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潍柴动力

(000338)

  

流通市值:749.25亿  总市值:1310.84亿
流通股本:49.82亿   总股本:87.16亿

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43,589,961,482.25222,363,690,491.28160,524,653,243.43110,811,149,231.31
收到的税费返还662,078,052.813,039,730,329.772,228,470,751.671,497,046,159.02
收到其他与经营活动有关的现金697,240,921.563,735,840,686.662,698,722,519.982,023,221,555.68
经营活动现金流入的平衡项目0000
经营活动现金流入小计44,949,280,456.62229,139,261,507.71165,451,846,515.08114,331,416,946.01
购买商品、接受劳务支付的现金34,827,337,833.12146,463,433,200.34110,058,671,712.9172,313,039,104.22
支付给职工以及为职工支付的现金10,527,799,523.0737,293,649,492.2827,646,533,232.3219,995,114,348.96
支付的各项税费1,348,802,096.577,032,390,815.035,384,747,696.093,949,301,735.72
支付其他与经营活动有关的现金2,891,265,490.512,255,664,060.788,846,355,812.515,271,470,423
经营活动现金流出的平衡项目0000
经营活动现金流出小计49,595,204,943.26203,045,137,568.43151,936,308,453.83101,528,925,611.9
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-4,645,924,486.6426,094,123,939.2813,515,538,061.2512,802,491,334.11
二、投资活动产生的现金流量:
收回投资收到的现金14,637,292,30071,682,376,341.7439,872,726,520.1826,620,900,760.93
取得投资收益收到的现金89,280,145.94618,443,872502,766,811.27244,346,969.19
处置固定资产、无形资产和其他长期资产收回的现金净额24,524,151.42759,910,457.29736,317,349.63722,292,106.89
处置子公司及其他营业单位收到的现金净额-79,151,166.579,442,408.579,132,707.5
收到的其他与投资活动有关的现金76,240,751.3714,349,349.91375,128,640.7824,637,849.33
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,827,337,348.7373,154,231,187.4441,566,381,730.3627,691,310,393.84
购建固定资产、无形资产和其他长期资产支付的现金1,409,879,119.517,359,809,523.415,299,661,568.983,409,055,216.05
投资支付的现金18,707,675,570.7293,938,036,535.366,101,512,268.542,160,431,940.35
取得子公司及其他营业单位支付的现金44,570,784.3283,408,257.722,999,952.35,609,895.5
支付其他与投资活动有关的现金119,440,729.45484,004,818.22148,156,024.84155,144,639.14
投资活动现金流出的平衡项目0000
投资活动现金流出小计20,281,566,203.98102,065,259,134.6371,572,329,814.6245,730,241,691.04
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-5,454,228,855.25-28,911,027,947.19-30,005,948,084.26-18,038,931,297.2
三、筹资活动产生的现金流量:
吸收投资收到的现金--19,272.39-
其中:子公司吸收少数股东投资收到的现金--19,272.39-
取得借款收到的现金2,040,696,647.26,726,322,049.076,411,134,303.135,013,131,208.45
收到其他与筹资活动有关的现金139,359,175.535,030,073,714.61174,388,352.95110,546,457.08
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,180,055,822.7311,756,395,763.686,585,541,928.475,123,677,665.53
偿还债务支付的现金1,015,421,721.7115,527,457,769.118,846,243,106.35,286,356,598.87
分配股利、利润或偿付利息支付的现金213,870,185.627,983,423,883.574,407,198,395.183,606,955,611.09
其中:子公司支付给少数股东的股利、利润10,984,330751,232,131.15377,446,021.49377,446,021.49
支付其他与筹资活动有关的现金541,050,683.512,083,599,140.61,506,981,505.881,169,259,944.92
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,770,342,590.8425,594,480,793.2814,760,423,007.3610,062,572,154.88
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409,713,231.89-13,838,085,029.6-8,174,881,078.89-4,938,894,489.35
四、汇率变动对现金及现金等价物的影响223,807,004.11-11,233,163.95-57,171,624.79-91,084,598.03
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-9,466,633,105.89-16,666,222,201.46-24,722,462,726.69-10,266,419,050.47
加:期初现金及现金等价物余额54,954,090,124.4771,620,312,325.9371,620,312,325.9371,620,312,325.93
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45,487,457,018.5854,954,090,124.4746,897,849,599.2461,353,893,275.46
补充资料:
净利润-14,277,681,970.39-7,373,775,746.26
资产减值准备-1,067,912,050.82-372,163,114.72
固定资产和投资性房地产折旧-10,339,346,085.71-5,030,519,762.45
无形资产摊销-2,328,463,541.3-1,152,814,430.54
长期待摊费用摊销-58,307,237.63-23,516,054.43
处置固定资产、无形资产和其他长期资产的损失--153,987,544.64--149,406,620.87
固定资产报废损失-726,572.21-375,262.4
公允价值变动损失--123,174,589.54--105,689,167.07
财务费用-3,987,606,090.58-1,385,968,857.32
投资损失--420,734,589.54--277,924,614.75
递延所得税--127,904,520.36--142,227,620.93
其中:递延所得税资产减少-158,720,066.13-289,323,030.85
递延所得税负债增加--286,624,586.49--431,550,651.78
存货的减少-1,373,172,663.38-1,049,715,907.26
经营性应收项目的减少--4,312,557,458.59--9,609,045,034.11
经营性应付项目的增加--2,661,600,741.07-6,329,911,459.86
不涉及现金收支的投资和筹资活动金额其他项目-1,326,152,879.43-227,349,281.11
现金的期末余额-54,954,090,124.47-61,353,893,275.46
减:现金的期初余额-71,620,312,325.93-71,620,312,325.93
公告日期2025-04-302025-03-282024-10-312024-08-23
审计意见(境内)标准无保留意见
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