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亿纬锂能 (300014)


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流通市值: 市盈率: 52周最高:131.88 52周最低:43.7

亿纬锂能(300014) 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)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302007-12-312006-12-31
207,079689,346462,737269,182131,752500,088352,797197,90792,819315,921215,441124,56253,159223,284165,825114,39253,516197,086126,01982,50236,990132,47091,96961,23630,343139,01297,80455,15525,23595,78466,13837,33014,09561,62427,72917,1807,75845,48319,33412,2675,02428,92914,1028,2653,45521,05613,32810,73321,89213,77010,6348,344
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
7,57156,67532,15722,8834,2069,9767,7466,7763,69622,71321,6993,9261,4645,7885,1734,1791,1335,1205,1203,2541,0992,6832,1619075153,7843,0041,499--1141108989587523----1501501504412012--125129292551291742
9,75127,11115,52113,61718,69616,36731,06523,80215,40015,63010,7307,1322,08529,65429,68828,54219,2784,1603,5271,3341,0957,6655,6142,0564,8261,8463,4041,3982493,1781,3179141743,2871,3475482514,0976204584647511383711353741481056802121,548453
224,402773,133510,415305,682154,654526,431391,608228,485111,915354,265247,871135,62056,709258,726200,686147,11473,927206,366134,66687,09039,184142,81999,74564,20035,684144,642104,21258,05225,48499,07567,56538,33314,35865,49829,59917,7288,00949,73020,10412,8755,53229,79914,2518,6363,60321,48013,50410,86622,82614,11112,3568,798
174,969424,864271,269158,36661,224274,065190,481110,48957,548206,958156,90080,83332,728165,150126,43197,68151,387127,18487,25354,95621,48776,06247,43030,77514,95487,14265,44837,70010,97635,69321,86314,2916,36239,76812,1306,5623,30031,3269,3145,9762,53117,0428,2234,9653,54315,1069,0526,90314,17010,75310,1855,968
------------------------------------------------------------------------------------------02,29700000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
41,87799,43373,38049,13227,63691,08964,46041,97622,19663,28445,98329,72015,76653,56040,31629,33214,72441,75430,18220,06410,84632,71124,81316,9138,54132,43624,33616,2748,31425,54417,94910,7434,62613,49710,1896,7593,1899,7266,7184,2681,8305,2863,3422,1321,1513,35301,5802,6031,8431,8801,108
23,95047,89938,25228,54116,61217,3459,4744,1021,32713,73011,2618,6883,62211,71517,01212,9464,79912,8228,9026,5053,00712,8988,1295,8532,77411,6848,9256,7252,8504,5543,5171,6976784,2163,1752,8097213,4643,0162,2071,0561,5621,3971,0803041,5241,1568506756071,32280
17,85746,17530,80118,4857,63730,07042,33723,81612,83526,84321,50714,1807,32220,20219,03414,6247,34319,88315,10812,8295,19215,44714,0759,6799,2069,46713,3083,0803,10610,5937,6044,4772,1705,4654,3962,4911,4902,3842,0591,8895231,3139296604021,825602602910419611547
258,654618,371413,702254,524113,108412,568306,752180,38393,905310,815235,651133,42059,437250,627202,794154,58378,253201,643141,44594,35440,532137,11994,44763,22135,476140,729112,01663,77925,24676,38550,93231,20813,83662,94629,89018,6218,69946,89921,10714,3405,94025,20213,8918,8385,40021,80713,1079,93518,35813,62213,9987,704
-34,252154,76296,71351,15841,545113,86384,85548,10118,01043,44912,2202,200-2,7298,099-2,108-7,469-4,3264,723-6,779-7,264-1,3485,7005,2979792083,913-7,805-5,72723822,69016,6337,1265222,552-291-893-6902,830-1,003-1,465-4084,597361-201-1,798-3273979314,468489-1,6431,095
--437437437--41,130------7,4647,464----------------------------11,958--------------------------------------0000000
5343,1942,3652,12783644,63343,96542,88019,1116,7436,7436,743--1,7431,7431,74361411811811898--------563------------------------------------0000000
111,2401,2401,185526504493461277912222087882131931843183143143135542011----288------------------------------0000000
------------------5------851851851--390390390-----131--------------------------------------------0000000
--7,000--114,000----163,900--------------------34,59534,59534,59526,595----------21----------------------------105------0000000
------------------------------------------------------------------------------------------0000000
54511,8704,042117,7491,36186,267208,35943,34119,38815,12314,2296,76383,3822,8062,78779835,42135,41735,41627,00655-1272012,0152400288000000000001050----0000000
