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德赛电池 (000049)


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流通市值: 市盈率: 52周最高:36.88 52周最低:20

德赛电池(000049) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
486,8771,743,1621,124,145729,633454,8971,180,467819,950533,566308,587780,277480,584322,078179,268881,711601,458396,409228,081681,083440,859346,066218,136384,244274,107210,475142,066311,001234,690174,996110,192210,344134,34890,56841,765129,59869,09847,83627,59686,36152,37231,52516,54095,25455,92039,37823,66590,46556,16336,77820,49693,98967,58340,11418,242
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
14,79439,58729,95718,7846,64811,27911,2798,8958,5829,6097,6426,7025,88124,03618,77116,6876,01922,63219,84916,9387,699--------82------------------0--25--------0000--0--184----
5,64311,44611,7007,1269,4867,0745,6253,0291,58136,34934,92023,3701,17726,68723,06715,16313,54437,97717,1172,2551,15010,7142,5402,0171,7673,2435,8681,7835543,9722,2261,9212723,3351,5056,1191,1963,76220,38117,5655,1426,57216,6117,1404,41810,71011,5789,1783,6469,4851,9322,1981,392
507,3131,794,1951,165,802755,544471,0321,198,820836,854545,489318,750826,234523,147352,149186,326932,434643,296428,259247,644741,692477,824365,259226,984394,958276,647212,492143,833314,326240,558176,780110,746214,316136,57492,48942,037132,93370,60453,95528,79290,14872,75349,09021,681101,82672,53146,51828,084101,17567,74145,95524,142103,49269,51942,31219,634
430,5481,628,6891,023,416683,194405,0241,102,696742,605476,132259,996694,671412,776287,632181,225750,435517,074350,808202,016625,483375,212256,882181,504320,049216,576147,69985,743219,062154,257107,18169,380168,99492,23360,00730,135100,52356,10538,86623,04170,09048,14030,58619,41064,80345,47233,88517,67375,10649,27831,54914,95375,88754,90733,67914,598
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
22,530102,92975,01952,71620,97388,61064,99645,74417,69759,54642,82728,69511,42956,76242,84629,60911,73445,62032,18022,1829,36634,43522,29315,1237,37632,99319,76314,8447,73723,43915,09110,2154,30614,5808,6425,4432,50010,1076,2234,0911,86810,3086,7954,3252,3079,5696,6134,2592,2487,1545,3203,5051,740
5,70419,13313,92210,5195,12418,26613,87811,1433,79711,3777,9126,1283,54518,01214,0409,9274,88911,7018,0106,0643,95714,78212,7189,3303,87911,67016,08612,4266,4909,93412,1777,3512,8783,7854,7262,9939924,7113,5112,2059184,9373,4612,0191,1583,5562,6481,9951,3573,4062,1931,454675
19,27031,22820,58613,06912,86831,01520,63412,4896,29852,08552,59330,6653,66643,24036,79526,03314,55244,00825,0866,6284,13520,18211,3777,1844,36116,38717,66610,6665,20912,8869,7135,9303,2836,2664,6406,0911,0214,54520,50215,7143,9238,56614,9097,2776,02315,3519,9827,2395,37714,5177,3134,3521,915
478,0531,781,9781,132,943759,498443,9901,240,586842,113545,508287,789817,678516,108353,120199,865868,450610,756416,376233,191726,812440,488291,756198,963389,448262,964179,335101,360280,112207,773145,11888,815215,252129,21483,50340,602125,15574,11253,39327,55489,45378,37652,59626,11888,61570,63747,50727,161103,58268,52145,04223,934100,96469,73342,99018,928
29,26012,21732,859-3,95427,042-41,765-5,259-1830,9618,5567,039-971-13,53963,98532,54011,88314,45314,88037,33673,50328,0215,50913,68333,15742,47434,21432,78531,66221,930-9367,3608,9861,4357,778-3,5095621,238696-5,623-3,506-4,43713,2121,894-988923-2,406-7819142082,528-214-678706
