宁德时代 (300750.SZ)

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现金流量表(宁德时代)

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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) 192,085,714,500.00116,064,146,900.0052,971,346,200.00130,616,575,600.0083,626,746,277.2751,085,024,721.3619,699,155,644.50
 收到的税费返还(元) 7,811,257,200.005,839,330,400.0053,002,900.00414,542,800.00535,346,958.22140,585,405.1568,463,823.72
 收到其他与经营活动有关的现金(元) 8,926,725,200.005,155,028,000.002,798,736,400.0014,298,549,300.007,782,116,412.724,098,937,926.361,637,605,513.45
 经营活动现金流入的平衡项目(元) -100.00------
 经营活动现金流入小计(元) 208,823,696,800.00127,058,505,300.0055,823,085,500.00145,329,667,700.0091,944,209,648.2155,324,548,052.8721,405,224,981.67
 购买商品、接受劳务支付的现金(元) 159,150,089,400.0092,698,134,200.0040,822,552,900.0086,393,876,300.0051,379,494,480.1321,559,768,798.967,311,949,649.62
 支付给职工以及为职工支付的现金(元) 13,081,486,800.008,817,451,600.004,043,971,400.009,423,183,000.006,571,571,458.454,211,528,980.821,759,283,573.51
 支付的各项税费(元) 7,285,509,900.004,536,876,200.001,760,241,800.004,127,789,000.003,480,171,938.712,523,997,750.531,021,292,581.76
 支付其他与经营活动有关的现金(元) 3,338,662,100.002,323,700,200.002,120,433,100.002,476,810,700.001,826,733,218.371,287,192,835.98345,828,625.23
 经营活动现金流出的平衡项目(元) ---100.00----
 经营活动现金流出小计(元) 182,855,748,200.00108,376,162,200.0048,747,199,100.00102,421,659,000.0063,257,971,095.6629,582,488,366.2910,438,354,430.12
 经营活动产生的现金流量净额平衡项目(元) --100.00-100.00---
 经营活动产生的现金流量净额(元) -18,682,343,000.00-42,908,008,700.00-25,742,059,686.58-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 563,479,800.00187,379,800.00123,878,000.00571,745,100.0037,113,851.8531,702,892.85-
 取得投资收益收到的现金(元) 655,282,800.00652,012,400.00380,027,000.00228,638,800.00164,722,892.5059,164,928.949,257,589.83
 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) --183,000.003,223,100.001,387,035.57227,975.57227,975.57
 处置子公司及其他营业单位收到的现金净额(元) ---58,414,400.0058,414,361.69--
 收到其他与投资活动有关的现金(元) 377,572,800.001,330,627,700.00330,775,400.004,094,314,000.002,938,674,644.741,746,377,670.861,653,611,877.72
 投资活动现金流入的平衡项目(元) --100.00-100.00---
 投资活动现金流入小计(元) 1,596,335,400.002,170,019,900.00834,863,500.004,956,335,300.003,200,312,786.351,837,473,468.221,663,097,443.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 35,722,696,500.0024,699,849,700.0011,607,436,800.0043,767,770,800.0030,667,430,388.3220,090,694,926.238,903,269,558.24
 投资支付的现金(元) 8,686,444,400.005,946,072,300.002,763,716,600.0011,725,718,900.007,449,921,995.075,568,013,121.501,303,423,035.72
 取得子公司及其他营业单位支付的现金净额(元) ---295,800,300.00177,944,806.00162,089,096.03-
 支付其他与投资活动有关的现金(元) 850,000,600.002,441,927,600.002,928,961,700.002,948,104,700.001,460,499,766.011,143,479,615.97269,831,098.63
 投资活动现金流出的平衡项目(元) --100.00-----
 投资活动现金流出小计(元) 45,259,141,500.0033,087,849,500.0017,300,115,100.0058,737,394,700.0039,755,796,955.4026,964,276,759.7310,476,523,692.59
 投资活动产生的现金流量净额平衡项目(元) 100.00--100.00----
 投资活动产生的现金流量净额(元) -43,662,806,000.00-30,917,829,600.00-16,465,251,700.00-53,781,059,400.00-36,555,484,169.05-25,126,803,291.51-8,813,426,249.47
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 46,827,509,200.0046,004,904,900.00196,905,400.001,551,412,800.00820,006,741.25575,006,741.25972,501.08
