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通威股份

(600438)

  

流通市值:1062.47亿  总市值:1062.47亿
流通股本:45.02亿   总股本:45.02亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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33,842,666,770.9316,455,129,091.3185,569,173,337.7166,928,951,226.55
  收到的税费返还353,338,651.71182,311,884.21737,567,627.43481,005,923.5
  收到其他与经营活动有关的现金968,875,922.48475,767,766.21,452,972,469.381,190,826,324.38
  经营活动现金流入小计35,164,881,345.1217,113,208,741.7287,759,713,434.5268,600,783,474.43
  购买商品、接受劳务支付的现金30,426,238,695.8115,445,817,711.4572,067,730,913.4854,461,337,724.5
  支付给职工以及为职工支付的现金3,953,738,474.492,104,333,802.769,117,978,398.616,702,638,679.89
  支付的各项税费769,434,099.26436,318,381.332,067,777,475.351,567,494,062.83
  支付其他与经营活动有关的现金1,966,350,849.57583,291,202.243,362,490,723.712,880,864,633.03
  经营活动现金流出小计37,115,762,119.1318,569,761,097.7886,615,977,511.1565,612,335,100.25
  经营活动产生的现金流量净额-1,950,880,774.01-1,456,552,356.061,143,735,923.372,988,448,374.18
二、投资活动产生的现金流量:
  收回投资收到的现金16,464,956,014.475,685,130,752.9350,184,552,577.2639,364,316,799.52
  取得投资收益收到的现金273,507,494.49106,739,273.43466,972,909.29377,103,219.43
  处置固定资产、无形资产和其他长期资产收回的现金净额51,565,790.9512,308,283.16608,506,929.01202,977,297.2
  收到的其他与投资活动有关的现金76,785,09916,104,576.44711,425,434.96581,988,226.76
  投资活动现金流入小计16,866,814,398.915,820,282,885.9651,971,457,850.5240,526,385,542.91
  购建固定资产、无形资产和其他长期资产支付的现金4,528,810,289.462,454,851,526.2428,388,183,026.9420,597,493,191.02
  投资支付的现金18,436,205,931.193,233,488,165.7550,835,543,434.3341,252,748,174.24
  支付其他与投资活动有关的现金66,040,340.4538,612,417.591,268,154,960.521,020,009,829.14
  投资活动现金流出小计23,031,056,561.15,726,952,109.5880,491,881,421.7962,870,251,194.4
  投资活动产生的现金流量净额-6,164,242,162.1993,330,776.38-28,520,423,571.27-22,343,865,651.49
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,914,864,203.423,146,348,266.67737,163,762.07737,163,762.07
  其中:子公司吸收少数股东投资收到的现金4,914,864,203.423,146,348,266.67737,163,762.07737,163,762.07
  取得借款收到的现金14,212,075,645.9811,017,164,952.9852,206,214,106.6636,675,371,163.49
  收到其他与筹资活动有关的现金4,095,375,0003,596,722,991.563,649,021,021.761,921,418,055.46
  筹资活动现金流入小计23,222,314,849.417,760,236,211.2156,592,398,890.4939,333,952,981.02
  偿还债务支付的现金9,159,791,403.512,523,441,388.3616,210,603,030.448,230,597,230.76
  分配股利、利润或偿付利息支付的现金990,777,414.43209,600,227.078,097,394,150.097,499,597,755.06
  其中:子公司支付给少数股东的股利、利润14,397,321.84,858,742.862,469,288,7272,466,019,791.55
  支付其他与筹资活动有关的现金2,387,520,571.541,073,426,904.44,804,423,958.963,761,923,067.17
  筹资活动现金流出小计12,538,089,389.483,806,468,519.8329,112,421,139.4919,492,118,052.99
  筹资活动产生的现金流量净额10,684,225,459.9213,953,767,691.3827,479,977,75119,841,834,928.03
四、汇率变动对现金及现金等价物的影响-46,662,906.86-11,194,137.46-10,774,141.31-29,011,500.17
五、现金及现金等价物净增加额2,522,439,616.8612,579,351,974.2492,515,961.79457,406,150.55
  加:期初现金及现金等价物余额14,461,336,840.5613,957,909,757.2214,368,820,878.7714,368,820,878.77
  期末现金及现金等价物余额16,983,776,457.4226,537,261,731.4614,461,336,840.5614,826,227,029.32
补充资料:
  净利润-6,102,260,438.33--8,108,784,071.71-
  资产减值准备2,421,086,819.81-5,327,210,640.28-
  固定资产和投资性房地产折旧5,631,239,944.74-8,311,336,122.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧5,631,239,944.74-8,311,336,122.92-
  无形资产摊销98,338,270.26-181,911,550.34-
  长期待摊费用摊销52,038,931.68-159,310,196.92-
  处置固定资产、无形资产和其他长期资产的损失4,920,480.82--127,834,103.82-
  固定资产报废损失30,778,473.74-296,510,718.68-
  公允价值变动损失-26,748,002.21--217,850,604.05-
  财务费用1,349,086,706.84-2,092,425,864.55-
  投资损失-65,397,142.11--87,491,579.55-
  递延所得税-733,726,660.85--1,200,833,077.64-
  其中:递延所得税资产减少-234,713,280.11--1,225,727,814.13-
    递延所得税负债增加-499,013,380.74-24,894,736.49-
  存货的减少-3,490,011,433.6--9,408,854,112.66-
  经营性应收项目的减少-2,778,411,383.61-561,026,272.95-
  经营性应付项目的增加1,287,043,573.19-2,648,280,691.49-
  债务转为资本40,870.55-353,286.32-
  现金的期末余额16,983,776,457.42-14,461,336,840.56-
  减:现金的期初余额14,461,336,840.56-14,368,820,878.77-
  现金及现金等价物的净增加额2,522,439,616.86-92,515,961.79-
公告日期2025-08-232025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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