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海信家电

(000921)

  

流通市值:322.22亿  总市值:495.35亿
流通股本:9.03亿   总股本:13.88亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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17,423,523,029.0272,865,336,513.7253,381,326,505.9333,166,752,231.76
收到的税费返还818,996,871.542,980,874,916.212,190,202,853.961,475,527,733.64
收到其他与经营活动有关的现金277,405,248.72969,432,311.07945,579,851.65536,021,236.75
经营活动现金流入的平衡项目0000
经营活动现金流入小计18,519,925,149.2876,815,643,74156,517,109,211.5435,178,301,202.15
购买商品、接受劳务支付的现金12,535,385,487.3544,352,349,811.6831,044,250,804.6520,872,912,298.79
支付给职工以及为职工支付的现金2,695,355,051.78,470,053,926.866,429,826,264.314,317,629,982.73
支付的各项税费985,751,574.173,850,636,539.313,102,467,662.262,033,053,942.34
支付其他与经营活动有关的现金2,147,383,867.369,530,745,871.87,239,682,379.674,142,660,808.95
经营活动现金流出的平衡项目0000
经营活动现金流出小计18,363,875,980.5866,203,786,149.6547,816,227,110.8931,366,257,032.81
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156,049,168.710,611,857,591.358,700,882,100.653,812,044,169.34
二、投资活动产生的现金流量:
取得投资收益收到的现金118,795,590.68647,703,705.24397,695,562.15290,829,445.1
处置固定资产、无形资产和其他长期资产收回的现金净额1,159,433.6912,399,066.628,337,390.277,987,778.76
收到的其他与投资活动有关的现金7,676,581,878.9220,246,695,732.2913,892,294,474.357,738,817,317.98
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,796,536,903.2920,906,798,504.1514,298,327,426.778,037,634,541.84
购建固定资产、无形资产和其他长期资产支付的现金250,389,427.74985,119,113.16618,857,868.36405,180,452.07
投资支付的现金-159,150,000--
支付其他与投资活动有关的现金6,859,637,040.7529,319,972,967.9622,542,216,033.8112,221,116,375.32
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,110,026,468.4930,464,242,081.1223,161,073,902.1712,626,296,827.39
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686,510,434.8-9,557,443,576.97-8,862,746,475.4-4,588,662,285.55
三、筹资活动产生的现金流量:
吸收投资收到的现金5,000,000228,142,805.62178,181,393.06178,181,393.06
其中:子公司吸收少数股东投资收到的现金5,000,00059,340,725.629,379,313.069,379,313.06
取得借款收到的现金412,624,782.072,705,953,052.262,092,541,721.51,832,161,656.52
收到其他与筹资活动有关的现金902,637,249.491,624,669,033.531,493,532,746.321,718,059,288.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,320,262,031.564,558,764,891.413,764,255,860.883,728,402,338.05
偿还债务支付的现金349,795,566.971,607,840,828.46538,116,274.4349,869,107.59
分配股利、利润或偿付利息支付的现金141,866,678.261,913,395,751.241,879,954,682.841,134,825,701.83
其中:子公司支付给少数股东的股利、利润122,254,222.341,099,839,572.981,099,565,644.071,088,937,012.84
支付其他与筹资活动有关的现金1,371,983,142.581,658,667,022.921,528,803,970.581,298,771,829.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,863,645,387.815,179,903,602.623,946,874,927.822,783,466,638.8
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-543,383,356.25-621,138,711.21-182,619,066.94944,935,699.25
四、汇率变动对现金及现金等价物的影响-62,547,386.01-34,480,978.03-56,913,746.56-29,432,137.51
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236,628,861.24398,794,325.14-401,397,188.25138,885,445.53
加:期初现金及现金等价物余额2,877,140,400.542,478,346,075.42,478,346,075.42,478,346,075.4
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3,113,769,261.782,877,140,400.542,076,948,887.152,617,231,520.93
补充资料:
净利润-4,791,489,923.92-2,486,477,361.9
资产减值准备-190,783,091.93-87,590,895.34
固定资产和投资性房地产折旧-977,660,324.91-500,249,321.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-977,660,324.91-500,249,321.38
无形资产摊销-163,327,686.36-86,260,000.09
长期待摊费用摊销-15,168,588.18-7,474,900.84
处置固定资产、无形资产和其他长期资产的损失--5,835,013.43--5,350,381.51
固定资产报废损失-9,501,666.15-536,936.03
公允价值变动损失--14,926,269.81-195,729,875.25
财务费用--160,605,545.01--263,815,832.84
投资损失--719,432,575.42--411,026,049.4
递延所得税--137,857,806.44--9,667,711.68
其中:递延所得税资产减少--128,113,219.33--19,293,451.51
递延所得税负债增加--9,744,587.11-9,625,739.83
存货的减少--200,738,889.61-479,302,662.34
经营性应收项目的减少--1,837,172,947.31--5,822,434,480.06
经营性应付项目的增加-7,427,239,694.16-6,424,020,226.83
现金的期末余额-2,877,140,400.54-2,617,231,520.93
减:现金的期初余额-2,478,346,075.4-2,478,346,075.4
公告日期2024-04-252024-03-302023-10-312023-08-29
审计意见(境内)标准无保留意见
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