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国轩高科

(002074)

  

流通市值:535.94亿  总市值:560.12亿
流通股本:17.26亿   总股本:18.04亿

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4,567,635,970.0421,205,496,402.7615,081,159,270.8110,284,751,754.46
收到的税费返还144,257,868.781,371,582,101.951,297,441,501.71831,539,534.07
收到其他与经营活动有关的现金593,275,281.871,961,887,294.361,520,521,018.48947,277,657.72
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,305,169,120.6924,538,965,799.0717,899,121,79112,063,568,946.25
购买商品、接受劳务支付的现金2,665,573,377.2515,356,469,701.4212,480,843,467.898,318,135,605.14
支付给职工以及为职工支付的现金1,367,420,060.893,500,935,424.982,993,789,549.482,039,253,430.5
支付的各项税费186,174,105.5955,749,773.71658,066,669.28422,339,320.91
支付其他与经营活动有关的现金958,506,001.322,020,239,169.951,522,870,096.61,103,718,733.39
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,177,673,544.9621,833,394,070.0617,655,569,783.2511,883,447,089.94
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127,495,575.732,705,571,729.01243,552,007.75180,121,856.31
二、投资活动产生的现金流量:
收回投资收到的现金801,945,158.648,777,604,790.847,951,516,518.285,550,589,114.27
取得投资收益收到的现金56,707,123.723,898,99273,714,880.3557,059,408.42
处置固定资产、无形资产和其他长期资产收回的现金净额2,553,533.83303,349,361.03263,936,091259,575,979
处置子公司及其他营业单位收到的现金净额-26,039,556.47--
投资活动现金流入的平衡项目0000
投资活动现金流入小计861,205,816.179,130,892,700.348,289,167,489.635,867,224,501.69
购建固定资产、无形资产和其他长期资产支付的现金1,738,729,430.259,068,397,787.475,283,496,346.543,993,020,762.55
投资支付的现金9,222,256.17,023,491,583.556,780,329,099.154,921,910,513.27
支付其他与投资活动有关的现金-146,375,863.0314,518,118.489,603,337.66
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,747,951,686.3516,238,265,234.0512,078,343,564.178,924,534,613.48
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-886,745,870.18-7,107,372,533.71-3,789,176,074.54-3,057,310,111.79
三、筹资活动产生的现金流量:
吸收投资收到的现金19,520,848.783,359,721,660.13678,078,373.11119,291,641.22
其中:子公司吸收少数股东投资收到的现金1,000,0003,047,048,645.69524,907,7154,907,715
取得借款收到的现金7,650,582,477.630,313,162,509.9117,424,152,334.0512,576,686,451
收到其他与筹资活动有关的现金641,203,287.6719,381,922.011,653,150,736.781,002,886,137.31
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,311,306,613.9834,392,266,092.0519,755,381,443.9413,698,864,229.53
偿还债务支付的现金6,060,629,300.2825,825,122,288.1513,393,034,186.258,925,683,130.05
分配股利、利润或偿付利息支付的现金401,458,099.871,542,226,120.171,298,733,439.09932,043,245.41
支付其他与筹资活动有关的现金90,315,804.391,545,284,934.77982,518,021.23952,406,802.86
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,552,403,204.5428,912,633,343.0915,674,285,646.5710,810,133,178.32
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1,758,903,409.445,479,632,748.964,081,095,797.372,888,731,051.21
四、汇率变动对现金及现金等价物的影响-21,804,678.62150,299,752.08-27,714,537.1167,669,199.29
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977,848,436.371,228,131,696.34507,757,193.4779,211,995.02
加:期初现金及现金等价物余额12,556,337,255.6511,328,205,559.3111,328,205,559.3111,328,205,559.31
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13,534,185,692.0212,556,337,255.6511,835,962,752.7811,407,417,554.33
补充资料:
净利润-1,154,134,212.39-312,500,127.91
资产减值准备-1,165,316,043.36-539,577,088.15
固定资产和投资性房地产折旧-2,005,938,991.14-985,500,364.46
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,005,938,991.14-985,500,364.46
无形资产摊销-365,200,442.97-173,078,304.36
长期待摊费用摊销-43,970,777.75-19,755,455.65
处置固定资产、无形资产和其他长期资产的损失-11,024,418.46--3,040,583.44
固定资产报废损失-3,386,725.68-494,878.92
公允价值变动损失--196,190,396.49-11,772,700.03
财务费用-1,227,855,789.54-567,024,184.61
投资损失--47,194,409.49--2,811,089.47
递延所得税--184,431,455.93--405,373,649.19
其中:递延所得税资产减少--250,276,388.2--361,737,520.25
递延所得税负债增加-65,844,932.27--43,636,128.94
存货的减少--1,650,951,971.23-309,592,804.12
经营性应收项目的减少--7,722,629,701.16--3,860,160,862.97
经营性应付项目的增加-6,735,026,503.39-1,715,952,669.29
其他--244,436,914.05--189,048,924.32
现金的期末余额-12,556,337,255.65-11,407,417,554.33
减:现金的期初余额-11,328,205,559.31-11,328,205,559.31
公告日期2025-04-252025-04-252024-10-302024-08-29
审计意见(境内)标准无保留意见
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