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联合动力

(301656)

  

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现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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7,314,571,502.0911,657,679,043.384,511,560,384.514,644,958,523.22
  收到的税费返还34,348,594.1868,734,403.2443,802,597.82105,268,323.48
  收到其他与经营活动有关的现金116,243,049.43332,685,854.04207,203,945.17177,743,534.2
  经营活动现金流入小计7,465,163,145.712,059,099,300.664,762,566,927.54,927,970,380.9
  购买商品、接受劳务支付的现金4,864,486,173.677,115,635,353.443,206,407,716.693,483,570,936.27
  支付给职工以及为职工支付的现金1,171,595,267.531,665,357,002.03843,440,003.441,203,075,415.04
  支付的各项税费169,069,408.5134,532,618.6151,346,041.2151,451,655.07
  支付其他与经营活动有关的现金302,461,480.42490,963,618.76178,715,679.26286,827,080.95
  经营活动现金流出小计6,507,612,330.129,406,488,592.844,279,909,440.65,024,925,087.33
  经营活动产生的现金流量净额957,550,815.582,652,610,707.82482,657,486.9-96,954,706.43
二、投资活动产生的现金流量:
  收回投资收到的现金7,436,559,955.578,805,001,079.912,995,523,203.712,135,754,831.96
  处置固定资产、无形资产和其他长期资产收回的现金净额751,593.432,730,165.325,942,052.02895,550.67
  收到的其他与投资活动有关的现金3,100,0002,595,000--
  投资活动现金流入小计7,440,411,5498,810,326,245.233,001,465,255.732,136,650,382.63
  购建固定资产、无形资产和其他长期资产支付的现金806,062,231.071,352,933,006.53395,352,031.64623,984,147.55
  投资支付的现金8,392,173,888.8610,422,417,796.793,170,000,0001,535,000,000
  支付其他与投资活动有关的现金8,156,9004,365,4001,505,4008,866,169.41
  投资活动现金流出小计9,206,393,019.9311,779,716,203.323,566,857,431.642,167,850,316.96
  投资活动产生的现金流量净额-1,765,981,470.93-2,969,389,958.09-565,392,175.91-31,199,934.33
三、筹资活动产生的现金流量:
  吸收投资收到的现金---496,308,200
  取得借款收到的现金842,252,805.531,228,311,241.43396,777,332.1415,743,954
  收到其他与筹资活动有关的现金-99,535,099.7294,485,500-
  筹资活动现金流入小计842,252,805.531,327,846,341.15491,262,832.1912,052,154
  偿还债务支付的现金362,418,042.62530,000,000200,000,000270,390,244.75
  分配股利、利润或偿付利息支付的现金17,536,970.8318,546,612.27,340,936.1214,274,449.2
  支付其他与筹资活动有关的现金36,832,609.58125,101,369.1199,690,326.3621,854,985
  筹资活动现金流出小计416,787,623.03673,647,981.31307,031,262.48306,519,678.95
  筹资活动产生的现金流量净额425,465,182.5654,198,359.84184,231,569.62605,532,475.05
四、汇率变动对现金及现金等价物的影响1,964,219.68-6,540,860.71-9,048,129.44-3,983,919.1
  现金及现金等价物净增加额平衡项目0-0.0100
五、现金及现金等价物净增加额-381,001,253.17330,878,248.8592,448,751.17473,393,915.19
  加:期初现金及现金等价物余额1,688,018,505.861,357,140,257.011,357,140,257.01883,746,341.82
  期末现金及现金等价物余额1,307,017,252.691,688,018,505.861,449,589,008.181,357,140,257.01
补充资料:
  净利润549,012,658.35935,910,521.88284,597,756.72185,863,975.04
  资产减值准备128,608,285.8315,036,329.8399,278,552.05159,931,417.71
  固定资产和投资性房地产折旧189,484,267.86278,732,890.27124,265,016.08171,488,457.94
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧189,484,267.86278,732,890.27124,265,016.08171,488,457.94
  无形资产摊销14,049,310.8217,964,904.419,546,427.7212,784,582.88
  长期待摊费用摊销4,957,631.758,155,891.152,180,7492,742,715.43
  处置固定资产、无形资产和其他长期资产的损失89,102.922,967,140.87-7,655.39417,775.42
  固定资产报废损失53,577.3118,296,866.56474,215.667,193,621.99
  公允价值变动损失-2,196,544.31-6,137.011,719,723.71-6,734,845.92
  财务费用12,757,227.4531,905,076.5115,258,569.0611,161,304.57
  投资损失-32,087,347.84-42,296,337.11-11,419,570.41-10,297,257.96
  递延所得税-19,973,999.83-56,529,921.38-38,592,998.72-84,580,507.63
  其中:递延所得税资产减少-19,973,859.07-43,615,447.89-25,678,384.47-97,495,121.88
    递延所得税负债增加-140.76-12,914,473.49-12,914,614.2512,914,614.25
  存货的减少-538,624,999.93-761,209,463.09-184,501,091.68-601,166,064.89
  经营性应收项目的减少718,310,616.64-2,503,769,332.48161,459,546.31-2,757,944,612.25
  经营性应付项目的增加-93,062,061.44,241,501,392.83-5,348,296.22,481,213,186.05
  其他41,102,742.2529,083,770.189,892,168.6843,203,563.05
  现金的期末余额1,307,017,252.691,688,018,505.861,449,589,008.181,357,140,257.01
  减:现金的期初余额1,688,018,505.861,357,140,257.011,357,140,257.01883,746,341.82
  现金及现金等价物的净增加额-381,001,253.17330,878,248.8592,448,751.17473,393,915.19
公告日期2025-09-052025-05-212024-12-312024-12-31
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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