迪普科技 (300768.SZ)

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现金流量表(迪普科技)

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完整财报对比
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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) 691,814,593.43464,824,101.69258,090,166.511,059,165,884.93637,939,236.52355,975,320.43219,608,735.46
 收到的税费返还(元) 47,624,357.9736,372,260.0120,614,305.9354,521,627.7035,083,896.9429,520,121.5518,506,980.42
 收到其他与经营活动有关的现金(元) 63,838,944.5746,964,083.3621,533,493.33119,754,296.7985,369,389.5954,419,715.9423,374,977.89
 经营活动现金流入小计(元) 803,277,895.97548,160,445.06300,237,965.771,233,441,809.42758,392,523.05439,915,157.92261,490,693.77
 购买商品、接受劳务支付的现金(元) 268,679,148.75191,860,508.53105,466,138.51371,772,004.53276,125,991.38184,272,893.8388,858,240.77
 支付给职工以及为职工支付的现金(元) 373,760,459.07266,141,639.8295,355,053.41406,839,910.54314,659,954.30227,113,282.4881,134,570.21
 支付的各项税费(元) 73,468,791.1457,006,488.0433,723,171.31106,224,439.6364,074,724.9047,358,769.1621,071,825.97
 支付其他与经营活动有关的现金(元) 148,056,537.5096,740,081.0848,733,232.17167,603,283.35125,096,662.8482,484,860.5444,403,748.34
 经营活动现金流出小计(元) 863,964,936.46611,748,717.47283,277,595.401,052,439,638.05779,957,333.42541,229,806.01235,468,385.29
 经营活动产生的现金流量净额(元) --63,588,272.41-181,002,171.37--101,314,648.09-
二、投资活动产生的现金流量
 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) 9,915.473,677.651,012.6622,812.0791,121.4677,980.967,988.39
 投资活动现金流入小计(元) 9,915.473,677.651,012.6622,812.0791,121.4677,980.967,988.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 36,109,309.5318,888,067.6712,701,794.75105,340,879.0090,522,684.8358,414,121.7628,231,426.54
 投资活动现金流出小计(元) 36,109,309.5318,888,067.6712,701,794.75105,340,879.0090,522,684.8358,414,121.7628,231,426.54
 投资活动产生的现金流量净额(元) -36,099,394.06-18,884,390.02-12,700,782.09-105,318,066.93-90,431,563.37-58,336,140.80-28,223,438.15
三、筹资活动产生的现金流量
 偿还债务支付的现金(元) ---53,630,963.8053,630,963.8053,630,963.8053,630,963.80
 分配股利、利润或偿付利息支付的现金(元) 45,658,676.3245,658,676.32-61,184,909.9761,153,865.1154,394,563.53343,455.53
 支付其他与筹资活动有关的现金(元) 20,040,486.3913,903,123.019,132,785.49114,000,246.96111,226,812.4261,952,723.934,336,753.96
 筹资活动现金流出小计(元) 65,699,162.7159,561,799.339,132,785.49228,816,120.73226,011,641.33169,978,251.2658,311,173.29
 筹资活动产生的现金流量净额(元) -65,699,162.71-59,561,799.33-9,132,785.49-228,816,120.73-226,011,641.33-169,978,251.26-58,311,173.29
四、汇率变动对现金及现金等价物的影响(元) 19,191.8219,191.82197,090.19-739,584.30-2,130,188.67-1,195,738.40155,517.99
五、现金及现金等价物净增加额(元) -162,466,405.44-142,015,269.94-4,676,107.02-153,871,600.59-340,138,203.74-330,824,778.55-60,356,784.97
 加:期初现金及现金等价物余额(元) 2,865,626,985.922,865,626,985.922,865,626,985.923,019,498,586.513,019,498,586.513,019,498,586.513,019,498,586.51
 期末现金及现金等价物余额(元) 2,703,160,580.482,723,611,715.982,860,950,878.902,865,626,985.922,679,360,382.772,688,673,807.962,959,141,801.54
补充资料:
 净利润(元) -39,411,754.42-149,764,087.82-41,045,717.47-
 资产减值准备(元) -3,573,047.02-6,741,871.33-2,984,986.89-
 固定资产和投资性房地产折旧(元) -13,506,582.59-19,963,096.19-8,726,985.80-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -13,161,149.91-19,790,379.97-8,726,985.80-
     投资性房地产折旧(元) -345,432.68-172,716.22---
 无形资产摊销(元) -973,203.82-980,820.60-347,974.84-
 长期待摊费用摊销(元) -1,457,403.48-2,495,558.63-723,686.10-
 处置固定资产、无形资产和其他长期资产的损失(元) -16,781.56--58,438.55--39,032.57-
 固定资产报废损失(元) -11,329.79-47,013.64---
 财务费用(元) -1,132,667.69-4,100,839.53-2,489,016.60-
 递延所得税(元) -1,103,718.60-94,296.40-1,894,339.00-
  其中:递延所得税资产减少(元) -1,103,718.60-94,296.40-1,894,339.00-
 存货的减少(元) --21,414,196.91--85,428,207.92--59,767,083.79-
 经营性应收项目的减少(元) --24,641,581.53--56,732,878.92--47,038,188.18-
 经营性应付项目的增加(元) --91,981,344.78-116,457,375.19--74,288,359.93-
 其他(元) -4,619,617.18-2,737,320.77-9,920,889.55-
 现金的期末余额(元) -2,723,611,715.98-2,865,626,985.92-2,688,673,807.96-
 减:现金的期初余额(元) -2,865,626,985.92-3,019,498,586.51-3,019,498,586.51-
 现金及现金等价物的净增加额(元) --142,015,269.94--153,871,600.59--330,824,778.55-
公告日期 2023-10-262023-08-172023-04-252023-04-252022-10-272022-07-292022-04-26
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