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伊利股份

(600887)

  

流通市值:1757.27亿  总市值:1766.04亿
流通股本:62.94亿   总股本:63.25亿

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29,244,297,490.95130,651,821,490.2894,743,756,737.7460,727,716,128.64
收取利息、手续费及佣金的现金41,806,018.55190,191,136.76154,991,475.71108,638,811.33
收到的税费返还130,656,674.87713,708,429.99669,048,050.41391,569,748.62
收到其他与经营活动有关的现金556,352,422.23,721,498,035.753,172,081,119.732,363,804,861.55
经营活动现金流入的平衡项目0000
经营活动现金流入小计29,973,112,606.57135,277,219,092.7898,739,877,383.5963,591,729,550.14
购买商品、接受劳务支付的现金22,432,900,467.7191,253,748,837.9967,844,508,709.7345,734,024,374.97
支付给职工以及为职工支付的现金4,294,483,815.213,861,607,129.4910,668,887,654.057,750,060,820.9
支付的各项税费1,864,301,025.726,729,507,740.555,224,476,083.674,036,833,511.63
支付其他与经营活动有关的现金433,347,415.411,692,614,991.371,132,392,652.72745,267,181.24
经营活动现金流出的平衡项目0000
经营活动现金流出小计29,025,032,724.04113,537,478,699.484,870,265,100.1758,266,185,888.74
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948,079,882.5321,739,740,393.3813,869,612,283.425,325,543,661.4
二、投资活动产生的现金流量:
收回投资收到的现金20,591,319,218.325,405,862,963.212,267,715,900.671,159,273,889.39
取得投资收益收到的现金191,770,568.93185,661,424.82108,076,827.2554,893,029.2
处置固定资产、无形资产和其他长期资产收回的现金净额6,795,388.63136,517,188.5569,982,033.0257,690,841.94
收到的其他与投资活动有关的现金645,545.67---
投资活动现金流入的平衡项目0000
投资活动现金流入小计20,790,530,721.555,728,041,576.582,445,774,760.941,271,857,760.53
购建固定资产、无形资产和其他长期资产支付的现金611,191,865.493,978,318,320.962,949,997,348.451,921,692,430.18
投资支付的现金21,789,316,307.7334,254,300,197.124,534,076,043.262,023,133,672
取得子公司及其他营业单位支付的现金-165,363,333.08--
支付其他与投资活动有关的现金471,504.4939,487,006.1537,764,182.0538,015,754.32
投资活动现金流出的平衡项目0000
投资活动现金流出小计22,400,979,677.7138,437,468,857.317,521,837,573.763,982,841,856.5
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-1,610,448,956.16-32,709,427,280.73-5,076,062,812.82-2,710,984,095.97
三、筹资活动产生的现金流量:
吸收投资收到的现金94,949,494.95-74,400-
其中:子公司吸收少数股东投资收到的现金94,949,494.95-74,400-
取得借款收到的现金34,526,950,484.89218,831,002,594.6163,920,860,566.07130,433,279,295.84
收到其他与筹资活动有关的现金-246,427,963.1308,038,605.9395,880,158.67
筹资活动现金流入平衡项目0000
筹资活动现金流入小计34,621,899,979.84219,077,430,557.7164,228,973,572130,529,159,454.51
偿还债务支付的现金31,741,330,691.11216,297,870,811.45159,851,510,077.55122,925,407,224.95
分配股利、利润或偿付利息支付的现金159,426,013.959,092,304,004.548,811,348,642.68,509,089,886.19
其中:子公司支付给少数股东的股利、利润1,759,721.6360,172,342.8247,457,209.7734,622,453.46
支付其他与筹资活动有关的现金297,561,324.78965,171,650.04911,507,872.58242,146,793.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计32,198,318,029.84226,355,346,466.03169,574,366,592.73131,676,643,904.83
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2,423,581,950-7,277,915,908.33-5,345,393,020.73-1,147,484,450.32
四、汇率变动对现金及现金等价物的影响13,620,337.06-17,957,048.45-17,217,959.11-42,768,174.03
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1,774,833,213.43-18,265,559,844.133,430,938,490.761,424,306,941.08
加:期初现金及现金等价物余额24,546,520,007.5442,812,079,851.6742,812,079,851.6742,812,079,851.67
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26,321,353,220.9724,546,520,007.5446,243,018,342.4344,236,386,792.75
补充资料:
净利润-8,463,710,355.65-7,572,997,510.87
资产减值准备-4,675,845,573.44--46,829,299.67
固定资产和投资性房地产折旧-4,055,643,135.37-2,195,594,279.07
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-4,055,643,135.37-2,195,594,279.07
无形资产摊销-268,693,885.32-124,063,810.84
长期待摊费用摊销-140,620,901.18-71,755,477.8
处置固定资产、无形资产和其他长期资产的损失-15,203,668.87--2,937,088.08
固定资产报废损失-42,089,507.17-21,322,145.53
公允价值变动损失-28,153,114.85-88,373,971.08
财务费用-1,026,190,054.25-1,023,192,997.27
投资损失--2,417,330,849.26--2,627,951,518.25
递延所得税--363,288,845.95--77,276,704.39
其中:递延所得税资产减少--388,802,754.25--57,331,133.61
递延所得税负债增加-25,513,908.3--19,945,570.78
存货的减少-585,324,717.44-1,311,681,658.61
经营性应收项目的减少-1,824,572,724.85-703,708,330.59
经营性应付项目的增加-2,611,147,936.03--5,585,716,953.8
其他-81,353,918.71-24,592,561.2
现金的期末余额-24,546,520,007.54-44,236,386,792.75
减:现金的期初余额-41,812,079,851.67-41,812,079,851.67
减:现金等价物的期初余额-1,000,000,000-1,000,000,000
公告日期2025-04-302025-04-302024-10-312024-08-30
审计意见(境内)标准无保留意见
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