迪贝电气 (603320.SH)

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现金流量表(迪贝电气)

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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) 142,281,661.0068,290,567.58387,461,426.33320,428,203.07217,044,191.7082,047,477.91350,041,237.52281,455,044.58156,687,266.5782,461,957.39
 收到的税费返还(元) 7,594,460.633,121,940.045,206,349.675,206,349.675,206,930.733,247,751.2611,237,357.289,781,575.977,281,346.353,009,281.56
 收到其他与经营活动有关的现金(元) 24,277,328.6721,230,117.085,871,649.4913,598,840.605,914,093.43213,801.686,936,985.736,829,288.306,374,353.60711,782.09
 经营活动现金流入小计(元) 174,153,450.3092,642,624.70398,539,425.49339,233,393.34228,165,215.8685,509,030.85368,215,580.53298,065,908.85170,342,966.5286,183,021.04
 购买商品、接受劳务支付的现金(元) 98,358,442.5352,128,877.74216,388,395.10186,165,366.79135,040,609.9746,681,468.24262,166,606.95193,200,342.68114,344,917.6748,841,917.44
 支付给职工以及为职工支付的现金(元) 30,758,571.3413,580,194.8953,720,334.5240,915,571.5427,875,880.5012,580,906.0051,699,766.5738,999,518.0826,470,824.4010,937,425.46
 支付的各项税费(元) 4,919,281.622,292,333.2753,399,252.2723,846,751.109,874,306.064,909,668.4119,702,473.4611,812,138.468,646,836.423,194,607.09
 支付其他与经营活动有关的现金(元) 9,073,265.074,205,797.4920,081,966.2832,008,339.0315,137,675.864,210,845.6013,662,690.3112,839,135.475,543,260.896,128,971.16
 经营活动现金流出小计(元) 143,109,560.5672,207,203.39343,589,948.17282,936,028.46187,928,472.3968,382,888.25347,231,537.29256,851,134.69155,005,839.3869,102,921.15
 经营活动产生的现金流量净额(元) 31,043,889.74-54,949,477.32-40,236,743.47-20,984,043.24-15,337,127.14-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 1,700,225.69855,924.054,347,640.99-1,881,013.70-----
 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) 895,800.00810,800.006,000.006,000.00-70,000.00535,245.7650,245.7650,245.76-
 收到其他与投资活动有关的现金(元) 172,000,000.0097,000,000.00415,000,000.00205,632,673.53122,000,000.0052,545,808.22196,911,728.3160,779,668.95--
 投资活动现金流入小计(元) 174,596,025.6998,666,724.05419,353,640.99205,638,673.53123,881,013.7052,615,808.22197,446,974.0760,829,914.7150,245.76-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 30,159,099.3512,612,054.0971,920,108.7170,142,924.7926,702,859.691,850,303.0427,552,470.9217,886,667.0912,231,434.933,267,632.82
 支付其他与投资活动有关的现金(元) 117,000,000.0080,000,000.00450,293,000.00254,100,000.00117,000,000.0052,000,000.00265,000,000.00125,052,889.5080,000,000.00-
 投资活动现金流出小计(元) 147,159,099.3592,612,054.09522,213,108.71324,242,924.79143,702,859.6953,850,303.04292,552,470.92142,939,556.5992,231,434.933,267,632.82
 投资活动产生的现金流量净额(元) 27,436,926.346,054,669.96-102,859,467.72-118,604,251.26-19,821,845.99-1,234,494.82-95,105,496.85-82,109,641.88-92,181,189.17-3,267,632.82
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ------219,450,000.00219,450,000.00219,450,000.00-
 取得借款收到的现金(元) 15,500,000.0015,500,000.001,000,000.00500,000.00500,000.00500,000.0015,500,000.0015,500,000.0014,500,000.005,000,000.00
 收到其他与筹资活动有关的现金(元) ---------129,061.96
 筹资活动现金流入小计(元) 15,500,000.0015,500,000.001,000,000.00500,000.00500,000.00500,000.00234,950,000.00234,950,000.00233,950,000.005,129,061.96
 偿还债务支付的现金(元) 15,500,000.00500,000.00500,000.00---75,600,000.0072,300,000.0071,300,000.005,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 13,243,698.2656,681.3715,623,027.8815,614,083.1815,355,947.852,410.631,313,912.901,276,740.931,239,442.07684,998.23
 支付其他与筹资活动有关的现金(元) ------6,422,406.656,316,004.456,152,732.75136,280.00
 筹资活动现金流出小计(元) 28,743,698.26556,681.3716,123,027.8815,614,083.1815,355,947.852,410.6383,336,319.5579,892,745.3878,692,174.825,821,278.23
 筹资活动产生的现金流量净额(元) -13,243,698.2614,943,318.63-15,123,027.88-15,114,083.18-14,855,947.85497,589.37151,613,680.45155,057,254.62155,257,825.18-692,216.27
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 82,486,932.2182,486,932.21142,681,574.54142,681,574.54142,681,574.54142,681,574.5466,396,740.2466,396,740.2466,396,740.2469,684,740.24
 期末现金及现金等价物余额(元) 127,995,428.89123,783,059.6482,486,932.2167,892,142.58149,806,891.01157,269,383.83142,681,574.54180,515,086.65145,411,591.5283,049,818.82
补充资料:
 净利润(元) 22,066,435.71-42,832,828.66-23,425,431.26-51,525,181.19-30,568,023.09-
 资产减值准备(元) 2,366,067.24-1,847,488.79--257,355.17--299,588.29-1,120,703.83-
 固定资产和投资性房地产折旧(元) 8,632,484.80-22,851,470.55-11,746,901.03-22,981,116.88-11,580,013.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 8,632,484.80-22,851,470.55-11,746,901.03-22,981,116.88-11,580,013.93-
 无形资产摊销(元) 854,850.24-1,353,039.61-475,361.41-958,464.61-477,837.37-
 处置固定资产、无形资产和其他长期资产的损失(元) 557,155.54-3,304.54---33,060.72-31,903.99-
 公允价值变动损失(元) 179,066.00-37,291.00-----384,684.18-
 财务费用(元) -41,905.59--2,769,788.53--200,738.74-2,315,453.34-1,399,214.65-
 投资损失(元) -1,005,575.01--4,544,261.08--1,975,298.15--1,757,799.24--102,821.92-
 递延所得税(元) -381,607.12-109,596.54-146,386.47--97,774.71--306,647.16-
  其中:递延所得税资产减少(元) -381,607.12-127,300.36-146,386.47-121,423.86--95,387.49-
 递延所得税负债增加(元) ---17,703.82----219,198.57--211,259.67-
 存货的减少(元) 6,139,708.37--5,460,028.69--11,143,391.99--28,249,183.09--32,343,719.11-
 经营性应收项目的减少(元) -40,770,004.08-48,984,919.64-31,714,611.18--59,291,158.28--12,468,964.23-
 经营性应付项目的增加(元) 32,447,213.64--50,296,383.71--13,695,163.83-32,866,270.11-14,996,898.52-
 现金的期末余额(元) 127,995,428.89-82,486,932.21-149,806,891.01-142,681,574.54-145,411,591.52-
 减:现金的期初余额(元) 82,486,932.21-142,681,574.54-142,681,574.54-66,396,740.24-66,396,740.24-
 现金及现金等价物的净增加额(元) 45,508,496.68--60,194,642.33-7,125,316.47-76,284,834.30-79,014,851.28-
公告日期 2019-08-232019-04-232019-03-132018-10-312018-08-232018-04-272018-04-252017-10-272017-08-252017-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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