ST迪马 (600565.sh)

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现金流量表(ST迪马)

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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) 2,713,289,135.581,444,054,379.4310,754,872,321.657,302,623,020.915,590,127,011.123,194,337,251.5013,373,088,455.7410,180,989,280.957,494,716,603.704,207,164,913.86
 收到的税费返还(元) 2,353,043.951,133,789.4143,539,396.7846,789,400.2833,333,335.079,397,131.78469,269,888.44473,155,331.82449,314,898.5754,673,943.02
 收到其他与经营活动有关的现金(元) 144,156,590.9593,931,682.57984,681,665.52303,915,210.90266,155,260.20139,058,900.361,299,151,954.65620,336,008.29243,546,812.25184,423,260.95
 经营活动现金流入小计(元) 2,859,798,770.481,539,119,851.4111,783,093,383.957,653,327,632.095,889,615,606.393,342,793,283.6415,141,510,298.8311,274,480,621.068,187,578,314.524,446,262,117.83
 购买商品、接受劳务支付的现金(元) 1,806,690,943.461,098,376,814.036,663,110,880.434,257,662,730.522,909,634,058.651,821,072,170.418,748,797,123.676,757,232,704.444,744,963,366.633,063,955,912.16
 支付给职工以及为职工支付的现金(元) 655,348,902.70350,419,866.701,488,972,872.031,134,315,923.89827,931,063.24421,839,935.051,562,940,388.471,353,311,193.68947,770,150.60502,173,156.78
 支付的各项税费(元) 193,427,154.7578,855,077.11394,077,613.89462,893,713.55304,483,939.14157,057,413.78918,300,326.96848,565,064.41512,685,981.24286,971,652.23
 支付其他与经营活动有关的现金(元) 386,068,565.57208,389,284.562,121,288,909.621,003,625,269.32828,015,526.11699,529,461.401,981,637,621.21885,454,005.46645,449,991.55317,757,330.45
 经营活动现金流出的平衡项目(元) ---------0.01-
 经营活动现金流出小计(元) 3,041,535,566.481,736,041,042.4010,667,450,275.976,858,497,637.284,870,064,587.143,099,498,980.6413,211,675,460.319,844,562,967.996,850,869,490.014,170,858,051.62
 经营活动产生的现金流量净额(元) -181,736,796.00-1,115,643,107.98-1,019,551,019.25-1,929,834,838.52-1,336,708,824.51-
二、投资活动产生的现金流量
 收回投资收到的现金(元) --8,319,388.128,161,079.598,161,079.596,281,416.00383,247,216.64329,371,584.34298,764,520.13284,463,580.75
 取得投资收益收到的现金(元) 1,238,304.57-3,698,452.882,698,452.882,698,452.881,579,906.7472,257,503.3061,055,607.2160,071,793.1856,840,612.24
 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) 1,041,939.04372,162.9023,661,766.6911,457,351.769,961,193.649,658,234.3216,159,787.221,640,726.001,454,728.17775,749.15
 处置子公司及其他营业单位收到的现金净额(元) --5,064,531.11---3,689,084.993,700,000.003,700,000.003,700,000.00
 收到其他与投资活动有关的现金(元) 160,723,727.6481,006,129.82188,456,160.75108,228,843.9331,090,313.198,693,411.83746,974,945.09614,234,379.97678,934,150.92226,348,973.32
 投资活动现金流入小计(元) 163,003,971.2581,378,292.72229,200,299.55130,545,728.1651,911,039.3026,212,968.891,222,328,537.241,010,002,297.521,042,925,192.40572,128,915.46
 购建固定资产、无形资产和其他长期资产支付的现金(元) 11,480,432.216,668,665.5153,570,477.1612,323,578.298,496,994.043,997,061.91110,566,548.4016,606,548.7411,231,273.666,628,361.87
 投资支付的现金(元) 7,342,200.004,170,000.0021,533,597.4013,600,000.006,600,000.00-23,932,760.8517,574,956.1512,040,000.00510,000.00
 取得子公司及其他营业单位支付的现金净额(元) --2,924,306.462,924,306.46924,306.461,683,027.25---8,889,069.65
 支付其他与投资活动有关的现金(元) 126,260,027.4845,878,595.00242,497,577.86141,151,899.1594,722,443.5928,173,417.75801,579,525.45472,178,607.36327,870,071.39220,565,846.79
 投资活动现金流出小计(元) 145,082,659.6956,717,260.51320,525,958.88169,999,783.90110,743,744.0933,853,506.91936,078,834.70506,360,112.25351,141,345.05236,593,278.31
 投资活动产生的现金流量净额(元) 17,921,311.5624,661,032.21-91,325,659.33-39,454,055.74-58,832,704.79-7,640,538.02286,249,702.54503,642,185.27691,783,847.35335,535,637.15
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 740,000.00-2,912,710.083,450,365.00345,000.00345,000.00162,886,012.65164,977,583.52155,788,426.99-
  其中:子公司吸收少数股东投资收到的现金(元) 740,000.00-2,912,710.083,450,365.00345,000.00345,000.00162,886,012.65164,977,583.52155,788,426.99-
 取得借款收到的现金(元) 240,690,000.0061,940,000.001,399,941,406.581,322,350,000.001,200,360,000.00868,370,000.004,673,519,867.783,168,700,000.001,603,392,500.31690,100,000.00