64,867203,787122,90394,39264,696261,906138,54792,69530,21580,59963,14458,99628,078138,995117,22085,45945,90389,76856,63433,91017,12531,57418,0197,6161,8067,5715,6243,5811,67711,2078,6584,9091,8386,3815,2013,2261,4607,1937,9684,8773,73014,3867,1695,1733,0023,4951,5509662,4555762,0311,512
31,40033,9431,000----3,1502,1502,1502,000949------23,94828,52625,61711,7575,7014,7014,7012,7014,2264,2264,22749011,660----3,900--------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------3,9615,6233,0233,00514,385------338--------------10,53010,53210,532---0------------------------------0000000
42,000--1,000--1,000114,000254,900154,900----1--1--17517517531,00031,00031,00023,0003,72612-11--75222-3----------------------------------0000000
------------------------------------------------------------------------------------------0000000
138,267237,729124,90394,39265,696379,056395,597249,74532,21585,50968,76862,01931,084177,328145,921111,25157,835126,80792,33569,61142,82639,52722,25711,8322,29629,83616,37914,1105,57711,2078,6584,9091,8386,3815,2013,2261,4607,1937,9684,8773,73014,3867,1695,1733,0023,4951,5509662,4555762,0311,512
-137,721-225,859-120,86123,357-64,335-292,789-187,239-206,404-12,826-70,386-54,539-55,256-31,076-173,946-143,115-108,464-57,037-91,386-56,918-34,195-15,820-39,472-22,384-11,830-2,296-17,822-16,355-14,110-5,577-10,919-8,658-4,909-1,838-6,381-5,201-3,226-1,460-7,193-7,968-4,877-3,730-14,281-7,169-5,173-3,002-3,495-1,550-966-2,455-576-2,031-1,512
--247,615------246,820246,820246,820--5,4937,4935,4935,49314,9602,6342,6342,6343,9736,0263,6723,54059,863939----300300313--1,7921,447100--244244--------------------37,91200003,115135
------------------5,4935,4935,4935,493--------3,8413,5403,540----------300300----500------------------------------0000000
121,749165,426126,32698,6267,000186,650133,83451,30635,306223,415199,21582,25236,902157,289169,868122,12581,065108,21757,06340,2809,05833,23724,90712,7451,2009,4278,5678,9273,278--------------------------------06,7104,0504,6603,5302,120420
------------------------------------------------------------------------------------------0000000
----------17,99917,99917,99917,99963,99848,9999,1004,10053,1506,2435,2430921009323,8743,798----10710793----------------------------------0000000
121,749413,041126,32698,6267,000451,469398,653316,12553,305292,906255,70796,84546,495225,399178,745130,00283,698112,28263,18944,04512,60096,97429,64512,7451,2009,8348,9749,3343,2781,7921,447100024424400000000----37,9126,7104,0504,6603,5305,235555
7,800120,313101,48464,86749,617114,197101,79075,16933,86576,37148,21024,19128070,89636,37519,79815,40714,28911,03010,7304,40026,1907,9073,000577,4933,486992----------------------------------2,7206,8303,2703,9202,860410150
94021,29920,28418,8351,2778,2666,6554,8112,76118,20014,4738,1671,45313,27021,73614,2147594,6014,3753,9242302,5702,3291,097--3473838--1,9831,9351,935--1,8751,8751,875--1,8791,553816--1,258885885--1711429521113611310
----------------------------2,1312,131--221221221--------------------------------------------------0000000
20,00042,0966,9605,617--57,16847,02844,22215,95498,69860,277893--3,000------1,4461,4471,4011,400545--------------132--------22------------------519000000
28,740183,708128,72889,31950,894179,631155,473124,20252,580193,268122,96033,2511,73387,16658,11034,01216,16620,33616,85216,0546,03029,30510,2364,097577,8403,5251,03102,1151,9351,93501,8751,8771,87701,8791,55381601,258885885--3,4106,9723,3654,1312,996523160
93,009229,333-2,4029,307-43,894271,838243,180191,92372599,637132,74763,59344,762138,233120,63595,99067,53291,94646,33827,9916,57067,66919,4098,6471,1431,9935,4498,3033,278-324-487-1,8350-1,631-1,633-1,8770-1,879-1,553-8160-1,258-885-885--34,502-2626855295344,712395
1,035-6,652-3,578-707-5641,1732,548574-112318354-17-168-79-402-264-140685177111-31704609345175776977-7-262-186-141-59-77-82-4-234--------------000-400-35-48
-77,928151,584-30,12883,114-67,24794,085143,34534,1955,79573,01890,78210,52110,789-27,692-24,990-20,2076,0295,968-17,183-13,357-10,63034,6022,931-1,859-770-11,838-18,641-11,457-2,06711,1857,302241-1,374-5,536-7,134-5,994-2,154-6,475-10,524-7,158-4,138-10,942-7,693-6,259-4,80030,681-1,4156502,5014471,003-70
