迪柯尼 (873854.OC)

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现金流量表(迪柯尼)

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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) 355,628,521.29705,554,201.48361,196,618.11708,343,461.78359,907,113.47
 收到的税费返还(元) ---8,044,157.563,581,375.00
 收到其他与经营活动有关的现金(元) 6,663,986.5124,714,169.5324,332,866.152,604,361.272,151,544.59
 经营活动现金流入小计(元) 362,292,507.80730,268,371.01385,529,484.26718,991,980.61365,640,033.06
 购买商品、接受劳务支付的现金(元) 111,106,417.49220,142,146.3694,615,788.58278,077,522.73133,151,604.44
 支付给职工以及为职工支付的现金(元) 88,449,077.71175,060,500.6286,969,511.71168,594,175.5885,578,580.36
 支付的各项税费(元) 40,506,025.7164,092,021.9534,556,257.4866,135,571.5336,238,637.44
 支付其他与经营活动有关的现金(元) 68,890,609.16138,652,745.99156,857,065.16142,057,143.2988,918,531.41
 经营活动现金流出小计(元) 308,952,130.07597,947,414.92372,998,622.93654,864,413.13343,887,353.65
 经营活动产生的现金流量净额(元) 53,340,377.73132,320,956.0912,530,861.3364,127,567.4821,752,679.41
二、投资活动产生的现金流量
 收回投资收到的现金(元) 194,872,499.85509,561,807.77304,627,461.04545,616,804.01283,926,164.41
 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) ---90,000.00-
 收到其他与投资活动有关的现金(元) -33,797,400.00---
 投资活动现金流入小计(元) 194,872,499.85543,359,207.77304,627,461.04545,706,804.01283,926,164.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 10,629,650.7821,799,153.573,414,060.1914,515,875.224,004,953.32
 投资支付的现金(元) 135,000,000.00453,000,000.00311,000,000.00561,000,000.00277,000,000.00
 支付其他与投资活动有关的现金(元) 75,000,000.00187,000,000.00---
 投资活动现金流出小计(元) 220,629,650.78661,799,153.57314,414,060.19575,515,875.22281,004,953.32
 投资活动产生的现金流量净额(元) -25,757,150.93-118,439,945.80-9,786,599.15-29,809,071.212,921,211.09
三、筹资活动产生的现金流量
 取得借款收到的现金(元) -3,483,287.35---
 收到其他与筹资活动有关的现金(元) 291,870.00657,850.93769,482.96310,191.86252,771.86
 筹资活动现金流入小计(元) 291,870.004,141,138.28769,482.96310,191.86252,771.86
 支付其他与筹资活动有关的现金(元) 9,148,586.6520,483,537.9210,222,345.7221,524,256.349,011,433.38
 筹资活动现金流出小计(元) 9,148,586.6520,483,537.9210,222,345.7221,524,256.349,011,433.38
 筹资活动产生的现金流量净额(元) -8,856,716.65-16,342,399.64-9,452,862.76-21,214,064.48-8,758,661.52
五、现金及现金等价物净增加额(元) 18,726,510.15-2,461,389.35-6,708,600.5813,104,431.7915,915,228.98
 加:期初现金及现金等价物余额(元) 64,144,924.1766,606,313.5266,606,313.5253,501,881.7353,501,881.73
 期末现金及现金等价物余额(元) 82,871,434.3264,144,924.1759,897,712.9466,606,313.5269,417,110.71
补充资料:
 净利润(元) 25,628,597.8976,234,625.8047,937,053.2675,507,411.5542,439,955.17
 资产减值准备(元) 29,390,235.6972,518,549.5630,102,153.8664,079,371.0423,873,528.64
 固定资产和投资性房地产折旧(元) 3,418,535.436,895,243.943,458,156.007,141,123.473,574,865.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 3,418,535.436,895,243.943,458,156.007,141,123.473,574,865.54
 无形资产摊销(元) 808,299.011,754,298.80951,563.021,959,831.78910,238.01
 长期待摊费用摊销(元) 9,468,462.5410,137,522.034,393,872.548,679,415.964,364,236.55
 处置固定资产、无形资产和其他长期资产的损失(元) -342,635.06-458,763.48-406,334.02-615,005.3713,705.57
 固定资产报废损失(元) -2,538.88-5,884.622,507.38
 公允价值变动损失(元) --124,613.26-647,881.88-160,364.03-188,835.38
 财务费用(元) 649,606.961,206,407.76485,694.331,255,281.04682,228.56
 投资损失(元) -662,169.61-3,175,134.89-1,350,279.48-3,002,695.91-1,407,752.91
 递延所得税(元) 2,636,559.74-4,134,279.283,873,053.57-9,029,546.001,859,353.83
  其中:递延所得税资产减少(元) 1,945,339.35-4,427,038.303,891,068.54-3,120,630.883,926,554.24
 递延所得税负债增加(元) 691,220.39292,759.02-18,014.97-5,908,915.12-2,067,200.41
 存货的减少(元) -29,021.22-29,821,405.9811,486,566.68-73,655,057.85-1,979,506.70
 经营性应收项目的减少(元) 4,048,539.04-28,626,943.62-52,558,879.273,886,361.087,462,325.22
 经营性应付项目的增加(元) -31,152,951.1912,724,992.07-40,668,335.39-31,805,806.55-68,795,271.35
 其他(元) 1,792,947.58-1,945,731.28-2,233,336.472,719,705.191,326,645.15
 现金的期末余额(元) 82,871,434.3264,144,924.1759,897,712.9466,606,313.5269,417,110.71
 减:现金的期初余额(元) 64,144,924.1766,606,313.5266,606,313.5253,501,881.7353,501,881.73
 现金及现金等价物的净增加额(元) 18,726,510.15-2,461,389.35-6,708,600.5813,104,431.7915,915,228.98
公告日期 2024-08-282024-05-282023-12-292023-05-112023-01-20
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标准无保留意见
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