德创环保 (603177.SH)

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现金流量表(德创环保)

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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) 467,687,737.94216,375,612.47865,265,300.57608,633,726.38415,880,242.95179,590,653.16787,872,523.23482,117,130.29288,593,317.82157,779,967.56
 收到的税费返还(元) 571,371.59571,371.598,431,131.727,409,994.627,104,412.186,095,253.8916,982,693.7511,765,180.8111,765,180.811,767,269.91
 收到其他与经营活动有关的现金(元) 62,219,041.7730,434,917.39223,377,449.6772,931,680.6559,963,254.2233,531,800.37148,045,012.1750,169,333.8241,398,558.0324,188,587.10
 经营活动现金流入小计(元) 530,478,151.30247,381,901.451,097,073,881.96688,975,401.65482,947,909.35219,217,707.42952,900,229.15544,051,644.92341,757,056.66183,735,824.57
 购买商品、接受劳务支付的现金(元) 320,094,288.72175,258,151.07594,962,737.37466,302,806.91312,762,983.33171,640,135.64586,472,277.41406,168,239.67191,210,681.93170,952,588.52
 支付给职工以及为职工支付的现金(元) 67,049,887.4939,288,498.27130,642,339.5397,384,110.6463,138,837.2732,122,641.18110,545,295.7980,957,332.2852,700,929.2728,251,007.69
 支付的各项税费(元) 14,996,588.0111,487,272.799,583,695.8012,229,988.6410,744,967.884,733,823.4010,336,794.508,396,983.726,494,111.853,070,270.30
 支付其他与经营活动有关的现金(元) 93,420,597.7847,149,538.17288,333,815.2999,718,715.6793,832,187.0936,741,716.08241,669,401.14117,834,120.92126,098,219.5723,151,927.12
 经营活动现金流出小计(元) 495,561,362.00273,183,460.301,023,522,587.99675,635,621.86480,478,975.57245,238,316.30949,023,768.84613,356,676.59376,503,942.62225,425,793.63
 经营活动产生的现金流量净额(元) 34,916,789.30-73,551,293.97-2,468,933.78-3,876,460.31--34,746,885.96-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ------37,111,206.482,710,206.482,710,206.48-
 取得投资收益收到的现金(元) --46,376.95---1,019,692.65780,000.00780,000.00-
 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) --60,565.8312,213.7512,213.7512,213.751,389,500.002,619.742,619.74-
 收到其他与投资活动有关的现金(元) 1,541,184.3716,781.261,160,000.0044,577.1833,070.52795,800.264,097,808.8650,076,178.1450,076,178.1435,606,402.40
 投资活动现金流入小计(元) 1,541,184.3716,781.261,266,942.7856,790.9345,284.27808,014.0143,618,207.9953,569,004.3653,569,004.3635,606,402.40
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,565,039.0911,749,486.54105,370,520.2752,583,960.6232,815,087.5812,357,897.5681,656,246.8150,454,584.4335,297,779.0517,347,284.17
 投资支付的现金(元) ------36,801,000.009,400,000.009,400,000.002,400,000.00
 取得子公司及其他营业单位支付的现金净额(元) --135,147,298.44135,147,298.44135,147,298.44-----
 支付其他与投资活动有关的现金(元) 480,245.43480,245.43833,712.32883,661.00883,661.00793,809.12489,251.4950,000,000.0050,000,000.0050,000,000.00
 投资活动现金流出小计(元) 13,045,284.5212,229,731.97241,351,531.03188,614,920.06168,846,047.0213,151,706.68118,946,498.30109,854,584.4394,697,779.0569,747,284.17
 投资活动产生的现金流量净额(元) -11,504,100.15-12,212,950.71-240,084,588.25-188,558,129.13-168,800,762.75-12,343,692.67-75,328,290.31-56,285,580.07-41,128,774.69-34,140,881.77
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) --46,802,000.0046,802,000.0044,302,000.002,700,000.0054,152,000.0061,152,000.0061,152,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) --37,350,000.0034,750,000.0032,250,000.002,700,000.003,000,000.00---
 取得借款收到的现金(元) 243,900,000.00134,308,000.00657,155,291.67507,775,000.00336,870,000.00144,920,124.81713,437,904.00507,387,904.00397,387,904.00197,387,904.00
