道通科技 (688208.SH)

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现金流量表(道通科技)

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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) 2,318,485,217.071,539,858,553.92736,477,237.702,188,411,676.221,499,038,509.81976,072,937.65439,744,575.78
 收到的税费返还(元) 94,764,552.5861,155,099.6824,237,235.83209,399,465.22175,014,279.04136,056,425.8674,438,255.55
 收到其他与经营活动有关的现金(元) 38,517,318.3222,378,044.9711,728,574.2048,647,550.8645,405,858.7825,850,872.198,118,343.83
 经营活动现金流入小计(元) 2,451,767,087.971,623,391,698.57772,443,047.732,446,458,692.301,719,458,647.631,137,980,235.70522,301,175.16
 购买商品、接受劳务支付的现金(元) 1,048,455,499.80655,560,684.37257,456,832.191,549,363,220.771,016,345,882.02731,187,159.60410,316,531.06
 支付给职工以及为职工支付的现金(元) 577,800,983.68410,805,321.55175,259,462.01745,014,190.17590,119,032.94407,117,268.58161,930,969.33
 支付的各项税费(元) 239,121,057.87123,847,549.2354,328,433.41147,724,927.01100,914,927.4762,889,724.1326,295,598.25
 支付其他与经营活动有关的现金(元) 422,453,048.24298,640,479.58145,463,152.24387,320,494.62376,861,175.47240,643,646.09104,454,594.57
 经营活动现金流出的平衡项目(元) --0.01----
 经营活动现金流出小计(元) 2,287,830,589.591,488,854,034.73632,507,879.862,829,422,832.572,084,241,017.901,441,837,798.40702,997,693.21
 经营活动产生的现金流量净额平衡项目(元) ------0.02-
 经营活动产生的现金流量净额(元) -134,537,663.84--382,964,140.27--303,857,562.70-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,713,612,752.361,260,004,530.00770,000,000.001,412,186,800.00262,215,703.06262,215,703.06161,312,166.66
 取得投资收益收到的现金(元) 5,906,293.594,800,446.673,086,897.6811,112,468.9018,868,915.0716,657,815.0713,503,315.07
 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) 4,000.004,000.00-104,018.7322,871.00--
 投资活动现金流入小计(元) 1,719,523,045.951,264,808,976.67773,086,897.681,423,403,287.63281,107,489.13278,873,518.13174,815,481.73
 购建固定资产、无形资产和其他长期资产支付的现金(元) 177,272,787.63134,263,644.2822,865,342.10133,716,583.6970,541,447.4152,112,058.0920,712,148.55
 投资支付的现金(元) 1,825,146,410.001,272,856,735.00876,259,980.001,232,186,800.00170,000,000.0080,000,000.0080,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---8,000,000.008,000,000.00--
 支付其他与投资活动有关的现金(元) -69,413.53--12,728,600.0012,745,800.00-
 投资活动现金流出小计(元) 2,002,419,197.631,407,189,792.81899,125,322.101,373,903,383.69261,270,047.41144,857,858.09100,712,148.55
 投资活动产生的现金流量净额(元) -282,896,151.68-142,380,816.14-126,038,424.4249,499,903.9419,837,441.72134,015,660.0474,103,333.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---24,368,520.00---
 取得借款收到的现金(元) ---150,000,000.00150,000,000.00150,000,000.00-
 发行债券收到的现金(元) ----1,264,668,160.00--
 收到其他与筹资活动有关的现金(元) ---1,293,667,460.0088,755,662.5053,755,662.503,999,300.00
 筹资活动现金流入小计(元) ---1,468,035,980.001,503,423,822.50203,755,662.503,999,300.00
 偿还债务支付的现金(元) 150,000,000.00150,000,000.00-232,241,525.00502,289,518.03--
 分配股利、利润或偿付利息支付的现金(元) 5,484,271.871,644,388.891,157,000.0052,693,835.9348,079,568.6946,967,614.521,860,613.28
 支付其他与筹资活动有关的现金(元) 9,263,061.675,644,869.30915,783.41124,080,938.15115,058,252.3563,039,828.951,866,739.78
 筹资活动现金流出小计(元) 164,747,333.54157,289,258.192,072,783.41409,016,299.08665,427,339.07110,007,443.473,727,353.06
 筹资活动产生的现金流量净额(元) -164,747,333.54-157,289,258.19-2,072,783.411,059,019,680.92837,996,483.4393,748,219.03271,946.94
四、汇率变动对现金及现金等价物的影响(元) 14,127,181.5013,894,912.81-20,047,779.772,244,964.07-1,221,343.09-2,645,890.29-1,544,168.57
五、现金及现金等价物净增加额(元) -269,579,805.34-151,237,497.69-8,223,819.73727,800,408.66491,830,211.79-78,739,573.92-107,865,406.50
 加:期初现金及现金等价物余额(元) 1,431,875,592.801,431,875,592.801,459,624,787.35704,075,184.14704,075,184.14704,075,184.14704,075,184.14
 期末现金及现金等价物余额(元) 1,162,295,787.461,280,638,095.111,451,400,967.621,431,875,592.801,195,905,395.93625,335,610.22596,209,777.64
补充资料:
 净利润(元) -185,248,850.71-81,609,378.12-85,652,336.53-
 资产减值准备(元) -12,943,001.08-49,425,534.32-4,252,822.37-
 固定资产和投资性房地产折旧(元) -38,934,725.55-74,301,031.07-33,759,041.52-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -38,934,725.55-74,301,031.07-33,759,041.52-
 无形资产摊销(元) -11,518,901.32-15,583,877.98-6,748,031.96-
 长期待摊费用摊销(元) -15,219,566.93-25,040,851.97-13,028,346.97-
 处置固定资产、无形资产和其他长期资产的损失(元) -27,492.95--996,293.71--906,733.78-
 固定资产报废损失(元) -109,312.30--2,017.18---
 公允价值变动损失(元) -6,457,644.04--865,146.20-13,180,252.83-
 财务费用(元) -32,282,460.00-41,986,321.88--6,023,312.94-
 投资损失(元) -3,307,333.79-18,453,270.23--12,210,851.17-
 递延所得税(元) -8,360,013.46-56,530,950.28--5,271,460.43-
  其中:递延所得税资产减少(元) -8,360,013.46--19,158,110.13--5,271,460.43-
 递延所得税负债增加(元) ---75,689,060.41---
 存货的减少(元) --303,305,912.62--195,083,934.21--215,164,560.58-
 经营性应收项目的减少(元) --146,413,895.04--226,282,243.72--123,539,420.23-
 经营性应付项目的增加(元) -244,927,981.80--330,096,407.08--156,536,927.63-
 其他(元) -2,566,809.80--12,341,905.55-36,980,446.49-
 现金的期末余额(元) -1,280,638,095.11-1,431,875,592.80-625,335,610.22-
 减:现金的期初余额(元) -1,431,875,592.80-704,075,184.14-704,075,184.14-
 现金及现金等价物的净增加额(元) --151,237,497.69-727,800,408.66--78,739,573.92-
公告日期 2023-10-212023-08-262023-04-282023-04-282022-10-282022-08-182022-04-29
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