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海信视像

(600060)

  

流通市值:343.15亿  总市值:347.50亿
流通股本:12.89亿   总股本:13.05亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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14,096,087,752.9953,078,010,113.6838,622,913,976.5223,797,061,355.38
收到的税费返还182,271,467.17814,403,389.6605,814,376.38383,162,856.31
收到其他与经营活动有关的现金103,219,318.73796,269,994.83604,073,508.95444,584,923.21
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,381,578,538.8954,688,683,498.1139,832,801,861.8524,624,809,134.9
购买商品、接受劳务支付的现金11,414,600,056.1642,084,967,327.730,540,763,129.8519,219,840,827.44
支付给职工以及为职工支付的现金1,213,218,458.843,983,249,195.372,956,790,0732,042,611,141.61
支付的各项税费415,166,312.191,509,622,370.051,104,262,447.19785,857,172.01
支付其他与经营活动有关的现金994,061,842.234,183,248,939.382,848,944,977.751,900,502,619.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,037,046,669.4251,761,087,832.537,450,760,627.7923,948,811,760.48
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344,531,869.472,927,595,665.612,382,041,234.06675,997,374.42
二、投资活动产生的现金流量:
收回投资收到的现金5,892,869,759.9719,895,473,639.3112,066,637,618.817,095,238,651.61
取得投资收益收到的现金72,179,753.11424,711,256.62282,125,012.46186,987,354.7
处置固定资产、无形资产和其他长期资产收回的现金净额33,836.941,644,212.671,297,186.481,242,302.97
收到的其他与投资活动有关的现金121,154,719.78617,019,392.37592,298,249.44582,194,029.79
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,086,238,069.820,938,848,500.9712,942,358,067.197,865,662,339.07
购建固定资产、无形资产和其他长期资产支付的现金116,930,231.91536,622,457.33314,540,596.91218,116,424.62
投资支付的现金5,230,630,505.4723,071,327,032.9913,549,433,599.678,153,754,900
支付其他与投资活动有关的现金17,521,723.97127,490,791.12218,621,453.345,933,281.15
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,365,082,461.3523,735,440,281.4414,082,595,649.888,417,804,605.77
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721,155,608.45-2,796,591,780.47-1,140,237,582.69-552,142,266.7
三、筹资活动产生的现金流量:
吸收投资收到的现金-56,467,485.2154,614,994.5354,614,994.53
其中:子公司吸收少数股东投资收到的现金-56,467,485.21-54,614,994.53
取得借款收到的现金258,511,781.561,500,495,984.151,005,646,873.04578,595,007.71
收到其他与筹资活动有关的现金195,868,746.563,082,981,068.281,876,829,924.61,628,587,127.48
筹资活动现金流入平衡项目0000
筹资活动现金流入小计454,380,528.124,639,944,537.642,937,091,792.172,261,797,129.72
偿还债务支付的现金432,452,258.782,230,515,728.511,947,333,760.161,378,016,501.38
分配股利、利润或偿付利息支付的现金222,000,365.751,138,635,572.811,129,468,897.09270,991,968.14
其中:子公司支付给少数股东的股利、利润210,537,670238,437,976.33236,178,243.29236,178,243.29
支付其他与筹资活动有关的现金431,247,912.341,319,869,945.03944,196,299.77681,388,966.77
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,085,700,536.874,689,021,246.354,020,998,957.022,330,397,436.29
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-631,320,008.75-49,076,708.71-1,083,907,164.85-68,600,306.57
四、汇率变动对现金及现金等价物的影响4,754,634.21-28,239,039.0515,262,067.3519,893,078.66
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439,122,103.3853,688,137.38173,158,553.8775,147,879.81
加:期初现金及现金等价物余额1,561,180,670.441,507,492,533.061,507,492,533.031,507,492,533.06
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2,000,302,773.821,561,180,670.441,680,651,086.91,582,640,412.87
补充资料:
净利润-2,549,795,427.2-1,185,775,767.35
资产减值准备-106,559,480.36-58,961,131.93
固定资产和投资性房地产折旧-660,176,229.19-310,687,262.28
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-660,176,229.19-310,687,262.28
无形资产摊销-145,951,394.44-66,385,503.05
长期待摊费用摊销-12,175,298.02-4,869,307.23
处置固定资产、无形资产和其他长期资产的损失--777,422.97--511,028.26
固定资产报废损失-2,874,260.39-958,175.42
公允价值变动损失--77,850,613.46-4,007,801.17
财务费用-46,650,778.87--45,874,548.48
投资损失--513,703,570.97--270,296,024.56
递延所得税-22,536,925.28-30,711,038.02
其中:递延所得税资产减少--39,420,780.28-47,191,215.69
递延所得税负债增加-61,957,705.56--16,480,177.67
存货的减少--1,678,488,745.54--696,206,378.24
经营性应收项目的减少--1,578,319,572.75--240,796,591.67
经营性应付项目的增加-3,136,489,348.51-246,433,044.13
现金的期末余额-1,561,180,670.44-1,582,640,412.87
减:现金的期初余额-1,507,492,533.06-1,507,492,533.06
公告日期2024-04-232024-03-302023-10-252023-08-30
审计意见(境内)标准无保留意见
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