亿纬锂能 (300014.SZ)

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现金流量表(亿纬锂能)

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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) 25,160,785,040.1717,552,008,159.878,557,253,150.9126,640,259,228.1719,061,458,308.6411,747,908,307.425,704,257,252.21
 收到的税费返还(元) 1,310,531,537.02864,906,077.37349,544,415.231,995,931,925.041,746,909,419.721,044,868,215.85482,611,318.50
 收到其他与经营活动有关的现金(元) 2,034,214,593.061,438,470,726.56934,371,707.521,631,275,136.851,221,298,515.41911,674,037.58373,707,294.57
 经营活动现金流入小计(元) 28,505,531,170.2519,855,384,963.809,841,169,273.6630,267,466,290.0622,029,666,243.7713,704,450,560.856,560,575,865.28
 购买商品、接受劳务支付的现金(元) 18,338,244,529.3513,282,527,105.667,037,672,436.3722,107,111,199.2315,158,643,287.769,366,096,469.464,588,037,049.43
 支付给职工以及为职工支付的现金(元) 3,172,725,939.832,229,866,565.371,292,027,726.482,942,142,997.962,102,301,227.331,371,866,433.54746,156,717.80
 支付的各项税费(元) 479,322,455.58293,894,792.59130,015,097.81577,002,567.78422,135,365.65258,358,146.7694,544,254.86
 支付其他与经营活动有关的现金(元) 1,156,588,926.60748,628,961.82401,540,353.231,780,989,516.941,465,044,651.20898,577,733.39278,452,921.60
 经营活动现金流出小计(元) 23,146,881,851.3616,554,917,425.448,861,255,613.8927,407,246,281.9119,148,124,531.9411,894,898,783.155,707,190,943.69
 经营活动产生的现金流量净额(元) -3,300,467,538.36-2,860,220,008.15-1,809,551,777.70-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 12,550,000.0012,550,000.003,050,000.00267,088,599.78201,470,365.37201,470,365.37201,470,365.37
 取得投资收益收到的现金(元) 300,767,711.51192,613,911.5121,469,571.90459,548,388.33459,485,472.68323,523,639.13-
 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) 3,384,304.91726,507.50721,529.502,522,037.87915,989.47764,698.37133,541.87
 收到其他与投资活动有关的现金(元) 782,534,280.261,237,534,280.26522,420,905.80----
 投资活动现金流入小计(元) 1,099,236,296.681,443,424,699.27547,662,007.20729,159,025.98661,871,827.52525,758,702.87201,603,907.24
 购建固定资产、无形资产和其他长期资产支付的现金(元) 4,121,736,902.262,868,721,729.191,648,212,155.9013,835,218,397.2511,548,233,981.547,903,903,447.562,656,672,839.70
 投资支付的现金(元) 2,292,585,325.002,103,405,325.00204,210,000.002,745,409,948.002,282,909,948.001,401,271,048.00775,464,000.00
 支付其他与投资活动有关的现金(元) 1,006,895,524.59-332,100,000.004,065,776,043.05705,776,043.05705,776,043.05468,043,120.00
 投资活动现金流出小计(元) 7,421,217,751.854,972,127,054.192,184,522,155.9020,646,404,388.3014,536,919,972.5910,010,950,538.613,900,179,959.70
 投资活动产生的现金流量净额(元) -6,321,981,455.17-3,528,702,354.92-1,636,860,148.70-19,917,245,362.32-13,875,048,145.07-9,485,191,835.74-3,698,576,052.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 307,859,788.96307,859,788.96307,859,788.969,109,410,297.2498,558,123.4290,078,123.4246,998,123.42
  其中:子公司吸收少数股东投资收到的现金(元) 7,690,000.007,690,000.007,690,000.00132,310,000.0094,630,000.0086,150,000.0043,070,000.00