------------------097------------------------------------------------0------------0001,2231,2231,223--0------
3631,2838956032721,0768593491077897024603333,4762,2201,9701,393975383234134310194149--209------------------0------------0000--0--0------
1072233--109110109911610294--24191--87712--74------2,3821414--353534184,367363547456553966601,00890--01----
------------------0--------------------------------------------------0--------12--0000--0--0--1--
147,995305,998163,300106,70057,100152,46099,73046,28013,000122,457100,45760,45730,257154,369122,758100,34956,51159,96245,36230,76215,80038,65729,85721,6576,37815,460------255----------0------------0000--0--0000
----------------------------------------------------------------------0------------0000--0--0------
148,369307,354164,218107,30657,372153,645100,69946,73813,115123,362101,35861,01030,590157,869124,997102,31957,90461,02445,81730,99815,93439,04130,05121,8066,37818,050141402903534184,3673635474565173966602,2311,2331,223--0110
8,75820,88713,2308,5715,69937,08530,26122,8139,70626,60518,76410,9546,52410,5454,4961,94987012,20114,83510,2761,5586,11610,7705,6052,2056,6536,3204,8068386,4755,5494,7821,2514,3373,4372,3901,3433,2681,3219632242,4191,8309084814,2653,7223,1202,1424,5162,5491,457711
----1,550------------0------267267267--1,0001,000------------------------------293293----------70707070353535--0230230--
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
148,075308,148194,000107,20063,100153,060110,13040,98012,800124,200102,20066,20026,200118,08599,08580,68547,095105,67359,67745,07730,47742,00035,20026,40013,52122,64115,529----000--37--0--324--------818181066--00----
----------------------------------------------------------------------0------------0000--0--0------
156,833329,035208,780115,77168,799190,145140,39163,79322,506150,805120,96477,15432,724128,897103,84882,90147,965118,87375,51255,35332,03548,11745,97032,00515,72629,29421,8484,8068386,4755,5494,7821,2514,3743,7292,6821,3433,5931,3219632242,4891,9811,0596334,3003,7633,1612,1424,5162,7791,687711
-8,465-21,682-44,563-8,465-11,427-36,500-39,692-17,055-9,391-27,443-19,606-16,144-2,13428,97221,14819,4189,939-57,849-29,696-24,355-16,101-9,075-15,919-10,199-9,348-11,244-21,834-4,793-838-6,185-5,514-4,748-1,233-8-3,693-2,647-1,339-3,518-1,265-957-207-2,451-1,915-1,053-633-2,069-2,530-1,938-2,142-4,516-2,778-1,686-711
--1,0001,0001,0001,0003,6613,6612,2432431,2511,2501,2501,2511,2501,250--------------------74--------------1,233625625625350350135--70760928921395569130911496163138156
--1,0001,0001,0001,0003,6613,6612,2432431,2511,2501,2501,2511,2501,250--------------------74--------------1,233625625625350350135----60928921306910--0631----
50,934329,029268,966180,25192,895237,726153,32760,64225,50998,89370,88248,20730,460219,938176,472137,89232,846249,68499,70565,92251,84870,52428,21216,8569,38740,19027,70817,5094,27923,00515,16211,60911,51624,98426,1597,0185,67618,09319,20711,4469,25529,48217,1439,8785,47520,19811,3106,6492,20015,7326,2002,530--
----------------------------------------------------------------------0------------0000--0--0------
2,7736,0004,4617631,01410,20311,07110,15710,13641149171488279,18871,57369,06066,3714,00010,1839,4332,5028,0004,000--2,5291,8001,8004,8001,8008,7326,6006,6005,80013,0667,8426,063--14,9511,9212,2939478,793000033--0----249
