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格力电器

(000651)

  

流通市值:2243.57亿  总市值:2278.65亿
流通股本:55.15亿   总股本:56.01亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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139,990,400,345.1294,018,299,765.0742,181,934,795.31171,937,113,993.38
  客户存款和同业存放款项净增加额-82,860,705.11-67,391,797.82-34,476,086.5550,560,729.2
  收取利息、手续费及佣金的现金140,890,314.1584,615,506.6540,956,143.94690,447,891.17
  收到的税费返还2,826,804,695.212,046,396,704.25911,408,384.143,596,859,028.53
  收到其他与经营活动有关的现金15,214,552,553.667,517,643,052.381,082,459,390.683,249,319,163.59
  经营活动现金流入小计158,089,787,203.03103,599,563,230.5344,182,282,627.52179,524,300,805.87
  购买商品、接受劳务支付的现金86,039,729,773.6457,019,520,471.0124,551,551,897.66108,253,725,552.93
  客户贷款及垫款净增加额-1,566,075,000-73,385,000-23,290,0001,579,170,000
  存放中央银行和同业款项净增加额-172,600,182.97-474,280,104.65-526,346,005.31485,197,013.98
  支付利息、手续费及佣金的现金21,085,432.887,282,003.421,087,981.4157,403,936.47
  支付给职工以及为职工支付的现金9,143,738,950.296,395,163,772.843,322,992,594.811,779,145,121.58
  支付的各项税费11,522,510,291.348,108,544,962.443,587,806,476.0816,976,161,858.63
  支付其他与经营活动有关的现金7,373,014,252.654,288,154,938.272,267,261,099.8810,924,246,751.62
  经营活动现金流出小计112,361,403,517.8375,271,001,043.3333,181,064,044.51150,155,050,235.21
  经营活动产生的现金流量净额45,728,383,685.228,328,562,187.211,001,218,583.0129,369,250,570.66
二、投资活动产生的现金流量:
  收回投资收到的现金18,147,343,481.5311,134,604,441.317,060,391,445.1828,787,096,787.35
  取得投资收益收到的现金326,505,406.29145,226,159.2119,284,131.42618,087,953.81
  处置固定资产、无形资产和其他长期资产收回的现金净额126,145,528.29121,714,938.32108,938,345.75183,166,640.3
  处置子公司及其他营业单位收到的现金净额---100,813,456.4
  收到的其他与投资活动有关的现金4,627,681,975.82,019,338,486.3745,307,414.565,165,700,914.89
  投资活动现金流入小计23,227,676,391.9113,420,884,025.147,933,921,336.9134,854,865,752.75
  购建固定资产、无形资产和其他长期资产支付的现金1,303,992,588.13986,050,182.03706,112,410.33,299,787,341.22
  投资支付的现金49,568,921,117.4730,314,432,514.5816,471,172,767.3542,462,983,876.69
  取得子公司及其他营业单位支付的现金---209,444,845.48
  支付其他与投资活动有关的现金14,962,902,794.516,395,112,363.5110,926,214,417.794,440,559,304.93
  投资活动现金流出小计65,835,816,500.147,695,595,060.1228,103,499,595.4450,412,775,368.32
  投资活动产生的现金流量净额-42,608,140,108.19-34,274,711,034.98-20,169,578,258.53-15,557,909,615.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金19,004,404.114,404.114,404.1161,239,812
  其中:子公司吸收少数股东投资收到的现金19,004,404.114,404.114,404.1161,239,812
  取得借款收到的现金55,887,240,752.9336,064,562,762.3522,003,780,380.369,114,070,361.03
  收到其他与筹资活动有关的现金6,161,622,611.082,603,299,107.23688,701,873.045,382,824,066.67
  筹资活动现金流入小计62,067,867,768.1238,667,866,273.6922,692,486,657.4574,558,134,239.7
  偿还债务支付的现金40,056,722,030.0526,443,050,267.611,805,964,114.6882,643,007,052.9
  分配股利、利润或偿付利息支付的现金17,765,010,280.946,243,440,941.99404,210,767.7615,133,493,514.47
  其中:子公司支付给少数股东的股利、利润45,274,966.15,984,966.15,984,966.135,819,000
  支付其他与筹资活动有关的现金81,755,152.1874,628,962.0366,164,823.97484,846,580.49
  筹资活动现金流出小计57,903,487,463.1732,761,120,171.6212,276,339,706.4198,261,347,147.86
  筹资活动产生的现金流量净额4,164,380,304.955,906,746,102.0710,416,146,951.04-23,703,212,908.16
四、汇率变动对现金及现金等价物的影响172,981,855.68239,747,138.87174,040,058.63118,633,846.78
五、现金及现金等价物净增加额7,457,605,737.64200,344,393.161,421,827,334.15-9,773,238,106.29
  加:期初现金及现金等价物余额21,140,958,080.1221,140,958,080.1221,140,958,080.1230,914,196,186.41
  期末现金及现金等价物余额28,598,563,817.7621,341,302,473.2822,562,785,414.2721,140,958,080.12
补充资料:
  净利润-14,512,869,071.01-32,371,069,287.35
  固定资产和投资性房地产折旧-2,423,470,288.05-4,811,341,434.6
  无形资产摊销-226,947,839.72-445,567,650.39
  处置固定资产、无形资产和其他长期资产的损失-8,742,856.98--16,965,090.94
  公允价值变动损失--262,555,248.34-273,975,504.34
  财务费用--2,462,890,623.42--3,108,257,855.15
  投资损失-43,639,474.56--765,303,511.76
  递延所得税--1,255,310,094.68--1,169,249,894.13
  其中:递延所得税资产减少--1,353,030,578.5--1,100,364,408.99
    递延所得税负债增加-97,720,483.82--68,885,485.14
  存货的减少-3,492,700,549.94-4,545,947,126.79
  经营性应收项目的减少--9,550,321,236.12--512,406,905.95
  经营性应付项目的增加-13,413,894,414.08--7,735,915,199.13
  其他-7,466,472,574.6--1,095,386,448.26
  现金的期末余额-21,341,302,473.28-21,140,958,080.12
  减:现金的期初余额-21,140,958,080.12-30,914,196,186.41
  现金及现金等价物的净增加额-200,344,393.16--9,773,238,106.29
公告日期2025-10-312025-08-292025-04-282025-04-28
审计意见(境内)标准无保留意见
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