 取得借款收到的现金(元) 5,226,456,514.614,402,061,164.451,866,967,765.8612,965,155,365.6310,865,995,255.397,356,513,687.742,810,164,705.46
 收到其他与筹资活动有关的现金(元) 85,000,000.0085,000,000.0085,000,000.003,456,990,000.003,139,990,000.001,719,990,000.00-
 筹资活动现金流入小计(元) 5,619,316,303.574,794,920,953.412,259,827,554.8225,531,555,662.8714,104,543,378.819,166,581,811.162,857,162,828.88
 偿还债务支付的现金(元) 2,936,826,874.051,332,623,420.57381,836,841.942,994,663,562.351,855,718,677.74905,386,651.53339,829,547.71
 分配股利、利润或偿付利息支付的现金(元) 1,067,757,005.88755,549,136.87171,437,011.61758,000,612.99581,790,023.86149,662,979.2456,871,687.33
 支付其他与筹资活动有关的现金(元) 546,743,898.55311,082,868.60159,106,219.843,657,702,219.853,268,351,326.95319,499,484.08234,091,552.88
 筹资活动现金流出小计(元) 4,551,327,778.482,399,255,426.04712,380,073.397,410,366,395.195,705,860,028.551,374,549,114.85630,792,787.92
 筹资活动产生的现金流量净额(元) 1,067,988,525.092,395,665,527.371,547,447,481.4318,121,189,267.688,398,683,350.267,792,032,696.312,226,370,040.96
四、汇率变动对现金及现金等价物的影响(元) -40,688,530.8652,517,534.44-8,199,142.1842,486,691.30107,788,109.1463,788,244.29-467,380.15
五、现金及现金等价物净增加额(元) 63,967,857.952,219,948,245.25882,301,850.321,106,650,604.81-2,487,034,973.84180,180,882.56-619,288,470.06
 加:期初现金及现金等价物余额(元) 7,208,888,913.397,208,888,913.397,208,888,913.396,102,238,308.586,102,238,308.586,102,238,308.586,102,238,308.58
 期末现金及现金等价物余额(元) 7,272,856,771.349,428,837,158.648,091,190,763.717,208,888,913.393,615,203,334.746,282,419,191.145,482,949,838.52
补充资料:
 净利润(元) -2,531,535,912.34-3,671,894,047.83-1,261,252,886.56-
 资产减值准备(元) -243,316,091.63-126,256,131.07-118,998,906.27-
 固定资产和投资性房地产折旧(元) -594,755,631.78-915,438,484.31-434,419,146.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -594,755,631.78-915,438,484.31-434,419,146.13-
 无形资产摊销(元) -47,961,012.48-85,766,453.38-41,997,063.34-
 长期待摊费用摊销(元) -119,126,625.11-184,777,667.51-58,914,326.88-
 处置固定资产、无形资产和其他长期资产的损失(元) -3,885,910.20-6,478,676.86-964,017.03-
 固定资产报废损失(元) -7,303,234.99-16,042,644.81-7,172,621.78-
 公允价值变动损失(元) -123,725,415.81-13,401,940.00-19,825,350.00-
 财务费用(元) -119,247,228.49-158,923,357.99-20,924,217.02-
 投资损失(元) --352,650,179.70--1,241,740,039.49--392,214,105.73-
 递延所得税(元) --7,716,763.91--360,012,319.88--142,147,208.14-
  其中:递延所得税资产减少(元) --6,789,951.14--495,599,281.87--156,092,477.90-
 递延所得税负债增加(元) --926,812.77-135,586,961.99-13,945,269.76-
 存货的减少(元) -638,788,529.22--4,974,039,781.67--3,184,385,616.82-
 经营性应收项目的减少(元) -382,325,497.74--8,419,344,391.12--2,448,605,575.80-
 经营性应付项目的增加(元) --1,140,655,160.05-11,815,605,809.34-5,938,126,360.54-
 其他(元) ---624,794,985.85---
 现金的期末余额(元) -9,428,837,158.64-7,208,888,913.39-6,282,419,191.14-
 减:现金的期初余额(元) -7,208,888,913.39-6,102,238,308.58-6,102,238,308.58-
 现金及现金等价物的净增加额(元) -2,219,948,245.25-1,106,650,604.81-180,180,882.56-
公告日期 2023-10-262023-08-252023-04-262023-04-182022-10-272022-08-262022-04-28
审计意见(境内) 标准无保留意见
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