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美的集团

(000333)

  

流通市值:4932.31亿  总市值:5481.46亿
流通股本:68.89亿   总股本:76.56亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
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312,172,422,000191,846,137,00088,582,691,000356,076,005,000
客户存款和同业存放款项净增加额14,297,000-7,758,00011,491,000
收取利息、手续费及佣金的现金1,377,147,000849,774,000384,976,0001,691,771,000
发放贷款及垫款的净减少额2,968,149,000795,817,000--
收到的税费返还7,420,552,0004,977,835,0002,430,455,0007,332,726,000
收到其他与经营活动有关的现金6,909,310,0006,545,351,0004,680,030,0007,721,752,000
经营活动现金流入的其他项目--204,214,000-
经营活动现金流入的平衡项目0000
经营活动现金流入小计330,861,877,000205,014,914,00096,290,124,000372,833,745,000
购买商品、接受劳务支付的现金190,839,801,000116,282,620,00053,754,061,000216,446,770,000
客户贷款及垫款净增加额--1,103,429,000333,557,000
存放中央银行和同业款项净增加额1,624,340,000593,490,000-86,661,000
支付利息、手续费及佣金的现金3,502,0002,752,000231,00035,232,000
支付给职工以及为职工支付的现金33,807,476,00023,895,264,00014,145,520,00038,605,604,000
支付的各项税费14,563,430,00010,276,855,0004,372,588,00018,488,931,000
支付其他与经营活动有关的现金29,759,647,00020,446,735,0008,985,387,00040,934,379,000
经营活动现金流出的其他项目-29,028,000--
经营活动现金流出的平衡项目0000
经营活动现金流出小计270,598,196,000171,526,744,00082,361,216,000314,931,134,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额60,263,681,00033,488,170,00013,928,908,00057,902,611,000
二、投资活动产生的现金流量:
收回投资收到的现金71,222,663,00058,933,472,00037,756,875,000116,074,693,000
取得投资收益收到的现金2,855,649,0002,130,922,0001,021,086,0005,336,233,000
处置固定资产、无形资产和其他长期资产收回的现金净额600,999,000382,397,000100,970,000391,359,000
处置子公司及其他营业单位收到的现金净额40,453,00032,311,00021,251,00027,134,000
收到的其他与投资活动有关的现金---373,816,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计74,719,764,00061,479,102,00038,900,182,000122,203,235,000
购建固定资产、无形资产和其他长期资产支付的现金5,039,616,0003,734,576,0001,481,175,0006,314,051,000
投资支付的现金160,021,460,00078,156,904,00043,372,769,000146,998,174,000
取得子公司及其他营业单位支付的现金---712,000
支付其他与投资活动有关的现金223,176,000223,176,0001,109,000110,153,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计165,284,252,00082,114,656,00044,855,053,000153,423,090,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-90,564,488,000-20,635,554,000-5,954,871,000-31,219,855,000
三、筹资活动产生的现金流量:
吸收投资收到的现金34,065,802,0001,187,830,000679,615,0002,357,841,000
其中:子公司吸收少数股东投资收到的现金30,064,00030,064,000-45,581,000
取得借款收到的现金29,427,446,00019,407,555,0004,127,287,00033,888,703,000
收到其他与筹资活动有关的现金---865,591,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计63,493,248,00020,595,385,0004,806,902,00037,112,135,000
偿还债务支付的现金19,827,075,00019,083,158,0009,086,442,00033,114,644,000
分配股利、利润或偿付利息支付的现金22,300,634,00021,670,622,000404,993,00019,643,828,000
其中:子公司支付给少数股东的股利、利润290,352,00084,424,00032,786,000333,316,000
支付其他与筹资活动有关的现金1,404,461,000818,761,000406,293,0002,263,876,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计43,532,170,00041,572,541,0009,897,728,00055,022,348,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额19,961,078,000-20,977,156,000-5,090,826,000-17,910,213,000
四、汇率变动对现金及现金等价物的影响-239,901,000-262,006,000-114,203,000-17,251,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-10,579,630,000-8,386,546,0002,769,008,0008,755,292,000
加:期初现金及现金等价物余额59,887,260,00059,887,260,00059,887,260,00051,131,968,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额49,307,630,00051,500,714,00062,656,268,00059,887,260,000
补充资料:
净利润-21,141,255,000-33,745,352,000
资产减值准备-325,371,000-439,777,000
固定资产和投资性房地产折旧-3,836,068,000-7,348,921,000
处置固定资产、无形资产和其他长期资产的损失--114,007,000-60,868,000
公允价值变动损失--248,977,000-226,492,000
财务费用--1,789,154,000--3,134,637,000
投资损失--545,292,000--463,561,000
递延所得税--1,132,770,000--1,931,325,000
其中:递延所得税资产减少--1,112,692,000--1,865,724,000
递延所得税负债增加--20,078,000--65,601,000
存货的减少-6,703,865,000-206,064,000
经营性应收项目的减少--16,195,393,000--9,747,941,000
经营性应付项目的增加-20,659,223,000-29,692,141,000
其他-805,708,000-1,261,836,000
现金的期末余额-51,500,714,000-59,887,260,000
减:现金的期初余额-59,887,260,000-51,131,968,000
公告日期2024-10-312024-08-202024-04-302024-03-28
审计意见(境内)标准无保留意见
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