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海信家电

(000921)

  

流通市值:241.95亿  总市值:365.11亿
流通股本:9.18亿   总股本:13.86亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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19,306,243,657.8376,577,033,223.5757,992,319,860.3236,322,660,974.82
收到的税费返还1,007,571,565.063,516,048,170.32,665,679,619.841,794,789,651.68
收到其他与经营活动有关的现金237,821,081.241,332,901,940.81964,004,962.39544,075,284.11
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,551,636,304.1381,425,983,334.6861,622,004,442.5538,661,525,910.61
购买商品、接受劳务支付的现金14,344,138,537.8353,813,631,103.7939,156,409,635.3825,269,666,368.17
支付给职工以及为职工支付的现金2,907,367,609.49,219,713,292.097,006,576,676.514,892,792,824.43
支付的各项税费813,340,445.633,481,226,990.42,714,392,282.11,934,102,203.66
支付其他与经营活动有关的现金2,421,713,891.199,779,247,007.167,537,035,704.874,464,991,031.88
经营活动现金流出的平衡项目0000
经营活动现金流出小计20,486,560,484.0576,293,818,393.4456,414,414,298.8636,561,552,428.14
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65,075,820.085,132,164,941.245,207,590,143.692,099,973,482.47
二、投资活动产生的现金流量:
取得投资收益收到的现金106,768,279.961,078,028,635.37382,317,973.3288,755,704.85
处置固定资产、无形资产和其他长期资产收回的现金净额28,113,518.789,383,381.795,147,870.542,802,246.65
收到的其他与投资活动有关的现金9,351,085,443.0536,488,772,661.425,616,526,966.9914,841,068,042.4
投资活动现金流入的平衡项目0000
投资活动现金流入小计9,485,967,241.7937,576,184,678.5626,003,992,810.8315,132,625,993.9
购建固定资产、无形资产和其他长期资产支付的现金374,294,311.611,393,936,596.831,016,742,333.09539,690,593.6
投资支付的现金-147,000,00098,000,00098,000,000
支付其他与投资活动有关的现金9,366,778,273.1636,654,685,169.8426,135,359,264.314,001,882,721.62
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,741,072,584.7738,195,621,766.6727,250,101,597.3914,639,573,315.22
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-255,105,342.98-619,437,088.11-1,246,108,786.56493,052,678.68
三、筹资活动产生的现金流量:
吸收投资收到的现金-5,000,0005,000,0005,000,000
其中:子公司吸收少数股东投资收到的现金-5,000,0005,000,0005,000,000
取得借款收到的现金1,082,358,684.872,218,102,177.761,712,956,363.41325,347,689.44
收到其他与筹资活动有关的现金190,857,289.322,703,497,913.72,649,981,454.31,604,632,245.4
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,273,215,974.194,926,600,091.464,367,937,817.711,934,979,934.84
偿还债务支付的现金841,788,129.751,762,522,177.21,320,079,923.06243,575,921.6
分配股利、利润或偿付利息支付的现金71,588,593.484,389,960,761.143,424,806,557.221,341,811,290.57
其中:子公司支付给少数股东的股利、利润51,175,266.532,894,496,152.891,955,514,113.081,295,271,944.21
支付其他与筹资活动有关的现金73,437,813.743,895,437,279.214,141,874,561.52,962,575,537.77
筹资活动现金流出平衡项目0000
筹资活动现金流出小计986,814,536.9710,047,920,217.558,886,761,041.784,547,962,749.94
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286,401,437.22-5,121,320,126.09-4,518,823,224.07-2,612,982,815.1
四、汇率变动对现金及现金等价物的影响30,664,041.98-77,279,521.03-55,422,188.6-107,467,612.38
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127,035,956.3-685,871,793.99-612,764,055.54-127,424,266.33
加:期初现金及现金等价物余额2,191,268,606.552,877,140,400.542,877,140,400.542,877,140,400.54
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2,318,304,562.852,191,268,606.552,264,376,3452,749,716,134.21
补充资料:
净利润-5,126,152,974.24-3,030,152,740.6
资产减值准备-180,162,809.58-17,846,374.49
固定资产和投资性房地产折旧-882,573,818.74-475,570,158.32
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-882,573,818.74-475,570,158.32
无形资产摊销-176,209,845.22-83,957,650.35
长期待摊费用摊销-25,097,954.57-11,309,027.86
处置固定资产、无形资产和其他长期资产的损失--3,972,039.23--857,010.8
固定资产报废损失-9,665,981.19-1,045,919.34
公允价值变动损失--253,160,531.67--170,272,953.38
财务费用--13,935,070.46--78,565,181.36
投资损失--905,644,417.61--418,984,235.75
递延所得税-51,152,187.6-141,115.94
其中:递延所得税资产减少-60,645,236.14--12,467,065.35
递延所得税负债增加--9,493,048.54-12,608,181.29
存货的减少--828,045,564.74-141,491,504.08
经营性应收项目的减少--2,599,731,927.63--5,008,961,349.65
经营性应付项目的增加-3,248,155,498.06-4,009,832,668.12
现金的期末余额-2,191,268,606.55-2,749,716,134.21
减:现金的期初余额-2,877,140,400.54-2,877,140,400.54
公告日期2025-04-292025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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