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通威股份

(600438)

  

流通市值:769.39亿  总市值:769.39亿
流通股本:45.02亿   总股本:45.02亿

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16,455,129,091.3185,569,173,337.7166,928,951,226.5541,301,812,431.79
收到的税费返还182,311,884.21737,567,627.43481,005,923.5453,744,103.81
收到其他与经营活动有关的现金475,767,766.21,452,972,469.381,190,826,324.381,033,822,672.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,113,208,741.7287,759,713,434.5268,600,783,474.4342,789,379,208.4
购买商品、接受劳务支付的现金15,445,817,711.4572,067,730,913.4854,461,337,724.532,975,546,346.83
支付给职工以及为职工支付的现金2,104,333,802.769,117,978,398.616,702,638,679.895,464,533,141.2
支付的各项税费436,318,381.332,067,777,475.351,567,494,062.831,439,289,033.56
支付其他与经营活动有关的现金583,291,202.243,362,490,723.712,880,864,633.031,948,713,922.88
经营活动现金流出的平衡项目0000
经营活动现金流出小计18,569,761,097.7886,615,977,511.1565,612,335,100.2541,828,082,444.47
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-1,456,552,356.061,143,735,923.372,988,448,374.18961,296,763.93
二、投资活动产生的现金流量:
收回投资收到的现金5,685,130,752.9350,184,552,577.2639,364,316,799.5224,720,000,000
取得投资收益收到的现金106,739,273.43466,972,909.29377,103,219.43341,764,792.12
处置固定资产、无形资产和其他长期资产收回的现金净额12,308,283.16608,506,929.01202,977,297.2139,473,718
收到的其他与投资活动有关的现金16,104,576.44711,425,434.96581,988,226.76325,330,390.64
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,820,282,885.9651,971,457,850.5240,526,385,542.9125,526,568,900.76
购建固定资产、无形资产和其他长期资产支付的现金2,454,851,526.2428,388,183,026.9420,597,493,191.0214,772,754,302.24
投资支付的现金3,233,488,165.7550,835,543,434.3341,252,748,174.2426,952,500,000
支付其他与投资活动有关的现金38,612,417.591,268,154,960.521,020,009,829.14685,634,588.33
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,726,952,109.5880,491,881,421.7962,870,251,194.442,410,888,890.57
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93,330,776.38-28,520,423,571.27-22,343,865,651.49-16,884,319,989.81
三、筹资活动产生的现金流量:
吸收投资收到的现金3,146,348,266.67737,163,762.07737,163,762.07-
其中:子公司吸收少数股东投资收到的现金3,146,348,266.67737,163,762.07737,163,762.07-
取得借款收到的现金11,017,164,952.9852,206,214,106.6636,675,371,163.4929,960,288,218.69
收到其他与筹资活动有关的现金3,596,722,991.563,649,021,021.761,921,418,055.461,603,418,055.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,760,236,211.2156,592,398,890.4939,333,952,981.0231,563,706,274.15
偿还债务支付的现金2,523,441,388.3616,210,603,030.448,230,597,230.765,406,720,797.59
分配股利、利润或偿付利息支付的现金209,600,227.078,097,394,150.097,499,597,755.064,704,632,205.69
其中:子公司支付给少数股东的股利、利润4,858,742.862,469,288,7272,466,019,791.5518,882,265.05
支付其他与筹资活动有关的现金1,073,426,904.44,804,423,958.963,761,923,067.171,650,613,771.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,806,468,519.8329,112,421,139.4919,492,118,052.9911,761,966,774.55
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13,953,767,691.3827,479,977,75119,841,834,928.0319,801,739,499.6
四、汇率变动对现金及现金等价物的影响-11,194,137.46-10,774,141.31-29,011,500.17-20,752,561.11
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12,579,351,974.2492,515,961.79457,406,150.553,857,963,712.61
加:期初现金及现金等价物余额13,957,909,757.2214,368,820,878.7714,368,820,878.7714,368,820,878.77
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26,537,261,731.4614,461,336,840.5614,826,227,029.3218,226,784,591.38
补充资料:
净利润--8,108,784,071.71--3,640,377,681.7
资产减值准备-5,327,210,640.28-2,255,108,797.82
固定资产和投资性房地产折旧-8,311,336,122.92-3,697,261,653.87
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-8,311,336,122.92-3,697,261,653.87
无形资产摊销-181,911,550.34-91,020,020.49
长期待摊费用摊销-159,310,196.92-55,969,536.3
处置固定资产、无形资产和其他长期资产的损失--127,834,103.82-7,301,478.05
固定资产报废损失-296,510,718.68-39,498,167.67
公允价值变动损失--217,850,604.05--65,732,151.94
财务费用-2,092,425,864.55-761,032,962.84
投资损失--87,491,579.55--70,442,514.45
递延所得税--1,200,833,077.64--587,038,968.28
其中:递延所得税资产减少--1,225,727,814.13--573,685,165.2
递延所得税负债增加-24,894,736.49--13,353,803.08
存货的减少--9,408,854,112.66--3,435,752,091.12
经营性应收项目的减少-561,026,272.95--1,881,667,381.97
经营性应付项目的增加-2,648,280,691.49-3,431,062,381.22
债务转为资本-353,286.32--
现金的期末余额-14,461,336,840.56-18,226,784,591.38
减:现金的期初余额-14,368,820,878.77-14,368,820,878.77
公告日期2025-04-302025-04-302024-10-312024-08-31
审计意见(境内)标准无保留意见
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