德邦股份 (603056.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

现金流量表(德邦股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 25,790,191,792.6216,518,861,960.758,110,093,277.2632,639,241,459.9724,285,465,854.3915,787,629,188.708,099,894,595.06
 收到的税费返还(元) 6,732,365.251,923,361.36251,848.8060,753,764.4435,826,706.6731,079,562.02-
 收到其他与经营活动有关的现金(元) 616,901,351.68383,725,721.52265,602,538.74733,058,548.32537,821,529.18294,007,859.32155,481,152.20
 经营活动现金流入小计(元) 26,413,825,509.5516,904,511,043.638,375,947,664.8033,433,053,772.7324,859,114,090.2416,112,716,610.048,255,375,747.26
 购买商品、接受劳务支付的现金(元) 16,599,247,003.4410,364,180,808.375,209,533,710.6820,105,342,958.5214,729,775,018.719,237,614,972.484,583,220,073.08
 支付给职工以及为职工支付的现金(元) 6,338,465,829.374,138,863,771.162,086,718,258.988,082,158,811.736,138,751,616.634,171,329,012.282,110,311,535.91
 支付的各项税费(元) 481,233,308.63343,450,310.62144,724,221.69586,536,062.46464,158,775.07326,675,168.16182,880,303.67
 支付其他与经营活动有关的现金(元) 762,834,070.64483,631,165.59338,523,225.091,059,054,436.58745,537,413.13481,605,486.34412,311,097.06
 经营活动现金流出小计(元) 24,181,780,212.0815,330,126,055.747,779,499,416.4429,833,092,269.2922,078,222,823.5414,217,224,639.267,288,723,009.72
 经营活动产生的现金流量净额(元) -1,574,384,987.89-3,599,961,503.44-1,895,491,970.78-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 394,903,636.59383,382,305.05299,917,839.63622,808,836.90367,156,820.3728,818,598.2818,182,164.60
 取得投资收益收到的现金(元) 13,699,182.076,260,750.32276,571.1666,261,991.1862,553,689.7757,479,768.494,025,863.06
 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) 82,475,527.3942,939,289.4428,292,943.3174,171,133.0577,339,315.6433,383,123.3540,457,879.55
 收到其他与投资活动有关的现金(元) 234,172,652.76213,000,000.00190,000,000.0011,746,634,255.5010,062,310,209.264,510,109,106.173,391,000,000.00
 投资活动现金流入小计(元) 725,250,998.81645,582,344.81518,487,354.1012,509,876,216.6310,569,360,035.044,629,790,596.293,453,665,907.21
 购建固定资产、无形资产和其他长期资产支付的现金(元) 854,611,083.05468,141,661.02282,654,428.831,596,377,491.261,167,785,433.44761,219,720.30591,025,521.19
 投资支付的现金(元) 1,546,581.16107,954.72-1,152,567.631,152,567.631,155,003.26-
 支付其他与投资活动有关的现金(元) 317,923,641.86296,750,989.10150,000,000.0011,631,606,878.6010,499,923,782.364,523,675,953.763,436,000,000.00
 投资活动现金流出小计(元) 1,174,081,306.07765,000,604.84432,654,428.8313,229,136,937.4911,668,861,783.435,286,050,677.324,027,025,521.19
 投资活动产生的现金流量净额(元) -448,830,307.26-119,418,260.0385,832,925.27-719,260,720.86-1,099,501,748.39-656,260,081.03-573,359,613.98
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 14,624,802.7114,624,802.701,276,776.00----
  其中:子公司吸收少数股东投资收到的现金(元) 14,624,802.7114,624,802.701,276,776.00----
 取得借款收到的现金(元) 2,200,000,000.002,200,000,000.00800,000,000.003,557,464,683.142,707,464,683.143,267,574,550.051,737,464,683.14
