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海信家电

(000921)

  

流通市值:270.91亿  总市值:411.78亿
流通股本:9.12亿   总股本:13.86亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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76,577,033,223.5757,992,319,860.3236,322,660,974.8217,423,523,029.02
收到的税费返还3,516,048,170.32,665,679,619.841,794,789,651.68818,996,871.54
收到其他与经营活动有关的现金1,332,901,940.81964,004,962.39544,075,284.11277,405,248.72
经营活动现金流入的平衡项目0000
经营活动现金流入小计81,425,983,334.6861,622,004,442.5538,661,525,910.6118,519,925,149.28
购买商品、接受劳务支付的现金53,813,631,103.7939,156,409,635.3825,269,666,368.1712,535,385,487.35
支付给职工以及为职工支付的现金9,219,713,292.097,006,576,676.514,892,792,824.432,695,355,051.7
支付的各项税费3,481,226,990.42,714,392,282.11,934,102,203.66985,751,574.17
支付其他与经营活动有关的现金9,779,247,007.167,537,035,704.874,464,991,031.882,147,383,867.36
经营活动现金流出的平衡项目0000
经营活动现金流出小计76,293,818,393.4456,414,414,298.8636,561,552,428.1418,363,875,980.58
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5,132,164,941.245,207,590,143.692,099,973,482.47156,049,168.7
二、投资活动产生的现金流量:
取得投资收益收到的现金1,078,028,635.37382,317,973.3288,755,704.85118,795,590.68
处置固定资产、无形资产和其他长期资产收回的现金净额9,383,381.795,147,870.542,802,246.651,159,433.69
收到的其他与投资活动有关的现金36,488,772,661.425,616,526,966.9914,841,068,042.47,676,581,878.92
投资活动现金流入的平衡项目0000
投资活动现金流入小计37,576,184,678.5626,003,992,810.8315,132,625,993.97,796,536,903.29
购建固定资产、无形资产和其他长期资产支付的现金1,393,936,596.831,016,742,333.09539,690,593.6250,389,427.74
投资支付的现金147,000,00098,000,00098,000,000-
支付其他与投资活动有关的现金36,654,685,169.8426,135,359,264.314,001,882,721.626,859,637,040.75
投资活动现金流出的平衡项目0000
投资活动现金流出小计38,195,621,766.6727,250,101,597.3914,639,573,315.227,110,026,468.49
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-619,437,088.11-1,246,108,786.56493,052,678.68686,510,434.8
三、筹资活动产生的现金流量:
吸收投资收到的现金5,000,0005,000,0005,000,0005,000,000
其中:子公司吸收少数股东投资收到的现金5,000,0005,000,0005,000,0005,000,000
取得借款收到的现金2,218,102,177.761,712,956,363.41325,347,689.44412,624,782.07
收到其他与筹资活动有关的现金2,703,497,913.72,649,981,454.31,604,632,245.4902,637,249.49
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,926,600,091.464,367,937,817.711,934,979,934.841,320,262,031.56
偿还债务支付的现金1,762,522,177.21,320,079,923.06243,575,921.6349,795,566.97
分配股利、利润或偿付利息支付的现金4,389,960,761.143,424,806,557.221,341,811,290.57141,866,678.26
其中:子公司支付给少数股东的股利、利润2,894,496,152.891,955,514,113.081,295,271,944.21122,254,222.34
支付其他与筹资活动有关的现金3,895,437,279.214,141,874,561.52,962,575,537.771,371,983,142.58
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,047,920,217.558,886,761,041.784,547,962,749.941,863,645,387.81
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-5,121,320,126.09-4,518,823,224.07-2,612,982,815.1-543,383,356.25
四、汇率变动对现金及现金等价物的影响-77,279,521.03-55,422,188.6-107,467,612.38-62,547,386.01
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-685,871,793.99-612,764,055.54-127,424,266.33236,628,861.24
加:期初现金及现金等价物余额2,877,140,400.542,877,140,400.542,877,140,400.542,877,140,400.54
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2,191,268,606.552,264,376,3452,749,716,134.213,113,769,261.78
补充资料:
净利润5,126,152,974.24-3,030,152,740.6-
资产减值准备180,162,809.58-17,846,374.49-
固定资产和投资性房地产折旧882,573,818.74-475,570,158.32-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧882,573,818.74-475,570,158.32-
无形资产摊销176,209,845.22-83,957,650.35-
长期待摊费用摊销25,097,954.57-11,309,027.86-
处置固定资产、无形资产和其他长期资产的损失-3,972,039.23--857,010.8-
固定资产报废损失9,665,981.19-1,045,919.34-
公允价值变动损失-253,160,531.67--170,272,953.38-
财务费用-13,935,070.46--78,565,181.36-
投资损失-905,644,417.61--418,984,235.75-
递延所得税51,152,187.6-141,115.94-
其中:递延所得税资产减少60,645,236.14--12,467,065.35-
递延所得税负债增加-9,493,048.54-12,608,181.29-
存货的减少-828,045,564.74-141,491,504.08-
经营性应收项目的减少-2,599,731,927.63--5,008,961,349.65-
经营性应付项目的增加3,248,155,498.06-4,009,832,668.12-
现金的期末余额2,191,268,606.55-2,749,716,134.21-
减:现金的期初余额2,877,140,400.54-2,877,140,400.54-
公告日期2025-03-292024-10-312024-08-312024-04-25
审计意见(境内)标准无保留意见
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