53,707336,029274,427182,01494,909251,590168,05973,04235,887100,55672,62450,17132,594300,376249,294206,95299,217253,684109,88875,35554,35078,52432,21216,85611,91642,06529,50822,3096,07931,73721,76218,20917,31639,28234,62513,7066,30033,39421,47813,87410,20238,98117,75210,1675,68821,15312,0046,9612,31416,6936,8312,910305
41,569296,890232,524145,011102,005172,04798,25759,77233,92278,13957,21743,33214,635362,109275,351230,432115,571111,45196,71393,19651,14562,07620,96420,96421,10129,63514,96617,1669,47715,79711,5659,7657,11027,36321,5666,8384,23316,22213,2238,0565,20036,18216,2799,5004,70013,7866,2144,499--13,6393,7001,700--
6,28918,59614,69912,3983,30813,68111,8747,1691,0257,7347,1403,8565759,3338,0357,6728079,3228,0597,6155477,2536,4956,45828013,99712,9213,903942,2751,656216661,5531,0889858437481,3261,1452512,6851,5534312152,9671,6541,442651,25950943678
--2,0002,0002,000--3,4183,418----3,0003,000----2,0002,0002,000--3,5003,5003,500--5,5002,0002,000--3,7503,7503,750----------761625625625--825825----75000500--309--0--381--
441,5295,5972,877--20075----2,007------4,0124,0364,036487,0308,3868,3868,0851,0751,5902,5511412,01012,54026,4583,1147,6098,9837,3888,54614,5026,4245,1951,47512,9051,1231,0801,00010,009814-1,153-250111111--0172--0
47,902317,014252,820160,286105,313185,929110,20666,94034,94787,87964,35847,18815,210375,455287,422242,140116,382207,803113,157109,19759,77770,40429,04929,97221,39655,64240,42747,52812,68625,68122,20417,36815,72243,41829,07913,0176,55129,87515,67210,2816,45148,87618,6468,7784,88916,4707,9786,0516513,9604,3812,13678
5,80519,01621,60621,728-10,40465,66257,8536,10194112,6778,2662,98317,383-75,078-38,128-35,188-17,16545,881-3,270-33,842-5,4278,1203,163-13,117-9,479-13,578-10,918-25,218-6,6076,057-4418401,594-4,1355,546689-2513,5195,8073,5933,751-9,895-8941,3897984,6834,0259102,2502,7332,449774227
-876-6,208-5,566-2,6531,1879811,110823455516297369455-1,438-1,937-6132,377-34490508-14-1,176-433-270-35-6026-2-41-148-1212715083-45-33-1-23-23-16-15-20-21-21-20-158-31-16-5-59-25-22-7
25,7253,3424,3376,6556,399-11,62214,013-10,14922,965-5,695-4,004-13,7622,16416,44013,624-4,5019,6042,8774,86015,8146,4793,3794949,57123,6129,333581,64914,445-1,2121,2845,3491,8463,718-1,700-1,429-352673-1,105-887-909846-936-6741,06850684-130311686-568-1,613215
27,02423,68223,68223,68223,68235,30535,30535,30535,30540,99940,99940,99940,99924,55924,55924,55924,55921,68121,68121,68121,68118,30318,30318,30318,3038,9708,9708,9708,97010,18210,18210,18210,1826,4645,3535,3535,3534,6814,3564,3564,3563,8353,8353,8353,8353,7856,2616,2616,2613,0996,5136,5136,513
52,74927,02428,01930,33830,08123,68249,31825,15658,27035,30536,99527,23743,16340,99938,18320,05834,16324,55926,54137,49628,16021,68118,79727,87441,91518,3039,02810,61923,4158,97011,46615,53212,02810,1823,6533,9245,0015,3533,2513,4693,4484,6812,8993,1614,9033,8356,9456,1316,5723,7855,9454,9006,728
--52,562--16,707--36,377--14,282--34,969--9,160--30,809--15,722--31,288--11,785--27,504--9,563--17,073--4,797--15,703--4,000--8,767--2,271---5,086---2,0330-770-2010486--161--3,252------
----------------------------------------------------------------------0------------0000---152--0------
----------------------------------------------------------------------0------------0000--0--0------
--3,096---290--1,329---397--2,314---150--1,339--464--1,454--310---4--18--244--24--2,803--383--4,434---273--4,194--1,450--1,31901020972--149--2,233------
--10,948--5,182--6,960--2,865--4,669--2,225--4,194--1,967--4,064--1,931--3,512--1,708--3,338--1,662--2,518--1,192--2,223--963--1,650--84701,590086801,429--708--1,269------
