亿纬锂能 (300014.SZ)

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现金流量表(亿纬锂能)

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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) 19,061,458,308.6411,747,908,307.425,704,257,252.2113,889,827,401.068,735,459,876.855,417,551,871.692,070,792,561.58
 收到的税费返还(元) 1,746,909,419.721,044,868,215.85482,611,318.50649,217,017.66480,276,085.42328,463,661.8875,712,674.65
 收到其他与经营活动有关的现金(元) 1,221,298,515.41911,674,037.58373,707,294.57554,566,799.05157,397,474.78149,614,238.8097,514,182.90
 经营活动现金流入小计(元) 22,029,666,243.7713,704,450,560.856,560,575,865.2815,093,611,217.779,373,133,437.055,895,629,772.372,244,019,419.13
 购买商品、接受劳务支付的现金(元) 15,158,643,287.769,366,096,469.464,588,037,049.4310,053,063,154.746,707,811,114.544,065,704,944.021,749,692,266.92
 支付给职工以及为职工支付的现金(元) 2,102,301,227.331,371,866,433.54746,156,717.801,665,893,880.611,184,309,998.22762,210,258.88418,772,429.00
 支付的各项税费(元) 422,135,365.65258,358,146.7694,544,254.86489,174,960.69407,226,083.87308,856,374.77239,499,217.30
 支付其他与经营活动有关的现金(元) 1,465,044,651.20898,577,733.39278,452,921.601,022,625,297.20675,709,799.12424,417,185.69178,574,501.51
 经营活动现金流出小计(元) 19,148,124,531.9411,894,898,783.155,707,190,943.6913,230,757,293.248,975,056,995.755,561,188,763.362,586,538,414.73
 经营活动产生的现金流量净额(元) -1,809,551,777.70-1,862,853,924.53-334,441,009.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 201,470,365.37201,470,365.37201,470,365.37241,789,400.07---
 取得投资收益收到的现金(元) 459,485,472.68323,523,639.13-774,061,589.02462,416,028.68439,019,010.705,339,164.39
 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) 915,989.47764,698.37133,541.871,043,662.75992,861.75598,931.30114,516.30
 收到其他与投资活动有关的现金(元) ---1,070,000,000.00690,000,000.00810,000,000.00-
 投资活动现金流入小计(元) 661,871,827.52525,758,702.87201,603,907.242,086,894,651.841,153,408,890.431,249,617,942.005,453,680.69
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,548,233,981.547,903,903,447.562,656,672,839.706,269,871,560.803,691,867,105.371,936,865,232.65648,666,652.25
 投资支付的现金(元) 2,282,909,948.001,401,271,048.00775,464,000.001,820,932,857.491,214,685,260.92413,801,952.00313,999,952.00
 支付其他与投资活动有关的现金(元) 705,776,043.05705,776,043.05468,043,120.001,380,234,240.00724,192,000.00-420,000,000.00
 投资活动现金流出小计(元) 14,536,919,972.5910,010,950,538.613,900,179,959.709,471,038,658.295,630,744,366.292,350,667,184.651,382,666,604.25
 投资活动产生的现金流量净额(元) -13,875,048,145.07-9,485,191,835.74-3,698,576,052.46-7,384,144,006.45-4,477,335,475.86-1,101,049,242.65-1,377,212,923.56
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 98,558,123.4290,078,123.4246,998,123.42318,385,986.92114,204,987.99--
  其中:子公司吸收少数股东投资收到的现金(元) 94,630,000.0086,150,000.0043,070,000.0035,000,000.0035,000,000.00--
 取得借款收到的现金(元) 10,865,995,255.397,356,513,687.742,810,164,705.468,883,199,489.624,141,213,583.871,596,763,980.451,217,491,122.00
