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亿纬锂能

(300014)

  

流通市值:845.28亿  总市值:928.96亿
流通股本:18.61亿   总股本:20.46亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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9,946,128,215.0435,484,086,392.9624,952,121,048.2515,890,530,791.75
收到的税费返还264,211,775.111,118,986,724.3897,590,255.68686,222,817.29
收到其他与经营活动有关的现金803,077,753.951,473,573,122.691,090,876,524.14951,401,631.29
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,013,417,744.138,076,646,239.9526,940,587,828.0717,528,155,240.33
购买商品、接受劳务支付的现金7,453,347,734.3926,212,884,960.8119,444,680,536.7913,473,841,246.15
支付给职工以及为职工支付的现金1,567,597,706.844,708,398,103.363,532,945,377.772,387,518,353.72
支付的各项税费321,946,285.211,267,550,415.54952,613,679.01686,942,804.89
支付其他与经营活动有关的现金778,382,069.091,454,079,865.69894,023,859.89667,970,246.65
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,121,273,795.5333,642,913,345.424,824,263,453.4617,216,272,651.41
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892,143,948.574,433,732,894.552,116,324,374.61311,882,588.92
二、投资活动产生的现金流量:
收回投资收到的现金-35,000,00033,000,00023,100,000
取得投资收益收到的现金215,199,117.93315,849,059.8392,213,990.13163,423,280.43
处置固定资产、无形资产和其他长期资产收回的现金净额157,584.841,262,340.811,073,461.111,056,904.53
收到的其他与投资活动有关的现金12,827,746.6871,865,000280,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计228,184,449.45423,976,400.61426,567,451.24187,580,184.96
购建固定资产、无形资产和其他长期资产支付的现金2,011,203,693.55,545,324,893.144,090,078,559.142,168,464,247.47
投资支付的现金170,037,016.58287,271,524.81353,037,836.1974,742,719.98
取得子公司及其他营业单位支付的现金-174,776,139.8--
支付其他与投资活动有关的现金225,721,987.41,726,934,810.962,155,169,634.682,896,669,234.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,406,962,697.487,734,307,368.716,598,286,030.015,139,876,202.13
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-2,178,778,248.03-7,310,330,968.1-6,171,718,578.77-4,952,296,017.17
三、筹资活动产生的现金流量:
吸收投资收到的现金-28,118,744.5--
其中:子公司吸收少数股东投资收到的现金-2,700,000--
取得借款收到的现金8,106,795,447.1512,264,656,626.019,233,349,714.817,473,755,561.54
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,106,795,447.1512,292,775,370.519,233,349,714.817,473,755,561.54
偿还债务支付的现金824,869,315.298,497,152,640.014,145,250,249.532,940,072,058.74
分配股利、利润或偿付利息支付的现金930,643,533.61,752,512,360.561,546,353,148.61,368,602,770.64
其中:子公司支付给少数股东的股利、利润745,724,516.09---
支付其他与筹资活动有关的现金710,870,661.41642,950,731.64488,691,427.34327,355,745.47
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,466,383,510.310,892,615,732.216,180,294,825.474,636,030,574.85
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5,640,411,936.851,400,159,638.33,053,054,889.342,837,724,986.69
四、汇率变动对现金及现金等价物的影响33,511,898.0984,936,127.3636,044,171.3149,275,401.73
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4,387,289,535.48-1,391,502,307.89-966,295,143.51-1,753,413,039.83
加:期初现金及现金等价物余额8,511,579,167.949,903,081,475.839,903,081,475.839,903,081,475.83
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12,898,868,703.428,511,579,167.948,936,786,332.328,149,668,436
补充资料:
净利润-4,221,402,696.57-2,148,138,062.32
资产减值准备-47,530,282.18--39,184,814.83
固定资产和投资性房地产折旧-2,412,887,305.57-1,071,199,072.36
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,412,887,305.57-1,071,199,072.36
无形资产摊销-133,905,804.31-62,893,994.91
长期待摊费用摊销-166,032,086.45-64,119,232.11
处置固定资产、无形资产和其他长期资产的损失-14,875,443.61-6,495,183.43
固定资产报废损失-57,165,885.63-3,544,835.48
公允价值变动损失-12,987,460-28,218,600
财务费用-575,482,650.85-251,833,442.17
投资损失--606,857,830.41--374,529,536.48
递延所得税--5,963,091.15--142,932,253.25
其中:递延所得税资产减少--249,072,601.67--154,615,210.25
递延所得税负债增加-243,109,510.52-11,682,957
存货的减少-1,229,315,897.54-54,961,932.82
经营性应收项目的减少--2,223,579,911.01--2,390,586,221.82
经营性应付项目的增加--1,839,017,215.04--511,393,814.96
其他--76,365,040.68--
现金的期末余额-8,511,579,167.94-8,149,668,436
减:现金的期初余额-9,903,081,475.83-9,903,081,475.83
公告日期2025-04-252025-04-182024-10-252024-08-23
审计意见(境内)标准无保留意见
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