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现金流量表(德艺文创)

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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) 595,998,370.44364,867,879.66174,584,514.04739,685,796.03555,345,285.50346,267,671.32190,496,027.78
 收到的税费返还(元) 53,995,892.6335,863,189.1813,188,819.8467,704,769.8553,159,384.5935,249,537.3516,327,195.35
 收到其他与经营活动有关的现金(元) 10,557,835.797,508,155.862,768,142.3427,944,846.1010,688,485.6119,231,746.1626,781,033.39
 经营活动现金流入小计(元) 660,552,098.86408,239,224.70190,541,476.22835,335,411.98619,193,155.70400,748,954.83233,604,256.52
 购买商品、接受劳务支付的现金(元) 601,317,709.54365,872,516.12202,482,511.05588,296,060.11497,289,083.37323,758,979.16183,692,735.79
 支付给职工以及为职工支付的现金(元) 41,826,544.2629,756,183.2017,347,979.2247,376,101.3533,074,535.5425,751,327.3415,313,928.87
 支付的各项税费(元) 7,372,983.846,687,649.151,171,636.0710,396,682.838,594,119.798,239,903.402,265,744.10
 支付其他与经营活动有关的现金(元) 46,327,973.7728,248,008.3114,080,739.39155,518,511.5243,333,839.9325,326,721.8610,567,447.20
 经营活动现金流出小计(元) 696,845,211.41430,564,356.78235,082,865.73801,587,355.81582,291,578.63383,076,931.76211,839,855.96
 经营活动产生的现金流量净额(元) -36,293,112.55-22,325,132.08-44,541,389.5133,748,056.1736,901,577.0717,672,023.0721,764,400.56
二、投资活动产生的现金流量
 收回投资收到的现金(元) 125,826,963.1970,256,007.0340,142,088.51413,416,047.95319,499,287.20223,697,080.7916,146,789.04
 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) 6,225.006,225.006,000.00----
 投资活动现金流入小计(元) 125,833,188.1970,262,232.0340,148,088.51413,416,047.95319,499,287.20223,697,080.7916,146,789.04
 购建固定资产、无形资产和其他长期资产支付的现金(元) 60,550,803.1047,319,009.4422,159,988.6664,565,519.0051,997,195.1639,460,279.4220,573,854.33
 投资支付的现金(元) 142,000,000.00115,000,000.0085,000,000.00411,000,000.00366,000,000.00331,000,000.00181,000,000.00
 支付其他与投资活动有关的现金(元) 17,195,766.2016,273,722.20-----
 投资活动现金流出小计(元) 219,746,569.30178,592,731.64107,159,988.66475,565,519.00417,997,195.16370,460,279.42201,573,854.33
 投资活动产生的现金流量净额(元) -93,913,381.11-108,330,499.61-67,011,900.15-62,149,471.05-98,497,907.96-146,763,198.63-185,427,065.29
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---1,350,000.001,350,000.00--
  其中:子公司吸收少数股东投资收到的现金(元) ---1,350,000.00---
 取得借款收到的现金(元) 84,000,000.0084,000,000.0044,000,000.0049,000,000.0049,000,000.0049,000,000.0029,000,000.00
 筹资活动现金流入小计(元) 84,000,000.0084,000,000.0044,000,000.0050,350,000.0050,350,000.0049,000,000.0029,000,000.00
 偿还债务支付的现金(元) 44,000,000.0025,000,000.0010,000,000.00203,000,000.00203,000,000.00163,000,000.0060,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 22,525,564.6222,212,788.19162,109.7439,480,269.6939,344,303.0138,775,855.761,181,638.95
 支付其他与筹资活动有关的现金(元) ---1,815,608.452,147,149.241,557,953.24721,984.62
 筹资活动现金流出小计(元) 66,525,564.6247,212,788.1910,162,109.74244,295,878.14244,491,452.25203,333,809.0061,903,623.57
 筹资活动产生的现金流量净额(元) 17,474,435.3836,787,211.8133,837,890.26-193,945,878.14-194,141,452.25-154,333,809.00-32,903,623.57
四、汇率变动对现金及现金等价物的影响(元) 3,743,686.992,890,289.101,798,075.503,950,166.482,456,827.88607,772.15-77,002.23
五、现金及现金等价物净增加额(元) -108,988,371.29-90,978,130.78-75,917,323.90-218,397,126.54-253,280,955.26-282,817,212.41-196,643,290.53
 加:期初现金及现金等价物余额(元) 154,185,351.25154,185,351.25154,185,351.25372,582,477.79372,582,500.08372,582,500.08372,582,500.08
 期末现金及现金等价物余额(元) 45,196,979.9663,207,220.4778,268,027.35154,185,351.25119,301,544.8289,765,287.67175,939,209.55
补充资料:
 净利润(元) -2,029,096.10-26,322,267.37-6,645,212.03-
 资产减值准备(元) ----584,440.20---
 固定资产和投资性房地产折旧(元) -5,869,566.80-9,054,729.17-4,530,160.78-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -5,869,566.80-9,054,729.17-4,530,160.78-
 无形资产摊销(元) -3,280,203.65-6,593,741.46-3,301,870.74-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,340.60--101,350.59---
 固定资产报废损失(元) ---264,433.44---
 公允价值变动损失(元) --3,979,377.36-8,128,966.32-14,769,650.00-
 财务费用(元) --3,803,516.06--1,922,778.08--4,035,547.42-
 投资损失(元) -15,580,475.44--4,098,930.55--3,276,865.69-
 递延所得税(元) -839,556.19--1,505,211.86--2,176,508.14-
  其中:递延所得税资产减少(元) -839,556.19--1,056,833.86--1,753,637.19-
 递延所得税负债增加(元) ----448,378.00--422,870.95-
 存货的减少(元) --1,395,417.60-254,386.21--827,703.59-
 经营性应收项目的减少(元) --58,539,891.86-6,170,522.10--9,674,750.58-
 经营性应付项目的增加(元) -19,315,612.38--17,531,397.70-8,960,196.50-
 现金的期末余额(元) -63,207,220.47-154,185,351.25-89,765,287.67-
 减:现金的期初余额(元) -154,185,351.25-372,582,477.79-372,582,500.08-
 现金及现金等价物的净增加额(元) --90,978,130.78--218,397,126.54--282,817,212.41-
公告日期 2024-10-292024-08-302024-04-292024-04-262023-10-252023-08-302023-04-28
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