63839,131.97322,182.62506,022.10329,815.67222,256.2499,556.33
 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) 28,390.4828,390.482,000.00247,886.49187,740.004,393.10440.0096,039.4829,460.0028,000.00-
 收到其他与投资活动有关的现金(元) -------30,000,000.0030,000,000.0030,000,000.00-
 投资活动现金流入小计(元) 1,401,025,765.791,033,263,175.97535,401,768.20565,167,997.49450,379,951.63338,844,525.07137,322,622.62273,105,061.58152,862,275.67104,253,256.2451,099,556.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 38,604,181.5526,319,855.078,906,089.9833,999,194.2818,561,402.995,546,848.211,977,625.9212,987,336.7013,944,336.3411,314,989.196,593,977.47
 投资支付的现金(元) 1,581,445,900.001,075,800,000.00538,800,000.00561,801,000.00449,001,000.00338,001,000.00137,000,000.00242,503,000.00127,503,000.0074,003,000.0068,003,000.00
 取得子公司及其他营业单位支付的现金净额(元) 5,762,800.005,762,800.00-6,110,006.25-------
 支付其他与投资活动有关的现金(元) -------30,000,000.0030,000,000.0030,000,000.00-
 投资活动现金流出小计(元) 1,625,812,881.551,107,882,655.07547,706,089.98601,910,200.53467,562,402.99343,547,848.21138,977,625.92285,490,336.70171,447,336.34115,317,989.1974,596,977.47
 投资活动产生的现金流量净额(元) -224,787,115.76-74,619,479.10-12,304,321.78-36,742,203.04-17,182,451.36-4,703,323.14-1,655,003.30-12,385,275.12-18,585,060.67-11,064,732.95-23,497,421.14
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,152,332.591,152,332.59172,332.59-202,231,829.15200,085,153.95200,085,153.95199,317,811.32
  其中:子公司吸收少数股东投资收到的现金(元) ---980,000.00-------
 取得借款收到的现金(元) 6,437,448.42510,000.00500,000.0068,799,299.1219,021,367.0310,000,000.0010,000,000.0096,569,426.8096,569,426.8085,569,426.8029,900,000.00
 收到其他与筹资活动有关的现金(元) 3,242,066.522,419,929.731,337,583.9013,232,007.243,874,733.493,492,964.942,862,729.9414,602,191.60---
 筹资活动现金流入小计(元) 9,679,514.942,929,929.731,837,583.9083,183,638.9524,048,433.1113,665,297.5312,862,729.94313,403,447.55296,654,580.75285,654,580.75229,217,811.32
 偿还债务支付的现金(元) 17,229,407.3117,177,932.0916,677,932.0959,831,367.0310,000,000.0010,000,000.0010,000,000.00177,264,270.80166,264,270.80110,700,000.0034,900,000.00
 分配股利、利润或偿付利息支付的现金(元) 22,455,010.3321,353,859.6326,401.0531,082,491.6430,747,542.4530,661,007.834,388.8823,495,383.8623,382,361.8123,311,438.33668,154.58
  其中:子公司支付给少数股东的股利、利润(元) 1,101,050.00----------
 支付其他与筹资活动有关的现金(元) 38,175,926.7734,829,318.0627,139,309.2526,766,352.5515,798,398.7811,248,518.006,423,514.9746,951,619.5031,676,116.4026,419,462.132,169,022.64
 筹资活动现金流出小计(元) 77,860,344.4173,361,109.7843,843,642.39117,680,211.2256,545,941.2351,909,525.8316,427,903.85247,711,274.16221,322,749.01160,430,900.4637,737,177.22
 筹资活动产生的现金流量净额(元) -68,180,829.47-70,431,180.05-42,006,058.49-34,496,572.27-32,497,508.12-38,244,228.30-3,565,173.9165,692,173.3975,331,831.74125,223,680.29191,480,634.10
五、现金及现金等价物净增加额(元) -379,634,865.14-266,595,112.32-166,284,480.17114,002,400.40-233,103,821.46-175,118,985.38-95,663,541.91129,005,734.78-96,857,844.03-51,547,549.9328,447,883.15
 加:期初现金及现金等价物余额(元) 518,836,381.26518,836,381.26518,836,381.26404,833,980.86404,833,980.86404,833,980.86404,833,980.86275,828,246.08275,828,246.08275,828,246.08274,308,764.30
 期末现金及现金等价物余额(元) 139,201,516.12252,241,268.94352,551,901.09518,836,381.26171,730,159.40229,714,995.48309,170,438.95404,833,980.86178,970,402.05224,280,696.15302,756,647.45
补充资料:
 净利润(元) -16,014,567.62-83,989,063.94-48,504,464.73-122,657,519.93-41,655,078.93-
 资产减值准备(元) -9,668,459.90-15,819,657.17-25,205,704.81-25,889,026.98-20,118,989.43-
 固定资产和投资性房地产折旧(元) -2,525,171.75-5,500,347.07-2,806,255.78-5,741,254.42-2,747,886.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,525,171.75-5,500,347.07-2,806,255.78-5,741,254.42-2,747,886.13-
 无形资产摊销(元) -1,445,163.96-3,868,296.09-3,601,869.42-7,178,174.16-3,559,966.52-
 长期待摊费用摊销(元) -475,018.91-2,311,602.02-676,414.11-1,439,220.71-707,336.47-
 处置固定资产、无形资产和其他长期资产的损失(元) --23,333.74--99,560.45--103,357.67--219,855.58--14,773.75-
 固定资产报废损失(元) -44,440.72-135,265.22-58,152.32-173,387.66-112,867.95-
 财务费用(元) -477,476.29-737,719.21-138,012.25-1,799,839.61-1,394,994.82-
 投资损失(元) --2,417,047.32--1,661,192.49--832,050.86--522,149.46--80,588.44-
 递延所得税(元) --1,554,469.83--6,370,547.57--4,148,359.62--3,407,131.97--2,823,239.57-
  其中:递延所得税资产减少(元) --1,509,394.83--5,176,339.23--4,636,062.38--3,419,941.98--2,771,772.49-
 递延所得税负债增加(元) --45,075.00--1,194,208.34-487,702.76-12,810.01--51,467.08-
 存货的减少(元) -29,851,718.63-10,315,393.48-8,416,420.10--11,385,307.14--43,838,700.03-
 经营性应收项目的减少(元) --85,140,857.99-25,786,678.63--182,577,783.92--65,788,950.97--173,028,543.62-
 经营性应付项目的增加(元) --99,415,105.46-19,725,807.40--43,479,328.71--18,978,278.49--21,497,625.63-
 其他(元) -1,200,968.61-4,592,339.37-4,649,145.78-465,587.31--55,293.53-
 融资租入固定资产(元) ---11,263,678.47-------
 现金的期末余额(元) -252,241,268.94-518,836,381.26-229,714,995.48-404,833,980.86-224,280,696.15-
 减:现金的期初余额(元) -518,836,381.26-404,833,980.86-404,833,980.86-275,828,246.08-275,828,246.08-
 现金及现金等价物的净增加额(元) --266,595,112.32-114,002,400.40--175,118,985.38-129,005,734.78--51,547,549.93-
公告日期 2024-10-262024-08-242024-04-252024-04-202023-10-212023-08-262023-04-262023-04-192022-10-212022-08-122022-04-16
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