 收到其他与筹资活动有关的现金(元) 3,139,990,000.001,719,990,000.00-650,000,000.00350,000,000.00--
 筹资活动现金流入小计(元) 14,104,543,378.819,166,581,811.162,857,162,828.889,851,585,476.544,605,418,571.861,596,763,980.451,217,491,122.00
 偿还债务支付的现金(元) 1,855,718,677.74905,386,651.53339,829,547.711,117,454,446.76512,526,084.61137,069,484.6178,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 581,790,023.86149,662,979.2456,871,687.33125,192,659.1590,161,998.4173,959,590.959,397,427.36
 支付其他与筹资活动有关的现金(元) 3,268,351,326.95319,499,484.08234,091,552.88393,172,706.3512,027,222.75150,318,352.85200,000,000.00
 筹资活动现金流出小计(元) 5,705,860,028.551,374,549,114.85630,792,787.921,635,819,812.26614,715,305.77361,347,428.41287,397,427.36
 筹资活动产生的现金流量净额(元) 8,398,683,350.267,792,032,696.312,226,370,040.968,215,765,664.283,990,703,266.091,235,416,552.04930,093,694.64
四、汇率变动对现金及现金等价物的影响(元) 107,788,109.1463,788,244.29-467,380.15-18,204,938.285,999,231.904,973,074.5910,354,667.11
五、现金及现金等价物净增加额(元) -2,487,034,973.84180,180,882.56-619,288,470.062,676,270,644.08-82,556,536.57473,781,392.99-779,283,557.41
 加:期初现金及现金等价物余额(元) 6,102,238,308.586,102,238,308.586,102,238,308.583,425,967,664.503,425,967,664.503,425,967,664.503,425,967,664.50
 期末现金及现金等价物余额(元) 3,615,203,334.746,282,419,191.145,482,949,838.526,102,238,308.583,343,411,127.933,899,749,057.492,646,684,107.09
补充资料:
 净利润(元) -1,261,252,886.56-3,149,494,469.74-1,639,741,185.86-
 资产减值准备(元) -118,998,906.27-49,189,358.58-12,188,055.50-
 固定资产和投资性房地产折旧(元) -434,419,146.13-728,589,813.73-340,541,651.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -434,419,146.13-728,589,813.73-340,541,651.77-
 无形资产摊销(元) -41,997,063.34-60,755,931.98-28,016,472.12-
 长期待摊费用摊销(元) -58,914,326.88-82,985,239.77-37,817,924.33-
 处置固定资产、无形资产和其他长期资产的损失(元) -964,017.03-6,036,817.34-1,869,969.51-
 固定资产报废损失(元) -7,172,621.78-38,169,743.50-10,870,362.16-
 公允价值变动损失(元) -19,825,350.00--9,090,600.00--4,665,800.00-
 财务费用(元) -20,924,217.02-173,280,680.60-62,405,153.81-
 投资损失(元) --392,214,105.73--1,757,523,310.78--909,407,777.62-
 递延所得税(元) --142,147,208.14--98,603,175.88--40,672,942.31-
  其中:递延所得税资产减少(元) --156,092,477.90--178,469,362.17--153,227,001.36-
 递延所得税负债增加(元) -13,945,269.76-79,866,186.29-112,554,059.05-
 存货的减少(元) --3,184,385,616.82--2,037,792,344.27--1,004,814,621.03-
 经营性应收项目的减少(元) --2,448,605,575.80--2,828,378,829.60--1,308,359,739.43-
 经营性应付项目的增加(元) -5,938,126,360.54-4,027,734,229.25-1,340,176,379.63-
 其他(元) ---79,066,225.90-31,614,852.78-
 现金的期末余额(元) -6,282,419,191.14-6,102,238,308.58-3,899,749,057.49-
 减:现金的期初余额(元) -6,102,238,308.58-3,425,967,664.50-3,425,967,664.50-
 现金及现金等价物的净增加额(元) -180,180,882.56-2,676,270,644.08-473,781,392.99-
公告日期 2022-10-272022-08-262022-04-282022-04-262021-10-282021-08-272021-04-23
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