狄耐克 (300884.SZ)

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现金流量表(狄耐克)

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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) 656,118,001.03408,423,812.38180,017,037.22826,309,417.61570,221,759.09357,326,524.51153,185,168.88
 收到的税费返还(元) 20,203,322.6512,795,052.137,718,519.8317,357,631.5712,505,911.266,727,162.103,412,295.29
 收到其他与经营活动有关的现金(元) 33,988,531.0326,342,745.6314,188,212.2354,883,059.7345,781,374.3937,752,765.1614,795,779.59
 经营活动现金流入小计(元) 710,309,854.71447,561,610.14201,923,769.28898,550,108.91628,509,044.74401,806,451.77171,393,243.76
 购买商品、接受劳务支付的现金(元) 302,647,591.24189,218,525.0376,485,079.48484,846,023.82392,043,424.04282,164,513.19142,854,043.83
 支付给职工以及为职工支付的现金(元) 170,012,691.19118,358,452.3168,946,609.09195,597,423.56150,575,668.04104,903,780.0763,778,217.00
 支付的各项税费(元) 48,476,910.6631,974,370.7013,174,534.2662,244,807.3545,416,557.1328,149,629.2310,167,447.01
 支付其他与经营活动有关的现金(元) 75,859,898.7946,714,460.0723,539,822.1173,657,356.5959,769,064.8937,320,954.6414,324,031.50
 经营活动现金流出小计(元) 596,997,091.88386,265,808.11182,146,044.94816,345,611.32647,804,714.10452,538,877.13231,123,739.34
 经营活动产生的现金流量净额其他项目(元) -----3,855.85-
 经营活动产生的现金流量净额(元) -61,295,802.03-82,204,497.59--50,732,425.36-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,243,009,738.631,625,009,738.63830,000,000.002,708,000,000.001,913,000,000.001,143,000,000.00600,000,000.00
 取得投资收益收到的现金(元) 12,176,661.948,658,712.534,592,720.0116,986,209.2512,782,484.068,104,187.704,234,018.27
 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) 3,078,931.032,114,350.0388.50596,000.00560,916.14560,216.14580,000.00
 投资活动现金流入小计(元) 2,258,265,331.601,635,782,801.19834,592,808.512,725,582,209.251,926,343,400.201,151,664,403.84604,814,018.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 47,465,587.5229,272,309.2117,406,839.0254,511,661.4626,486,326.4120,401,894.4916,491,518.55
 投资支付的现金(元) 2,410,750,000.001,629,750,000.00846,750,000.002,709,500,000.001,829,500,000.001,102,750,000.00549,750,000.00
 投资活动现金流出小计(元) 2,458,215,587.521,659,022,309.21864,156,839.022,764,011,661.461,855,986,326.411,123,151,894.49566,241,518.55
 投资活动产生的现金流量净额(元) -199,950,255.92-23,239,508.02-29,564,030.51-38,429,452.2170,357,073.7928,512,509.3538,572,499.72
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 16,457,312.643,892,275.072,823,903.4630,097,183.9016,064,453.668,488,153.945,000,000.00
 筹资活动现金流入小计(元) 16,457,312.643,892,275.072,823,903.4630,097,183.9016,064,453.668,488,153.945,000,000.00
 偿还债务支付的现金(元) 6,547,389.712,254,134.002,000,000.009,254,134.007,000,000.004,000,000.001,400,000.00
 分配股利、利润或偿付利息支付的现金(元) 38,499,051.7438,108,865.2292,139.3436,303,979.7536,210,503.9736,156,454.3868,982.59
 支付其他与筹资活动有关的现金(元) 1,247,275.741,036,477.69570,600.122,404,681.092,088,878.061,570,002.101,098,251.57
 筹资活动现金流出小计(元) 46,293,717.1941,399,476.912,662,739.4647,962,794.8445,299,382.0341,726,456.482,567,234.16
 筹资活动产生的现金流量净额(元) -29,836,404.55-37,507,201.84161,164.00-17,865,610.94-29,234,928.37-33,238,302.542,432,765.84
四、汇率变动对现金及现金等价物的影响(元) 934,897.1038,116.20-24,859.534,476,650.002,506,560.652,332,257.61-373,892.05
五、现金及现金等价物净增加额(元) -115,539,000.54587,208.37-9,650,001.7030,386,084.4424,333,036.71-53,125,960.94-19,099,122.07
 加:期初现金及现金等价物余额(元) 228,190,861.47228,190,861.47278,986,173.93197,804,777.03197,804,777.03197,804,777.03197,804,777.03
 期末现金及现金等价物余额(元) 112,651,860.93228,778,069.84269,336,172.23228,190,861.47222,137,813.74144,678,816.09178,705,654.96
补充资料:
 净利润(元) -51,234,075.69-80,317,043.26-45,125,553.85-
 资产减值准备(元) -7,485,503.69-9,393,186.58-5,542,508.14-
 固定资产和投资性房地产折旧(元) -4,716,312.31-4,946,009.65-2,182,147.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -4,716,312.31-4,946,009.65-2,182,147.30-
 无形资产摊销(元) -269,553.76-474,335.98-233,617.90-
 长期待摊费用摊销(元) -12,538.20-526,267.11-357,721.07-
 处置固定资产、无形资产和其他长期资产的损失(元) -804,727.81--5,458.71---
 固定资产报废损失(元) -19,226.02-35,110.97-27,202.40-
 公允价值变动损失(元) --832,631.94-103,080.93--299,733.27-
 财务费用(元) --79,886.64--4,058,539.92-2,371,470.87-
 投资损失(元) --8,150,106.92--13,890,090.17--6,966,297.82-
 递延所得税(元) --7,085,949.64--9,769,931.69--4,601,390.98-
  其中:递延所得税资产减少(元) --7,197,681.94--11,710,056.94--4,646,350.97-
 递延所得税负债增加(元) -111,732.30-1,940,125.25-44,959.99-
 存货的减少(元) --8,019,989.15-45,686,503.48-16,496,695.98-
 经营性应收项目的减少(元) -16,214,757.18--24,316,225.44--23,674,751.85-
 经营性应付项目的增加(元) --7,312,821.94--58,941,393.73--102,139,037.54-
 现金的期末余额(元) -228,778,069.84-228,190,861.47-144,678,816.09-
 减:现金的期初余额(元) -228,190,861.47-197,804,777.03-197,804,777.03-
 现金及现金等价物的净增加额(元) -587,208.37-30,386,084.44--53,125,960.94-
公告日期 2023-10-282023-08-302023-04-272023-04-222022-10-282022-08-302022-04-29
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