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比亚迪

(002594)

  

流通市值:4155.75亿  总市值:10864.96亿
流通股本:11.62亿   总股本:30.39亿

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774,347,395,000501,573,341,000297,083,766,000124,156,838,000
收到的税费返还12,073,925,0009,209,866,0006,797,295,0003,605,599,000
收到其他与经营活动有关的现金28,396,310,00013,211,254,0007,132,449,0003,519,489,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计814,817,630,000523,994,461,000311,013,510,000131,281,926,000
购买商品、接受劳务支付的现金489,866,241,000339,294,321,000217,491,368,00085,416,879,000
支付给职工以及为职工支付的现金117,067,584,00083,518,851,00050,466,622,00023,477,009,000
支付的各项税费52,697,132,00030,882,442,00019,325,411,0007,927,455,000
支付其他与经营活动有关的现金21,732,800,00014,025,532,0009,551,799,0004,232,599,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计681,363,757,000467,721,146,000296,835,200,000121,053,942,000
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133,453,873,00056,273,315,00014,178,310,00010,227,984,000
二、投资活动产生的现金流量:
收回投资收到的现金128,755,00016,500,00016,500,000-
取得投资收益收到的现金469,217,000838,336,000351,307,000114,226,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,068,016,000529,566,000310,810,00036,987,000
处置子公司及其他营业单位收到的现金净额7,776,00018,882,0002,497,000-
收到的其他与投资活动有关的现金13,712,511,0007,763,003,000470,000,000440,000,000
投资活动现金流入的其他项目13,898,000-13,898,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,400,173,0009,166,287,0001,165,012,000591,213,000
购建固定资产、无形资产和其他长期资产支付的现金97,359,768,00069,517,647,00047,225,661,00026,094,349,000
投资支付的现金3,666,259,0002,981,345,0001,753,172,0001,606,462,000
取得子公司及其他营业单位支付的现金125,437,000---
支付其他与投资活动有关的现金43,330,991,00023,317,843,0008,060,254,000160,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计144,482,455,00095,816,835,00057,039,087,00027,860,811,000
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-129,082,282,000-86,650,548,000-55,874,075,000-27,269,598,000
三、筹资活动产生的现金流量:
吸收投资收到的现金98,000,00098,000,00098,000,000-
其中:子公司吸收少数股东投资收到的现金-98,000,000--
取得借款收到的现金37,663,666,00026,833,999,00013,260,782,00012,703,500,000
发行债券收到的现金2,960,000,0002,960,000,000--
收到其他与筹资活动有关的现金105,558,000---
筹资活动现金流入其他项目14,894,442,000---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计55,721,666,00029,891,999,00013,358,782,00012,703,500,000
偿还债务支付的现金50,103,695,00029,536,541,00023,687,916,00017,136,272,000
分配股利、利润或偿付利息支付的现金10,051,081,0009,994,149,000333,758,000232,182,000
其中:子公司支付给少数股东的股利、利润415,066,000415,066,000--
支付其他与筹资活动有关的现金5,834,437,0002,322,762,0001,695,532,000518,589,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计65,989,213,00041,853,452,00025,717,206,00017,887,043,000
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-10,267,547,000-11,961,453,000-12,358,424,000-5,183,543,000
四、汇率变动对现金及现金等价物的影响-359,247,000-363,398,000-230,984,000-107,840,000
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-6,255,203,000-42,702,084,000-54,285,173,000-22,332,997,000
加:期初现金及现金等价物余额108,511,745,000108,511,745,000108,511,745,000108,511,745,000
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102,256,542,00065,809,661,00054,226,572,00086,178,748,000
补充资料:
净利润41,587,940,000-14,113,216,000-
资产减值准备3,871,677,000-1,531,034,000-
固定资产和投资性房地产折旧56,921,769,000-27,037,513,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧56,920,062,000-27,036,659,000-
投资性房地产折旧1,707,000-854,000-
无形资产摊销5,514,039,000-2,583,508,000-
长期待摊费用摊销1,827,327,000-780,491,000-
处置固定资产、无形资产和其他长期资产的损失1,758,636,000-446,998,000-
公允价值变动损失-531,933,000--347,721,000-
财务费用1,907,942,000-837,423,000-
投资损失-2,298,886,000--1,209,337,000-
递延所得税-3,179,245,000--797,035,000-
其中:递延所得税资产减少-1,975,070,000--276,324,000-
递延所得税负债增加-1,204,175,000--520,711,000-
存货的减少-31,248,137,000--26,663,414,000-
经营性应收项目的减少-14,841,203,000--15,899,029,000-
经营性应付项目的增加67,559,896,000-9,415,385,000-
其他407,495,000-277,063,000-
不涉及现金收支的投资和筹资活动金额其他项目3,912,264,000---
现金的期末余额102,256,542,000-54,226,572,000-
减:现金的期初余额108,511,745,000-108,511,745,000-
公告日期2025-03-252024-10-312024-08-292024-04-30
审计意见(境内)标准无保留意见
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