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比亚迪

(002594)

  

流通市值:3758.90亿  总市值:9827.43亿
流通股本:34.87亿   总股本:91.17亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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402,581,644,000186,993,954,000774,347,395,000501,573,341,000
  收到的税费返还8,717,878,0005,022,700,00012,073,925,0009,209,866,000
  收到其他与经营活动有关的现金11,435,207,0006,814,256,00028,396,310,00013,211,254,000
  经营活动现金流入小计422,734,729,000198,830,910,000814,817,630,000523,994,461,000
  购买商品、接受劳务支付的现金279,759,478,000135,218,162,000489,866,241,000339,294,321,000
  支付给职工以及为职工支付的现金64,426,198,00033,265,156,000117,067,584,00083,518,851,000
  支付的各项税费31,494,335,00013,560,344,00052,697,132,00030,882,442,000
  支付其他与经营活动有关的现金15,221,247,0008,206,287,00021,732,800,00014,025,532,000
  经营活动现金流出小计390,901,258,000190,249,949,000681,363,757,000467,721,146,000
  经营活动产生的现金流量净额31,833,471,0008,580,961,000133,453,873,00056,273,315,000
二、投资活动产生的现金流量:
  收回投资收到的现金40,997,00034,650,000128,755,00016,500,000
  取得投资收益收到的现金307,446,000300,287,000469,217,000838,336,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,372,011,000324,254,0001,068,016,000529,566,000
  处置子公司及其他营业单位收到的现金净额66,961,0002,000,0007,776,00018,882,000
  收到的其他与投资活动有关的现金17,662,221,00010,089,505,00013,712,511,0007,763,003,000
  投资活动现金流入的其他项目--13,898,000-
  投资活动现金流入小计19,449,636,00010,750,696,00015,400,173,0009,166,287,000
  购建固定资产、无形资产和其他长期资产支付的现金80,524,516,00037,276,487,00097,359,768,00069,517,647,000
  投资支付的现金1,331,702,000691,999,0003,666,259,0002,981,345,000
  取得子公司及其他营业单位支付的现金183,492,000283,821,000125,437,000-
  支付其他与投资活动有关的现金11,905,673,0005,238,110,00043,330,991,00023,317,843,000
  投资活动现金流出小计93,945,383,00043,490,417,000144,482,455,00095,816,835,000
  投资活动产生的现金流量净额-74,495,747,000-32,739,721,000-129,082,282,000-86,650,548,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金40,221,768,00040,221,971,00098,000,00098,000,000
  其中:子公司吸收少数股东投资收到的现金147,000,000147,000,000-98,000,000
  取得借款收到的现金24,295,394,0004,175,713,00037,663,666,00026,833,999,000
  发行债券收到的现金9,999,048,000-2,960,000,0002,960,000,000
  收到其他与筹资活动有关的现金--105,558,000-
  筹资活动现金流入其他项目17,000,000,000-14,894,442,000-
  筹资活动现金流入小计91,516,210,00044,397,684,00055,721,666,00029,891,999,000
  偿还债务支付的现金23,761,503,0003,253,592,00050,103,695,00029,536,541,000
  分配股利、利润或偿付利息支付的现金474,212,000177,469,00010,051,081,0009,994,149,000
  其中:子公司支付给少数股东的股利、利润250,417,000-415,066,000415,066,000
  支付其他与筹资活动有关的现金7,622,756,0002,966,357,0005,834,437,0002,322,762,000
  筹资活动现金流出其他项目10,000,000,000---
  筹资活动现金流出小计41,858,471,0006,397,418,00065,989,213,00041,853,452,000
  筹资活动产生的现金流量净额49,657,739,00038,000,266,000-10,267,547,000-11,961,453,000
四、汇率变动对现金及现金等价物的影响464,775,000120,564,000-359,247,000-363,398,000
五、现金及现金等价物净增加额7,460,238,00013,962,070,000-6,255,203,000-42,702,084,000
  加:期初现金及现金等价物余额102,256,542,000102,256,542,000108,511,745,000108,511,745,000
  期末现金及现金等价物余额109,716,780,000116,218,612,000102,256,542,00065,809,661,000
补充资料:
  净利润16,038,939,000-41,587,940,000-
  资产减值准备1,254,303,000-3,871,677,000-
  固定资产和投资性房地产折旧34,126,456,000-56,921,769,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧34,125,602,000-56,920,062,000-
    投资性房地产折旧854,000-1,707,000-
  无形资产摊销2,231,747,000-5,514,039,000-
  长期待摊费用摊销954,320,000-1,827,327,000-
  处置固定资产、无形资产和其他长期资产的损失472,998,000-1,758,636,000-
  公允价值变动损失-373,458,000--531,933,000-
  财务费用589,302,000-1,907,942,000-
  投资损失-1,423,825,000--2,298,886,000-
  递延所得税-2,628,871,000--3,179,245,000-
  其中:递延所得税资产减少-2,207,606,000--1,975,070,000-
    递延所得税负债增加-421,265,000--1,204,175,000-
  存货的减少-25,987,262,000--31,248,137,000-
  经营性应收项目的减少14,995,007,000--14,841,203,000-
  经营性应付项目的增加-10,055,058,000-67,559,896,000-
  其他176,386,000-407,495,000-
  不涉及现金收支的投资和筹资活动金额其他项目--3,912,264,000-
  现金的期末余额109,716,780,000-102,256,542,000-
  减:现金的期初余额102,256,542,000-108,511,745,000-
  现金及现金等价物的净增加额7,460,238,000--6,255,203,000-
公告日期2025-08-302025-04-262025-03-252024-10-31
审计意见(境内)标准无保留意见
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