  其中:子公司吸收少数股东投资收到的现金(元) 1,962,509,400.001,139,905,100.00196,905,400.00795,200,000.00820,006,741.25575,006,741.25972,501.08
 取得借款收到的现金(元) 35,913,561,100.0024,205,364,800.0014,380,644,000.0026,276,582,500.0016,682,111,411.785,744,054,032.332,281,243,461.99
 收到其他与筹资活动有关的现金(元) 206,959,000.00265,175,700.00262,973,100.003,235,028,400.003,221,088,249.26-27,016,829.63
 筹资活动现金流入的平衡项目(元) ----100.00---
 筹资活动现金流入小计(元) 82,948,029,300.0070,475,445,400.0014,840,522,500.0031,063,023,600.0020,723,206,402.296,319,060,773.582,309,232,792.70
 偿还债务支付的现金(元) 12,923,179,000.007,174,679,900.001,460,225,400.005,457,907,900.004,283,900,195.112,174,158,921.051,738,449,618.43
 分配股利、利润或偿付利息支付的现金(元) 3,055,573,400.00940,178,200.00536,101,900.001,568,025,100.001,288,764,640.80475,061,070.79315,255,006.47
 支付其他与筹资活动有关的现金(元) 95,957,200.0080,993,000.00109,860,800.00378,512,600.00193,522,043.25205,756,669.648,266,665.17
 筹资活动现金流出的平衡项目(元) -100.00100.00----
 筹资活动现金流出小计(元) 16,074,709,600.008,195,851,200.002,106,188,200.007,404,445,600.005,766,186,879.162,854,976,661.482,061,971,290.07
 筹资活动产生的现金流量净额(元) 66,873,319,700.0062,279,594,200.0012,734,334,300.0023,658,578,000.0014,957,019,523.133,464,084,112.10247,261,502.63
四、汇率变动对现金及现金等价物的影响(元) 2,913,476,400.001,183,477,300.00-170,008,800.00-711,778,200.00-228,684,931.08-234,765,497.65-43,193,144.90
五、现金及现金等价物净增加额(元) 52,091,938,700.0051,227,584,900.003,174,960,200.0012,073,749,200.006,859,088,975.553,844,575,009.522,357,512,659.81
 加:期初现金及现金等价物余额(元) 75,505,735,200.0075,505,735,200.0075,505,735,200.0063,431,986,000.0063,431,985,986.9063,431,985,986.9063,431,985,986.90
 期末现金及现金等价物余额平衡项目(元) 100.00------
 期末现金及现金等价物余额(元) 127,597,674,000.00126,733,320,100.0078,680,695,400.0075,505,735,200.0070,291,074,962.4567,276,560,996.4265,789,498,646.71
补充资料:
 净利润(元) -9,669,961,200.00-17,860,730,100.00-5,325,108,289.03-
 资产减值准备(元) -660,999,200.00-2,047,739,400.00-817,370,458.03-
 固定资产和投资性房地产折旧(元) -4,964,053,700.00-5,847,138,200.00-2,549,707,122.23-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,964,053,700.00-5,847,138,200.00-2,549,707,122.23-
 无形资产摊销(元) -82,940,400.00-159,202,600.00-72,565,403.73-
 长期待摊费用摊销(元) -233,746,100.00-340,253,100.00-106,499,325.87-
 处置固定资产、无形资产和其他长期资产的损失(元) -138,600.00-23,190,300.00-571,920.37-
 固定资产报废损失(元) -21,826,700.00-67,375,700.00-30,306,302.87-
 公允价值变动损失(元) --215,568,200.00-----
 财务费用(元) -1,253,855,000.00-1,580,329,100.00-614,595,263.22-
 投资损失(元) --2,064,382,300.00--1,561,030,800.00--257,314,301.91-
 递延所得税(元) --212,136,700.00--1,016,656,100.00--573,092,968.96-
  其中:递延所得税资产减少(元) --633,149,200.00--1,232,106,000.00--723,546,283.57-
 递延所得税负债增加(元) -421,012,500.00-215,449,900.00-150,453,314.61-
 存货的减少(元) --35,479,302,600.00--28,856,721,000.00--11,317,249,364.86-
 经营性应收项目的减少(元) --30,610,732,700.00--27,816,000,500.00--5,279,233,781.91-
 经营性应付项目的增加(元) -70,089,074,700.00-73,855,678,100.00-33,520,132,588.52-
 其他(元) -220,508,000.00-286,750,200.00-117,750,283.23-
 现金的期末余额(元) -126,733,320,100.00-75,505,735,200.00-67,276,560,996.42-
 减:现金的期初余额(元) -75,505,735,200.00-63,431,986,000.00-63,431,985,986.90-
 现金及现金等价物的净增加额(元) -51,227,584,900.00-12,073,749,200.00-3,844,575,009.52-
公告日期 2022-10-222022-08-242022-04-302022-04-222021-10-282021-08-262021-04-30
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