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华利集团

(300979)

  

流通市值:620.72亿  总市值:620.73亿
流通股本:11.67亿   总股本:11.67亿

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6,451,679,077.423,562,366,891.9817,867,587,811.410,874,240,745.31
收到的税费返还93,856,477.19188,812,995.9129,156,996.9549,763,093.79
收到其他与经营活动有关的现金9,147,498.46104,929,935.199,917,058.0836,113,350.51
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,554,683,053.0523,856,109,822.9818,096,661,866.4310,960,117,189.61
购买商品、接受劳务支付的现金3,024,259,300.2811,956,314,967.78,406,743,712.365,793,585,490.76
支付给职工以及为职工支付的现金1,719,707,485.185,826,507,110.634,410,596,940.352,687,389,948.09
支付的各项税费418,426,386.61861,713,242.19555,547,397.08481,968,330.62
支付其他与经营活动有关的现金180,840,455.27594,520,039.06472,352,913.55274,750,378.11
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,343,233,627.3419,239,055,359.5813,845,240,963.349,237,694,147.58
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1,211,449,425.714,617,054,463.44,251,420,903.091,722,423,042.03
二、投资活动产生的现金流量:
收回投资收到的现金7,378,252,430.4823,375,190,263.417,436,795,846.139,324,201,797.15
取得投资收益收到的现金28,516,516.8168,244,790.6112,493,150.9268,504,575.02
处置固定资产、无形资产和其他长期资产收回的现金净额9,806,63236,609,288.635,693,226.6135,104,118.16
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,416,575,579.2823,580,044,342.617,584,982,223.669,427,810,490.33
购建固定资产、无形资产和其他长期资产支付的现金785,604,450.721,700,416,925.751,152,366,391.94788,521,809.42
投资支付的现金8,513,097,809.1924,000,956,384.8519,319,285,407.429,360,112,323.17
取得子公司及其他营业单位支付的现金88,484,898.7743,993,143.63--
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,387,187,158.6825,745,366,454.2320,471,651,799.3610,148,634,132.59
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-1,970,611,579.4-2,165,322,111.63-2,886,669,575.7-720,823,642.26
三、筹资活动产生的现金流量:
吸收投资收到的现金-8,255,3728,235,8848,244,584
其中:子公司吸收少数股东投资收到的现金-8,255,3728,235,8848,244,584
取得借款收到的现金642,742,743.192,455,261,5001,585,520,858.661,250,262,734
筹资活动现金流入平衡项目0000
筹资活动现金流入小计642,742,743.192,463,516,8721,593,756,742.661,258,507,318
偿还债务支付的现金286,956,0002,906,531,4471,784,346,8681,669,599,334
分配股利、利润或偿付利息支付的现金2,307,621.11,427,021,103.71,421,941,504.6229,136,075.09
支付其他与筹资活动有关的现金30,848,454.8567,007,510.5653,166,763.8741,237,301.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计320,112,075.954,400,560,061.263,259,455,136.471,939,972,710.36
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322,630,667.24-1,937,043,189.26-1,665,698,393.81-681,465,392.36
四、汇率变动对现金及现金等价物的影响384,152.3734,569,853.83-6,302,477.6516,506,914.97
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-436,147,334.08549,259,016.34-307,249,544.07336,640,922.38
加:期初现金及现金等价物余额2,383,844,540.741,834,585,524.41,834,585,524.41,834,585,524.4
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1,947,697,206.662,383,844,540.741,527,335,980.332,171,226,446.78
补充资料:
净利润-3,836,185,784.16-1,878,198,168.2
资产减值准备-112,539,545.84-55,213,440.68
固定资产和投资性房地产折旧-611,820,514.32-324,802,261.83
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-611,820,514.32-324,802,261.83
无形资产摊销-29,457,163.65-16,392,427.4
长期待摊费用摊销-175,960,691.95-76,576,084.34
处置固定资产、无形资产和其他长期资产的损失--1,250,620.79--1,741,573.51
固定资产报废损失-11,015,531.93-1,854,548.95
公允价值变动损失--10,274,011.54--7,859,210.91
财务费用--82,895,264.42--44,279,196.5
投资损失--77,934,234.29--34,655,363.68
递延所得税--43,104,648.52-111,876,498.9
其中:递延所得税资产减少--22,909,600.86-15,734,137.64
递延所得税负债增加--20,195,047.66-96,142,361.26
存货的减少--454,635,775.3--303,048,653.56
经营性应收项目的减少--678,063,454.01--730,185,785.5
经营性应付项目的增加-1,128,944,584.26-344,784,540.18
现金的期末余额-2,383,844,540.74-2,171,226,446.78
减:现金的期初余额-1,834,585,524.4-1,834,585,524.4
公告日期2025-04-292025-04-112024-10-292024-08-23
审计意见(境内)标准无保留意见
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