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潍柴动力

(000338)

  

流通市值:765.81亿  总市值:1343.02亿
流通股本:49.76亿   总股本:87.27亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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222,363,690,491.28160,524,653,243.43110,811,149,231.3149,084,411,922.99
收到的税费返还3,039,730,329.772,228,470,751.671,497,046,159.02633,660,048.65
收到其他与经营活动有关的现金3,735,840,686.662,698,722,519.982,023,221,555.68814,243,767.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计229,139,261,507.71165,451,846,515.08114,331,416,946.0150,532,315,739.26
购买商品、接受劳务支付的现金146,463,433,200.34110,058,671,712.9172,313,039,104.2233,913,520,281.7
支付给职工以及为职工支付的现金37,293,649,492.2827,646,533,232.3219,995,114,348.9610,194,668,701.72
支付的各项税费7,032,390,815.035,384,747,696.093,949,301,735.721,028,521,281.35
支付其他与经营活动有关的现金12,255,664,060.788,846,355,812.515,271,470,4233,783,797,100.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计203,045,137,568.43151,936,308,453.83101,528,925,611.948,920,507,364.98
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26,094,123,939.2813,515,538,061.2512,802,491,334.111,611,808,374.28
二、投资活动产生的现金流量:
收回投资收到的现金71,682,376,341.7439,872,726,520.1826,620,900,760.937,519,900,000
取得投资收益收到的现金618,443,872502,766,811.27244,346,969.1972,595,507.41
处置固定资产、无形资产和其他长期资产收回的现金净额759,910,457.29736,317,349.63722,292,106.8930,755,202.04
处置子公司及其他营业单位收到的现金净额79,151,166.579,442,408.579,132,707.581,064,192
收到的其他与投资活动有关的现金14,349,349.91375,128,640.7824,637,849.3316,226,538.53
投资活动现金流入的平衡项目0000
投资活动现金流入小计73,154,231,187.4441,566,381,730.3627,691,310,393.847,720,541,439.98
购建固定资产、无形资产和其他长期资产支付的现金7,359,809,523.415,299,661,568.983,409,055,216.051,488,882,444.33
投资支付的现金93,938,036,535.366,101,512,268.542,160,431,940.356,018,052,094.52
取得子公司及其他营业单位支付的现金283,408,257.722,999,952.35,609,895.5-
支付其他与投资活动有关的现金484,004,818.22148,156,024.84155,144,639.14131,744,249.64
投资活动现金流出的平衡项目0000
投资活动现金流出小计102,065,259,134.6371,572,329,814.6245,730,241,691.047,638,678,788.49
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-28,911,027,947.19-30,005,948,084.26-18,038,931,297.281,862,651.49
三、筹资活动产生的现金流量:
吸收投资收到的现金-19,272.39--
其中:子公司吸收少数股东投资收到的现金-19,272.39--
取得借款收到的现金6,726,322,049.076,411,134,303.135,013,131,208.45517,507,801.53
收到其他与筹资活动有关的现金5,030,073,714.61174,388,352.95110,546,457.0858,156,867.36
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,756,395,763.686,585,541,928.475,123,677,665.53575,664,668.89
偿还债务支付的现金15,527,457,769.118,846,243,106.35,286,356,598.872,187,135,403.43
分配股利、利润或偿付利息支付的现金7,983,423,883.574,407,198,395.183,606,955,611.09298,164,360.99
其中:子公司支付给少数股东的股利、利润751,232,131.15377,446,021.49377,446,021.4912,500
支付其他与筹资活动有关的现金2,083,599,140.61,506,981,505.881,169,259,944.92602,283,974.07
筹资活动现金流出平衡项目0000
筹资活动现金流出小计25,594,480,793.2814,760,423,007.3610,062,572,154.883,087,583,738.49
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-13,838,085,029.6-8,174,881,078.89-4,938,894,489.35-2,511,919,069.6
四、汇率变动对现金及现金等价物的影响-11,233,163.95-57,171,624.79-91,084,598.03-105,380,969.29
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-16,666,222,201.46-24,722,462,726.69-10,266,419,050.47-923,629,013.12
加:期初现金及现金等价物余额71,620,312,325.9371,620,312,325.9371,620,312,325.9371,620,312,325.93
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54,954,090,124.4746,897,849,599.2461,353,893,275.4670,696,683,312.81
补充资料:
净利润14,277,681,970.39-7,373,775,746.26-
资产减值准备1,067,912,050.82-372,163,114.72-
固定资产和投资性房地产折旧10,339,346,085.71-5,030,519,762.45-
无形资产摊销2,328,463,541.3-1,152,814,430.54-
长期待摊费用摊销58,307,237.63-23,516,054.43-
处置固定资产、无形资产和其他长期资产的损失-153,987,544.64--149,406,620.87-
固定资产报废损失726,572.21-375,262.4-
公允价值变动损失-123,174,589.54--105,689,167.07-
财务费用3,987,606,090.58-1,385,968,857.32-
投资损失-420,734,589.54--277,924,614.75-
递延所得税-127,904,520.36--142,227,620.93-
其中:递延所得税资产减少158,720,066.13-289,323,030.85-
递延所得税负债增加-286,624,586.49--431,550,651.78-
存货的减少1,373,172,663.38-1,049,715,907.26-
经营性应收项目的减少-4,312,557,458.59--9,609,045,034.11-
经营性应付项目的增加-2,661,600,741.07-6,329,911,459.86-
不涉及现金收支的投资和筹资活动金额其他项目1,326,152,879.43-227,349,281.11-
现金的期末余额54,954,090,124.47-61,353,893,275.46-
减:现金的期初余额71,620,312,325.93-71,620,312,325.93-
公告日期2025-03-282024-10-312024-08-232024-04-30
审计意见(境内)标准无保留意见
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