 收到其他与筹资活动有关的现金(元) 4,434,210.664,434,210.6716,131,291.2229,316,903.76---
 筹资活动现金流入小计(元) 2,219,059,013.372,219,059,013.37817,408,067.223,586,781,586.902,707,464,683.143,267,574,550.051,737,464,683.14
 偿还债务支付的现金(元) 2,088,164,683.142,088,164,683.14700,000,000.004,810,000,000.003,110,000,000.003,020,017,504.411,190,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 91,331,398.8566,347,231.8341,202,619.18147,353,953.7468,582,134.3246,722,128.1622,411,229.39
 支付其他与筹资活动有关的现金(元) 878,866,126.25563,807,485.34284,958,094.401,336,390,807.121,171,552,295.51830,750,882.25412,101,622.75
 筹资活动现金流出小计(元) 3,058,362,208.242,718,319,400.311,026,160,713.586,293,744,760.864,350,134,429.833,897,490,514.821,624,512,852.14
 筹资活动产生的现金流量净额(元) -839,303,194.87-499,260,386.94-208,752,646.36-2,706,963,173.96-1,642,669,746.69-629,915,964.77112,951,831.00
四、汇率变动对现金及现金等价物的影响(元) -823,368.48136,089.95-142,107.87-1,132,137.222,100,140.02-570,165.51402,360.27
五、现金及现金等价物净增加额(元) 943,088,426.86955,842,430.87473,386,419.40172,605,471.4040,819,911.64608,745,759.47506,647,314.83
 加:期初现金及现金等价物余额(元) 1,312,919,829.051,312,919,829.051,312,919,829.051,140,314,357.651,140,314,357.651,140,314,357.651,140,314,357.65
 期末现金及现金等价物余额(元) 2,256,008,255.912,268,762,259.921,786,306,248.451,312,919,829.051,181,134,269.291,749,060,117.121,646,961,672.48
补充资料:
 净利润(元) -241,213,209.32-649,229,060.99-83,025,656.02-
 资产减值准备(元) -770,611.94-35,595,322.69-12,298,980.88-
 固定资产和投资性房地产折旧(元) -535,265,731.49-1,123,800,158.92-573,066,458.53-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -534,081,098.36-1,123,800,158.92-573,066,458.53-
     投资性房地产折旧(元) -1,184,633.13-----
 无形资产摊销(元) -31,596,273.94-59,128,937.54-27,339,810.47-
 长期待摊费用摊销(元) -78,389,342.74-172,398,071.06-103,554,427.05-
 处置固定资产、无形资产和其他长期资产的损失(元) --7,472,110.45--345,759.44-9,332,604.20-
 公允价值变动损失(元) -6,426,094.39-13,197,266.00-16,385,274.76-
 财务费用(元) -60,199,464.84-155,300,338.76-93,673,166.29-
 投资损失(元) --12,097,447.03--90,507,643.87--68,281,666.55-
 递延所得税(元) --50,447,081.94-38,076.61--72,678,595.86-
  其中:递延所得税资产减少(元) --24,489,028.87-18,083,753.00--42,489,341.52-
 递延所得税负债增加(元) --25,958,053.07--18,045,676.39--30,189,254.34-
 存货的减少(元) -9,440,382.29--9,759,707.29--4,038,919.94-
 经营性应收项目的减少(元) --117,457,890.40--243,704,126.57-263,090,942.18-
 经营性应付项目的增加(元) -138,216,049.99-290,144,227.40-67,306,674.16-
 其他(元) -47,818,121.98--11,795,087.14-5,404,829.16-
 现金的期末余额(元) -2,268,762,259.92-1,312,919,829.05-1,749,060,117.12-
 减:现金的期初余额(元) -1,312,919,829.05-1,140,314,357.65-1,140,314,357.65-
 现金及现金等价物的净增加额(元) -955,842,430.87-172,605,471.40-608,745,759.47-
公告日期 2023-10-312023-08-172023-04-292023-04-212022-10-282022-08-252022-04-27
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院