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万华化学

(600309)

  

流通市值:1726.55亿  总市值:1726.55亿
流通股本:31.40亿   总股本:31.40亿

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47,194,510,075.88213,272,888,219.39169,644,360,550.48107,915,634,882.92
收到的税费返还887,256,578.015,723,404,345.114,286,273,515.272,308,410,656.57
收到其他与经营活动有关的现金696,373,514.932,108,692,191.651,697,394,495.771,326,027,586.94
经营活动现金流入的平衡项目0000
经营活动现金流入小计48,778,140,168.82221,104,984,756.15175,628,028,561.52111,550,073,126.43
购买商品、接受劳务支付的现金42,799,484,297.04166,576,873,568.34141,467,867,899.5791,667,690,333.45
支付给职工以及为职工支付的现金2,957,357,432.9111,099,709,383.877,483,478,244.215,155,276,199.31
支付的各项税费1,646,820,667.058,264,956,707.74,615,397,668.312,782,408,346.3
支付其他与经营活动有关的现金793,319,262.245,110,009,917.912,755,805,131.231,653,426,131.03
经营活动现金流出的平衡项目0000
经营活动现金流出小计48,196,981,659.24191,051,549,577.82156,322,548,943.32101,258,801,010.09
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581,158,509.5830,053,435,178.3319,305,479,618.210,291,272,116.34
二、投资活动产生的现金流量:
收回投资收到的现金85,851,000213,044,579.21--
取得投资收益收到的现金3,805,555.29349,479,771.92264,276,848.1997,983,701.91
处置固定资产、无形资产和其他长期资产收回的现金净额5,460,949.3469,944,499.59339,391,156338,095,994.29
收到的其他与投资活动有关的现金-214,022,725.14166,073,794.42166,073,794.42
投资活动现金流入的平衡项目0000
投资活动现金流入小计95,117,504.591,246,491,575.86769,741,798.61602,153,490.62
购建固定资产、无形资产和其他长期资产支付的现金9,088,492,602.8335,830,124,773.8229,754,219,382.8120,065,467,977.38
投资支付的现金170,537,6602,397,782,0591,628,894,455.21375,172,295.21
支付其他与投资活动有关的现金-96,264,991.783,268,3043,268,304
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,259,030,262.8338,324,171,824.631,386,382,142.0220,443,908,576.59
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-9,163,912,758.24-37,077,680,248.74-30,616,640,343.41-19,841,755,085.97
三、筹资活动产生的现金流量:
吸收投资收到的现金3,134,365.41957,000,000872,000,000872,000,000
其中:子公司吸收少数股东投资收到的现金3,134,365.41957,000,000872,000,000872,000,000
取得借款收到的现金68,310,553,183.16219,358,682,894.23162,522,149,850.69113,778,877,752.02
筹资活动现金流入平衡项目0000
筹资活动现金流入小计68,313,687,548.57220,315,682,894.23163,394,149,850.69114,650,877,752.02
偿还债务支付的现金45,888,308,871.86201,408,923,249.25123,109,661,657.9685,475,588,164.71
分配股利、利润或偿付利息支付的现金973,607,503.811,311,953,510.6410,393,844,358.247,817,917,663.05
其中:子公司支付给少数股东的股利、利润-1,141,457,351.131,170,604,601.13782,474,606
支付其他与筹资活动有关的现金339,746,775.241,408,646,512.041,143,224,747.04747,076,755.6
筹资活动现金流出平衡项目0000
筹资活动现金流出小计47,201,663,150.9214,129,523,271.93134,646,730,763.2494,040,582,583.36
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21,112,024,397.676,186,159,622.328,747,419,087.4520,610,295,168.66
四、汇率变动对现金及现金等价物的影响11,029,293.9916,941,496.43-41,891,194.8562,440,819.37
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12,540,299,443-821,143,951.6817,394,367,167.3911,122,253,018.4
加:期初现金及现金等价物余额22,675,215,443.3523,496,359,395.0323,496,359,395.0323,496,359,395.03
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35,215,514,886.3522,675,215,443.3540,890,726,562.4234,618,612,413.43
补充资料:
净利润-14,791,313,747.02-8,971,839,130.55
资产减值准备-739,998,042.06-6,004,770.87
固定资产和投资性房地产折旧-11,284,807,204.15-5,433,007,164.1
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-11,284,807,204.15-5,433,007,164.1
无形资产摊销-550,027,701.61-265,758,579.07
长期待摊费用摊销-7,057,392.99-3,208,206.78
处置固定资产、无形资产和其他长期资产的损失--39,015,408.06--39,161,918
固定资产报废损失---44,705,414.39
公允价值变动损失-76,388,802.79-24,470,240.65
财务费用-2,883,633,636.74-1,607,562,361.23
投资损失--708,926,307.5--358,452,461.88
递延所得税--581,750,859.99--304,759,000.19
其中:递延所得税资产减少--623,644,163.31--226,754,853.63
递延所得税负债增加-41,893,303.32--78,004,146.56
存货的减少--3,583,265,753.26--4,419,105,610.72
经营性应收项目的减少--3,434,018,156.72--5,330,769,108.43
经营性应付项目的增加-6,056,005,295-3,347,027,181.16
不涉及现金收支的投资和筹资活动金额其他项目-2,077,624,365.05-14,751,587,254.41
现金的期末余额-22,675,215,443.35-34,618,612,413.43
减:现金的期初余额-23,496,359,395.03-23,496,359,395.03
公告日期2025-04-152025-04-152024-10-292024-08-13
审计意见(境内)标准无保留意见
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