 收到其他与筹资活动有关的现金(元) 99,695,294.1785,144,949.50808,899,243.33505,090,925.78266,531,051.0589,704,988.99635,863,467.67481,733,788.95302,356,712.56154,701,784.81
 筹资活动现金流入小计(元) 341,125,294.17147,084,949.502,211,753,359.991,830,891,290.781,467,236,051.05958,419,988.995,472,269,348.103,815,411,372.472,061,537,639.86844,801,784.81
 偿还债务支付的现金(元) 586,682,677.18266,725,156.283,043,705,510.322,658,423,379.292,204,744,729.231,275,954,215.217,623,231,694.895,899,020,294.903,460,255,997.761,302,086,009.19
 分配股利、利润或偿付利息支付的现金(元) 230,136,607.18160,218,447.01685,803,190.62604,201,777.21429,866,748.06217,369,649.341,409,913,673.901,084,202,072.23787,833,333.91413,099,936.00
  其中:子公司支付给少数股东的股利、利润(元) 20,982,706.1720,982,706.1720,617,333.6217,920,598.73735,000.00-46,007,403.8132,885,239.3732,885,239.3729,639,153.81
 支付其他与筹资活动有关的现金(元) 39,383,474.1245,814,647.44671,207,096.61131,732,627.9869,242,565.7338,664,442.52696,241,709.61397,169,522.49280,350,730.3784,610,401.05
 筹资活动现金流出小计(元) 856,202,758.48472,758,250.734,400,715,797.553,394,357,784.482,703,854,043.021,531,988,307.079,729,387,078.407,380,391,889.624,528,440,062.041,799,796,346.24
 筹资活动产生的现金流量净额平衡项目(元) ---------0.01-
 筹资活动产生的现金流量净额(元) -515,077,464.31-325,673,301.23-2,188,962,437.56-1,563,466,493.70-1,236,617,991.97-573,568,318.08-4,257,117,730.30-3,564,980,517.15-2,466,902,422.19-954,994,561.43
四、汇率变动对现金及现金等价物的影响(元) ---149,449.88---9,385,726.24---
五、现金及现金等价物净增加额(元) -678,892,948.75-497,933,460.01-1,164,794,438.79-808,090,554.63-275,899,677.51-337,914,553.10-2,031,647,463.00-1,631,420,678.81-438,409,750.33-344,054,858.07
 加:期初现金及现金等价物余额(元) 1,300,126,624.041,300,126,624.042,464,921,062.832,464,921,062.832,464,921,062.832,467,853,637.354,496,568,525.834,496,568,525.834,496,568,525.834,496,568,525.83
 期末现金及现金等价物余额(元) 621,233,675.29802,193,164.031,300,126,624.041,656,830,508.202,189,021,385.322,129,939,084.252,464,921,062.832,865,147,847.024,058,158,775.504,152,513,667.76
补充资料:
 净利润(元) -1,194,770,898.66--3,945,613,204.69-322,299,759.29--2,628,552,449.44-922,741,198.46-
 资产减值准备(元) 326,643,668.04-2,861,311,234.69-133,407,111.96-3,002,507,609.86-521,932.26-
 固定资产和投资性房地产折旧(元) 13,970,291.16-28,563,585.39-15,456,591.47-32,960,379.31-16,696,242.13-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 13,970,291.16-28,563,585.39-15,456,591.47-32,960,379.31-16,696,242.13-
 无形资产摊销(元) 16,382,062.26-26,751,764.66-12,725,941.80-22,272,667.65-9,921,894.22-
 长期待摊费用摊销(元) 15,817,747.56-37,219,500.14-17,076,250.80-33,230,069.46-18,695,024.79-
 处置固定资产、无形资产和其他长期资产的损失(元) -800,992.08--12,526,980.07--11,902,052.75-519,788.90--175,409.12-
 固定资产报废损失(元) ------11,046.65---
 公允价值变动损失(元) 28,516.46-98,510,533.05-34,187.76-89,118,257.72-38,186.64-
 财务费用(元) 375,452,749.64-170,265,168.99-118,270,464.57-182,308,597.40-44,621,040.86-
 投资损失(元) 30,751,640.52--94,444,216.99--294,348,968.50--106,858,046.24--133,782,807.31-
 递延所得税(元) 111,963,827.15-521,632,850.65-45,805,888.57-378,959,356.64-374,270,595.31-
  其中:递延所得税资产减少(元) 113,384,904.58-583,868,644.18-47,289,911.00-406,255,509.38-367,242,571.31-
 递延所得税负债增加(元) -1,421,077.43--62,235,793.53--1,484,022.43--27,296,152.74-7,028,024.00-
 存货的减少(元) 4,106,120,741.11-9,549,829,833.63-3,742,347,959.88-10,812,629,398.52--417,914,658.21-
 经营性应收项目的减少(元) 60,844,474.61--69,532,370.33--226,396,230.89-284,376,673.42--1,213,764,598.88-
 经营性应付项目的增加(元) -4,077,200,478.43--8,133,682,441.95--2,856,319,406.33--10,462,000,320.06-1,689,251,245.36-
 现金的期末余额(元) 621,233,675.29-1,300,126,624.04-2,189,021,385.32-2,464,921,062.83-4,058,158,775.50-
 减:现金的期初余额(元) 1,300,126,624.04-2,464,921,062.83-2,464,921,062.83-4,496,568,525.83-4,496,568,525.83-
 现金及现金等价物的净增加额(元) -678,892,948.75--1,164,794,438.79--275,899,677.51--2,031,647,463.00--438,409,750.33-
公告日期 2024-08-282024-04-302024-04-302023-10-282023-08-192023-04-282023-04-282022-10-292022-08-232022-04-29
审计意见(境内) 带强调事项段的无保留意见带强调事项段的无保留意见
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