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均胜电子

(600699)

  

流通市值:236.82亿  总市值:243.85亿
流通股本:13.68亿   总股本:14.09亿

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16,743,963,211.7359,572,903,041.8844,315,282,078.6630,434,734,581.96
收到的税费返还181,765,726.47896,322,326629,608,819.39378,858,572.36
收到其他与经营活动有关的现金121,431,500.35189,448,297.66392,494,527.67358,443,476.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,047,160,438.5560,658,673,665.5445,337,385,425.7231,172,036,630.98
购买商品、接受劳务支付的现金11,999,212,505.6341,618,628,072.6631,452,323,152.422,034,976,054.38
支付给职工以及为职工支付的现金2,931,951,939.3710,598,072,370.798,050,708,136.465,301,502,179.2
支付的各项税费569,957,059.572,014,835,007.241,514,557,323.61,032,565,278.75
支付其他与经营活动有关的现金678,493,685.211,825,333,868.121,269,356,022.81933,934,406.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计16,179,615,189.7856,056,869,318.8142,286,944,635.2729,302,977,918.83
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867,545,248.774,601,804,346.733,050,440,790.451,869,058,712.15
二、投资活动产生的现金流量:
取得投资收益收到的现金2,118,897.0230,386,877.1330,216,838.4330,090,852.32
处置固定资产、无形资产和其他长期资产收回的现金净额38,471,323.67145,405,446.94251,816,793.1267,884,249.19
处置子公司及其他营业单位收到的现金净额37,682,400340,000,000340,000,000340,000,000
收到的其他与投资活动有关的现金997,308,381.771,721,760,468.97641,704,087.66188,451,919.23
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,075,581,002.462,237,552,793.041,263,737,719.21626,427,020.74
购建固定资产、无形资产和其他长期资产支付的现金825,307,841.463,212,592,815.752,487,827,418.331,830,710,600.29
投资支付的现金80,000,00048,449,455.0621,509,356.04-
取得子公司及其他营业单位支付的现金-57,661,125.95--
支付其他与投资活动有关的现金1,915,647,691.02907,086,639.69232,714,657.5828,536,699.82
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,820,955,532.484,225,790,036.452,742,051,431.951,859,247,300.11
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-1,745,374,530.02-1,988,237,243.41-1,478,313,712.74-1,232,820,279.37
三、筹资活动产生的现金流量:
吸收投资收到的现金-94,500,000--
其中:子公司吸收少数股东投资收到的现金-94,500,000--
取得借款收到的现金4,847,104,380.1613,945,636,111.2511,960,943,072.48,669,749,678.21
收到其他与筹资活动有关的现金1,636,636.762,073,671,826.992,549,006,210.431,776,188,187.77
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,848,741,016.9216,113,807,938.2414,509,949,282.8310,445,937,865.98
偿还债务支付的现金3,011,986,636.612,477,390,703.949,500,171,579.298,336,163,586.6
分配股利、利润或偿付利息支付的现金282,180,431.951,531,565,559.61,285,521,094.09989,037,411.81
其中:子公司支付给少数股东的股利、利润-25,678,198.9425,621,168.3613,674,023.51
支付其他与筹资活动有关的现金510,978,057.522,976,391,722.23,047,663,801.57737,467,768.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,805,145,126.0716,985,347,985.7413,833,356,474.9510,062,668,767.23
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1,043,595,890.85-871,540,047.5676,592,807.88383,269,098.75
四、汇率变动对现金及现金等价物的影响42,602,482.82-16,472,063.75-19,896,110.59-31,419,287.59
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208,369,092.421,725,554,992.072,228,823,775988,088,243.94
加:期初现金及现金等价物余额5,979,070,469.694,253,515,477.64,253,515,477.64,253,515,477.6
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6,187,439,562.115,979,070,469.676,482,339,252.65,241,603,721.54
补充资料:
净利润-1,326,281,503.55-837,619,994.31
资产减值准备-247,654,387.24-80,773,318.66
固定资产和投资性房地产折旧-1,754,691,258.66-895,625,033.42
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,754,628,966.1-895,625,033.42
投资性房地产折旧-62,292.56--
无形资产摊销-1,094,134,980.12-487,312,006.19
长期待摊费用摊销-14,494,895.99-11,056,737.98
处置固定资产、无形资产和其他长期资产的损失--13,729,430.67--901,831.56
固定资产报废损失-10,381,651.56-1,764,422.79
公允价值变动损失--36,869,979.99--13,092,389.68
财务费用-1,130,408,763.65-574,316,502.48
投资损失--251,230,379.54--57,151,925.67
递延所得税-86,570,830.08--39,025,581.06
其中:递延所得税资产减少-89,650,741.5--59,461,264.42
递延所得税负债增加--3,079,911.42-20,435,683.36
存货的减少--1,441,220,961.94--442,576,262.89
经营性应收项目的减少--1,272,902,567.71-587,061,857.76
经营性应付项目的增加-1,601,796,523.47--1,237,152,983.84
现金的期末余额-5,979,070,469.67-5,241,603,721.54
减:现金的期初余额-4,253,515,477.6-4,253,515,477.6
公告日期2025-04-292025-03-282024-10-292024-08-22
审计意见(境内)标准无保留意见
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