 收到其他与筹资活动有关的现金(元) 47,050,000.004,050,000.00169,055,000.00100,160,000.0096,160,000.00-25,050,000.0024,450,000.0024,450,000.004,450,000.00
 筹资活动现金流入小计(元) 290,950,000.00138,358,000.00873,012,291.67654,737,000.00477,332,000.00147,620,124.81792,639,904.00592,989,904.00482,989,904.00201,837,904.00
 偿还债务支付的现金(元) 261,400,000.00123,808,000.00507,000,000.00332,700,000.00201,000,000.00136,649,066.46598,437,904.00357,886,394.20264,250,000.0088,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 15,272,560.427,682,889.9930,664,491.6522,802,344.7714,078,242.426,137,695.8427,062,222.6220,544,985.5513,396,099.467,075,938.40
 支付其他与筹资活动有关的现金(元) 46,850,354.95982,013.25186,012,763.37108,909,780.1588,357,184.321,820,204.2385,410,569.6589,172,470.2489,172,470.2443,450,000.00
 筹资活动现金流出小计(元) 323,522,915.37132,472,903.24723,677,255.02464,412,124.92303,435,426.74144,606,966.53710,910,696.27467,603,849.99366,818,569.70138,525,938.40
 筹资活动产生的现金流量净额(元) -32,572,915.375,885,096.76149,335,036.65190,324,875.08173,896,573.263,013,158.2881,729,207.73125,386,054.01116,171,334.3063,311,965.60
四、汇率变动对现金及现金等价物的影响(元) 1,193,720.92670,558.621,038,516.23198,484.59259,929.75-103,751.362,217,586.79103,486.70-331,586.79-743,860.03
五、现金及现金等价物净增加额(元) -7,966,505.30-31,458,854.18-16,159,741.4015,305,010.337,824,674.04-35,454,894.6312,494,964.52-101,071.0339,964,086.86-13,262,745.26
 加:期初现金及现金等价物余额(元) 55,282,493.5755,282,493.5771,442,234.9771,442,234.9771,442,234.9771,442,234.9758,947,270.4558,947,270.4558,947,270.4563,717,948.62
 期末现金及现金等价物余额(元) 47,315,988.2723,823,639.3955,282,493.5786,747,245.3079,266,909.0135,987,340.3471,442,234.9758,846,199.4298,911,357.3150,455,203.36
补充资料:
 净利润(元) 19,787,161.51--57,095,684.44-2,051,464.43-7,823,090.04-15,838,217.30-
 资产减值准备(元) 4,996,504.90-35,162,553.76-1,382,507.64-17,897,219.61--47,947.74-
 固定资产和投资性房地产折旧(元) 23,055,964.34-37,449,170.71-17,492,962.31-31,490,871.83-15,258,021.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 23,055,964.34-37,449,170.71-17,492,962.31-31,490,871.83-15,258,021.96-
 无形资产摊销(元) 2,131,169.44-3,546,852.42-1,484,507.68-2,334,358.72-1,122,256.63-
 长期待摊费用摊销(元) 268,047.69-364,574.25-192,368.96-286,250.60-158,232.51-
 处置固定资产、无形资产和其他长期资产的损失(元) ---24,350.08--12,213.75--6,125.11--24,944.02-
 固定资产报废损失(元) ------34,678.64---
 财务费用(元) 13,469,169.27-29,835,067.44-10,581,444.12-24,208,874.42-13,494,792.91-
 投资损失(元) -89,035.22--1,111,194.77-35,464.98--1,123,459.49--801,121.99-
 递延所得税(元) 292,239.62-463,433.89-235,349.20--6,335,743.31--639,959.64-
  其中:递延所得税资产减少(元) 462,531.61-220,345.06-235,349.20--3,679,862.34--593,951.36-
 递延所得税负债增加(元) -170,291.99-243,088.83----2,655,880.97--46,008.28-
 存货的减少(元) -18,501,680.55--2,681,290.53--2,986,152.91--20,020,891.54--32,112,846.97-
 经营性应收项目的减少(元) 45,254,553.09--53,347,954.90--88,906,760.59--54,401,091.06--27,944,721.23-
 经营性应付项目的增加(元) -64,475,914.95-54,552,465.58-33,174,909.35--31,269,701.82--24,115,624.01-
 其他(元) 5,734,451.25-22,814,643.75-23,456,934.80-32,146,530.00---
 现金的期末余额(元) 47,315,988.27-55,282,493.57-79,266,909.01-71,442,234.97-98,911,357.31-
 减:现金的期初余额(元) 55,282,493.57-71,442,234.97-71,442,234.97-58,947,270.45-58,947,270.45-
 现金及现金等价物的净增加额(元) -7,966,505.30--16,159,741.40-7,824,674.04-12,494,964.52-39,964,086.86-
公告日期 2024-08-302024-04-262024-04-262023-10-282023-08-302023-04-282023-04-282022-10-292022-08-302022-04-30
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