--482--255--602--302--324--113--168--56--132--65--183--106--200--108--137--51--157--44--90--43--93067081--23--49------
--1,296--598--1,292--489--1,269--628--879--628--708--338--370--181--621--294--362--170--263--136--658--193--32201570768--71--130------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--64--0------
--154--44---7---4--214---19--166--45---31--67---58--11--1,306---27--213--149--2,710--113--338--38--770830-729--20---19------
------3--------------------------------------------------------------0------------000100--0--0------
----------650--650---516---59--1,053---205---1,126--25---61---5---20--39--------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
--21,744--8,554--6,393--2,923--1,916--417--4,085--1,012--3,792--2,040--2,663--224--1,692--249--910--372--792--269--912--400--2,149031901,257--183--659------
---1,283---603---1,076---725---1,262---382---5,083---1,220---1,058---256---502--296---496-------868--187---1,467---56---31--7--70070046---22--0------
---6,467--993---4,078---246---281--279---62--129--1,635--953---330--860---1,564--72---333---329---309--30--34---167---1030-76058--0---129------
-----------162---162---1,758--22--45---207--1,866---4--6---3--3------------------0--------000000--0--0------
---67,926--38,420---90,853--3,093---33,830--26,336--3,376--24,021---18,883--25,692---34,409--2,047--2,494--3,125---10,715---3,373---1,757---2,979--3,755--662--2140-4910-2,278--2,138---1,774------
---39,230--84,452---146,488--50,207---117,901--28,339--34,522--24,709--21,946--128,661---104,609--65,799---15,456--49,817---43,244--9,477---16,592--1,491---8,981---2,56708,03802,4730-6,392--3,732--1,435------
--36,840---158,268--147,296---73,295--118,429---67,878---11,507---55,238---30,909---98,104--111,245---47,647--24,781---28,498--31,578---3,292--8,556---1,404--3,162---2,3800-4800-4,36101,794---6,161---4,577------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
--12,217---3,954---41,765---18--8,556---971--63,985--11,883--14,880--73,503--5,509--33,157--34,214--31,662---936--8,986--7,778--607--696---3,506--13,2120-9880-2,406--914--2,528------
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
--------------------------------------------------179------------------0------------0000--0--0------
52,74927,02428,01930,33830,08123,68249,31825,15658,27035,30536,99527,23743,16340,99938,18320,05834,16324,55926,54137,49628,16021,68118,79727,87441,91518,3039,02810,61923,4158,97011,46615,53212,02810,1823,6533,9245,0015,3533,2513,4693,4484,6812,8993,1614,9033,8356,9456,1316,5723,7855,9454,9006,728
27,02423,68223,68223,68223,68235,30535,30535,30535,30540,99940,99940,99940,99924,55924,55924,55924,55921,68121,68121,68121,68118,30318,30318,30318,3038,9708,9708,9708,97010,18210,18210,18210,1826,4645,3535,3535,3534,6814,3564,3564,3563,8353,8353,8353,8353,7856,2616,2616,2613,0996,5136,5136,513
----------------------------------------------------------------------0------------0000--0--0------
----------------------------------------------------------------------0------------0000--0--0------
25,7253,3424,3376,6556,399-11,62214,013-10,14922,965-5,695-4,004-13,7622,16416,44013,624-4,5019,6042,8774,86015,8146,4793,3794949,57123,6129,333581,64914,445-1,2121,2845,3491,8463,718-1,700-1,429-352673-1,105-887-909846-936-6741,06850684-130311686-568-1,613215
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