德宏股份 (603701.SH)

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现金流量表(德宏股份)

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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) 212,326,082.58148,509,202.5670,527,956.67319,873,344.13253,169,981.85180,587,536.9085,589,481.89
 收到的税费返还(元) 234,874.05166,206.10-2,568,751.782,581,376.911,215,178.34186.60
 收到其他与经营活动有关的现金(元) 9,500,259.806,324,428.004,770,960.9513,875,121.158,377,053.566,477,421.802,501,132.25
 经营活动现金流入小计(元) 222,061,216.43154,999,836.6675,298,917.62336,317,217.06264,128,412.32188,280,137.0488,090,800.74
 购买商品、接受劳务支付的现金(元) 178,468,588.30119,321,204.4047,261,474.04190,050,970.99133,222,516.3797,860,572.9150,643,440.38
 支付给职工以及为职工支付的现金(元) 50,877,304.4936,128,350.8522,067,348.9461,142,195.8346,838,859.0933,590,581.1519,940,138.50
 支付的各项税费(元) 19,157,101.0113,975,954.289,594,093.3522,024,106.5715,928,085.0110,425,575.754,919,175.95
 支付其他与经营活动有关的现金(元) 27,120,199.0419,772,168.736,153,873.7221,105,673.6320,999,053.8213,896,426.708,040,170.89
 经营活动现金流出小计(元) 275,623,192.84189,197,678.2685,076,790.05294,322,947.02216,988,514.29155,773,156.5183,542,925.72
 经营活动产生的现金流量净额(元) --34,197,841.60-41,994,270.04-32,506,980.53-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 200,570,284.19167,115,814.49105,768,693.83322,331,407.30241,687,521.39191,687,521.3989,687,521.39
 取得投资收益收到的现金(元) 2,271,542.711,692,298.53923,400.874,351,578.392,668,172.981,559,859.67723,953.16
 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) 1,532,330.001,518,710.0049,710.00463,831.00453,405.00452,300.00-
 投资活动现金流入小计(元) 204,374,156.90170,326,823.02106,741,804.70327,146,816.69244,809,099.37193,699,681.0690,411,474.55
 购建固定资产、无形资产和其他长期资产支付的现金(元) 12,952,259.4810,056,502.144,398,820.4419,031,685.228,275,900.356,805,839.635,249,937.77
 投资支付的现金(元) 153,920,000.00118,360,000.0096,900,000.00354,530,000.00268,930,000.00212,000,000.0080,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---44,026,425.7243,330,218.7243,330,218.7243,330,218.72
 投资活动现金流出小计(元) 166,872,259.48128,416,502.14101,298,820.44417,588,110.94320,536,119.07262,136,058.35128,580,156.49
 投资活动产生的现金流量净额(元) 37,501,897.4241,910,320.885,442,984.26-90,441,294.25-75,727,019.70-68,436,377.29-38,168,681.94
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---11,196,207.008,000,000.00--
 取得借款收到的现金(元) 10,306,329.494,210,554.01-4,730,000.00---
 收到其他与筹资活动有关的现金(元) ---4,299,792.034,299,792.034,299,792.031,576,738.69
 筹资活动现金流入小计(元) 10,306,329.494,210,554.01-20,225,999.0312,299,792.034,299,792.031,576,738.69
 偿还债务支付的现金(元) 4,730,000.004,730,000.004,730,000.00----
 分配股利、利润或偿付利息支付的现金(元) 3,231,436.592,725,153.0731,215.5117,672,904.7714,004,393.8414,215,551.0420,302.24
  其中:子公司支付给少数股东的股利、利润(元) 3,200,000.00------
 支付其他与筹资活动有关的现金(元) 3,699,302.791,893,048.23-919,561.346,221.806,221.80-
 筹资活动现金流出小计(元) 11,660,739.389,348,201.304,761,215.5118,592,466.1114,010,615.6414,221,772.8420,302.24
 筹资活动产生的现金流量净额(元) -1,354,409.89-5,137,647.29-4,761,215.511,633,532.92-1,710,823.61-9,921,980.811,556,436.45
四、汇率变动对现金及现金等价物的影响(元) 44,248.5527,478.14-5,765.60570,915.29443,339.32183,064.42-3,761.87
五、现金及现金等价物净增加额(元) -17,370,240.332,602,310.13-9,101,869.28-46,242,576.00-29,854,605.96-45,668,313.15-32,068,132.34
 加:期初现金及现金等价物余额(元) 75,124,466.0775,124,466.0775,124,466.07121,367,042.07121,367,042.07121,367,042.07121,367,042.07
 期末现金及现金等价物余额(元) 57,754,225.7477,726,776.2066,022,596.7975,124,466.0791,512,436.1175,698,728.9289,298,909.73
补充资料:
 净利润(元) -17,683,595.88-19,238,238.18-14,348,980.46-
 资产减值准备(元) -3,462,605.93-4,109,940.80-1,909,714.94-
 固定资产和投资性房地产折旧(元) -9,998,299.61-21,017,500.49-11,356,155.89-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,998,299.61-21,017,500.49-11,356,155.89-
 无形资产摊销(元) -926,483.15-1,887,119.02-886,199.56-
 长期待摊费用摊销(元) -255,303.42-657,655.87-47,445.46-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,074,151.26---8,107.96-
 固定资产报废损失(元) ---32,951.69---
 公允价值变动损失(元) --942,951.95--2,001,028.05--971,387.89-
 财务费用(元) ----1,085,272.67---
 投资损失(元) --1,316,336.21--18,316.69-490,485.80-
 递延所得税(元) --611,308.07--2,994,484.78-83,056.85-
  其中:递延所得税资产减少(元) --1,649,018.46--4,365,212.17--1,113,881.06-
 递延所得税负债增加(元) -1,037,710.39-1,370,727.39-1,196,937.91-
 存货的减少(元) --17,127,522.97-7,606,862.55--10,405,252.10-
 经营性应收项目的减少(元) --55,786,094.45--6,416,108.89-42,937,106.35-
 经营性应付项目的增加(元) -7,986,513.81--1,272,264.27--26,061,852.22-
 其他(元) --904,587.66-1,124,365.18--831,687.66-
 现金的期末余额(元) -77,726,776.20-75,124,466.07-75,698,728.92-
 减:现金的期初余额(元) -75,124,466.07-121,367,042.07-121,367,042.07-
 现金及现金等价物的净增加额(元) -2,602,310.13--46,242,576.00--45,668,313.15-
公告日期 2023-10-282023-08-292023-04-282023-04-222022-10-292022-08-292022-04-30
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