迪贝电气 (603320.SH)

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现金流量表(迪贝电气)

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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
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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) 449,681,598.88323,976,353.34148,620,223.72565,035,392.35437,273,548.07275,576,991.58156,866,612.01
 收到的税费返还(元) 1,466,675.041,118,145.55413,071.1326,531,262.6326,058,045.0425,243,648.731,130,498.88
 收到其他与经营活动有关的现金(元) 10,098,181.867,627,642.144,768,900.7512,999,107.3811,084,891.566,519,406.301,241,520.15
 经营活动现金流入小计(元) 461,246,455.78332,722,141.03153,802,195.60604,565,762.36474,416,484.67307,340,046.61159,238,631.04
 购买商品、接受劳务支付的现金(元) 304,670,636.50216,203,193.0494,052,439.14338,443,317.79270,989,494.25178,830,187.78101,370,460.57
 支付给职工以及为职工支付的现金(元) 60,000,630.6639,067,933.6217,533,747.9180,445,989.4461,513,968.5643,523,838.3220,595,117.01
 支付的各项税费(元) 14,975,225.9612,118,798.825,615,960.3946,818,767.3838,146,697.0725,998,487.2619,125,020.22
 支付其他与经营活动有关的现金(元) 13,748,220.307,516,300.463,683,263.9519,511,481.7615,525,788.919,173,294.883,925,367.24
 经营活动现金流出小计(元) 393,394,713.42274,906,225.94120,885,411.39485,219,556.37386,175,948.79257,525,808.24145,015,965.04
 经营活动产生的现金流量净额(元) -57,815,915.09-119,346,205.99-49,814,238.37-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 398,095.89398,095.89398,095.89768,066.36599,090.07585,207.90532,416.57
 收到其他与投资活动有关的现金(元) 50,000,000.0050,000,000.0050,000,000.0095,840,000.0071,910,000.0069,800,000.0063,000,000.00
 投资活动现金流入小计(元) 50,398,095.8950,398,095.8950,398,095.8996,608,066.3672,509,090.0770,385,207.9063,532,416.57
 购建固定资产、无形资产和其他长期资产支付的现金(元) 13,161,960.056,904,716.414,747,373.2241,091,067.2833,930,009.5128,125,106.4618,929,575.86
 支付其他与投资活动有关的现金(元) ---77,750,000.0024,900,000.004,900,000.004,900,000.00
 投资活动现金流出小计(元) 13,161,960.056,904,716.414,747,373.22118,841,067.2858,830,009.5133,025,106.4623,829,575.86
 投资活动产生的现金流量净额(元) 37,236,135.8443,493,379.4845,650,722.67-22,233,000.9213,679,080.5637,360,101.4439,702,840.71
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 500,000.00500,000.00-1,000,000.001,000,000.00500,000.00-
 筹资活动现金流入小计(元) 500,000.00500,000.00-1,000,000.001,000,000.00500,000.00-
 偿还债务支付的现金(元) 500,000.00500,000.00-1,500,000.001,500,000.00500,000.00500,000.00
 分配股利、利润或偿付利息支付的现金(元) 10,824,673.7210,420,716.6210,000.0128,809,043.5526,043,348.4426,028,813.7215,485.43
 筹资活动现金流出小计(元) 11,324,673.7210,920,716.6210,000.0130,309,043.5527,543,348.4426,528,813.72515,485.43
 筹资活动产生的现金流量净额(元) -10,824,673.72-10,420,716.62-10,000.01-29,309,043.55-26,543,348.44-26,028,813.72-515,485.43
四、汇率变动对现金及现金等价物的影响(元) 343,338.93277,754.42-133,503.671,125,644.071,288,070.87920,437.53-25,527.60
五、现金及现金等价物净增加额(元) 94,606,543.4191,166,332.3778,424,003.2068,929,805.5976,664,338.8762,065,963.6253,384,493.68
 加:期初现金及现金等价物余额(元) 284,914,883.10284,914,883.10284,914,883.10215,985,077.51215,985,077.51215,985,077.51215,985,077.51
 期末现金及现金等价物余额(元) 379,521,426.51376,081,215.47363,338,886.30284,914,883.10292,649,416.38278,051,041.13269,369,571.19
补充资料:
 净利润(元) -14,640,266.05-34,311,431.14-23,375,353.55-
 资产减值准备(元) ---1,579,145.01---
 固定资产和投资性房地产折旧(元) -18,694,963.80-28,973,706.91-13,344,137.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -18,694,963.80-28,973,706.91-13,344,137.62-
 无形资产摊销(元) -1,082,887.92-2,452,418.65-931,436.36-
 公允价值变动损失(元) -1,700.00-55,460.00-57,160.00-
 财务费用(元) -7,387,720.49-14,430,593.08-6,299,411.49-
 投资损失(元) --323,606.95--633,242.51--512,959.30-
 递延所得税(元) --2,358,508.51--722,469.55--114,839.57-
  其中:递延所得税资产减少(元) --2,358,253.51--485,396.33--106,265.57-
 递延所得税负债增加(元) --255.00--237,073.22--8,574.00-
 存货的减少(元) --49,994,292.10-72,172,068.46--8,747,763.00-
 经营性应收项目的减少(元) -71,257,042.25--12,526,579.11--23,479,204.16-
 经营性应付项目的增加(元) --1,964,412.36--22,884,662.94-37,983,879.95-
 现金的期末余额(元) -376,081,215.47-284,914,883.10-278,051,041.13-
 减:现金的期初余额(元) -284,914,883.10-215,985,077.51-215,985,077.51-
 现金及现金等价物的净增加额(元) -91,166,332.37-68,929,805.59-62,065,963.62-
公告日期 2023-10-212023-08-232023-04-262023-04-132022-10-272022-08-102022-04-27
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