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比亚迪

(002594)

  

流通市值:4449.84亿  总市值:11633.85亿
流通股本:11.62亿   总股本:30.39亿

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186,993,954,000774,347,395,000501,573,341,000297,083,766,000
收到的税费返还5,022,700,00012,073,925,0009,209,866,0006,797,295,000
收到其他与经营活动有关的现金6,814,256,00028,396,310,00013,211,254,0007,132,449,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计198,830,910,000814,817,630,000523,994,461,000311,013,510,000
购买商品、接受劳务支付的现金135,218,162,000489,866,241,000339,294,321,000217,491,368,000
支付给职工以及为职工支付的现金33,265,156,000117,067,584,00083,518,851,00050,466,622,000
支付的各项税费13,560,344,00052,697,132,00030,882,442,00019,325,411,000
支付其他与经营活动有关的现金8,206,287,00021,732,800,00014,025,532,0009,551,799,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计190,249,949,000681,363,757,000467,721,146,000296,835,200,000
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8,580,961,000133,453,873,00056,273,315,00014,178,310,000
二、投资活动产生的现金流量:
收回投资收到的现金34,650,000128,755,00016,500,00016,500,000
取得投资收益收到的现金300,287,000469,217,000838,336,000351,307,000
处置固定资产、无形资产和其他长期资产收回的现金净额324,254,0001,068,016,000529,566,000310,810,000
处置子公司及其他营业单位收到的现金净额2,000,0007,776,00018,882,0002,497,000
收到的其他与投资活动有关的现金10,089,505,00013,712,511,0007,763,003,000470,000,000
投资活动现金流入的其他项目-13,898,000-13,898,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,750,696,00015,400,173,0009,166,287,0001,165,012,000
购建固定资产、无形资产和其他长期资产支付的现金37,276,487,00097,359,768,00069,517,647,00047,225,661,000
投资支付的现金691,999,0003,666,259,0002,981,345,0001,753,172,000
取得子公司及其他营业单位支付的现金283,821,000125,437,000--
支付其他与投资活动有关的现金5,238,110,00043,330,991,00023,317,843,0008,060,254,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计43,490,417,000144,482,455,00095,816,835,00057,039,087,000
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-32,739,721,000-129,082,282,000-86,650,548,000-55,874,075,000
三、筹资活动产生的现金流量:
吸收投资收到的现金40,221,971,00098,000,00098,000,00098,000,000
其中:子公司吸收少数股东投资收到的现金147,000,000-98,000,000-
取得借款收到的现金4,175,713,00037,663,666,00026,833,999,00013,260,782,000
发行债券收到的现金-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-14,894,442,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计44,397,684,00055,721,666,00029,891,999,00013,358,782,000
偿还债务支付的现金3,253,592,00050,103,695,00029,536,541,00023,687,916,000
分配股利、利润或偿付利息支付的现金177,469,00010,051,081,0009,994,149,000333,758,000
其中:子公司支付给少数股东的股利、利润-415,066,000415,066,000-
支付其他与筹资活动有关的现金2,966,357,0005,834,437,0002,322,762,0001,695,532,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,397,418,00065,989,213,00041,853,452,00025,717,206,000
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38,000,266,000-10,267,547,000-11,961,453,000-12,358,424,000
四、汇率变动对现金及现金等价物的影响120,564,000-359,247,000-363,398,000-230,984,000
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13,962,070,000-6,255,203,000-42,702,084,000-54,285,173,000
加:期初现金及现金等价物余额102,256,542,000108,511,745,000108,511,745,000108,511,745,000
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116,218,612,000102,256,542,00065,809,661,00054,226,572,000
补充资料:
净利润-41,587,940,000-14,113,216,000
资产减值准备-3,871,677,000-1,531,034,000
固定资产和投资性房地产折旧-56,921,769,000-27,037,513,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-56,920,062,000-27,036,659,000
投资性房地产折旧-1,707,000-854,000
无形资产摊销-5,514,039,000-2,583,508,000
长期待摊费用摊销-1,827,327,000-780,491,000
处置固定资产、无形资产和其他长期资产的损失-1,758,636,000-446,998,000
公允价值变动损失--531,933,000--347,721,000
财务费用-1,907,942,000-837,423,000
投资损失--2,298,886,000--1,209,337,000
递延所得税--3,179,245,000--797,035,000
其中:递延所得税资产减少--1,975,070,000--276,324,000
递延所得税负债增加--1,204,175,000--520,711,000
存货的减少--31,248,137,000--26,663,414,000
经营性应收项目的减少--14,841,203,000--15,899,029,000
经营性应付项目的增加-67,559,896,000-9,415,385,000
其他-407,495,000-277,063,000
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-102,256,542,000-54,226,572,000
减:现金的期初余额-108,511,745,000-108,511,745,000
公告日期2025-04-262025-03-252024-10-312024-08-29
审计意见(境内)标准无保留意见
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