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阳光电源

(300274)

  

流通市值:1091.97亿  总市值:1424.09亿
流通股本:15.90亿   总股本:20.73亿

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16,969,288,126.470,514,833,447.7345,719,145,692.9928,837,134,385.36
收到的税费返还405,824,673.792,074,103,679.161,507,785,000.38739,657,587.84
收到其他与经营活动有关的现金189,169,226.43542,773,788.72603,505,636.75277,907,425.27
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,564,282,026.6273,131,710,915.6147,830,436,330.1229,854,699,398.47
购买商品、接受劳务支付的现金10,408,751,412.2844,319,466,788.1934,220,254,366.123,329,143,538
支付给职工以及为职工支付的现金2,319,944,465.585,584,753,063.694,132,090,513.122,796,066,358.88
支付的各项税费1,731,808,108.727,137,030,586.745,592,839,511.643,978,156,376.35
支付其他与经营活动有关的现金1,313,517,283.024,022,133,832.333,081,314,551.872,355,040,072.99
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,774,021,269.661,063,384,270.9547,026,498,942.7332,458,406,346.22
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1,790,260,757.0212,068,326,644.66803,937,387.39-2,603,706,947.75
二、投资活动产生的现金流量:
收回投资收到的现金20,403,735,991.8569,607,830,004.8843,819,552,248.2820,699,394,659.82
取得投资收益收到的现金166,804,677.05404,412,407.86319,695,181.44215,712,995.79
处置固定资产、无形资产和其他长期资产收回的现金净额869,582.08861,988.791,439,858.951,301,750.64
收到的其他与投资活动有关的现金2,125,151.58---
投资活动现金流入的平衡项目0000
投资活动现金流入小计20,573,535,402.5670,013,104,401.5344,140,687,288.6720,916,409,406.25
购建固定资产、无形资产和其他长期资产支付的现金854,559,529.532,785,952,760.932,034,735,506.631,168,815,658.7
投资支付的现金15,999,907,251.6477,919,480,738.5546,710,768,633.7121,349,433,966
取得子公司及其他营业单位支付的现金-154,977,854.31--
支付其他与投资活动有关的现金7,705,776.795,763,100--
投资活动现金流出的平衡项目0000
投资活动现金流出小计16,862,172,557.9680,866,174,453.7948,745,504,140.3422,518,249,624.7
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3,711,362,844.6-10,853,070,052.26-4,604,816,851.67-1,601,840,218.45
三、筹资活动产生的现金流量:
吸收投资收到的现金103,841,647.96145,617,387.592,494,30092,494,300
其中:子公司吸收少数股东投资收到的现金-92,494,30092,494,30092,494,300
取得借款收到的现金2,135,368,590.119,607,259,335.586,855,903,131.414,569,212,913.25
收到其他与筹资活动有关的现金1,013,300,862.463,582,828,013.663,282,115,151.162,828,793,071.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,252,511,100.5313,335,704,736.7410,230,512,582.577,490,500,285.01
偿还债务支付的现金727,440,293.188,710,750,252.62,245,897,226.521,232,433,657.18
分配股利、利润或偿付利息支付的现金52,814,720.041,737,973,100.431,653,501,306.911,570,528,421.77
支付其他与筹资活动有关的现金2,405,464,850.742,628,177,376.952,741,841,263.11,785,823,691.77
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,185,719,863.9613,076,900,729.986,641,239,796.534,588,785,770.72
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66,791,236.57258,804,006.763,589,272,786.042,901,714,514.29
四、汇率变动对现金及现金等价物的影响21,258,136.99-23,849,279.49-32,701,338.884,760,297.53
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5,589,672,975.181,450,211,319.67-244,308,017.12-1,299,072,354.38
加:期初现金及现金等价物余额17,717,233,621.1616,267,022,301.4916,267,022,301.4916,267,022,301.49
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23,306,906,596.3417,717,233,621.1616,022,714,284.3714,967,949,947.11
补充资料:
净利润-11,264,227,262.05-5,046,616,335.25
资产减值准备-777,799,786.84-388,472,089.31
固定资产和投资性房地产折旧-681,989,359.34-300,642,692.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-681,989,359.34-300,642,692.76
无形资产摊销-36,601,967.55-16,194,041.23
长期待摊费用摊销-45,408,578.64-15,670,818
处置固定资产、无形资产和其他长期资产的损失--874,902.51--152,507.37
固定资产报废损失-5,395,879.06-1,406,494.97
公允价值变动损失--64,319,431--9,772,146.1
财务费用-344,859,896.41-196,155,911.22
投资损失--419,573,893.25--237,682,063.6
递延所得税--782,203,865.9--308,475,167.2
其中:递延所得税资产减少--851,924,937.93--302,560,026.99
递延所得税负债增加-69,721,072.03--5,915,140.21
存货的减少--8,365,586,783.12--6,673,160,257.48
经营性应收项目的减少--9,586,764,651.37--2,423,760,435.35
经营性应付项目的增加-16,518,166,071.63-759,375,518.21
其他-509,598,703.6-279,194,628.93
不涉及现金收支的投资和筹资活动金额其他项目-2,952,511,690.87--
现金的期末余额-17,717,233,621.16-14,967,949,947.11
减:现金的期初余额-16,267,022,301.49-16,267,022,301.49
公告日期2025-04-262025-04-262024-10-312024-08-24
审计意见(境内)标准无保留意见
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