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海信家电

(000921)

  

流通市值:269.50亿  总市值:414.30亿
流通股本:9.03亿   总股本:13.88亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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53,381,326,505.9333,166,752,231.7615,228,922,266.9462,823,645,913.67
收到的税费返还2,190,202,853.961,475,527,733.64635,635,338.052,840,857,200.86
收到其他与经营活动有关的现金945,579,851.65536,021,236.75216,915,877.751,109,238,380.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计56,517,109,211.5435,178,301,202.1516,081,473,482.7466,773,741,495.44
购买商品、接受劳务支付的现金31,044,250,804.6520,872,912,298.7910,154,268,086.8343,339,657,470.36
支付给职工以及为职工支付的现金6,429,826,264.314,317,629,982.732,306,213,908.097,609,951,472.32
支付的各项税费3,102,467,662.262,033,053,942.34883,272,691.013,497,879,527
支付其他与经营活动有关的现金7,239,682,379.674,142,660,808.951,851,255,195.298,293,870,423.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计47,816,227,110.8931,366,257,032.8115,195,009,881.2262,741,358,893.06
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8,700,882,100.653,812,044,169.34886,463,601.524,032,382,602.38
二、投资活动产生的现金流量:
收回投资收到的现金---1,433,047.36
取得投资收益收到的现金397,695,562.15290,829,445.162,674,702.47369,724,329.33
处置固定资产、无形资产和其他长期资产收回的现金净额8,337,390.277,987,778.766,886,168.3494,264,844.17
处置子公司及其他营业单位收到的现金净额---56,397,893.44
收到的其他与投资活动有关的现金13,892,294,474.357,738,817,317.984,010,048,509.5121,961,943,503.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,298,327,426.778,037,634,541.844,079,609,380.3222,483,763,618.07
购建固定资产、无形资产和其他长期资产支付的现金618,857,868.36405,180,452.07207,514,822.73883,484,663.15
支付其他与投资活动有关的现金22,542,216,033.8112,221,116,375.324,647,841,863.8324,197,924,915.84
投资活动现金流出的平衡项目0000
投资活动现金流出小计23,161,073,902.1712,626,296,827.394,855,356,686.5625,081,409,578.99
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-8,862,746,475.4-4,588,662,285.55-775,747,306.24-2,597,645,960.92
三、筹资活动产生的现金流量:
吸收投资收到的现金178,181,393.06178,181,393.069,379,313.06-
其中:子公司吸收少数股东投资收到的现金9,379,313.069,379,313.069,379,313.06-
取得借款收到的现金2,092,541,721.51,832,161,656.52818,591,957.091,477,880,104.85
收到其他与筹资活动有关的现金1,493,532,746.321,718,059,288.471,039,627,946.591,870,814,936.91
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,764,255,860.883,728,402,338.051,867,599,216.743,348,695,041.76
偿还债务支付的现金538,116,274.4349,869,107.59334,875,229.972,849,975,160
分配股利、利润或偿付利息支付的现金1,879,954,682.841,134,825,701.83480,999,693.971,774,385,315.87
其中:子公司支付给少数股东的股利、利润1,099,565,644.071,088,937,012.84455,953,979.161,409,731,660.84
支付其他与筹资活动有关的现金1,528,803,970.581,298,771,829.38425,421,297.11502,966,072.75
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,946,874,927.822,783,466,638.81,241,296,221.055,127,326,548.62
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-182,619,066.94944,935,699.25626,302,995.69-1,778,631,506.86
四、汇率变动对现金及现金等价物的影响-56,913,746.56-29,432,137.51-9,981,394.76-56,935,853.88
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-401,397,188.25138,885,445.53727,037,896.21-400,830,719.28
加:期初现金及现金等价物余额2,478,346,075.42,478,346,075.42,478,346,075.42,879,176,794.68
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2,076,948,887.152,617,231,520.933,205,383,971.612,478,346,075.4
补充资料:
净利润-2,486,477,361.9-3,069,234,330.39
资产减值准备-87,590,895.34-275,152,336.56
固定资产和投资性房地产折旧-500,249,321.38-1,004,561,223.56
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-500,249,321.38-1,004,561,223.56
无形资产摊销-86,260,000.09-239,965,897.8
长期待摊费用摊销-7,474,900.84-12,543,841.33
处置固定资产、无形资产和其他长期资产的损失--5,350,381.51--1,384,257.12
固定资产报废损失-536,936.03-5,033,286.99
公允价值变动损失-195,729,875.25--22,522,221.59
财务费用--263,815,832.84--117,660,554.9
投资损失--411,026,049.4--512,712,041.01
递延所得税--9,667,711.68--92,336,054.01
其中:递延所得税资产减少--19,293,451.51--86,298,559.65
递延所得税负债增加-9,625,739.83--6,037,494.36
存货的减少-479,302,662.34-1,835,856,733.51
经营性应收项目的减少--5,822,434,480.06--658,220,353.58
经营性应付项目的增加-6,424,020,226.83--1,270,029,078.24
现金的期末余额-2,617,231,520.93-2,478,346,075.4
减:现金的期初余额-2,478,346,075.4-2,879,176,794.68
公告日期2023-10-312023-08-292023-04-282023-03-31
审计意见(境内)标准无保留意见
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