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格力电器

(000651)

  

流通市值:2197.02亿  总市值:2215.96亿
流通股本:55.83亿   总股本:56.31亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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172,065,471,331.17127,928,412,486.1955,960,307,451.44191,722,692,750.88
客户存款和同业存放款项净增加额24,145,326.4711,512,410.1619,341,860.6936,042,751.33
向其他金融机构拆入资金净增加额----300,000,000
收取利息、手续费及佣金的现金299,867,077.53210,316,685.0968,980,994.46316,385,822.75
回购业务资金净增加额----746,500,000
收到的税费返还2,279,298,429.241,534,455,185.59709,463,427.593,671,277,018.74
收到其他与经营活动有关的现金2,002,290,614.351,291,456,438.371,673,994,714.53,887,782,462.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计176,671,072,778.76130,976,153,205.458,432,088,448.68198,587,680,806.39
购买商品、接受劳务支付的现金93,574,916,000.1863,436,966,556.6231,827,908,073.37140,307,498,966.97
客户贷款及垫款净增加额2,167,384,5004,200,296,519.74-139,440,000-3,541,760,000
存放中央银行和同业款项净增加额66,537,602.04213,110,559.44-12,061,606.11-142,968,622.64
支付利息、手续费及佣金的现金118,314,800.8198,739,411.549,040,372.1172,151,067.99
支付给职工以及为职工支付的现金8,462,850,422.715,631,474,906.12,880,948,358.1910,236,422,672.26
支付的各项税费13,270,409,636.068,744,389,077.453,707,443,479.6312,501,020,989.21
支付其他与经营活动有关的现金19,414,488,104.7817,791,484,239.915,093,096,805.8910,486,879,811.33
经营活动现金流出的平衡项目0000
经营活动现金流出小计137,074,901,066.58100,116,461,270.843,366,935,483.08169,919,244,885.12
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39,596,171,712.1830,859,691,934.615,065,152,965.628,668,435,921.27
二、投资活动产生的现金流量:
收回投资收到的现金19,451,333,661.5210,877,071,064.177,284,366,095.916,897,604,278.47
取得投资收益收到的现金597,312,390.61518,539,244.9259,480,403.796,017,802.71
处置固定资产、无形资产和其他长期资产收回的现金净额397,574,062.77335,740,502.6915,474,235.222,767,686.65
处置子公司及其他营业单位收到的现金净额35,000,00035,000,000-67,258,353.52
收到的其他与投资活动有关的现金2,830,310,675.992,016,711,471.42734,217,952.863,443,556,899.78
投资活动现金流入的平衡项目0000
投资活动现金流入小计23,311,530,790.8913,783,062,283.28,093,538,687.6710,527,205,021.13
购建固定资产、无形资产和其他长期资产支付的现金4,188,323,140.592,794,061,386.571,652,039,470.926,036,136,315.75
投资支付的现金18,157,062,962.9320,134,442,372.937,198,768,863.0113,467,910,481.5
取得子公司及其他营业单位支付的现金---2,031,361,368.42
支付其他与投资活动有关的现金21,207,364,969.5614,830,338,475.926,030,420,372.7626,048,629,646.87
投资活动现金流出的平衡项目0000
投资活动现金流出小计43,552,751,073.0837,758,842,235.4214,881,228,706.6947,584,037,812.54
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-20,241,220,282.19-23,975,779,952.22-6,787,690,019.02-37,056,832,791.41
三、筹资活动产生的现金流量:
吸收投资收到的现金---32,000,000
其中:子公司吸收少数股东投资收到的现金---32,000,000
取得借款收到的现金58,906,920,012.7752,215,737,549.5248,401,456,038.48102,926,746,831.03
收到其他与筹资活动有关的现金1,148,073,316.81,118,073,316.81,118,073,316.820,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计60,054,993,329.5753,333,810,866.3249,519,529,355.28102,978,746,831.03
偿还债务支付的现金64,715,711,080.3747,725,159,133.4730,612,174,002.5360,908,105,526.39
分配股利、利润或偿付利息支付的现金13,048,266,928.446,820,516,469.186,179,611,385.118,469,103,441.58
其中:子公司支付给少数股东的股利、利润100,000,000--49,000,000
支付其他与筹资活动有关的现金4,312,916,584.082,251,559,893.4310,002,601,231.5913,678,745,549.95
筹资活动现金流出平衡项目0000
筹资活动现金流出小计82,076,894,592.8956,797,235,496.0846,794,386,619.2293,055,954,517.92
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-22,021,901,263.32-3,463,424,629.762,725,142,736.069,922,792,313.11
四、汇率变动对现金及现金等价物的影响161,868,932.22114,060,332.33-49,576,567.87268,517,494.64
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-2,505,080,901.113,534,547,684.9510,953,029,114.771,802,912,937.61
加:期初现金及现金等价物余额31,754,656,695.6131,754,656,695.6131,754,656,695.6129,951,743,758
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29,249,575,794.535,289,204,380.5642,707,685,810.3831,754,656,695.61
补充资料:
净利润-12,350,122,226.27-23,011,344,353.11
固定资产和投资性房地产折旧-2,427,531,486.06-4,597,938,791.84
无形资产摊销-208,489,542.18-372,007,224.51
处置固定资产、无形资产和其他长期资产的损失--404,061.2--608,425.71
公允价值变动损失--80,718,285.06-343,575,705.11
财务费用--1,695,896,413.93--3,022,815,788.07
投资损失--270,814,460.56--86,883,941.74
递延所得税--1,243,432,279.66--705,210,079.43
其中:递延所得税资产减少--1,424,412,796.29--897,724,577.56
递延所得税负债增加-180,980,516.63-192,514,498.13
存货的减少--3,678,765.89-5,509,950,723.66
经营性应收项目的减少-1,871,728,484.51-6,522,203,496.59
经营性应付项目的增加-28,681,346,184.74--10,082,543,299.83
其他--12,174,136,066.16-773,200,367.01
现金的期末余额-35,289,204,380.56-31,754,656,695.61
减:现金的期初余额-31,754,656,695.61-29,951,743,758
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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