342,597191,012191,012191,012191,01296,92796,92796,92796,92723,90924,17623,90923,90951,60151,60151,60151,57845,63345,63345,63345,63311,03111,03111,03111,03122,86928,36122,86922,86911,68511,68511,68511,68517,22117,22117,22117,22123,69623,39623,39623,69634,63834,63834,63834,6383,95703,9571,4560453523
264,668342,597160,884274,127123,766191,012240,272131,122102,72396,927114,95834,43034,69823,90926,61131,39557,60751,60128,45132,27735,00345,63313,9629,17210,26211,0319,72011,41220,80222,86918,98711,92610,31111,68510,08711,22715,06717,22112,87216,23819,55823,69626,94528,37929,83934,63804,6073,9574471,456453
--168,131--37,828--154,882--50,925--58,294--16,320--43,307--26,718--31,526--10,761--16,601--6,700--8,091--5,318--16,046--5,773--9,823--3,776--8,578--3,853--5,662--2,072--3,99501,7033,10202,4831,488
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
--2,166--4,970--17,432--9,229--8,428--5,765--6,612--2,478--3,659--544--408------5,744------175---3--221---0--572------408------2170-2410164177
--47,386--21,066--27,201--10,330--20,954--9,891--11,665--5,188--6,995--2,590--4,893--2,372--4,004--1,967--2,779--1,302--1,945--824--786--377--487--211--33801602620165144
--4,814--2,263--3,606--1,673--2,859--1,100--1,581--421--1,674--825--1,797--899--1,498--506--733--325--550--275--312--129--256--127--950476101111
--3,416--976--1,451--776--678--241--404--304--669--309--835--380--779--357--944--449--610--331--57--18--19--14--180912040
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
--457--384--52--67--113--85--756---38--107------344------223------326------2----------------------0000000
--919--420--612--139--36--19------410------85--4,096--404------------------1,026------9--------------0000000
---467--------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
--8,535--4,850--10,187--5,721--8,939--4,112--5,934--2,105--295--294--1,335---40--1,817---140--244--141--77-----------27--65---154--171095211011310
---83,733---6,060---83,989---36,787---36,457---7,934---19,343---12,658--10---203---478-------56--------------------------------------0000000
---7,364---6,388---6,431---635---5,253---652---3,376---377---1,532---525---74--2---30---44---22--0---33--0---86-------61-------7905-30-27-1
--15,908--7,290--1,601---1,868--7,082---50--76---139---514------97------556--------------------------------------0000000
---55,908---3,934---1,094--5,454---28,233---21,538---47,619---16,979---31,251---15,686---2,214--1,434---4,988---8,639---7,163---10,166---1,571---3,087---3,680---2,754---1,256---290---1210-513400-610-3,304
---60,250--1,377---170,720---14,925---71,336---52,928---52,624---4,276---52,678---11,342---9,539---8,337---3,159---9,258---8,085---2,335---5,291---2,045---13,384---3,251---4,861---769---5,1420275-3250-3,516-1,011
--99,233---13,883--159,073--18,001--81,271--47,768--56,908---10,628--46,734--5,084---12,401---2,973---10,564--4,205--17,027--11,640---4,807---690--9,667--1,298--3,871---1,412--1810-8241,1080-4313,582
------------------------------------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
--3,325---------------3,925------3,817-------970----------138-----------315--121---1---277---1------9------0000000
--154,762--51,158--113,863--48,101--43,449--2,200--8,099---7,469--4,723---7,264--5,700--979--3,913---5,727--22,690--7,126--2,552---893--2,830---357--4,597---201---32709314,4680-1,6431,095
--------------------------72,607--------------------------------------------------------------0000000
------------------------------------------------------------------------------------------0000000
------------------31,516----------------------------------------------------------------------0000000
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----------------------------------4,162------------------------------------------------------0000000
--------------------------4,162--4,162----------------------------------------------------------0000000
-77,928151,584-30,12883,114-67,24794,085143,34534,1955,79573,01890,78210,52110,789-27,692-24,990-20,2076,0295,968-17,183-13,357-10,63034,6022,931-1,859-770-11,838-18,641-11,457-2,06711,1857,302241-1,374-5,536-7,134-5,994-2,154-6,475-10,524-7,158-4,138-10,942-7,693-6,259-4,80030,68106502,5014471,003-70
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