德业股份 (605117.SH)

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现金流量表(德业股份)

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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) 438,593,051.051,470,045,179.01640,356,434.36270,041,754.411,233,010,260.90
 收到的税费返还(元) 13,105,225.6930,257,522.0511,357,831.743,174,537.5416,219,063.89
 收到其他与经营活动有关的现金(元) 6,137,861.2935,658,437.7225,534,970.674,600,989.4518,999,180.40
 经营活动现金流入小计(元) 457,836,138.031,535,961,138.78677,249,236.77277,817,281.401,268,228,505.19
 购买商品、接受劳务支付的现金(元) 254,082,126.44709,208,233.71332,915,727.92172,109,716.17521,041,906.47
 支付给职工以及为职工支付的现金(元) 78,068,791.61200,778,248.38105,217,301.0655,491,195.33160,813,851.85
 支付的各项税费(元) 42,701,870.13105,127,041.2470,184,484.4439,302,996.1497,728,524.13
 支付其他与经营活动有关的现金(元) 31,561,388.7067,171,050.5756,458,864.2527,954,986.06107,888,351.23
 经营活动现金流出小计(元) 406,414,176.881,082,284,573.90564,776,377.67294,858,893.70887,472,633.68
 经营活动产生的现金流量净额(元) -453,676,564.88112,472,859.10-380,755,871.51
二、投资活动产生的现金流量
 收回投资收到的现金(元) 218,373,412.06521,403,563.25648,827,494.85302,289,240.62741,386,799.94
 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) -468,845.33110,000.00-574,772.41
 投资活动现金流入小计(元) 218,373,412.06521,872,408.58648,937,494.85302,289,240.62741,961,572.35
 购建固定资产、无形资产和其他长期资产支付的现金(元) 32,052,306.6183,683,835.0910,703,178.241,228,613.0057,082,545.51
 投资支付的现金(元) 144,550,000.00666,600,000.00697,409,354.21540,673,913.03735,572,195.40
 支付其他与投资活动有关的现金(元) -4,652,000.00--4,000,000.00
 投资活动现金流出小计(元) 176,602,306.61754,935,835.09708,112,532.45541,902,526.03796,654,740.91
 投资活动产生的现金流量净额(元) 41,771,105.45-233,063,426.51-59,175,037.60-239,613,285.41-54,693,168.56
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -19,900,000.009,900,000.009,900,000.0065,700,000.00
 筹资活动现金流入小计(元) -19,900,000.009,900,000.009,900,000.0065,700,000.00
 偿还债务支付的现金(元) -55,600,000.0045,600,000.0019,700,000.0077,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 91,250.0160,258,252.9160,057,544.5759,753,781.6639,188,071.97
 支付其他与筹资活动有关的现金(元) -6,640,321.595,369,471.70-6,556,771.85
 筹资活动现金流出小计(元) 91,250.01122,498,574.50111,027,016.2779,453,781.66122,744,843.82
 筹资活动产生的现金流量净额(元) -91,250.01-102,598,574.50-101,127,016.27-69,553,781.66-57,044,843.82
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) 473,190,738.07372,224,279.83372,224,279.83372,224,279.83102,067,483.38
 期末现金及现金等价物余额(元) 567,131,304.32473,190,738.07325,834,624.5547,017,928.48372,224,279.83
补充资料:
 净利润(元) -382,445,659.61171,288,513.42-259,713,616.37
 资产减值准备(元) -1,836,494.273,169,185.75-3,364,879.84
 固定资产和投资性房地产折旧(元) -28,073,753.3613,601,721.93-26,339,735.19
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -28,073,753.3613,601,721.93-26,339,735.19
 无形资产摊销(元) -1,917,137.26845,947.90-1,586,354.54
 长期待摊费用摊销(元) -14,654,326.007,197,027.60-10,574,539.33
 处置固定资产、无形资产和其他长期资产的损失(元) -450,429.84-20,486.72--416,749.12
 固定资产报废损失(元) -128,967.96--464,511.59
 公允价值变动损失(元) --69,279.35501,575.00--
 财务费用(元) -19,675,990.86-1,026,246.78-254,790.14
 投资损失(元) --9,864,873.34-3,480,783.64--3,814,604.54
 递延所得税(元) --3,214,496.21-1,782,006.93--388,001.29
  其中:递延所得税资产减少(元) --3,224,888.11-1,798,420.68--388,001.29
 递延所得税负债增加(元) -10,391.9016,413.75--
 存货的减少(元) --73,019,962.94111,286.53-2,121,050.55
 经营性应收项目的减少(元) --97,151,222.71-26,420,201.66--120,628,276.64
 经营性应付项目的增加(元) -167,993,648.59-61,173,385.35-192,993,888.98
 其他(元) -10,269,946.5010,325,713.96-2,878,477.07
 现金的期末余额(元) -473,190,738.07325,834,624.55-372,224,279.83
 减:现金的期初余额(元) -372,224,279.83372,224,279.83-102,067,483.38
 现金及现金等价物的净增加额(元) -100,966,458.24-46,389,655.28-270,156,796.45
公告日期 2021-04-302021-03-302021-03-302021-04-302020-04-17
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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