德赛西威 (002920.SZ)

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现金流量表(德赛西威)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 9,652,040,597.186,247,423,604.573,041,180,538.989,336,523,105.825,707,478,316.943,657,574,025.121,622,986,477.46
 收到的税费返还(元) 150,425,254.2076,635,096.9921,671,085.91126,039,341.8777,806,922.4659,611,554.6933,834,847.79
 收到其他与经营活动有关的现金(元) 84,240,228.9462,707,957.3329,790,745.38148,975,798.1966,089,277.5945,431,633.7910,061,625.01
 经营活动现金流入小计(元) 9,886,706,080.326,386,766,658.893,092,642,370.279,611,538,245.885,851,374,516.993,762,617,213.601,666,882,950.26
 购买商品、接受劳务支付的现金(元) 7,873,992,572.945,109,203,834.052,578,221,554.006,944,017,869.094,420,717,108.392,819,722,816.541,542,613,564.26
 支付给职工以及为职工支付的现金(元) 1,168,621,760.80790,987,664.75312,694,022.511,101,382,437.53797,240,817.47556,382,320.03223,089,297.90
 支付的各项税费(元) 345,617,314.38210,208,287.4785,840,461.65270,493,379.44215,264,586.86107,080,241.8068,852,687.99
 支付其他与经营活动有关的现金(元) 405,003,631.95220,070,294.4070,285,545.46452,694,667.36287,952,631.0168,602,326.9919,313,511.40
 经营活动现金流出小计(元) 9,793,235,280.076,330,470,080.673,047,041,583.628,768,588,353.425,721,175,143.733,551,787,705.361,853,869,061.55
 经营活动产生的现金流量净额(元) -56,296,578.22-842,949,892.46-210,829,508.24-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 4,116,909.442,870,946.301,541,318.0126,298,387.331,149,296.59705,470.292,936,128.63
 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) 445,878.29432,373.28355,490.831,796,279.86501,375.59277,741.2944,908.11
 收到其他与投资活动有关的现金(元) 1,424,584,638.701,047,911,228.97489,173,580.28277,877,037.21834,020,871.54549,980,134.38139,000,000.00
 投资活动现金流入小计(元) 1,429,147,426.431,051,214,548.55491,070,389.12305,971,704.40835,671,543.72550,963,345.96141,981,036.74
 购建固定资产、无形资产和其他长期资产支付的现金(元) 859,597,423.88431,575,899.16207,248,269.74675,526,414.44444,902,868.13295,249,830.31154,595,641.90
 投资支付的现金(元) 202,802,423.3362,065,642.8350,198,423.33241,991,663.51132,296,037.5063,000,000.00-
 支付其他与投资活动有关的现金(元) 1,026,055,072.76647,053,328.20387,908,898.15161,186,012.07518,821,931.94228,222,671.7515,983,652.05
 投资活动现金流出小计(元) 2,088,454,919.971,140,694,870.19645,355,591.221,078,704,090.021,096,020,837.57586,472,502.06170,579,293.95
 投资活动产生的现金流量净额(元) -659,307,493.54-89,480,321.64-154,285,202.10-772,732,385.62-260,349,293.85-35,509,156.10-28,598,257.21
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 250,000.00250,000.00-331,816,370.3972,250,490.00250,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 250,000.00250,000.00-79,100,490.0072,250,490.00250,000.00-
 取得借款收到的现金(元) 818,968,823.39450,869,710.71-317,677,234.54200,000,000.00100,000,000.00100,000,000.00
 筹资活动现金流入小计(元) 819,218,823.39451,119,710.71-649,493,604.93272,250,490.00100,250,000.00100,000,000.00
 偿还债务支付的现金(元) 200,010,000.00100,000,000.00100,123,978.752,437,952.001,809,983.751,356,203.61551,190.55
 分配股利、利润或偿付利息支付的现金(元) 258,465,838.09253,576,075.542,459,310.83170,063,984.44166,483,998.94165,678,998.94306,837.06
 支付其他与筹资活动有关的现金(元) 2,244,965.381,012,917.201,757,061.7112,546,311.791,863,543.362,656,116.29-
 筹资活动现金流出小计(元) 460,720,803.47354,588,992.74104,340,351.29185,048,248.23170,157,526.05169,691,318.84858,027.61
 筹资活动产生的现金流量净额(元) 358,498,019.9296,530,717.97-104,340,351.29464,445,356.70102,092,963.95-69,441,318.8499,141,972.39
四、汇率变动对现金及现金等价物的影响(元) 11,391,940.044,737,420.23-47,255.965,945,128.90-478,639.14-222,540.96-999,120.70
五、现金及现金等价物净增加额(元) -195,946,733.3368,084,394.78-213,072,022.70540,607,992.44-28,535,595.78105,656,492.34-117,441,516.81
 加:期初现金及现金等价物余额(元) 1,129,395,387.011,129,397,283.131,129,397,283.13588,789,290.69588,789,290.69588,789,290.69588,789,290.69
 期末现金及现金等价物余额(元) 933,448,653.681,197,481,677.91916,325,260.431,129,397,283.13560,253,694.91694,445,783.03471,347,773.88
补充资料:
 净利润(元) -514,494,409.36-831,841,864.74-369,035,538.32-
 资产减值准备(元) -54,424,405.26-91,161,588.83-5,573,764.66-
 固定资产和投资性房地产折旧(元) -116,023,886.68-165,942,035.97-54,578,855.60-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -116,023,886.68-165,942,035.97-54,578,855.60-
 无形资产摊销(元) -38,922,993.69-76,912,587.62-41,434,949.28-
 长期待摊费用摊销(元) -29,169,729.05-60,189,236.64-28,855,587.40-
 处置固定资产、无形资产和其他长期资产的损失(元) --92,013.35--257,365.62---
 固定资产报废损失(元) -244,988.22-4,137,921.75-3,611,500.73-
 公允价值变动损失(元) --15,352,174.87-19,114,872.34-1,125,968.05-
 财务费用(元) -11,675,077.33--1,084,902.55-825,080.63-
 投资损失(元) -20,702,328.74-12,646,496.72-6,079,789.82-
 递延所得税(元) --27,156,203.82--4,692,096.04-4,578,822.68-
  其中:递延所得税资产减少(元) --25,348,286.29--4,696,008.37-8,471,830.12-
 递延所得税负债增加(元) --1,807,917.53-3,912.33--3,893,007.44-
 存货的减少(元) --640,220,274.10--967,340,141.41--273,191,174.50-
 经营性应收项目的减少(元) --348,112,828.79--716,440,602.99-112,083,065.44-
 经营性应付项目的增加(元) -254,962,708.79-1,250,465,544.81--129,207,358.92-
 其他(元) -43,277,501.23-12,881,864.44--19,039,810.20-
 现金的期末余额(元) -1,197,481,677.91-1,129,397,283.13-694,445,783.03-
 减:现金的期初余额(元) -1,129,397,283.13-588,789,290.69-588,789,290.69-
 现金及现金等价物的净增加额(元) -68,084,394.78-540,607,992.44-105,656,492.34-
公告日期 2022-10-262022-08-192022-04-182022-04-152021-10-292021-08-242021-04-15
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